Titleist Asset Management, LLC ETFs

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGGR Capital Group Growth ETF Shs C	$0	$421 Million 0.04% of portfolio	9,589	Q3 2025 Reduced 0.01%
IUS Invesco Ex Traded Self Indx Fd	$0	$401 Million 0.03% of portfolio	7,258	Q3 2025 Reduced 7.98%
VXUS Vanguard Star Fd Vanguard Tota	$0	$394 Million 0.03% of portfolio	5,357	Q3 2025 New
DFAU Dimensional ETF Tr	$0	$387 Million 0.03% of portfolio	8,461	Q3 2025 Reduced 42.25%
XLY Select Sector Spdr Consumer Di	$0	$370 Million 0.03% of portfolio	1,544	Q3 2025 Added 22.93%
SCHX Schwab Strategic Tr Us Large C	$0	$366 Million 0.03% of portfolio	13,901	Q4 2024 Added 199.98%
XLF Financial Sector Spdr	$0	$347 Million 0.03% of portfolio	6,438	Q3 2025 Added 0.08%
VGIT Vanguard Intermediate Term Tre	$0	$342 Million 0.03% of portfolio	5,700	Q3 2025 Added 2.76%
SDY Spdr Series Tr Spdr S&P Divide	$0	$340 Million 0.03% of portfolio	2,429	Q1 2025 Reduced 8.79%

OIH Vaneck ETF Tr Oil Services ETF	$0	$335 Million 0.03% of portfolio	1,290	Q3 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$335 Million 0.03% of portfolio	10,580	Q3 2025 Reduced 4.79%
MGK Vanguard Mega Cap Growth ETF	$0	$330 Million 0.03% of portfolio	821	Q3 2025 Added 9.76%
SOXX Ishares Semiconductor ETF	$0	$326 Million 0.03% of portfolio	1,204	Q3 2025 Added 0.84%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$307 Million 0.03% of portfolio	6,139	Q3 2025 Reduced 1.52%
FUMB First Tr ETF Iii Enhanced Shor	$0	$306 Million 0.03% of portfolio	15,200	Q3 2025 Reduced 2.16%
ICF Ishares Tr	$0	$286 Million 0.02% of portfolio	4,634	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$258 Million 0.02% of portfolio	681	Q1 2024 New
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$246 Million 0.02% of portfolio	10,415	Q3 2025 Reduced 2.41%

VFMF Vanguard Wellington Fd Us Mult	$0	$237 Million 0.02% of portfolio	1,643	Q3 2025 New
RWJ Invesco Exchange Traded Fd Tr	$0	$235 Million 0.02% of portfolio	4,871	Q3 2025 Reduced 2.52%
ARKG Ark Genomic Revolution ETF (De	$0	$232 Million 0.02% of portfolio	8,350	Q3 2025 Reduced 5.11%
UCON First Tr ETF Viii Tcw Unconstr	$0	$229 Million 0.02% of portfolio	9,081	Q3 2025 Added 10.81%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$227 Million 0.02% of portfolio	4,569	Q3 2025 Added 11.25%
IEFA Ishares Tr	$0	$226 Million 0.02% of portfolio	2,585	Q2 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$219 Million 0.02% of portfolio	4,310	Q3 2025 Added 1.13%
VEU Vanguard Ftse All World Ex Us	$0	$218 Million 0.02% of portfolio	3,049	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$217 Million 0.02% of portfolio	1,562	Q3 2025 Reduced 10.13%
IWB Ishares Tr Russell 1000 ETF	$0	$215 Million 0.02% of portfolio	589	Q3 2025 Reduced 0.17%
HYG Ishares Tr	$0	$211 Million 0.02% of portfolio	2,601	Q3 2025 Reduced 6.74%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$211 Million 0.02% of portfolio	2,095	Q3 2025 Added 5.12%
ITA Ishares Tr	$0	$208 Million 0.02% of portfolio	994	Q3 2025 New

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