Vest Gen Advisors, LLC ETFs

Vest Gen Advisors, LLC

$2.2 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MOAT Vaneck Morningstar Wide Moat E	$0	$5.81 Billion 0.26% of portfolio	65,990	Q1 2025 New
LVHI Franklin International Low Vol	$0	$5.74 Billion 0.26% of portfolio	177,366	Q1 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$5.52 Billion 0.25% of portfolio	186,747	Q1 2025 New
BNDX Vanguard Total International B	$0	$5.47 Billion 0.25% of portfolio	112,107	Q1 2025 New
OMFL Invesco Exchange Traded Self I	$0	$4.95 Billion 0.23% of portfolio	92,906	Q1 2025 New
CGDV Capital Group Divid Value ETF	$0	$4.85 Billion 0.22% of portfolio	136,017	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$4.79 Billion 0.22% of portfolio	121,672	Q1 2025 New
FLMI Franklin Dynamic Municipal Bon	$0	$4.76 Billion 0.22% of portfolio	194,666	Q1 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$4.74 Billion 0.22% of portfolio	233,058	Q1 2025 New
IAU Ishares Gold Trust	$51.7B	$4.72 Billion 0.21% of portfolio	80,098	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$4.72 Billion 0.21% of portfolio	51,020	Q1 2025 New
DDWM Wisdomtree Tr Currency Hedged	$0	$4.71 Billion 0.21% of portfolio	128,049	Q1 2025 New
BSMR Invesco Bulletshares 2027 Muni	$0	$4.62 Billion 0.21% of portfolio	196,315	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$4.57 Billion 0.21% of portfolio	43,673	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$4.22 Billion 0.19% of portfolio	76,557	Q1 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$4.16 Billion 0.19% of portfolio	224,304	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$3.88 Billion 0.18% of portfolio	15,003	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$3.87 Billion 0.18% of portfolio	49,463	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$3.84 Billion 0.17% of portfolio	31,473	Q1 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$3.81 Billion 0.17% of portfolio	33,490	Q1 2025 New
CGCP Capital Group Core Plus Income	$0	$3.75 Billion 0.17% of portfolio	166,845	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$3.68 Billion 0.17% of portfolio	18,183	Q1 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$3.64 Billion 0.17% of portfolio	71,282	Q1 2025 New
OEF Ishares S&P 100 ETF	$0	$3.54 Billion 0.16% of portfolio	13,078	Q1 2025 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$3.5 Billion 0.16% of portfolio	94,696	Q1 2025 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$3.49 Billion 0.16% of portfolio	147,811	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$3.45 Billion 0.16% of portfolio	27,357	Q1 2025 New
BSMS Invesco Bulletshares 2028 Muni	$0	$3.19 Billion 0.14% of portfolio	137,512	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$3.12 Billion 0.14% of portfolio	76,632	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$3.1 Billion 0.14% of portfolio	61,121	Q1 2025 New
BSMT Invesco Bulletshares 2029 Muni	$0	$3.01 Billion 0.14% of portfolio	132,258	Q1 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$2.98 Billion 0.14% of portfolio	60,694	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$2.5 Billion 0.11% of portfolio	54,072	Q1 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$2.5 Billion 0.11% of portfolio	50,045	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$2.47 Billion 0.11% of portfolio	47,486	Q1 2025 New
FV First Trust Dorsey Wright Focu	$0	$2.35 Billion 0.11% of portfolio	42,815	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$2.32 Billion 0.11% of portfolio	16,495	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$2.29 Billion 0.1% of portfolio	46,226	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$2.29 Billion 0.1% of portfolio	19,752	Q1 2025 New
MMIT Indexiq Active ETF Tr Iq Macka	$0	$2.27 Billion 0.1% of portfolio	94,514	Q1 2025 New
BBUS J P Morgan Exchg Traded Fd	$0	$2.22 Billion 0.1% of portfolio	21,983	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$2.17 Billion 0.1% of portfolio	5,165	Q1 2025 New
PID Invesco Exchange Traded Fd Tr	$0	$2.16 Billion 0.1% of portfolio	113,522	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$2.16 Billion 0.1% of portfolio	41,639	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$2.12 Billion 0.1% of portfolio	8,286	Q1 2025 New
IEMG Ishares Inc	$0	$2.12 Billion 0.1% of portfolio	39,213	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$2.12 Billion 0.1% of portfolio	22,922	Q1 2025 New
IAI Ishares Tr Us Broker Dealers &	$0	$2.11 Billion 0.1% of portfolio	15,071	Q1 2025 New
FXI Ishares Tr	$0	$2.09 Billion 0.1% of portfolio	58,441	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$2.09 Billion 0.1% of portfolio	11,222	Q1 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.