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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
LMT Lockheed Martin Corp Industrials	$123B	$2.65 Billion 0.09% of portfolio	5,312	Q3 2025 Added 163.36%
CMCSA Comcast Corp Communication Services	$120B	$2.81 Billion 0.09% of portfolio	89,391	Q3 2025 Reduced 3.4%
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%
RTO Rentokil Initial PLC Industrials	$13.3B	$2.7 Billion 0.09% of portfolio	106,996	Q3 2025 Added 0.25%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.79 Billion 0.09% of portfolio	8,707	Q3 2025 Added 4.68%

ETF Opportunities Trust	-	$2.77 Billion 0.09% of portfolio	-	Q3 2025 Reduced 0.27%
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%
T At&T Inc. Communication Services	$181B	$2.5 Billion 0.08% of portfolio	88,358	Q3 2025 Added 44.6%
FLEX Flex Ltd. Technology	$27.2B	$2.45 Billion 0.08% of portfolio	42,319	Q3 2025 Reduced 11.47%
ITW Illinois Tool Works Inc Industrials	$74.9B	$2.44 Billion 0.08% of portfolio	9,355	Q3 2025 Added 68.35%
BA Boeing CO Industrials	$114B	$2.5 Billion 0.08% of portfolio	11,603	Q3 2025 Added 88.27%

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%
ABT Abbott Laboratories Healthcare	$228B	$2.54 Billion 0.08% of portfolio	18,928	Q3 2025 Reduced 21.64%
TTD Trade Desk, Inc. Technology	$18.6B	$2.42 Billion 0.08% of portfolio	49,367	Q3 2025 Added 49.8%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$2.43 Billion 0.08% of portfolio	59,816	Q3 2025 Added 79.53%
CB Chubb LTD Financial Services	$123B	$2.27 Billion 0.08% of portfolio	8,040	Q3 2025 Added 68.48%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$2.34 Billion 0.08% of portfolio	110,156	Q3 2025 Reduced 1.79%
WM Waste Management Inc Industrials	$85.9B	$2.4 Billion 0.08% of portfolio	10,879	Q3 2025 Added 10.35%
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%
AXP American Express CO Financial Services	$255B	$2.44 Billion 0.08% of portfolio	7,353	Q3 2025 Added 13.16%
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
ROK Rockwell Automation, Inc Industrials	$43.5B	$2 Billion 0.07% of portfolio	5,713	Q3 2025 Reduced 15.66%
BYLD Ishares Tr Yield Optimized Bd	-	$1.97 Billion 0.07% of portfolio	-	Q3 2025 Added 19.04%
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%
SPOT Spotify Technology S.A. Communication Services	$123B	$2.01 Billion 0.07% of portfolio	2,882	Q3 2025 Added 315.27%
DVY Ishares Tr ETFs	$0	$1.98 Billion 0.07% of portfolio	13,935	Q3 2025 Added 29.5%
UNP Union Pacific Corp Industrials	$136B	$1.99 Billion 0.07% of portfolio	8,405	Q3 2025 Added 55.5%
Linde PLC	-	$2.01 Billion 0.07% of portfolio	-	Q3 2025 Added 8.58%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$2.23 Billion 0.07% of portfolio	48,896	Q3 2025 Added 6.16%
ZBRA Zebra Technologies Corp Technology	$12.5B	$1.96 Billion 0.07% of portfolio	6,599	Q3 2025 Added 8.3%
Te Connectivity PLC	-	$2.12 Billion 0.07% of portfolio	-	Q3 2025 Reduced 14.14%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.12 Billion 0.07% of portfolio	36,788	Q3 2025 Reduced 4.19%
MU Micron Technology Inc Technology	$268B	$2.18 Billion 0.07% of portfolio	13,052	Q3 2025 Added 544.23%
PEP Pepsico Inc Consumer Defensive	$204B	$2.1 Billion 0.07% of portfolio	14,964	Q3 2025 Added 21.66%
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	$0	$2.17 Billion 0.07% of portfolio	33,028	Q3 2025 New
MCK Mckesson Corp Healthcare	$121B	$2.05 Billion 0.07% of portfolio	2,653	Q3 2025 Added 118.17%
VZ Verizon Communications Inc Communication Services	$172B	$1.98 Billion 0.07% of portfolio	44,963	Q3 2025 Added 14.76%
PM Philip Morris International Inc. Consumer Defensive	$237B	$2.13 Billion 0.07% of portfolio	13,121	Q2 2025 Added 9.16%

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