Vest Gen Advisors, LLC Portfolio Holdings

Vest Gen Advisors, LLC

$3 Trillion
Q3 2025

Vest Gen Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3 Trillion distributed in 694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $170B, Spdr S&P 500 ETF Trust with a value of $119B, Invesco Qqq Trust, Series 1 with a value of $108B, Nvidia Corp with a value of $86.1B, and Apple Inc. with a value of $78.6B.

Examining the 13F form we can see an increase of $493B in the current position value, from $2.51T to 3T.

Vest Gen Advisors, LLC is based out at Inverness, IL

Below you can find more details about Vest Gen Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3 Trillion

Technology: $425 Billion

ETFs: $176 Billion

Financial Services: $142 Billion

Consumer Cyclical: $122 Billion

Communication Services: $111 Billion

Industrials: $91.9 Billion

Real Estate: $82.2 Billion

Healthcare: $69.5 Billion

Other: $103 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$7.52 Billion 0.25% of portfolio	381,519	Q3 2025 Added 5.2%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$7.65 Billion 0.25% of portfolio	390,878	Q3 2025 Added 5.83%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.56 Billion 0.25% of portfolio	139,596	Q3 2025 Added 9.08%
EFV Msci Eafe Value ETF ETFs	$0	$7.19 Billion 0.24% of portfolio	105,957	Q3 2025 Added 2.42%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$7.33 Billion 0.24% of portfolio	60,543	Q3 2025 Added 10.04%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$6.78 Billion 0.23% of portfolio	162,141	Q3 2025 Added 16.35%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$6.95 Billion 0.23% of portfolio	51,414	Q3 2025 Added 26.98%
AVUS American Centy ETF Tr Avantis ETFs	$0	$6.91 Billion 0.23% of portfolio	63,537	Q3 2025 Added 13.04%
LVHI Franklin International Low Vol ETFs	$0	$7.02 Billion 0.23% of portfolio	202,103	Q3 2025 Added 1.23%

IAU Ishares Gold Trust ETFs	$65.3B	$6.87 Billion 0.23% of portfolio	94,420	Q3 2025 Added 38.39%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$6.59 Billion 0.22% of portfolio	65,416	Q3 2025 Reduced 6.9%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$6.34 Billion 0.21% of portfolio	63,930	Q3 2025 Reduced 0.23%
ITA Ishares Tr ETFs	$0	$6.4 Billion 0.21% of portfolio	30,563	Q3 2025 Added 102.66%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$6.42 Billion 0.21% of portfolio	183,867	Q3 2025 Reduced 1.09%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$5.72 Billion 0.19% of portfolio	68,847	Q3 2025 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.62 Billion 0.19% of portfolio	101,571	Q3 2025 Reduced 40.49%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$5.62 Billion 0.19% of portfolio	273,047	Q3 2025 Added 3.41%
XLK Technology Sector Spdr ETFs	$0	$5.23 Billion 0.17% of portfolio	18,550	Q3 2025 Reduced 51.58%

MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.13 Billion 0.17% of portfolio	19,993	Q3 2025 Added 1.67%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.17 Billion 0.17% of portfolio	35,518	Q3 2025 Added 10.4%
BNDX Vanguard Total International B ETFs	$0	$5.25 Billion 0.17% of portfolio	106,076	Q3 2025 Added 3.53%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.17 Billion 0.17% of portfolio	101,820	Q3 2025 Added 45.98%
SCHO Schwab Short Term Us Treasury ETFs	$0	$5.18 Billion 0.17% of portfolio	212,197	Q3 2025 Reduced 15.13%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$5.05 Billion 0.17% of portfolio	41,864	Q3 2025 Added 0.81%
OMFL Invesco Exchange Traded Self I ETFs	$0	$5.24 Billion 0.17% of portfolio	86,904	Q3 2025 Reduced 1.8%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$5.14 Billion 0.17% of portfolio	273,225	Q3 2025 Added 4.33%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.75 Billion 0.16% of portfolio	49,943	Q3 2025 Reduced 6.71%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$4.85 Billion 0.16% of portfolio	195,913	Q3 2025 Added 0.13%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$4.78 Billion 0.16% of portfolio	202,068	Q3 2025 Added 0.52%
VO Vanguard Mid Cap ETF ETFs	$0	$4.57 Billion 0.15% of portfolio	15,566	Q3 2025 Added 1.38%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.27 Billion 0.14% of portfolio	91,051	Q3 2025 Added 0.13%
CGCP Capital Group Core Plus Income ETFs	$0	$4.15 Billion 0.14% of portfolio	182,803	Q3 2025 Added 6.22%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$4.05 Billion 0.13% of portfolio	102,266	Q3 2025 Added 5.72%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$3.8 Billion 0.13% of portfolio	51,715	Q3 2025 Added 44.2%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$3.93 Billion 0.13% of portfolio	75,223	Q3 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.99 Billion 0.13% of portfolio	79,405	Q3 2025 Added 22.23%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.86 Billion 0.13% of portfolio	27,671	Q3 2025 Added 0.66%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.74 Billion 0.12% of portfolio	47,394	Q3 2025 Added 5.91%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.67 Billion 0.12% of portfolio	72,675	Q3 2025 Reduced 2.91%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.52 Billion 0.12% of portfolio	76,046	Q3 2025 Reduced 0.43%
SMIN Ishares Msci India Small Cap I ETFs	$0	$3.62 Billion 0.12% of portfolio	50,429	Q3 2025 Added 3.43%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.17 Billion 0.11% of portfolio	44,360	Q3 2025 Added 97.74%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.18 Billion 0.11% of portfolio	43,322	Q3 2025 Added 242.47%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.24 Billion 0.11% of portfolio	63,333	Q3 2025 Reduced 22.79%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$3.27 Billion 0.11% of portfolio	139,507	Q3 2025 Reduced 1.34%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.22 Billion 0.11% of portfolio	27,072	Q3 2025 Reduced 32.04%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$3.45 Billion 0.11% of portfolio	146,030	Q3 2025 Reduced 2.56%
IYH Ishares Tr ETFs	$0	$3.31 Billion 0.11% of portfolio	56,417	Q3 2025 Reduced 34.9%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.08 Billion 0.1% of portfolio	15,725	Q3 2025 Added 630.38%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$2.9 Billion 0.1% of portfolio	119,392	Q3 2025 Added 5.11%

Summary

Portfolio
No. of Stocks 694
Current Value $3 Trillion
Prior Value $2.51 Trillion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 144 stocks
Additional Purchases 371 stocks
Sold out of 0 stocks
Reduced holdings in 147 stocks

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.

Account

Vest Gen Advisors, LLC Portfolio Holdings