Vest Gen Advisors, LLC Portfolio Holdings

Vest Gen Advisors, LLC

$2.51 Trillion
Q2 2025

Vest Gen Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.51 Trillion distributed in 579 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 $158B, Invesco Qqq Trust, Series 1 with a value of $97.1B, Spdr S&P 500 ETF Trust with a value of $95.1B, Gaming & Leisure Properties, Inc. with a value of $73.8B, and Nvidia Corp with a value of $57.7B.

Examining the 13F form we can see an increase of $308B in the current position value, from $2.2T to 2.51T.

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 $2.51 Trillion

Technology: $292 Billion

ETFs: $163 Billion

Financial Services: $107 Billion

Consumer Cyclical: $82.6 Billion

Communication Services: $80.3 Billion

Real Estate: $79.6 Billion

Industrials: $72 Billion

Healthcare: $56 Billion

Other: $81.3 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$158 Billion 6.3% of portfolio	515,746	Q2 2025 Reduced 1.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$97.1 Billion 3.87% of portfolio	175,063	Q2 2025 Reduced 1.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$95.1 Billion 3.79% of portfolio	153,893	Q2 2025 Added 5.06%
VTV Vanguard Value ETF ETFs	$0	$54 Billion 2.15% of portfolio	305,534	Q2 2025 Added 0.46%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$40 Billion 1.6% of portfolio	539,160	Q2 2025 Reduced 41.58%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$35.9 Billion 1.43% of portfolio	469,654	Q2 2025 Added 2.82%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$31.8 Billion 1.27% of portfolio	374,931	Q2 2025 Reduced 2.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$31.6 Billion 1.26% of portfolio	50,920	Q2 2025 Reduced 2.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$29.5 Billion 1.17% of portfolio	69,367	Q2 2025 Added 2.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$24.3 Billion 0.97% of portfolio	42,687	Q2 2025 Reduced 4.85%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$24.4 Billion 0.97% of portfolio	767,624	Q2 2025 Added 6.27%
RDVY First Trust Rising Dividend Ac ETFs	$0	$23.4 Billion 0.93% of portfolio	372,731	Q2 2025 Added 0.27%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$23.2 Billion 0.92% of portfolio	371,478	Q2 2025 Reduced 2.12%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$23.1 Billion 0.92% of portfolio	124,973	Q2 2025 Added 7.31%
SPYG Spdr Portfolio ETFs	$0	$22.4 Billion 0.89% of portfolio	234,862	Q2 2025 Reduced 9.02%
VUG Vanguard Growth ETF ETFs	$0	$22.1 Billion 0.88% of portfolio	50,422	Q2 2025 Reduced 4.57%
VEA Vanguard Ftse Developed Market ETFs	$0	$21.4 Billion 0.85% of portfolio	375,375	Q2 2025 Reduced 7.58%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$20.2 Billion 0.81% of portfolio	311,389	Q2 2025 Added 69.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$19.3 Billion 0.77% of portfolio	169,413	Q2 2025 Reduced 5.5%
IEFA Ishares Tr ETFs	$0	$19 Billion 0.76% of portfolio	229,304	Q2 2025 Added 8.86%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$17.9 Billion 0.72% of portfolio	92,354	Q2 2025 Reduced 1.76%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.8 Billion 0.67% of portfolio	85,588	Q2 2025 Added 13.31%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$16.7 Billion 0.67% of portfolio	73,683	Q2 2025 Reduced 10.26%
CGDV Capital Group Divid Value ETF ETFs	$0	$16.6 Billion 0.66% of portfolio	414,150	Q2 2025 Added 204.48%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$15.5 Billion 0.62% of portfolio	277,065	Q2 2025 Added 6.5%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$14.5 Billion 0.58% of portfolio	56,639	Q2 2025 Reduced 3.65%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$13.7 Billion 0.55% of portfolio	339,672	Q2 2025 Reduced 4.26%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$13 Billion 0.52% of portfolio	140,970	Q2 2025 Reduced 2.23%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$12.1 Billion 0.48% of portfolio	280,427	Q2 2025 Added 130.48%
IWM Ishares Russell 2000 ETF ETFs	$0	$12 Billion 0.48% of portfolio	55,046	Q2 2025 Reduced 6.33%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$11.6 Billion 0.46% of portfolio	83,356	Q2 2025 Reduced 2.77%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$11.6 Billion 0.46% of portfolio	114,726	Q2 2025 Added 71.24%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$11.2 Billion 0.45% of portfolio	406,570	Q2 2025 Added 3.69%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$11.4 Billion 0.45% of portfolio	75,475	Q2 2025 Reduced 0.11%
VB Vanguard Small Cap ETF ETFs	$0	$9.95 Billion 0.4% of portfolio	41,991	Q2 2025 Reduced 0.85%
XLK Technology Sector Spdr ETFs	$0	$9.89 Billion 0.39% of portfolio	38,307	Q2 2025 Reduced 2.38%
GTO Invesco Actively Managed ETF T ETFs	$0	$9.87 Billion 0.39% of portfolio	209,747	Q2 2025 Added 1.81%
CGUS Capital Group Core Equity ETF	$0	$9.77 Billion 0.39% of portfolio	264,597	Q2 2025 Added 4.74%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$9.33 Billion 0.37% of portfolio	229,590	Q2 2025 Added 4.52%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$8.93 Billion 0.36% of portfolio	170,691	Q2 2025 Reduced 10.15%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.04 Billion 0.36% of portfolio	49,564	Q2 2025 Added 9.77%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$8.84 Billion 0.35% of portfolio	160,496	Q2 2025 Added 2.05%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$8.74 Billion 0.35% of portfolio	50,039	Q2 2025 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.73 Billion 0.35% of portfolio	247,589	Q2 2025 Added 20.65%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$8.58 Billion 0.34% of portfolio	237,617	Q2 2025 New
GLD Spdr Gold Trust ETFs	$106B	$7.69 Billion 0.31% of portfolio	25,207	Q2 2025 Added 4.26%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.77 Billion 0.31% of portfolio	37,941	Q2 2025 Added 0.02%
IHDG Wisdomtree Tr ETFs	$0	$7.47 Billion 0.3% of portfolio	165,722	Q2 2025 Added 6.31%
FDL First Tr Morningstar Dividend ETFs	$0	$7.53 Billion 0.3% of portfolio	175,631	Q2 2025 Added 23.86%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$7.22 Billion 0.29% of portfolio	369,343	Q2 2025 Added 2.0%

Summary

Portfolio
No. of Stocks 579
Current Value $2.51 Trillion
Prior Value $2.2 Trillion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 70 stocks
Additional Purchases 259 stocks
Sold out of 0 stocks
Reduced holdings in 212 stocks

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Vest Gen Advisors, LLC Portfolio Holdings