Vest Gen Advisors, LLC Reduced Holdings in Q3 2025

Vest Gen Advisors, LLC

  • $3 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-163K
- 44.0%
$62.09 - $66.51 $10.1M - $10.9M
208K $13.6B
IEFA
Ishares Tr

ETFs
-103K
- 44.88%
$81.7 - $87.53 $8.41M - $9.01M
126K $11B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-34.2K
- 27.36%
$182.33 - $194.5 $6.23M - $6.65M
90.8K $17.7B
XLK
Technology Sector Spdr

ETFs
-19.8K
- 51.58%
$250.97 - $282.66 $4.96M - $5.58M
18.6K $5.23B
LLY
Eli Lilly & CO

Healthcare
-5.03K
- 29.14%
$625.65 - $812.69 $3.15M - $4.09M
12.2K $9.34B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-69.1K
- 40.49%
$52.12 - $55.33 $3.6M - $3.82M
102K $5.62B
AXON
Axon Enterprise, Inc.

Industrials
-2.86K
- 41.44%
$698.02 - $870.97 $2M - $2.49M
4.05K $2.91B
IWM
Ishares Russell 2000 ETF

ETFs
-14.7K
- 26.7%
$214.92 - $244.84 $3.16M - $3.6M
40.3K $9.76B
IGV
Ishares Expanded Tech Software

ETFs
-16.4K
- 70.33%
$105.96 - $117.79 $1.74M - $1.94M
6.94K $798M
CRM
Salesforce, Inc.

Technology
-4.01K
- 18.88%
$231.66 - $273.65 $930K - $1.1M
17.3K $4.09B
ISRG
Intuitive Surgical Inc

Healthcare
-2.1K
- 36.99%
$433.66 - $544.47 $909K - $1.14M
3.57K $1.6B
PMAR
Innovator U.S. Equity Power Bu

ETFs
-33.3K
- 86.65%
$42.21 - $43.91 $1.41M - $1.46M
5.13K $225M
MSTR
Microstrategy Inc

Technology
-1.99K
- 29.27%
$300.7 - $455.9 $597K - $905K
4.8K $1.55B
CEG
Constellation Energy Corp

Utilities
-3.75K
- 29.51%
$298.82 - $354.89 $1.12M - $1.33M
8.96K $2.95B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-12.8K
- 32.04%
$108.46 - $120.63 $1.38M - $1.54M
27.1K $3.22B
PG
Procter & Gamble CO

Consumer Defensive
-6.52K
- 12.97%
$150.47 - $161.22 $981K - $1.05M
43.8K $6.72B
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-9.69K
- 84.12%
$112.94 - $129.99 $1.09M - $1.26M
1.83K $234M
INTU
Intuit Inc

Technology
-1.16K
- 49.66%
$646.03 - $807.39 $747K - $934K
1.17K $801M
OMFS
Invesco Exchange Traded Self I

ETFs
-26.1K
- 84.2%
$39.64 - $44.73 $1.04M - $1.17M
4.9K $215M
MELI
Mercadolibre Inc

Consumer Cyclical
-366
- 74.24%
$2292.04 - $2514.05 $839K - $920K
127 $297M
ACN
Accenture PLC

Technology
-2.72K
- 37.29%
$232.56 - $304.78 $632K - $829K
4.57K $1.13B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-18.7K
- 22.79%
$50.82 - $51.09 $950K - $955K
63.3K $3.24B
PGR
Progressive Corp

Financial Services
-3.38K
- 60.06%
$238.61 - $264.3 $807K - $893K
2.25K $555M
SCHO
Schwab Short Term Us Treasury

ETFs
-37.8K
- 15.13%
$24.23 - $24.42 $916K - $924K
212K $5.18B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-25.3K
- 34.54%
$42.26 - $47.16 $1.07M - $1.19M
47.9K $2.22B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-9.39K
- 55.89%
$98.53 - $107.1 $925K - $1.01M
7.41K $778M
ABT
Abbott Laboratories

Healthcare
-5.23K
- 21.64%
$120.51 - $136.62 $630K - $714K
18.9K $2.54B
ALC
Alcon Inc

Healthcare
-5.69K
- 32.71%
$73.24 - $92.22 $417K - $525K
11.7K $873M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.09K
- 19.71%
$332.69 - $399.0 $362K - $434K
4.43K $1.47B
FISV
Fiserv Inc

Technology
-904
- 9.27%
N/A
8.85K $1.14B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.85K
- 6.9%
$100.16 - $100.7 $486K - $488K
65.4K $6.59B
Ge Healthcare Technologies I
-6.41K
- 28.75%
N/A
15.9K $1.19B
Wisdomtree Tr
-8.31K
- 64.48%
N/A
4.58K $263M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.02K
- 3.5%
$100.37 - $100.74 $403K - $405K
111K $11.1B
Primo Brands Corporation
-6.13K
- 17.92%
N/A
28.1K $621M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-515
- 16.82%
$366.54 - $479.53 $189K - $247K
2.55K $997M
BSX
Boston Scientific Corp

Healthcare
-1.3K
- 7.23%
$97.03 - $108.14 $126K - $141K
16.7K $1.63B
NVO
Novo Nordisk A S

Healthcare
-3.12K
- 40.43%
$45.38 - $71.7 $142K - $224K
4.6K $255M
CMCSA
Comcast Corp

Communication Services
-3.15K
- 3.4%
$31.41 - $36.33 $98.8K - $114K
89.4K $2.81B
CME
Cme Group Inc.

Financial Services
-489
- 1.9%
$258.83 - $287.1 $127K - $140K
25.2K $6.82B
Veralto Corp
-3.6K
- 17.29%
N/A
17.2K $1.84B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.59K
- 6.71%
$92.18 - $95.14 $331K - $342K
49.9K $4.75B
ROK
Rockwell Automation, Inc

Industrials
-1.06K
- 15.66%
$328.67 - $358.52 $349K - $380K
5.71K $2B
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-5.69K
- 9.33%
$49.05 - $49.99 $279K - $285K
55.3K $2.75B
DASH
Door Dash, Inc.

Communication Services
-1.52K
- 22.32%
$234.5 - $272.5 $356K - $413K
5.28K $1.44B
ZS
Zscaler, Inc.

Technology
-511
- 10.08%
$267.68 - $316.5 $137K - $162K
4.56K $1.37B
MCHP
Microchip Technology Inc

Technology
-1.27K
- 5.88%
$60.95 - $75.26 $77.7K - $95.9K
20.4K $1.31B
AA
Alcoa Corp

Basic Materials
-8.22K
- 39.13%
$28.4 - $33.85 $234K - $278K
12.8K $421M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-7.51K
- 23.51%
$27.47 - $28.76 $206K - $216K
24.4K $702M
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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