Pks Advisory Services, LLC ETFs

Pks Advisory Services, LLC

$479 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FIDU Fidelity Covington Tr Msci Ind	$0	$411 Million 0.09% of portfolio	5,021	Q3 2025 Reduced 10.67%
RYT Invesco S&P 500 Equal Weight T	$0	$403 Million 0.08% of portfolio	9,031	Q3 2025 Reduced 6.53%
FDVV Fidelity High Dividend ETF	$0	$400 Million 0.08% of portfolio	7,188	Q3 2025 Added 41.72%
IUSB Ishares Core Total Usd Bond Ma	$0	$400 Million 0.08% of portfolio	8,554	Q3 2025 Reduced 7.88%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$386 Million 0.08% of portfolio	7,846	Q3 2025 Reduced 14.37%
SOXX Ishares Semiconductor ETF	$0	$376 Million 0.08% of portfolio	1,388	Q3 2025 Reduced 3.41%
MUB Ishares National Muni Bond ETF	$0	$367 Million 0.08% of portfolio	3,450	Q3 2025 Added 20.25%
FGRO Fidelity Covington Tr	$0	$357 Million 0.07% of portfolio	12,113	Q3 2025 Added 33.07%
IEMG Ishares Inc	$0	$352 Million 0.07% of portfolio	5,328	Q3 2025 Reduced 42.67%

XAR Spdr S&P Aerospace & Defense E	$0	$335 Million 0.07% of portfolio	1,428	Q3 2025 Added 3.63%
IGSB Ishares Trust Ishares 1 5 Year	$0	$324 Million 0.07% of portfolio	6,109	Q3 2025 Added 13.11%
FHLC Fidelity Covington Tr Msci Hea	$0	$316 Million 0.07% of portfolio	4,729	Q3 2025 Reduced 12.1%
BIV Vanguard Bd Index Fd Inc Inter	$0	$316 Million 0.07% of portfolio	4,047	Q3 2025 Added 1.18%
FBT First Trust Nyse Arca Biotechn	$0	$315 Million 0.07% of portfolio	1,755	Q3 2025 Added 5.34%
FTSL First Trust Senior Ln Fund	$0	$297 Million 0.06% of portfolio	6,480	Q3 2025 Added 14.02%
TFLO Ishares Treasury Floating Rate	$0	$295 Million 0.06% of portfolio	5,831	Q3 2025 Reduced 1.64%
VDE Vanguard Energy ETF	$0	$295 Million 0.06% of portfolio	2,340	Q3 2025 Added 34.17%
XLE Energy Sector Spdr	$0	$294 Million 0.06% of portfolio	3,291	Q3 2025 Reduced 70.07%

MLN Vaneck Long Muni ETF	$0	$285 Million 0.06% of portfolio	16,300	Q3 2025 Added 22.56%
IEUR Ishares Tr Ishares Core Msci E	$0	$278 Million 0.06% of portfolio	4,081	Q3 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$273 Million 0.06% of portfolio	6,035	Q3 2025 Reduced 3.3%
AAAU Goldman Sachs Physical Gold ETF	$1.34B	$264 Million 0.06% of portfolio	6,928	Q3 2025 New
VNQ Vanguard Specialized Funds Van	$0	$255 Million 0.05% of portfolio	2,792	Q3 2025 Reduced 18.08%
SHYG Ishares 0 5 Year High Yield CO	$0	$255 Million 0.05% of portfolio	5,883	Q3 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$251 Million 0.05% of portfolio	6,346	Q3 2025 Reduced 10.59%
VYM Vanguard Whitehall Fds (Vangua	$0	$247 Million 0.05% of portfolio	1,751	Q3 2025 Reduced 87.49%
FDIS Fidelity Covington Tr Msci Con	$0	$244 Million 0.05% of portfolio	2,371	Q3 2025 Reduced 27.05%
SPTL Spdr Portfolio Long Term Treas	$0	$229 Million 0.05% of portfolio	8,494	Q3 2025 Reduced 24.87%
VGK Vanguard Ftse Europe ETF Ftse	$0	$223 Million 0.05% of portfolio	2,797	Q3 2025 New
XLF Financial Sector Spdr	$0	$216 Million 0.05% of portfolio	4,011	Q3 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$202 Million 0.04% of portfolio	5,359	Q3 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$202 Million 0.04% of portfolio	1,230	Q3 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$202 Million 0.04% of portfolio	2,791	Q3 2025 New

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