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
VTI Vanguard Total Stock Market Et ETFs	$0	$170 Billion 5.67% of portfolio	518,887	Q3 2025 Added 0.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$119 Billion 3.97% of portfolio	178,794	Q3 2025 Added 16.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$108 Billion 3.58% of portfolio	179,176	Q3 2025 Added 2.35%
NVDA Nvidia Corp Technology	$465B	$86.1 Billion 2.87% of portfolio	461,669	Q3 2025 Added 28.04%
AAPL Apple Inc. Technology	$4.3T	$78.6 Billion 2.62% of portfolio	308,838	Q3 2025 Added 49.28%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$11.5B	$73.6 Billion 2.45% of portfolio	1,579,930	Q3 2025 Reduced 0.01%
MSFT Microsoft Corp Technology	$3.78T	$57.5 Billion 1.91% of portfolio	110,957	Q3 2025 Added 21.79%
VTV Vanguard Value ETF ETFs	$0	$56 Billion 1.87% of portfolio	300,344	Q3 2025 Reduced 1.7%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$44.2 Billion 1.47% of portfolio	564,184	Q3 2025 Added 4.64%

SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$37.7 Billion 1.25% of portfolio	466,840	Q3 2025 Reduced 0.6%
GOOG Alphabet Inc. Communication Services	$1.74T	$34.7 Billion 1.15% of portfolio	142,280	Q3 2025 Added 29.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$34.4 Billion 1.15% of portfolio	51,350	Q3 2025 Added 0.84%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$34.1 Billion 1.13% of portfolio	382,777	Q3 2025 Added 2.09%
PLTR Palantir Technologies Inc. Technology	$342B	$33.4 Billion 1.11% of portfolio	183,334	Q3 2025 Added 6.83%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$33.4 Billion 1.11% of portfolio	71,349	Q3 2025 Added 2.86%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$33.4 Billion 1.11% of portfolio	152,068	Q3 2025 Added 27.02%
META Meta Platforms, Inc. Communication Services	$1.37T	$30 Billion 1.0% of portfolio	40,816	Q3 2025 Added 36.38%
AVGO Broadcom Inc. Technology	$139B	$29.6 Billion 0.99% of portfolio	89,662	Q3 2025 Added 36.77%

DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$28.9 Billion 0.96% of portfolio	487,528	Q3 2025 Added 75.96%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$24.8 Billion 0.83% of portfolio	40,575	Q3 2025 Reduced 4.95%
RDVY First Trust Rising Dividend Ac ETFs	$0	$25 Billion 0.83% of portfolio	372,160	Q3 2025 Reduced 0.15%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$24.8 Billion 0.83% of portfolio	741,360	Q3 2025 Reduced 3.42%
JPM Jpmorgan Chase & CO Financial Services	$881B	$23.9 Billion 0.8% of portfolio	75,731	Q3 2025 Added 18.56%
SPYG Spdr Portfolio ETFs	$0	$23.6 Billion 0.79% of portfolio	225,985	Q3 2025 Reduced 3.78%
VUG Vanguard Growth ETF ETFs	$0	$23.5 Billion 0.78% of portfolio	49,093	Q3 2025 Reduced 2.64%
VEA Vanguard Ftse Developed Market ETFs	$0	$23 Billion 0.77% of portfolio	383,795	Q3 2025 Added 2.24%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$21.7 Billion 0.72% of portfolio	316,144	Q3 2025 Added 1.53%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$20.8 Billion 0.69% of portfolio	84,278	Q3 2025 Added 14.38%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$20.3 Billion 0.68% of portfolio	40,405	Q3 2025 Added 9.24%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$20.2 Billion 0.67% of portfolio	167,496	Q3 2025 Reduced 1.13%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$20.2 Billion 0.67% of portfolio	45,362	Q3 2025 Added 17.24%
CGDV Capital Group Divid Value ETF ETFs	$0	$18.6 Billion 0.62% of portfolio	443,577	Q3 2025 Added 7.11%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$18.6 Billion 0.62% of portfolio	91,305	Q3 2025 Reduced 1.14%
ORCL Oracle Corp Technology	$593B	$18.4 Billion 0.61% of portfolio	65,523	Q3 2025 Added 70.94%
IVE Ishares S&P 500 Value ETF ETFs	$0	$17.9 Billion 0.6% of portfolio	86,793	Q3 2025 Added 1.41%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$17.7 Billion 0.59% of portfolio	90,783	Q3 2025 Reduced 27.36%
Macquarie ETF Trust	-	$16.6 Billion 0.55% of portfolio	-	Q3 2025 Added 4.0%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$15.6 Billion 0.52% of portfolio	56,997	Q3 2025 Added 0.63%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14.7 Billion 0.49% of portfolio	344,481	Q3 2025 Added 1.42%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14.3 Billion 0.48% of portfolio	305,866	Q3 2025 Added 9.07%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$14.5 Billion 0.48% of portfolio	149,690	Q3 2025 Added 6.19%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$14.5 Billion 0.48% of portfolio	-	Q3 2025 Added 5.03%
OEF Ishares S&P 100 ETF ETFs	$0	$14 Billion 0.47% of portfolio	42,048	Q3 2025 Added 92.31%
WMT Walmart Inc. Consumer Defensive	$279B	$13.8 Billion 0.46% of portfolio	133,519	Q3 2025 Added 28.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.6 Billion 0.45% of portfolio	208,026	Q3 2025 Reduced 44.0%
GOOGL Alphabet Inc. Communication Services	$1.65T	$13.1 Billion 0.44% of portfolio	54,017	Q3 2025 Added 17.84%
GLD Spdr Gold Trust ETFs	$130B	$13 Billion 0.43% of portfolio	36,641	Q3 2025 Added 45.36%
J P Morgan Exchange Traded F	-	$12.9 Billion 0.43% of portfolio	-	Q3 2025 Added 0.69%
ABBV Abb Vie Inc. Healthcare	$414B	$12.5 Billion 0.42% of portfolio	53,841	Q3 2025 Added 35.54%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$12.2 Billion 0.41% of portfolio	85,745	Q3 2025 Added 2.87%

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