Hanlon Investment Management

VestGen Investment Management as of Dec. 31, 2025

Portfolio Holdings for VestGen Investment Management

VestGen Investment Management holds 197 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $6.5M 65k 100.38
NVIDIA Corporation (NVDA) 3.5 $6.3M 34k 186.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $4.3M 54k 80.63
Flexshares Tr Qualt Divd Idx (QDF) 1.9 $3.4M 43k 80.81
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.3M 13k 257.95
Vanguard Index Fds Value Etf (VTV) 1.8 $3.3M 17k 190.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.2M 9.4k 335.27
Flexshares Tr Intl Qltdv Idx (IQDF) 1.7 $3.1M 103k 30.40
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.1M 6.3k 487.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $3.0M 31k 96.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.8M 45k 62.47
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.7M 9.3k 290.22
Broadcom (AVGO) 1.4 $2.6M 7.4k 346.10
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.3 $2.4M 59k 40.73
Palantir Technologies Cl A (PLTR) 1.3 $2.3M 13k 177.75
Amphenol Corp Cl A (APH) 1.2 $2.2M 16k 135.14
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.0M 16k 123.26
Microsoft Corporation (MSFT) 1.0 $1.9M 3.9k 483.67
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.9M 2.7k 684.85
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $1.7M 37k 46.54
Meta Platforms Cl A (META) 0.9 $1.7M 2.6k 660.10
Apple (AAPL) 0.9 $1.7M 6.3k 271.86
Newmont Mining Corporation (NEM) 0.9 $1.6M 16k 99.85
Nrg Energy Com New (NRG) 0.9 $1.6M 10k 159.25
Flexshares Tr Iboxx 3r Targt (TDTT) 0.8 $1.5M 63k 24.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.5M 31k 48.32
Carpenter Technology Corporation (CRS) 0.8 $1.5M 4.8k 314.84
Medpace Hldgs (MEDP) 0.8 $1.4M 2.5k 561.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 2.3k 614.27
Ge Vernova (GEV) 0.8 $1.4M 2.1k 653.57
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.3M 6.3k 212.08
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $1.3M 8.6k 155.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.3M 18k 74.07
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 4.0k 322.22
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 99.88
Tenet Healthcare Corp Com New (THC) 0.7 $1.2M 6.1k 198.72
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 11k 109.91
Wells Fargo & Company (WFC) 0.6 $1.2M 13k 93.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.2M 13k 87.16
Bank of New York Mellon Corporation (BK) 0.6 $1.1M 9.8k 116.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 15k 75.44
Emcor (EME) 0.6 $1.1M 1.8k 611.81
Johnson & Johnson (JNJ) 0.6 $1.1M 5.3k 206.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $1.1M 18k 60.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.1M 11k 96.28
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.6 $1.1M 48k 22.36
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.6 $1.0M 20k 51.18
Spdr Series Trust State Street Spd (CWB) 0.6 $1.0M 12k 89.20
Inventrust Pptys Corp Com New (IVT) 0.6 $1.0M 37k 28.21
Curtiss-Wright (CW) 0.6 $1.0M 1.9k 551.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.6 $1.0M 19k 54.83
Comfort Systems USA (FIX) 0.6 $1.0M 1.1k 933.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.6 $1.0M 21k 48.99
Flexshares Tr Us Quality Cap (QLC) 0.5 $992k 12k 80.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.5 $988k 19k 51.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $965k 3.9k 250.32
Cardinal Health (CAH) 0.5 $961k 4.7k 205.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $960k 18k 53.76
Trane Technologies SHS (TT) 0.5 $949k 2.4k 389.21
Royal Caribbean Cruises (RCL) 0.5 $944k 3.4k 278.94
Tesla Motors (TSLA) 0.5 $940k 2.1k 449.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $930k 3.0k 313.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $925k 18k 52.95
Ishares Tr Eafe Value Etf (EFV) 0.5 $922k 13k 71.41
Dt Midstream Common Stock (DTM) 0.5 $921k 7.7k 119.68
Amazon (AMZN) 0.5 $914k 4.0k 230.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $907k 8.2k 110.19
International Business Machines (IBM) 0.5 $906k 3.1k 296.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $903k 12k 78.81
Goldman Sachs (GS) 0.5 $890k 1.0k 879.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $880k 16k 55.92
Ishares Core Msci Emkt (IEMG) 0.5 $879k 13k 67.22
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $879k 32k 27.38
Mastercard Incorporated Cl A (MA) 0.5 $876k 1.5k 570.88
Tempur-Pedic International (SGI) 0.5 $856k 9.6k 89.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $854k 2.2k 396.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $846k 12k 73.56
Constellation Energy (CEG) 0.5 $842k 2.4k 353.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.5 $840k 22k 37.82
Ishares Silver Tr Ishares (SLV) 0.5 $833k 13k 64.42
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.5 $820k 32k 25.48
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $800k 8.6k 92.73
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $795k 22k 36.82
Caterpillar (CAT) 0.4 $792k 1.4k 572.87
Russell Invts Exchange Trade Global Equity Et (RGLO) 0.4 $776k 26k 29.69
Vistra Energy (VST) 0.4 $773k 4.8k 161.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $763k 7.5k 102.39
Ishares Tr S&p 100 Etf (OEF) 0.4 $760k 2.2k 342.97
Roivant Sciences SHS (ROIV) 0.4 $743k 34k 21.70
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $719k 15k 47.02
Ensign (ENSG) 0.4 $714k 4.1k 174.20
Cnx Resources Corporation (CNX) 0.4 $710k 19k 36.77
Technipfmc (FTI) 0.4 $708k 16k 44.56
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $686k 6.7k 102.81
Axon Enterprise (AXON) 0.4 $665k 1.2k 567.93
Hldgs (UAL) 0.4 $661k 5.9k 111.82
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $661k 11k 61.36
Houlihan Lokey Cl A (HLI) 0.4 $640k 3.7k 174.19
Eli Lilly & Co. (LLY) 0.4 $635k 591.00 1074.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $626k 14k 43.64
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $617k 13k 49.13
Philip Morris International (PM) 0.3 $606k 3.8k 160.41
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.3 $595k 16k 36.44
Flexshares Tr Mornstar Usmkt (TILT) 0.3 $583k 2.3k 248.69
Evercore Class A (EVR) 0.3 $581k 1.7k 340.29
Ishares Msci Eurzone Etf (EZU) 0.3 $579k 9.0k 64.10
Ishares Tr Mbs Etf (MBB) 0.3 $570k 6.0k 95.23
Wal-Mart Stores (WMT) 0.3 $559k 5.0k 111.41
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $558k 9.2k 60.51
Home Depot (HD) 0.3 $555k 1.6k 344.10
Ishares Tr Europe Etf (IEV) 0.3 $554k 8.1k 68.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.3 $553k 14k 39.93
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $550k 13k 43.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $550k 5.4k 101.67
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $525k 13k 40.23
Capital Group Global Equity SHS (CGGE) 0.3 $514k 16k 31.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $511k 13k 39.35
Procter & Gamble Company (PG) 0.3 $511k 3.6k 143.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $506k 13k 39.99
Exxon Mobil Corporation (XOM) 0.3 $506k 4.2k 120.34
eBay (EBAY) 0.3 $504k 5.8k 87.10
Coca-Cola Company (KO) 0.3 $503k 7.2k 69.91
Palo Alto Networks (PANW) 0.3 $490k 2.7k 184.20
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $486k 8.9k 54.77
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.3 $485k 13k 38.56
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $481k 7.1k 67.83
Abbvie (ABBV) 0.3 $475k 2.1k 228.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $468k 9.9k 47.08
Ge Aerospace Com New (GE) 0.3 $467k 1.5k 308.03
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $453k 11k 40.94
Blackrock (BLK) 0.2 $451k 421.00 1070.34
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $443k 4.1k 107.35
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $442k 4.0k 110.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $442k 8.4k 52.77
McDonald's Corporation (MCD) 0.2 $442k 1.4k 305.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $442k 1.5k 303.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $440k 5.7k 77.88
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $436k 6.6k 65.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $436k 9.8k 44.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $434k 2.2k 198.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $428k 10k 41.65
Parker-Hannifin Corporation (PH) 0.2 $416k 473.00 878.96
UnitedHealth (UNH) 0.2 $414k 1.3k 330.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $411k 1.3k 313.00
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $410k 12k 33.30
Spdr Series Trust State Street Spd (BIL) 0.2 $409k 4.5k 91.38
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $405k 5.2k 77.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $404k 5.8k 69.52
Cisco Systems (CSCO) 0.2 $396k 5.1k 77.03
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $394k 11k 35.64
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $393k 10k 38.56
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $378k 6.1k 61.97
Southern Company (SO) 0.2 $376k 4.3k 87.20
Verizon Communications (VZ) 0.2 $374k 9.2k 40.73
Ishares Tr Core Intl Aggr (IAGG) 0.2 $371k 7.4k 50.01
Prologis (PLD) 0.2 $370k 2.9k 127.66
At&t (T) 0.2 $368k 15k 24.84
Raytheon Technologies Corp (RTX) 0.2 $360k 2.0k 183.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $351k 698.00 502.65
Ishares Gold Tr Ishares New (IAU) 0.2 $335k 4.1k 81.17
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $334k 5.7k 58.86
ConocoPhillips (COP) 0.2 $333k 3.6k 93.61
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $328k 5.1k 63.86
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $324k 12k 26.34
Costco Wholesale Corporation (COST) 0.2 $323k 375.00 862.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $323k 9.9k 32.62
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $319k 4.2k 75.37
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $318k 6.9k 45.85
Russell Invts Exchange Trade International De (RINT) 0.2 $316k 11k 29.20
Chevron Corporation (CVX) 0.2 $313k 2.1k 152.41
Norfolk Southern (NSC) 0.2 $310k 1.1k 288.72
Vanguard World Industrial Etf (VIS) 0.2 $292k 977.00 298.38
Abbott Laboratories (ABT) 0.2 $290k 2.3k 125.29
Ishares Tr North Amern Nat (IGE) 0.2 $284k 5.7k 50.20
Northrop Grumman Corporation (NOC) 0.2 $283k 496.00 570.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $278k 9.1k 30.45
Nextera Energy (NEE) 0.2 $276k 3.4k 80.28
Deere & Company (DE) 0.2 $274k 589.00 465.57
Bank of America Corporation (BAC) 0.1 $269k 4.9k 55.00
Bank First National Corporation (BFC) 0.1 $268k 2.2k 121.82
Visa Com Cl A (V) 0.1 $265k 755.00 350.71
Metropcs Communications (TMUS) 0.1 $251k 1.2k 203.04
Qualcomm (QCOM) 0.1 $250k 1.5k 171.05
Duke Energy Corp Com New (DUK) 0.1 $240k 2.0k 117.21
AFLAC Incorporated (AFL) 0.1 $235k 2.1k 110.29
Citigroup Com New (C) 0.1 $234k 2.0k 116.69
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $232k 6.7k 34.65
Merck & Co (MRK) 0.1 $230k 2.2k 105.26
MetLife (MET) 0.1 $228k 2.9k 78.94
Medtronic SHS (MDT) 0.1 $224k 2.3k 96.06
Russell Invts Exchange Trade Emerging Markets (REMG) 0.1 $222k 7.5k 29.52
McKesson Corporation (MCK) 0.1 $220k 268.00 820.29
TJX Companies (TJX) 0.1 $219k 1.4k 153.61
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $216k 1.5k 141.49
Agnc Invt Corp Com reit (AGNC) 0.1 $210k 20k 10.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $209k 4.6k 45.84
Astrazeneca Sponsored Adr 0.1 $207k 2.3k 91.93