Farther Finance Advisors, LLC ETFs

Farther Finance Advisors, LLC

$9.33 Trillion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RYH Invesco S&P 500 Equal Weight H	$0	$4.27 Billion 0.05% of portfolio	134,061	Q4 2025 Added 15.53%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$4.27 Billion 0.05% of portfolio	35,279	Q4 2025 Added 180.26%
SLYV Spdr S&P 600 Small Cap Value E	$0	$4.21 Billion 0.05% of portfolio	46,312	Q4 2025 Added 4.82%
ITA Ishares Tr	$0	$4.15 Billion 0.04% of portfolio	19,330	Q4 2025 Added 18.08%
SCHZ Schwab Us Aggregate Bond ETF	$0	$4.11 Billion 0.04% of portfolio	175,808	Q4 2025 Added 27.11%
FVD First Tr Value Line Divid Inde	$0	$4.07 Billion 0.04% of portfolio	88,362	Q4 2025 Added 55.77%
RYF Invesco S&P 500 Equal Weight F	$0	$4.01 Billion 0.04% of portfolio	51,098	Q4 2025 Reduced 1.45%
FDVV Fidelity High Dividend ETF	$0	$4.01 Billion 0.04% of portfolio	70,664	Q4 2025 Added 729.68%
AVUS American Centy ETF Tr Avantis	$0	$3.97 Billion 0.04% of portfolio	35,522	Q4 2025 Added 90.71%

DFEV Dimensional ETF Tr Emerging Mk	$0	$3.96 Billion 0.04% of portfolio	117,433	Q4 2025 Added 43.36%
DVY Ishares Tr	$0	$3.96 Billion 0.04% of portfolio	28,071	Q4 2025 Added 99.98%
ESGD Ishares Trust Ishares Esg Awar	$0	$3.85 Billion 0.04% of portfolio	40,436	Q4 2025 Added 235.21%
USDU Wisdomtree Bloomberg U.S. Doll	$0	$3.83 Billion 0.04% of portfolio	148,563	Q4 2025 New
VDE Vanguard Energy ETF	$0	$3.82 Billion 0.04% of portfolio	30,334	Q4 2025 Added 3.72%
USMV Ishares Msci Usa Min Vol Facto	$0	$3.79 Billion 0.04% of portfolio	40,298	Q4 2025 Added 34.58%
CGDV Capital Group Divid Value ETF	$0	$3.78 Billion 0.04% of portfolio	86,623	Q4 2025 Added 113.24%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$3.75 Billion 0.04% of portfolio	41,632	Q4 2025 Added 22.22%
FTCS First Trust Capital Strength E	$0	$3.75 Billion 0.04% of portfolio	40,487	Q4 2025 Added 70.49%

MOAT Vaneck Morningstar Wide Moat E	$0	$3.73 Billion 0.04% of portfolio	36,063	Q4 2025 Reduced 21.34%
NOBL Proshares S&P 500 Dividend Ari	$0	$3.73 Billion 0.04% of portfolio	35,831	Q4 2025 Added 28.93%
KCE Spdr S&P Capital Markets ETF	$0	$3.7 Billion 0.04% of portfolio	24,675	Q4 2025 Added 112,059.09%
EMB Ishares Tr	$0	$3.6 Billion 0.04% of portfolio	37,359	Q4 2025 Added 47.27%
EUSA Ishares Msci Usa Equal Weighte	$0	$3.59 Billion 0.04% of portfolio	34,688	Q4 2025 Reduced 0.26%
RGI Invesco S&P 500 Equal Weight I	$0	$3.57 Billion 0.04% of portfolio	63,102	Q4 2025 Added 0.74%
IWY Ishares Tr Russell 200 Growth	$0	$3.54 Billion 0.04% of portfolio	12,791	Q4 2025 Added 9.32%
PDP Invesco Exchange Traded Fd Tr	$0	$3.53 Billion 0.04% of portfolio	30,340	Q4 2025 Reduced 27.05%
PJUL Innovator U.S. Equity Power Bu	$0	$3.49 Billion 0.04% of portfolio	75,273	Q4 2025 Reduced 7.78%
FTSM First Tr Enhanced Traded Fd Iv	$0	$3.47 Billion 0.04% of portfolio	57,856	Q4 2025 Reduced 7.24%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$3.44 Billion 0.04% of portfolio	66,482	Q4 2025 Added 1,582.66%
SPHQ Invesco Exchange Traded Fd Tr	$0	$3.44 Billion 0.04% of portfolio	45,788	Q4 2025 Added 27.86%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$3.44 Billion 0.04% of portfolio	67,557	Q4 2025 Added 0.51%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$3.42 Billion 0.04% of portfolio	56,860	Q4 2025 Added 52.62%
FTHI First Trust Exchange Traded Fd	$0	$3.33 Billion 0.04% of portfolio	141,143	Q4 2025 Added 63.81%
IDV Ishares Tr	$0	$3.29 Billion 0.04% of portfolio	83,329	Q4 2025 Added 97.91%
QLD Proshares Ultra Qqq	$0	$3.25 Billion 0.03% of portfolio	46,151	Q4 2025 Added 275.03%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$3.24 Billion 0.03% of portfolio	165,523	Q4 2025 Added 166.39%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$3.22 Billion 0.03% of portfolio	45,144	Q4 2025 Reduced 23.2%
MGK Vanguard Mega Cap Growth ETF	$0	$3.22 Billion 0.03% of portfolio	7,807	Q4 2025 Added 5.46%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$3.21 Billion 0.03% of portfolio	31,999	Q4 2025 Added 32.42%
FNDF Schwab Fundamental Intl Large	$0	$3.19 Billion 0.03% of portfolio	70,636	Q4 2025 Added 409.49%
IWP Ishares Russell Mid Cap Growth	$0	$3.17 Billion 0.03% of portfolio	23,151	Q4 2025 Added 36.71%
DGRO Ishares Core Dividend Growth E	$0	$3.16 Billion 0.03% of portfolio	45,501	Q4 2025 Added 3.33%
AOA Ishares Tr Core Aggressive All	$0	$3.14 Billion 0.03% of portfolio	35,062	Q4 2025 Added 28.25%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$3.11 Billion 0.03% of portfolio	54,589	Q4 2025 Added 0.93%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$3.1 Billion 0.03% of portfolio	157,235	Q4 2025 Added 187.52%
FNDX Schwab Fundamental U S Large C	$0	$2.97 Billion 0.03% of portfolio	108,972	Q4 2025 Added 226.86%
BBUS J P Morgan Exchg Traded Fd	$0	$2.93 Billion 0.03% of portfolio	23,725	Q4 2025 Added 13.4%
JHMM John Hancock Multifactor Mid C	$0	$2.91 Billion 0.03% of portfolio	44,500	Q4 2025 Added 15.33%
PWV Invesco Exchange Traded Fd Tr	$0	$2.9 Billion 0.03% of portfolio	43,570	Q4 2025 Added 955.22%
IUSV Ishares Core S&P U.S. Value Et	$0	$2.87 Billion 0.03% of portfolio	27,988	Q4 2025 Added 15.66%

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