Decision Point Financial, LLC ETFs

Decision Point Financial, LLC

$418 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJH Ishares Core S&P Mid Cap ETF	$0	$27,000 0.01% of portfolio	420	Q1 2024 Added 400.0%
XLI Industrial Sector Spdr	$0	$27,000 0.01% of portfolio	180	Q1 2025 Reduced 25.93%
MTUM Ishares Msci Usa Momentum Fact	$0	$26,000 0.01% of portfolio	102	Q2 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$25,000 0.01% of portfolio	214	Q1 2025 Reduced 4.89%
XLY Select Sector Spdr Consumer Di	$0	$24,000 0.01% of portfolio	101	Q1 2023 Reduced 30.82%
DFSD Dimensional ETF Tr Short Durat	$0	$23,000 0.01% of portfolio	486	Q2 2024 Reduced 69.57%
VFH Vanguard Financial ETF	$0	$22,000 0.01% of portfolio	169	Q1 2023 Reduced 35.0%
VONG Vanguard Russell 1000 Growth E	$0	$21,000 0.01% of portfolio	180	Q3 2025 Added 1,700.0%
ITOT Ishares Core S&P Total U.S. St	$0	$20,000 0.0% of portfolio	139	Q2 2025 Reduced 65.93%

JMBS Janus Detroit Str Tr Henderson	$0	$18,000 0.0% of portfolio	398	Q3 2025 New
VTV Vanguard Value ETF	$0	$18,000 0.0% of portfolio	97	Q3 2025 Added 169.44%
DXJ Wisdomtree Trust Japan Hedged	$0	$17,000 0.0% of portfolio	135	Q2 2025 Added 7.14%
IVE Ishares S&P 500 Value ETF	$0	$16,000 0.0% of portfolio	81	Q4 2023 New
EDV Vanguard Extended Duration Tre	$0	$16,000 0.0% of portfolio	243	Q3 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$14,000 0.0% of portfolio	237	Q3 2023 New
OEF Ishares S&P 100 ETF	$0	$13,000 0.0% of portfolio	51	Q3 2024 Added 325.0%
XLV Select Sector Spdr Fund Health	$0	$13,000 0.0% of portfolio	96	Q3 2025 Added 88.24%
SPY Spdr S&P 500 ETF Trust	$0	$13,000 0.0% of portfolio	21	Q3 2025 Added 16.67%

IQLT Ishares Msci Intl Quality Fact	$0	$12,000 0.0% of portfolio	291	Q3 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$11,000 0.0% of portfolio	384	Q3 2025 New
VUG Vanguard Growth ETF	$0	$11,000 0.0% of portfolio	25	Q3 2025 Reduced 7.41%
IEFA Ishares Tr	$0	$11,000 0.0% of portfolio	128	Q1 2024 Added 68.42%
FTEC Fidelity Covington Tr Msci Inf	$0	$10,000 0.0% of portfolio	46	Q3 2025 New
IWM Ishares Russell 2000 ETF	$0	$9,000 0.0% of portfolio	39	Q2 2025 Reduced 39.06%
SPTS Spdr Portfolio Short Term Trea	$0	$8,000 0.0% of portfolio	296	Q3 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	33	Q2 2025 New
FIDU Fidelity Covington Tr Msci Ind	$0	$8,000 0.0% of portfolio	108	Q4 2022 New
VBR Vanguard Small Cap Value ETF	$0	$7,000 0.0% of portfolio	34	Q4 2024 Reduced 48.48%
TLH Ishares Barclays 10 20 Yr Trea	$0	$4,000 0.0% of portfolio	45	Q3 2025 New
URA Global X Uranium ETF	$0	$4,000 0.0% of portfolio	100	Q1 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$4,000 0.0% of portfolio	308	Q4 2023 Added 2,269.23%
SDY Spdr Series Tr Spdr S&P Divide	$0	$4,000 0.0% of portfolio	30	Q3 2025 Reduced 78.26%
EMXC Ishares Inc Msci Emerging Mkts	$0	$4,000 0.0% of portfolio	69	Q3 2025 New
XLF Financial Sector Spdr	$0	$3,000 0.0% of portfolio	60	Q3 2025 New
MUB Ishares National Muni Bond ETF	$0	$3,000 0.0% of portfolio	29	Q3 2025 New
BAR Granite Shares Gold Trust	$2.22B	$3,000 0.0% of portfolio	102	Q3 2025 New
XLC Select Sector Spdr Tr Communic	$0	$2,000 0.0% of portfolio	22	Q3 2025 New
EXI Ishares Global Industrials ETF	$0	$2,000 0.0% of portfolio	14	Q3 2025 New
SLV I Shares Silver Trust	$24.1B	$2,000 0.0% of portfolio	67	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$2,000 0.0% of portfolio	30	Q3 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$2,000 0.0% of portfolio	10	Q2 2023 New
EWZ Ishares Inc Msci Brazil ETF	$0	$1,000 0.0% of portfolio	42	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1,000 0.0% of portfolio	25	Q2 2025 New
EWS Ishares Inc Msci Singapore ETF	$0	$1,000 0.0% of portfolio	42	Q2 2025 New
VNM Vaneck Vietnam ETF	$0	$1,000 0.0% of portfolio	84	Q2 2025 New
IVOL Kraneshares Tr Quadratic Int R	$0	$1,000 0.0% of portfolio	65	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$1,000 0.0% of portfolio	25	Q3 2025 New
XLU Utilities Sector Spdr	$0	$1,000 0.0% of portfolio	18	Q3 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$1,000 0.0% of portfolio	62	Q2 2025 New
FDIS Fidelity Covington Tr Msci Con	$0	$1,000 0.0% of portfolio	16	Q3 2025 New

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