Lodestar Private Asset Management LLC ETFs

Lodestar Private Asset Management LLC

$989 Million
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$636,000 0.06% of portfolio	12,582	Q4 2025 Reduced 2.97%
XLB Select Sector Spdr Fd Material	$0	$611,000 0.06% of portfolio	7,050	Q4 2025 Added 100.0%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$592,000 0.06% of portfolio	11,709	Q4 2025 Reduced 9.14%
SOXX Ishares Semiconductor ETF	$0	$571,000 0.06% of portfolio	1,980	Q4 2025 Reduced 13.16%
SCHH Schwab Strategic U.S. Reit ETF	$0	$532,000 0.05% of portfolio	25,115	Q4 2025 Added 3.94%
JPIN Jp Morgan Diversified Return I	$0	$513,000 0.05% of portfolio	7,527	Q4 2025 Reduced 0.87%
VXUS Vanguard Star Fd Vanguard Tota	$0	$507,000 0.05% of portfolio	6,768	Q4 2025 Added 5.57%
IWD Ishares Russell 1000 Val ETF	$0	$505,000 0.05% of portfolio	2,470	Q4 2025 Reduced 1.67%
IWP Ishares Russell Mid Cap Growth	$0	$502,000 0.05% of portfolio	3,671	Q4 2025 Reduced 0.08%

ITOT Ishares Core S&P Total U.S. St	$0	$499,000 0.05% of portfolio	3,410	Q4 2025 Reduced 3.4%
FNDA Schwab Fundamental U S Small C	$0	$472,000 0.05% of portfolio	15,573	Q4 2025 Reduced 1.54%
HDV Ishares Core High Dividend ETF	$0	$464,000 0.05% of portfolio	3,801	Q4 2025 Reduced 4.67%
VOE Vanguard Mid Cap Value Index F	$0	$463,000 0.05% of portfolio	2,665	Q4 2025 Reduced 2.35%
VBR Vanguard Small Cap Value ETF	$0	$410,000 0.04% of portfolio	1,996	Q4 2025 Added 0.1%
XLY Select Sector Spdr Consumer Di	$0	$404,000 0.04% of portfolio	1,750	Q4 2025 Added 90.42%
GBIL Goldman Sachs Access Treasury	$0	$389,000 0.04% of portfolio	3,897	Q4 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$383,000 0.04% of portfolio	4,847	Q4 2025 Added 0.52%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$381,000 0.04% of portfolio	11,839	Q4 2025 Added 3.51%

FNDC Schwab Fundamental Intl Small	$0	$371,000 0.04% of portfolio	8,338	Q4 2025 Reduced 5.12%
NULV Nuveen Esg Large Cap Value ETF	$0	$351,000 0.04% of portfolio	7,881	Q3 2025 New
FNDF Schwab Fundamental Intl Large	$0	$347,000 0.04% of portfolio	7,754	Q4 2025 Added 0.45%
FTSM First Tr Enhanced Traded Fd Iv	$0	$332,000 0.03% of portfolio	5,538	Q4 2025 Reduced 20.04%
ESGD Ishares Trust Ishares Esg Awar	$0	$323,000 0.03% of portfolio	3,410	Q3 2025 Added 0.29%
CGXU Capital Group Intl Focus Equit	$0	$310,000 0.03% of portfolio	10,353	Q4 2025 Reduced 8.53%
RSP Invesco S&P 500 Equal Weight E	$0	$310,000 0.03% of portfolio	1,660	Q3 2025 Reduced 14.83%
JEPI J P Morgan Exchange Traded Fd	$0	$306,000 0.03% of portfolio	5,394	Q4 2025 Reduced 1.61%
BSV Vanguard Bd Index Fd Inc Short	$0	$291,000 0.03% of portfolio	3,704	Q4 2025 Reduced 3.32%
EEMA Ishares Msci Emerging Markets	$0	$280,000 0.03% of portfolio	2,969	Q4 2025 Reduced 10.79%
VONE Vanguard Russell 1000 ETF	$0	$277,000 0.03% of portfolio	913	Q4 2025 Added 0.44%
FPE First Tr Pfd Secs & Income ETF	$0	$277,000 0.03% of portfolio	15,161	Q4 2025 Added 1.32%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$264,000 0.03% of portfolio	2,223	Q4 2025 Reduced 3.22%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$262,000 0.03% of portfolio	5,536	Q4 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$257,000 0.03% of portfolio	4,459	Q4 2025 Reduced 3.69%
VOOV Vanguard S&P 500 Value ETF	$0	$253,000 0.03% of portfolio	1,250	Q4 2023 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$250,000 0.03% of portfolio	5,819	Q4 2025 Added 0.19%
VIS Vanguard Industrial ETF	$0	$249,000 0.03% of portfolio	855	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$245,000 0.02% of portfolio	3,088	Q4 2025 Added 0.32%
VHT Vanguard Health Care ETF	$0	$242,000 0.02% of portfolio	858	Q4 2025 Reduced 2.61%
FXE Invesco Currency Shares Euro Trust	$241M	$233,000 0.02% of portfolio	2,178	Q3 2025 Reduced 7.79%
VBK Vanguard Small Cap Growth ETF	$0	$222,000 0.02% of portfolio	764	Q4 2025 Added 0.13%
VGSH Vanguard	$0	$216,000 0.02% of portfolio	3,685	Q4 2025 Reduced 2.74%
IAU Ishares Gold Trust	$65.3B	$216,000 0.02% of portfolio	2,818	Q4 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$210,000 0.02% of portfolio	4,727	Q4 2025 New
WCLD Wisdomtree Tr Cloud Computing	$0	$202,000 0.02% of portfolio	5,818	Q4 2025 Reduced 4.56%
VAW Vanguard Materials ETF	$0	$200,000 0.02% of portfolio	1,026	Q4 2025 Reduced 0.29%
DSI Ishares Msci Kld 400 Social Et	$0	$196,000 0.02% of portfolio	1,552	Q4 2025 New

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