Zrc Wealth Management, LLC ETFs

Zrc Wealth Management, LLC

$282 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAK Ishares Tr	$0	$21.2 Million 0.01% of portfolio	155	Q3 2025 Added 0.65%
DMCY Advisors Inner Circle Fd Iii D	$0	$21.1 Million 0.01% of portfolio	682	Q3 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$20.9 Million 0.01% of portfolio	150	Q4 2023 New
PFF Ishares Trust Ishares Pfd And	$0	$20.7 Million 0.01% of portfolio	670	Q4 2025 Reduced 50.74%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$20.3 Million 0.01% of portfolio	73	Q3 2024 Added 5.8%
IMCG Ishare Morningstar Mid Cap Gro	$0	$20.2 Million 0.01% of portfolio	254	Q4 2025 Added 0.4%
DSI Ishares Msci Kld 400 Social Et	$0	$19.3 Million 0.01% of portfolio	150	Q4 2023 New
NULV Nuveen Esg Large Cap Value ETF	$0	$19.1 Million 0.01% of portfolio	425	Q4 2023 New
VONE Vanguard Russell 1000 ETF	$0	$18.7 Million 0.01% of portfolio	60	Q3 2024 Added 1.69%

VUG Vanguard Growth ETF	$0	$17.6 Million 0.01% of portfolio	36	Q3 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$17.6 Million 0.01% of portfolio	47	Q4 2025 Reduced 6.0%
DGS Wisdomtree Emerging Markets Sm	$0	$17.4 Million 0.01% of portfolio	304	Q4 2025 Reduced 9.25%
ESML Ishares Esg Aware Msci Usa Sma	$0	$16.6 Million 0.01% of portfolio	360	Q1 2023 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$15.8 Million 0.01% of portfolio	75	Q3 2024 New
XLI Industrial Sector Spdr	$0	$15.5 Million 0.01% of portfolio	100	Q1 2024 Reduced 85.71%
XT Ishares Tr Exponential Technol	$0	$14.7 Million 0.01% of portfolio	210	Q1 2023 New
AOM Ishares Tr Core Moderate Alloc	$0	$13.9 Million 0.0% of portfolio	291	Q4 2025 Added 1.75%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$11.4 Million 0.0% of portfolio	174	Q4 2025 Added 1.16%

SDY Spdr Series Tr Spdr S&P Divide	$0	$9.6 Million 0.0% of portfolio	69	Q3 2025 Reduced 34.29%
URNM Sprott Fds Tr Uranium Miners E	$0	$9.33 Million 0.0% of portfolio	170	Q4 2023 New
QQQM Invesco Exchange Traded Fd Tr	$0	$9.21 Million 0.0% of portfolio	36	Q1 2025 Added 9.09%
IYW Ishares Dj Us Tech ETF	$0	$8.99 Million 0.0% of portfolio	45	Q2 2025 Reduced 97.25%
MOAT Vaneck Morningstar Wide Moat E	$0	$8.8 Million 0.0% of portfolio	85	Q1 2023 New
SOXX Ishares Semiconductor ETF	$0	$8.53 Million 0.0% of portfolio	28	Q3 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$8.36 Million 0.0% of portfolio	380	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$8.15 Million 0.0% of portfolio	173	Q2 2024 Reduced 21.72%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$7.37 Million 0.0% of portfolio	149	Q1 2025 Reduced 54.71%
XLP Consumer Staples Sector Spdr	$0	$6.6 Million 0.0% of portfolio	85	Q4 2024 New
FNDC Schwab Fundamental Intl Small	$0	$6.09 Million 0.0% of portfolio	137	Q4 2025 Added 3.79%
GSLC Goldman Sachs ETF Tr Activebet	$0	$5.28 Million 0.0% of portfolio	40	Q1 2025 Added 2.56%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$5.12 Million 0.0% of portfolio	54	Q2 2024 Reduced 93.02%
EMB Ishares Tr	$0	$4.43 Million 0.0% of portfolio	46	Q1 2023 New
FNDA Schwab Fundamental U S Small C	$0	$3.02 Million 0.0% of portfolio	96	Q4 2025 Added 1.05%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$2.8 Million 0.0% of portfolio	61	Q1 2024 Reduced 81.23%
BLOK Amplify ETF Tr Trnsformational	$0	$2.33 Million 0.0% of portfolio	41	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$2.28 Million 0.0% of portfolio	11	Q3 2025 Reduced 35.29%
PDP Invesco Exchange Traded Fd Tr	$0	$699,000 0.0% of portfolio	6	Q1 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$504,000 0.0% of portfolio	2	Q3 2025 New
IEDI Ishares U S ETF Tr Ishares Evo	$0	$111,000 0.0% of portfolio	2	Q1 2023 New
IETC Ishares U S ETF Tr	$0	$102,000 0.0% of portfolio	1	Q1 2023 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$12,000 0.0% of portfolio	1	Q3 2025 New

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