Florida Financial Advisors, LLC ETFs

Florida Financial Advisors, LLC

$324 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GLDM World Gold Trust	$11.9B	$506 Million 0.16% of portfolio	6,613	Q3 2025 Added 3.34%
EFA Ishares Tr Msci Eafe ETF	$0	$489 Million 0.15% of portfolio	5,235	Q3 2025 Added 8.63%
SCHG Schwab Strategic Tr Us Large C	$0	$489 Million 0.15% of portfolio	15,316	Q3 2025 Added 18.92%
VB Vanguard Small Cap ETF	$0	$464 Million 0.14% of portfolio	1,823	Q3 2025 Added 0.72%
VBK Vanguard Small Cap Growth ETF	$0	$454 Million 0.14% of portfolio	1,523	Q3 2025 Reduced 2.93%
STIP Ishares Barclays 0 5 Year Tips	$0	$447 Million 0.14% of portfolio	4,327	Q3 2025 Reduced 16.13%
RSP Invesco S&P 500 Equal Weight E	$0	$443 Million 0.14% of portfolio	2,336	Q3 2025 Reduced 19.53%
SCHO Schwab Short Term Us Treasury	$0	$434 Million 0.13% of portfolio	17,791	Q3 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$432 Million 0.13% of portfolio	1,469	Q3 2025 Reduced 8.36%

MUB Ishares National Muni Bond ETF	$0	$389 Million 0.12% of portfolio	3,655	Q3 2025 Reduced 44.77%
USFR Wisdomtree Floating Rate Treas	$0	$387 Million 0.12% of portfolio	7,702	Q3 2025 Added 16.84%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$377 Million 0.12% of portfolio	3,712	Q3 2025 Added 3.98%
FBCG Fidelity Covington Tr Blue Chi	$0	$376 Million 0.12% of portfolio	7,002	Q3 2025 Reduced 29.99%
IWM Ishares Russell 2000 ETF	$0	$374 Million 0.12% of portfolio	1,547	Q3 2025 New
FBCV Fidelity Covington Tr Blue Chi	$0	$353 Million 0.11% of portfolio	10,348	Q3 2025 Added 49.52%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$339 Million 0.1% of portfolio	4,809	Q3 2025 New
IAUM I Shares Gold Trust Micro	$2.46B	$338 Million 0.1% of portfolio	8,783	Q3 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$335 Million 0.1% of portfolio	1,426	Q3 2025 New

AGG Ishares Core U.S. Aggregate Bo	$0	$332 Million 0.1% of portfolio	3,313	Q3 2025 Reduced 61.54%
VFH Vanguard Financial ETF	$0	$326 Million 0.1% of portfolio	2,485	Q3 2025 Reduced 34.85%
CGGR Capital Group Growth ETF Shs C	$0	$323 Million 0.1% of portfolio	7,353	Q3 2025 New
CGDV Capital Group Divid Value ETF	$0	$306 Million 0.09% of portfolio	7,290	Q3 2025 New
VHT Vanguard Health Care ETF	$0	$298 Million 0.09% of portfolio	1,147	Q3 2025 New
DIVB Ishares Tr U S Divid & Buyback	$0	$285 Million 0.09% of portfolio	5,448	Q3 2025 Added 4.25%
RDVY First Trust Rising Dividend Ac	$0	$278 Million 0.09% of portfolio	4,134	Q3 2025 New
XLY Select Sector Spdr Consumer Di	$0	$277 Million 0.09% of portfolio	1,154	Q3 2025 Reduced 48.25%
BND Vanguard Bd Index Fd Inc Total	$0	$273 Million 0.08% of portfolio	3,673	Q3 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$272 Million 0.08% of portfolio	3,415	Q3 2025 Added 6.02%
JCPB J P Morgan Exchange Traded Fd	$0	$272 Million 0.08% of portfolio	5,721	Q3 2025 Reduced 75.47%
VOOV Vanguard S&P 500 Value ETF	$0	$263 Million 0.08% of portfolio	1,318	Q3 2025 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$253 Million 0.08% of portfolio	2,283	Q3 2025 New
VDC Vanguard Consumer Staples ETF	$0	$250 Million 0.08% of portfolio	1,171	Q3 2025 Added 5.31%
DGRO Ishares Core Dividend Growth E	$0	$250 Million 0.08% of portfolio	3,670	Q3 2025 Added 0.05%
IVW Ishares S&P 500 Growth ETF	$0	$242 Million 0.07% of portfolio	2,006	Q3 2025 Reduced 84.97%
SPHQ Invesco Exchange Traded Fd Tr	$0	$232 Million 0.07% of portfolio	3,165	Q3 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$227 Million 0.07% of portfolio	1,672	Q3 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$226 Million 0.07% of portfolio	705	Q3 2025 New
AAAU Goldman Sachs Physical Gold ETF	$1.34B	$225 Million 0.07% of portfolio	5,903	Q3 2025 New
PWV Invesco Exchange Traded Fd Tr	$0	$222 Million 0.07% of portfolio	3,397	Q3 2025 Added 2.38%
XMHQ Invesco Exchange Traded Fd Tr	$0	$220 Million 0.07% of portfolio	2,092	Q3 2025 New
IGV Ishares Expanded Tech Software	$0	$219 Million 0.07% of portfolio	1,905	Q3 2025 Reduced 55.43%
SOXX Ishares Semiconductor ETF	$0	$213 Million 0.07% of portfolio	787	Q3 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$208 Million 0.06% of portfolio	3,625	Q3 2025 Reduced 41.13%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$208 Million 0.06% of portfolio	3,850	Q3 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$202 Million 0.06% of portfolio	4,788	Q3 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$182 Million 0.06% of portfolio	10,712	Q3 2025 New

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