Vest Gen Advisors, LLC ETFs

Vest Gen Advisors, LLC

$2.51 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYBL Ssga Active Tr Spdr Blackstone	$0	$441 Million 0.02% of portfolio	15,496	Q2 2025 Added 23.02%
VNQ Vanguard Specialized Funds Van	$0	$439 Million 0.02% of portfolio	4,928	Q2 2025 Added 1.36%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$435 Million 0.02% of portfolio	4,751	Q2 2025 Reduced 26.7%
VXUS Vanguard Star Fd Vanguard Tota	$0	$421 Million 0.02% of portfolio	6,086	Q2 2025 Reduced 35.34%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$418 Million 0.02% of portfolio	19,479	Q2 2025 Added 39.09%
OUNZ Van Eck Merk Gold Trust	$1.18B	$409 Million 0.02% of portfolio	12,839	Q2 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$403 Million 0.02% of portfolio	3,206	Q2 2025 Reduced 36.93%
QWLD Spdr Index Shs Fds	$0	$403 Million 0.02% of portfolio	2,990	Q2 2025 Reduced 6.33%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$403 Million 0.02% of portfolio	3,566	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$390 Million 0.02% of portfolio	2,153	Q2 2025 Reduced 86.95%
FNGS Bank Of Montreal	$0	$379 Million 0.02% of portfolio	5,818	Q2 2025 New
BUFB Innovator Etfs Tr Laddered Fd	$0	$362 Million 0.01% of portfolio	10,522	Q2 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$353 Million 0.01% of portfolio	10,264	Q2 2025 Reduced 8.75%
NUSC Nuveen Esg Small Cap ETF	$0	$351 Million 0.01% of portfolio	8,526	Q2 2025 Reduced 4.15%
JHML John Hancock Multifactor Large	$0	$350 Million 0.01% of portfolio	4,766	Q1 2025 New
UNOV Earth Science Tech, Inc.	$0	$344 Million 0.01% of portfolio	9,524	Q1 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$338 Million 0.01% of portfolio	8,674	Q2 2025 New
FTHI First Trust Exchange Traded Fd	$0	$336 Million 0.01% of portfolio	14,723	Q2 2025 Added 0.59%
JPUS Jpmorgan Diversified Return Us	$0	$336 Million 0.01% of portfolio	2,844	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$328 Million 0.01% of portfolio	3,022	Q2 2025 New
BMAR Innovator U.S. Equity Buffer E	$0	$324 Million 0.01% of portfolio	6,601	Q1 2025 New
XT Ishares Tr Exponential Technol	$0	$321 Million 0.01% of portfolio	4,865	Q2 2025 Reduced 8.67%
PBE Invesco Exchange Traded Fd Tr	$0	$313 Million 0.01% of portfolio	4,704	Q2 2025 Reduced 6.85%
EEMV Ishares Msci Emerging Markets	$0	$312 Million 0.01% of portfolio	4,974	Q2 2025 Reduced 7.13%
IXN Ishares Global Information Tec	$0	$291 Million 0.01% of portfolio	3,036	Q1 2025 New
LVHD Franklin U.S. Low Volatility H	$0	$285 Million 0.01% of portfolio	6,969	Q2 2025 Added 4.42%
URA Global X Uranium ETF	$0	$279 Million 0.01% of portfolio	7,185	Q2 2025 New
PREF Principal Spectrum Pfd Secs Ac	$0	$277 Million 0.01% of portfolio	14,694	Q1 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$274 Million 0.01% of portfolio	6,710	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$263 Million 0.01% of portfolio	3,578	Q2 2025 Reduced 17.77%
QGRO American Centy ETF Tr Stoxx Us	$0	$251 Million 0.01% of portfolio	2,296	Q2 2025 New
CTA Simplify Exch Traded Fds Simpl	$0	$248 Million 0.01% of portfolio	9,292	Q2 2025 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$245 Million 0.01% of portfolio	5,162	Q1 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$245 Million 0.01% of portfolio	5,115	Q2 2025 Added 0.22%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$244 Million 0.01% of portfolio	6,774	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$242 Million 0.01% of portfolio	852	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$232 Million 0.01% of portfolio	3,641	Q1 2025 New
SPLB Spdr Portfolio Long Term Corpo	$0	$231 Million 0.01% of portfolio	10,238	Q2 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$227 Million 0.01% of portfolio	4,440	Q2 2025 Reduced 2.87%
EWW Ishares Inc Msci Mexico ETF	$0	$203 Million 0.01% of portfolio	3,348	Q2 2025 New
SIL Global X Silver Miners ETF	$0	$201 Million 0.01% of portfolio	4,179	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$201 Million 0.01% of portfolio	924	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$174 Million 0.01% of portfolio	15,665	Q2 2025 Reduced 35.86%

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