Vest Gen Advisors, LLC ETFs

Vest Gen Advisors, LLC

$3 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQEW First Tr Nasdaq 100 Equal Weig	$0	$293 Million 0.01% of portfolio	2,075	Q3 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$288 Million 0.01% of portfolio	12,273	Q3 2025 New
LVHD Franklin U.S. Low Volatility H	$0	$288 Million 0.01% of portfolio	6,959	Q3 2025 Reduced 0.14%
DFAT Dimensional ETF Tr U S Target	$0	$288 Million 0.01% of portfolio	4,942	Q3 2025 New
PREF Principal Spectrum Pfd Secs Ac	$0	$281 Million 0.01% of portfolio	14,694	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$273 Million 0.01% of portfolio	8,046	Q3 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$269 Million 0.01% of portfolio	1,146	Q3 2025 New
SPLB Spdr Portfolio Long Term Corpo	$0	$263 Million 0.01% of portfolio	11,358	Q3 2025 Added 10.94%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$262 Million 0.01% of portfolio	6,774	Q1 2025 New

SCHA Schwab Strategic Tr Us Small C	$0	$259 Million 0.01% of portfolio	9,273	Q3 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$257 Million 0.01% of portfolio	1,981	Q3 2025 New
XLY Select Sector Spdr Consumer Di	$0	$255 Million 0.01% of portfolio	1,062	Q3 2025 Added 14.94%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$254 Million 0.01% of portfolio	5,162	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$250 Million 0.01% of portfolio	852	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$249 Million 0.01% of portfolio	3,641	Q1 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$248 Million 0.01% of portfolio	5,149	Q3 2025 Added 0.66%
SCHX Schwab Strategic Tr Us Large C	$0	$244 Million 0.01% of portfolio	9,268	Q3 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$241 Million 0.01% of portfolio	10,079	Q3 2025 New

PFF Ishares Trust Ishares Pfd And	$0	$240 Million 0.01% of portfolio	7,600	Q3 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$234 Million 0.01% of portfolio	1,829	Q3 2025 Reduced 84.12%
PMAR Innovator U.S. Equity Power Bu	$0	$225 Million 0.01% of portfolio	5,132	Q3 2025 Reduced 86.65%
SOXX Ishares Semiconductor ETF	$0	$219 Million 0.01% of portfolio	807	Q3 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$216 Million 0.01% of portfolio	2,900	Q3 2025 Reduced 18.95%
OMFS Invesco Exchange Traded Self I	$0	$215 Million 0.01% of portfolio	4,899	Q3 2025 Reduced 84.2%
GOVT Ishares U.S. Treasury Bond ETF	$0	$212 Million 0.01% of portfolio	9,166	Q3 2025 New
IDV Ishares Tr	$0	$210 Million 0.01% of portfolio	5,754	Q3 2025 New
IEF Ishares Barclays	$0	$207 Million 0.01% of portfolio	2,150	Q3 2025 New
EQWL Invesco Exchange Traded Fd Tr	$0	$203 Million 0.01% of portfolio	1,768	Q3 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$203 Million 0.01% of portfolio	5,211	Q3 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vest Gen Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vest Gen Advisors, LLC with notifications on news.