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
SPMD Spdr Portfolio	$0	$887 Million 0.04% of portfolio	17,339	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$811 Million 0.04% of portfolio	9,804	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$811 Million 0.04% of portfolio	8,198	Q1 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$811 Million 0.04% of portfolio	2,624	Q1 2025 New
BSMV Invesco ETF Self Indexed Fd Tr	$0	$799 Million 0.04% of portfolio	38,562	Q1 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$787 Million 0.04% of portfolio	10,233	Q1 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$785 Million 0.04% of portfolio	27,454	Q1 2025 New
NULG Nuveen Esg Large Cap Growth Et	$0	$776 Million 0.04% of portfolio	9,910	Q1 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$730 Million 0.03% of portfolio	43,987	Q1 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$710 Million 0.03% of portfolio	30,814	Q1 2025 New
KWEB Kraneshares Tr Csi China Inter	$0	$672 Million 0.03% of portfolio	19,251	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$669 Million 0.03% of portfolio	5,083	Q1 2025 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$658 Million 0.03% of portfolio	28,375	Q1 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$640 Million 0.03% of portfolio	12,696	Q1 2025 New
EMCB Wisdomtree Emerging Mrkts Corp	$0	$638 Million 0.03% of portfolio	9,751	Q1 2025 New
OUSM Alps ETF Tr Oshares U S Small	$0	$634 Million 0.03% of portfolio	15,088	Q1 2025 New
MBB Ishares Tr	$0	$618 Million 0.03% of portfolio	6,585	Q1 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$609 Million 0.03% of portfolio	24,385	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$606 Million 0.03% of portfolio	20,008	Q1 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$602 Million 0.03% of portfolio	13,893	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$596 Million 0.03% of portfolio	11,769	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$595 Million 0.03% of portfolio	6,482	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$584 Million 0.03% of portfolio	9,412	Q1 2025 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$580 Million 0.03% of portfolio	3,703	Q1 2025 New
IFRA Ishares Tr	$0	$578 Million 0.03% of portfolio	12,835	Q1 2025 New
FPX First Trust Us Equity Opportun	$0	$566 Million 0.03% of portfolio	5,069	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$559 Million 0.03% of portfolio	5,557	Q1 2025 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$555 Million 0.03% of portfolio	10,925	Q1 2025 New
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$552 Million 0.03% of portfolio	10,964	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$543 Million 0.02% of portfolio	7,099	Q1 2025 New
IYZ Ishares Tr Us Telecommunicatio	$0	$519 Million 0.02% of portfolio	18,938	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$510 Million 0.02% of portfolio	11,075	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$487 Million 0.02% of portfolio	4,611	Q1 2025 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$485 Million 0.02% of portfolio	6,148	Q1 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$479 Million 0.02% of portfolio	5,757	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$440 Million 0.02% of portfolio	4,862	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$420 Million 0.02% of portfolio	5,395	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$419 Million 0.02% of portfolio	1,981	Q1 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$415 Million 0.02% of portfolio	9,496	Q1 2025 New
QWLD Spdr Index Shs Fds	$0	$408 Million 0.02% of portfolio	3,192	Q1 2025 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$392 Million 0.02% of portfolio	3,566	Q1 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$364 Million 0.02% of portfolio	11,248	Q1 2025 New
HYBL Ssga Active Tr Spdr Blackstone	$0	$354 Million 0.02% of portfolio	12,596	Q1 2025 New
BSJR Invesco Indx Tr	$0	$344 Million 0.02% of portfolio	15,346	Q1 2025 New
NUSC Nuveen Esg Small Cap ETF	$0	$341 Million 0.02% of portfolio	8,895	Q1 2025 New
SLV I Shares Silver Trust	$15.5B	$332 Million 0.02% of portfolio	10,727	Q1 2025 New
JPUS Jpmorgan Diversified Return Us	$0	$328 Million 0.01% of portfolio	2,844	Q1 2025 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$325 Million 0.01% of portfolio	15,011	Q1 2025 New
UNOV Earth Science Tech, Inc.	$0	$323 Million 0.01% of portfolio	9,524	Q1 2025 New
JHML John Hancock Multifactor Large	$0	$321 Million 0.01% of portfolio	4,766	Q1 2025 New

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