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
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$3.13 Billion 0.1% of portfolio	135,610	Q3 2025 Reduced 3.06%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$2.9 Billion 0.1% of portfolio	16,400	Q3 2025 Reduced 1.7%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$2.62 Billion 0.09% of portfolio	62,406	Q3 2025 Reduced 5.18%
EFG Msci Eafe Growth ETF ETFs	$0	$2.61 Billion 0.09% of portfolio	22,946	Q3 2025 Added 15.64%
VT Vanguard Total World Stk Index ETFs	$0	$2.74 Billion 0.09% of portfolio	19,917	Q3 2025 Added 0.84%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.85 Billion 0.09% of portfolio	41,879	Q3 2025 Added 145.12%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$2.71 Billion 0.09% of portfolio	19,954	Q3 2025 Added 35.62%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$2.83 Billion 0.09% of portfolio	54,445	Q3 2025 Added 9.55%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.79 Billion 0.09% of portfolio	8,707	Q3 2025 Added 4.68%

LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.75 Billion 0.09% of portfolio	55,289	Q3 2025 Reduced 9.33%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.72 Billion 0.09% of portfolio	43,898	Q3 2025 Added 2.27%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.39 Billion 0.08% of portfolio	50,977	Q3 2025 Added 2.19%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.3 Billion 0.08% of portfolio	45,994	Q3 2025 Added 1.32%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$2.49 Billion 0.08% of portfolio	23,733	Q3 2025 Added 2.63%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.32 Billion 0.08% of portfolio	24,884	Q3 2025 Added 53.51%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$2.43 Billion 0.08% of portfolio	59,816	Q3 2025 Added 79.53%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$2.34 Billion 0.08% of portfolio	110,156	Q3 2025 Reduced 1.79%
GREK Global X Msci Greece ETF ETFs	$0	$2.53 Billion 0.08% of portfolio	39,313	Q3 2025 Reduced 2.79%

IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.55 Billion 0.08% of portfolio	25,484	Q3 2025 Added 12.63%
IYG Ishares Tr ETFs	$0	$2.37 Billion 0.08% of portfolio	26,448	Q3 2025 Added 2.33%
FXI Ishares Tr ETFs	$0	$2.48 Billion 0.08% of portfolio	60,337	Q3 2025 Added 35.18%
IYF Ishares Tr ETFs	$0	$2.49 Billion 0.08% of portfolio	19,630	Q3 2025 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.04 Billion 0.07% of portfolio	26,715	Q3 2025 Added 8.13%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.22 Billion 0.07% of portfolio	47,892	Q3 2025 Reduced 34.54%
DVY Ishares Tr ETFs	$0	$1.98 Billion 0.07% of portfolio	13,935	Q3 2025 Added 29.5%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$2.23 Billion 0.07% of portfolio	48,896	Q3 2025 Added 6.16%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.12 Billion 0.07% of portfolio	36,788	Q3 2025 Reduced 4.19%
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	$0	$2.17 Billion 0.07% of portfolio	33,028	Q3 2025 New
XLI Industrial Sector Spdr ETFs	$0	$2.23 Billion 0.07% of portfolio	14,453	Q3 2025 Added 20.28%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.73 Billion 0.06% of portfolio	12,370	Q3 2025 Added 39.0%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.83 Billion 0.06% of portfolio	4,996	Q3 2025 Added 1.96%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.7 Billion 0.06% of portfolio	21,807	Q3 2025 Added 2.94%
XLE Energy Sector Spdr ETFs	$0	$1.73 Billion 0.06% of portfolio	19,389	Q3 2025 Added 63.92%
XLF Financial Sector Spdr ETFs	$0	$1.92 Billion 0.06% of portfolio	35,692	Q3 2025 Added 46.66%
FEMS First Trust Emerging Markets S ETFs	$0	$1.92 Billion 0.06% of portfolio	43,510	Q3 2025 Added 3.13%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$1.36 Billion 0.05% of portfolio	30,602	Q3 2025 Added 10.36%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.58 Billion 0.05% of portfolio	62,686	Q3 2025 Added 13.43%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.35 Billion 0.05% of portfolio	42,408	Q1 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$1.62 Billion 0.05% of portfolio	15,177	Q3 2025 Added 25.42%
SLV I Shares Silver Trust ETFs	$24.1B	$1.54 Billion 0.05% of portfolio	36,280	Q3 2025 Added 26.38%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.39 Billion 0.05% of portfolio	15,600	Q3 2025 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.54 Billion 0.05% of portfolio	21,048	Q3 2025 Reduced 2.17%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.6 Billion 0.05% of portfolio	22,604	Q3 2025 Added 4.67%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.63 Billion 0.05% of portfolio	11,191	Q3 2025 Added 0.03%
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$1.62 Billion 0.05% of portfolio	74,008	Q3 2025 Reduced 4.75%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.43 Billion 0.05% of portfolio	10,566	Q3 2025 Added 0.16%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.52 Billion 0.05% of portfolio	33,300	Q3 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.59 Billion 0.05% of portfolio	7,632	Q3 2025 Reduced 3.04%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.09 Billion 0.04% of portfolio	19,061	Q3 2025 Reduced 8.68%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.07 Billion 0.04% of portfolio	18,227	Q3 2025 Added 52.21%

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

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Vest Gen Advisors, LLC Portfolio Holdings