Belpointe Asset Management LLC ETFs

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFUV Dimensional ETF Tr Us Marketwi	$0	$597,000 0.04% of portfolio	14,594	Q2 2024 New
XLB Select Sector Spdr Fd Material	$0	$569,000 0.04% of portfolio	6,763	Q4 2024 Reduced 2.11%
LQD Ishares Iboxx $ Investment Gra	$0	$568,000 0.04% of portfolio	5,319	Q4 2024 Reduced 1.04%
PSI Invesco Exchange Traded Fd Tr	$0	$565,000 0.04% of portfolio	9,755	Q3 2024 Reduced 7.93%
USMV Ishares Msci Usa Min Vol Facto	$0	$563,000 0.04% of portfolio	6,347	Q4 2024 Added 0.14%
VFMO Vanguard Wellington Fd U S Mom	$0	$547,000 0.04% of portfolio	3,329	Q4 2024 Reduced 2.86%
IAU Ishares Gold Trust	$54.8B	$521,000 0.03% of portfolio	10,538	Q4 2024 Reduced 3.45%
VNQ Vanguard Specialized Funds Van	$0	$518,000 0.03% of portfolio	5,815	Q4 2024 Added 1.1%
MUB Ishares National Muni Bond ETF	$0	$513,000 0.03% of portfolio	4,816	Q4 2024 Reduced 4.2%
TFLO Ishares Treasury Floating Rate	$0	$512,000 0.03% of portfolio	10,152	Q4 2024 Added 0.04%
URA Global X Uranium ETF	$0	$502,000 0.03% of portfolio	18,761	Q4 2024 Added 0.89%
FYX First Tr Small Cap Core Alphad	$0	$502,000 0.03% of portfolio	4,976	Q4 2024 Added 5.22%
SHYD Vaneck Short High Yield Muni E	$0	$501,000 0.03% of portfolio	22,320	Q3 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$489,000 0.03% of portfolio	16,731	Q4 2024 Reduced 10.16%
CGGR Capital Group Growth ETF Shs C	$0	$486,000 0.03% of portfolio	13,087	Q2 2024 Added 4.56%
JMBS Janus Detroit Str Tr Henderson	$0	$477,000 0.03% of portfolio	10,807	Q4 2024 Reduced 14.73%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$475,000 0.03% of portfolio	19,091	Q4 2024 Added 12.43%
QAI Iq Hedge Multi Strategy Compos	$0	$473,000 0.03% of portfolio	15,074	Q4 2024 Reduced 0.42%
ACWI Ishares Msci Acwi ETF	$0	$469,000 0.03% of portfolio	3,995	Q2 2024 Added 0.83%
AAAU Goldman Sachs Physical Gold ETF	$1.09B	$468,000 0.03% of portfolio	18,059	Q4 2024 New
EMB Ishares Tr	$0	$466,000 0.03% of portfolio	5,236	Q4 2024 Added 6.03%
RPG Invesco Exchange Traded Fd Tr	$0	$448,000 0.03% of portfolio	10,863	Q2 2024 Added 23.14%
IWD Ishares Russell 1000 Val ETF	$0	$446,000 0.03% of portfolio	2,414	Q4 2024 Reduced 2.15%
GOVT Ishares U.S. Treasury Bond ETF	$0	$443,000 0.03% of portfolio	19,281	Q4 2024 Reduced 53.75%
FLRN Spdr Bloomberg Investment Grad	$0	$428,000 0.03% of portfolio	13,954	Q4 2024 Added 22.12%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$422,000 0.03% of portfolio	3,192	Q4 2024 Reduced 2.3%
OIH Vaneck ETF Tr Oil Services ETF	$0	$418,000 0.03% of portfolio	1,544	Q4 2024 Added 1.85%
DTD Wisdomtree Tr U.S Total Divide	$0	$417,000 0.03% of portfolio	5,498	Q3 2023 Reduced 0.9%
IBD Northern Lts Fd Tr Iv Inspire	$0	$409,000 0.03% of portfolio	17,472	Q4 2024 Reduced 6.22%
IJJ Ishares S&P Midcap 400 Value E	$0	$405,000 0.03% of portfolio	3,245	Q2 2024 Reduced 21.01%
DFAT Dimensional ETF Tr U S Target	$0	$401,000 0.03% of portfolio	7,211	Q2 2024 New
IAK Ishares Tr	$0	$399,000 0.03% of portfolio	3,160	Q4 2024 Reduced 6.31%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$398,000 0.03% of portfolio	7,817	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$395,000 0.03% of portfolio	4,167	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$392,000 0.03% of portfolio	3,391	Q2 2024 Added 3.04%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$391,000 0.03% of portfolio	5,764	Q2 2024 Reduced 3.37%
FBT First Trust Nyse Arca Biotechn	$0	$391,000 0.03% of portfolio	2,353	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$388,000 0.03% of portfolio	16,532	Q4 2024 Added 1.55%
ARKW Ark Next Generation Internet E	$0	$387,000 0.03% of portfolio	3,586	Q3 2024 Reduced 3.5%
AVUS American Centy ETF Tr Avantis	$0	$383,000 0.03% of portfolio	3,953	Q4 2024 Added 0.92%
FDN First Tr Fd Dow Jones	$0	$373,000 0.02% of portfolio	1,534	Q3 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$370,000 0.02% of portfolio	4,791	Q4 2024 Added 0.04%
FPE First Tr Pfd Secs & Income ETF	$0	$355,000 0.02% of portfolio	20,103	Q4 2024 Added 0.14%
SPSM Spdr Portfolio S&P 600 Small C	$0	$354,000 0.02% of portfolio	7,898	Q4 2024 Added 2.69%
VYM Vanguard Whitehall Fds (Vangua	$0	$348,000 0.02% of portfolio	2,733	Q4 2024 Added 4.59%
IEFA Ishares Tr	$0	$345,000 0.02% of portfolio	4,917	Q4 2024 Added 1.36%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$343,000 0.02% of portfolio	10,427	Q4 2024 Added 1.22%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$343,000 0.02% of portfolio	6,664	Q4 2024 Added 1.11%
FTSL First Trust Senior Ln Fund	$0	$341,000 0.02% of portfolio	7,390	Q4 2024 Added 1.09%
CGXU Capital Group Intl Focus Equit	$0	$341,000 0.02% of portfolio	13,860	Q1 2024 Reduced 7.97%

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