Vest Gen Advisors, LLC New Holdings in Q3 2025

Vest Gen Advisors, LLC

  • $3 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STX
Seagate Technology Holdings PLC

Technology
1.99K
New
$142.01 - $236.06 $283K - $470K
1.99K $470M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
5.55K
New
$79.76 - $85.78 $443K - $476K
5.55K $470M
IBB
Ishares Biotechnology ETF

ETFs
3.24K
New
$127.63 - $144.37 $413K - $467K
3.24K $467M
RGLD
Royal Gold Inc

Basic Materials
2.28K
New
$151.42 - $200.58 $344K - $456K
2.28K $456M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
26.6K
New
$16.11 - $16.79 $428K - $446K
26.6K $429M
Wedbush Ser Tr
13K
New
N/A
13K $419M
FDUS
Fidus Investment Corp

Financial Services
20.6K
New
$20.18 - $21.99 $416K - $454K
20.6K $418M
ICVT
Ishares Tr Convertible Bond Et

ETFs
4.06K
New
$89.29 - $100.17 $363K - $407K
4.06K $406M
CRDO
Credo Technology Group Holding LTD

Technology
2.79K
New
$87.59 - $172.31 $244K - $480K
2.79K $406M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.61K
New
$107.66 - $112.36 $388K - $405K
3.61K $402M
JIG
J P Morgan Exchange Traded Fd

ETFs
5.14K
New
$69.55 - $75.34 $357K - $387K
5.14K $387M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
43K
New
$8.46 - $9.02 $364K - $388K
43K $386M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
19.6K
New
$19.08 - $23.53 $375K - $462K
19.6K $384M
PHM
Pultegroup Inc

Consumer Cyclical
2.9K
New
$108.0 - $141.42 $313K - $410K
2.9K $383M
MAIN
Main Street Capital Corp

Financial Services
5.99K
New
$59.28 - $67.54 $355K - $405K
5.99K $381M
CLX
Clorox CO

Consumer Defensive
3.09K
New
$117.67 - $131.43 $363K - $406K
3.09K $381M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
13.6K
New
$26.52 - $27.64 $360K - $375K
13.6K $375M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
10.7K
New
$33.07 - $34.84 $354K - $373K
10.7K $373M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
77K
New
$2.4 - $5.57 $185K - $429K
77K $372M
PDI
Pimco Dynamic Income Fund

Financial Services
18.6K
New
$18.85 - $20.07 $351K - $373K
18.6K $368M
JBL
Jabil Inc

Technology
1.65K
New
$202.08 - $234.45 $333K - $387K
1.65K $358M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
17.7K
New
$15.38 - $20.2 $272K - $358K
17.7K $358M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
6K
New
$43.27 - $59.01 $260K - $354K
6K $354M
DVYE
Ishares Emerging Markets Divid

ETFs
11.8K
New
$28.5 - $30.64 $336K - $362K
11.8K $350M
STAG
Stag Industrial, Inc.

Real Estate
9.92K
New
$34.28 - $36.97 $340K - $367K
9.92K $350M
ARCC
Ares Capital Corp

Financial Services
16.7K
New
$20.41 - $23.25 $342K - $389K
16.7K $342M
JCI
Johnson Controls International PLC

Industrials
3.07K
New
$103.24 - $111.73 $317K - $343K
3.07K $337M
Coherent Corp
3.13K
New
N/A
3.13K $337M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
22.9K
New
$13.77 - $14.45 $315K - $331K
22.9K $331M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
10.7K
New
$28.15 - $30.13 $301K - $323K
10.7K $317M
CSX
Csx Corp

Industrials
8.91K
New
$32.05 - $36.52 $286K - $325K
8.91K $316M
INCY
Incyte Corp

Healthcare
3.72K
New
$67.27 - $86.96 $250K - $324K
3.72K $316M
SAR
Saratoga Investment Corp.

Financial Services
12.8K
New
$24.15 - $25.55 $308K - $326K
12.8K $311M
ROST
Ross Stores, Inc.

Consumer Cyclical
2K
New
$127.59 - $152.81 $255K - $306K
2K $305M
PAA
Plains All American Pipeline LP

Energy
17.6K
New
$16.88 - $18.93 $297K - $333K
17.6K $300M
TIP
Ishares Tr Tips Bd ETF

ETFs
2.68K
New
$109.11 - $111.88 $292K - $300K
2.68K $298M
ORI
Old Republic International Corp

Financial Services
7K
New
$35.74 - $42.47 $250K - $297K
7K $297M
AZN
Astrazeneca PLC

Healthcare
3.86K
New
$68.72 - $82.11 $265K - $317K
3.86K $296M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
2.08K
New
$134.42 - $141.26 $279K - $293K
2.08K $293M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
12.3K
New
$22.9 - $23.58 $281K - $289K
12.3K $288M
DFAT
Dimensional ETF Tr U S Target

ETFs
4.94K
New
$53.36 - $59.69 $264K - $295K
4.94K $288M
OWL
Blue Owl Capital Inc.

Financial Services
16.9K
New
$16.93 - $20.8 $287K - $352K
16.9K $287M
CI
Cigna Corp

Healthcare
980
New
$262.23 - $334.39 $257K - $328K
980 $283M
FFIV
F5, Inc.

Technology
850
New
$290.76 - $334.59 $247K - $284K
850 $275M
SPIB
Spdr Portfolio Intermediate Te

ETFs
8.05K
New
$33.26 - $34.01 $268K - $274K
8.05K $273M
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.15K
New
$205.52 - $234.96 $236K - $269K
1.15K $269M
SAND
Sandstorm Gold LTD

Basic Materials
21.4K
New
$9.36 - $12.52 $200K - $268K
21.4K $268M
NUE
Nucor Corp

Basic Materials
1.94K
New
$133.3 - $150.33 $259K - $292K
1.94K $263M
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.27K
New
$25.29 - $28.33 $235K - $263K
9.27K $259M
Activity Summary
Buys All Purchases 515 New Holdings 144 Increased Positions 371 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
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