Alteri Wealth LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGSH Vanguard	$0	$421 Million 0.14% of portfolio	7,161	Q3 2025 Added 35.78%
SKYY First Trust Cloud Computing Et	$0	$420 Million 0.14% of portfolio	3,125	Q3 2025 Added 15.83%
VWO Vanguard Ftse Emerging Mkts Et	$0	$418 Million 0.14% of portfolio	7,709	Q3 2025 Added 7.55%
IDEV Ishares Core Msci Intl Develop	$0	$395 Million 0.14% of portfolio	4,932	Q3 2025 Reduced 12.86%
GTO Invesco Actively Managed ETF T	$0	$384 Million 0.13% of portfolio	8,091	Q3 2025 Added 19.9%
VONG Vanguard Russell 1000 Growth E	$0	$375 Million 0.13% of portfolio	3,116	Q3 2025 Reduced 18.13%
JEPI J P Morgan Exchange Traded Fd	$0	$363 Million 0.12% of portfolio	6,359	Q3 2025 Added 2.45%
SCHE Schwab Strategic Tr Us Emergin	$0	$355 Million 0.12% of portfolio	10,630	Q3 2025 Added 41.79%
TIP Ishares Tr Tips Bd ETF	$0	$355 Million 0.12% of portfolio	3,188	Q3 2025 Added 14.76%

GSIE Goldman Sachs ETF Tr Activebet	$0	$348 Million 0.12% of portfolio	8,468	Q3 2025 Added 0.06%
MLPA Global X Mlp ETF	$0	$344 Million 0.12% of portfolio	7,104	Q3 2025 Added 54.3%
FEZ Spdr Euro Stoxx 50 ETF	$0	$343 Million 0.12% of portfolio	5,516	Q3 2025 Added 2.15%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$335 Million 0.12% of portfolio	11,271	Q3 2025 Added 24.18%
WTMF Wisdomtree Tr Managed Futures	$0	$328 Million 0.11% of portfolio	8,664	Q3 2025 Added 15.75%
QYLD Global X Fdsnasdaq 100 Covered	$0	$318 Million 0.11% of portfolio	18,720	Q3 2025 Added 22.11%
IAU Ishares Gold Trust	$65.3B	$318 Million 0.11% of portfolio	4,375	Q1 2025 Added 3.55%
VBK Vanguard Small Cap Growth ETF	$0	$316 Million 0.11% of portfolio	1,062	Q3 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$316 Million 0.11% of portfolio	9,316	Q3 2025 Added 54.75%

XLE Energy Sector Spdr	$0	$314 Million 0.11% of portfolio	3,515	Q3 2025 Reduced 1.21%
ITA Ishares Tr	$0	$304 Million 0.1% of portfolio	1,451	Q3 2025 Added 2.83%
JAAA Janus Detroit Str Tr Janus Hen	$0	$273 Million 0.09% of portfolio	5,373	Q3 2025 Added 9.9%
XLV Select Sector Spdr Fund Health	$0	$264 Million 0.09% of portfolio	1,898	Q2 2025 Reduced 16.17%
XLC Select Sector Spdr Tr Communic	$0	$263 Million 0.09% of portfolio	2,221	Q3 2025 Reduced 4.88%
XLY Select Sector Spdr Consumer Di	$0	$257 Million 0.09% of portfolio	1,074	Q3 2025 Reduced 4.7%
SCHA Schwab Strategic Tr Us Small C	$0	$255 Million 0.09% of portfolio	9,156	Q3 2025 Reduced 15.13%
SCHD Schwab Strategic Tr Us Dividen	$0	$250 Million 0.09% of portfolio	9,141	Q3 2025 Added 0.03%
VFH Vanguard Financial ETF	$0	$248 Million 0.09% of portfolio	1,888	Q3 2025 Added 4.83%
VONV Vanguard Russell 1000 Value Et	$0	$238 Million 0.08% of portfolio	2,658	Q3 2025 New
IWM Ishares Russell 2000 ETF	$0	$236 Million 0.08% of portfolio	977	Q3 2025 Added 1.98%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$231 Million 0.08% of portfolio	11,057	Q3 2025 Added 8.48%
EWJ Ishares Msci Japan ETF	$0	$217 Million 0.07% of portfolio	2,711	Q2 2025 New
HERO Global X Fds Video Games & Esp	$0	$210 Million 0.07% of portfolio	6,205	Q3 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$209 Million 0.07% of portfolio	1,269	Q3 2025 Reduced 16.68%
IUSV Ishares Core S&P U.S. Value Et	$0	$207 Million 0.07% of portfolio	2,075	Q3 2025 Reduced 19.42%
SLV I Shares Silver Trust	$24.1B	$207 Million 0.07% of portfolio	4,876	Q3 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$206 Million 0.07% of portfolio	1,445	Q3 2025 New

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