Narus Financial Partners, LLC ETFs

Narus Financial Partners, LLC

$93.9 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLP Consumer Staples Sector Spdr	$0	$408 Million 0.43% of portfolio	5,204	Q3 2025 Reduced 53.77%
SPSM Spdr Portfolio S&P 600 Small C	$0	$400 Million 0.43% of portfolio	8,627	Q3 2025 Reduced 7.93%
ISCF Ishares Msci Intl Small Cap Mu	$0	$388 Million 0.41% of portfolio	9,440	Q3 2025 Reduced 15.67%
XLY Select Sector Spdr Consumer Di	$0	$383 Million 0.41% of portfolio	1,596	Q3 2025 Reduced 79.59%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$374 Million 0.4% of portfolio	27,867	Q3 2025 Added 10.79%
XLU Utilities Sector Spdr	$0	$363 Million 0.39% of portfolio	4,166	Q3 2025 Reduced 53.39%
SPTL Spdr Portfolio Long Term Treas	$0	$353 Million 0.38% of portfolio	13,080	Q3 2025 Reduced 69.52%
XMHQ Invesco Exchange Traded Fd Tr	$0	$345 Million 0.37% of portfolio	3,284	Q3 2025 Added 23.83%
IVV Ishares Core S&P 500 ETF	$0	$344 Million 0.37% of portfolio	514	Q3 2025 Reduced 83.55%

GRID First Tr Nasdaq Clean Edge Sma	$0	$308 Million 0.33% of portfolio	2,041	Q3 2025 Added 30.25%
EMXC Ishares Inc Msci Emerging Mkts	$0	$308 Million 0.33% of portfolio	4,557	Q3 2025 Reduced 9.85%
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$294 Million 0.31% of portfolio	3,272	Q3 2025 Reduced 41.0%
TIP Ishares Tr Tips Bd ETF	$0	$288 Million 0.31% of portfolio	2,592	Q3 2025 Added 31.11%
SLYV Spdr S&P 600 Small Cap Value E	$0	$288 Million 0.31% of portfolio	3,250	Q4 2019 Reduced 1.66%
VIG Vanguard Dividend Appreciation	$0	$288 Million 0.31% of portfolio	1,335	Q3 2025 Reduced 22.97%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$281 Million 0.3% of portfolio	3,697	Q3 2025 Added 16.4%
DFSV Dimensional ETF Tr Dimensional	$0	$279 Million 0.3% of portfolio	8,772	Q3 2025 Added 0.22%
SPSB Spdr Portfolio Short Term Corp	$0	$263 Million 0.28% of portfolio	8,686	Q3 2025 Reduced 21.14%

VCR Vanguard Consumer Discretionar	$0	$256 Million 0.27% of portfolio	645	Q3 2025 Reduced 30.79%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$255 Million 0.27% of portfolio	5,455	Q3 2025 Reduced 3.13%
TLT Ishares Barclays 20+ Year Trea	$0	$249 Million 0.26% of portfolio	2,785	Q3 2025 Reduced 71.72%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$244 Million 0.26% of portfolio	2,524	Q3 2025 New
XLE Energy Sector Spdr	$0	$240 Million 0.26% of portfolio	2,684	Q3 2025 Reduced 74.86%
HYG Ishares Tr	$0	$240 Million 0.25% of portfolio	2,950	Q3 2025 Reduced 72.95%
VV Vanguard Large Cap ETF	$0	$231 Million 0.25% of portfolio	750	Q2 2025 New
FTCS First Trust Capital Strength E	$0	$225 Million 0.24% of portfolio	2,400	Q3 2025 Reduced 7.3%
AGZ Ishares Agency Bond ETF	$0	$222 Million 0.24% of portfolio	2,015	Q3 2025 Reduced 51.06%
EWJ Ishares Msci Japan ETF	$0	$217 Million 0.23% of portfolio	2,706	Q3 2025 Reduced 22.46%
DFIV Dimensional ETF Tr	$0	$207 Million 0.22% of portfolio	4,488	Q3 2025 Reduced 40.33%
DFAI Dimensional ETF Tr	$0	$204 Million 0.22% of portfolio	5,605	Q3 2025 Reduced 51.28%

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