Timothy B. Woods
Vestgen Advisors, Llc
Assets Managed
$3.759B
Holdings
1032
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
60%(2Q avg: 19.15%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Vestgen Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1032 positions.
Assets under management
The assets under management (AUM) of Vestgen Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.759B in assets, with a quarterly growth rate of 60% and a 2-quarter average growth rate of 19.15%. The portfolio is managed by Timothy B. Woods, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VTI Vanguard Total Stock Mkt Etf
| 6.52% | $245.054M 675,470 shares@ $362.8 avg price | Increased 707.21% |
QQQ Invesco Qqq Trust Series 1
| 5.47% | $205.305M↓ Put 290,290 shares@ $707.25 avg price | Increased 438.19% |
VTV Vanguard Value Etf
| 3.37% | $126.582M 607,077 shares@ $208.51 avg price | Increased 478.01% |
NVDA Nvidia Corp
| 2.66% | $99.955M↓ Put 452,735 shares@ $220.79 avg price | Increased 16.98% |
AAPL Apple Inc
| 2.54% | $95.435M 323,726 shares@ $294.81 avg price | Increased 15.66% |
GLPI Gaming And Leisure Propertie
| 2.01% | $75.445M 1.582M shares@ $47.7 avg price | Increased 0.08% |
SPY Spdr S&p 500 Etf Trust
| 1.72% | $64.563M 87,462 shares@ $738.19 avg price | Increased 41.44% |
AMZN Amazon.com Inc
| 1.62% | $60.65M 228,163 shares@ $265.82 avg price | Increased 8.74% |
LLY Eli Lilly & Co
| 1.57% | $58.715M↑ Call 59,316 shares@ $989.88 avg price | Increased 728.09% |
GOOG Alphabet Inc-cl C
| 1.51% | $56.554M 147,345 shares@ $383.82 avg price | Decreased -4.96% |
1-10 of 1032