Focus Financial Network, Inc. ETFs

Focus Financial Network, Inc.

$2.87 Trillion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VT Vanguard Total World Stk Index	$0	$1.74 Billion 0.06% of portfolio	12,344	Q4 2025 Reduced 0.03%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.69 Billion 0.06% of portfolio	2,797	Q4 2025 Added 3.63%
SCHC Schwab Strategic Tr Intl Small	$0	$1.62 Billion 0.06% of portfolio	35,675	Q4 2025 Added 2.1%
VBR Vanguard Small Cap Value ETF	$0	$1.62 Billion 0.06% of portfolio	7,649	Q4 2025 Reduced 4.83%
IEFA Ishares Tr	$0	$1.61 Billion 0.06% of portfolio	18,007	Q4 2025 Added 3.23%
UITB Usaa ETF Tr Core Intermediate	$0	$1.57 Billion 0.05% of portfolio	33,189	Q4 2025 Added 21.87%
RPG Invesco Exchange Traded Fd Tr	$0	$1.54 Billion 0.05% of portfolio	33,096	Q4 2025 Reduced 0.93%
JPEM Jp Morgan Diversified Return	$0	$1.53 Billion 0.05% of portfolio	25,202	Q4 2025 Reduced 0.61%
TBUX T Rowe Price Exchange Traded F	$0	$1.5 Billion 0.05% of portfolio	30,165	Q4 2025 Added 4.14%

FVD First Tr Value Line Divid Inde	$0	$1.47 Billion 0.05% of portfolio	31,933	Q4 2025 Reduced 0.81%
PWB Invesco Exchange Traded Fd Tr	$0	$1.45 Billion 0.05% of portfolio	11,437	Q4 2025 Added 9.68%
ITOT Ishares Core S&P Total U.S. St	$0	$1.45 Billion 0.05% of portfolio	9,736	Q4 2025 Added 11.42%
DSI Ishares Msci Kld 400 Social Et	$0	$1.42 Billion 0.05% of portfolio	11,040	Q4 2025 Reduced 3.19%
DVY Ishares Tr	$0	$1.41 Billion 0.05% of portfolio	9,992	Q4 2025 Added 4.15%
RYF Invesco S&P 500 Equal Weight F	$0	$1.4 Billion 0.05% of portfolio	17,815	Q4 2025 Reduced 5.78%
OEF Ishares S&P 100 ETF	$0	$1.4 Billion 0.05% of portfolio	4,071	Q4 2025 Added 17.93%
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.38 Billion 0.05% of portfolio	17,706	Q4 2025 Added 173.37%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$1.35 Billion 0.05% of portfolio	13,446	Q4 2025 Added 502.15%

PFF Ishares Trust Ishares Pfd And	$0	$1.28 Billion 0.04% of portfolio	41,224	Q4 2025 Reduced 4.07%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.2 Billion 0.04% of portfolio	25,487	Q4 2025 Reduced 8.23%
IBB Ishares Biotechnology ETF	$0	$1.19 Billion 0.04% of portfolio	7,071	Q4 2025 Reduced 1.42%
STIP Ishares Barclays 0 5 Year Tips	$0	$1.18 Billion 0.04% of portfolio	11,497	Q4 2025 Reduced 0.54%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.12 Billion 0.04% of portfolio	16,957	Q4 2025 Reduced 1.66%
XLC Select Sector Spdr Tr Communic	$0	$1.1 Billion 0.04% of portfolio	9,353	Q4 2025 Reduced 49.68%
AOR Ishares Tr Core Growth Allocat	$0	$1.09 Billion 0.04% of portfolio	16,828	Q4 2025 Reduced 44.93%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.09 Billion 0.04% of portfolio	3,023	Q4 2025 Added 12.09%
URA Global X Uranium ETF	$0	$1.06 Billion 0.04% of portfolio	23,667	Q4 2025 Reduced 3.64%
EMB Ishares Tr	$0	$1.05 Billion 0.04% of portfolio	10,883	Q4 2025 Added 4.11%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$1.04 Billion 0.04% of portfolio	21,799	Q4 2025 Added 0.16%
MGK Vanguard Mega Cap Growth ETF	$0	$1.02 Billion 0.04% of portfolio	2,459	Q4 2025 Added 25.46%
FTCS First Trust Capital Strength E	$0	$1.01 Billion 0.04% of portfolio	10,911	Q4 2025 Added 0.14%
XLI Industrial Sector Spdr	$0	$973 Million 0.03% of portfolio	6,275	Q4 2025 Reduced 8.22%
VV Vanguard Large Cap ETF	$0	$973 Million 0.03% of portfolio	3,090	Q4 2025 Reduced 8.42%
SHYL Dbx ETF Tr Deutsche X Trackers	$0	$966 Million 0.03% of portfolio	21,483	Q4 2025 Added 96.55%
LQD Ishares Iboxx $ Investment Gra	$0	$962 Million 0.03% of portfolio	8,729	Q4 2025 Added 5.56%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$954 Million 0.03% of portfolio	16,973	Q4 2025 Added 7.52%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$931 Million 0.03% of portfolio	18,818	Q4 2025 Added 1.48%
PJAN Innovator U.S. Equity Power Bu	$0	$916 Million 0.03% of portfolio	19,488	Q4 2025 Reduced 11.48%
FNDE Schwab Fundamental Emerging Mk	$0	$914 Million 0.03% of portfolio	25,345	Q4 2025 Added 4.48%
IWO Ishares Russell 2000 Gwt ETF	$0	$905 Million 0.03% of portfolio	2,802	Q4 2025 Added 5.78%
PJUN Innovator U.S. Equity Power Bu	$0	$905 Million 0.03% of portfolio	21,605	Q4 2025 Reduced 0.76%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$899 Million 0.03% of portfolio	10,421	Q4 2025 Reduced 0.63%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$895 Million 0.03% of portfolio	17,337	Q4 2025 Reduced 2.43%
SPYG Spdr Portfolio	$0	$892 Million 0.03% of portfolio	8,363	Q4 2025 Reduced 4.34%
VXF Vanguard Extended Market ETF	$0	$886 Million 0.03% of portfolio	4,236	Q4 2025 Added 0.02%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$872 Million 0.03% of portfolio	25,014	Q2 2025 Added 3.61%
PAUG Innovator U.S. Equity Power Bu	$0	$865 Million 0.03% of portfolio	19,989	Q4 2025 Reduced 2.47%
PDP Invesco Exchange Traded Fd Tr	$0	$862 Million 0.03% of portfolio	7,404	Q4 2025 Reduced 0.15%
BJAN Innovator U.S. Equity Buffer E	$0	$861 Million 0.03% of portfolio	15,632	Q4 2025 Reduced 0.04%
NOBL Proshares S&P 500 Dividend Ari	$0	$857 Million 0.03% of portfolio	8,238	Q4 2025 Reduced 4.67%

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