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
HEDJ Wisdomtree Europe Hedged Equit	$0	$341,000 0.02% of portfolio	7,819	Q4 2024 Reduced 0.03%
PFIX Simplify ETF Simplify Int Rate	$0	$338,000 0.02% of portfolio	6,470	Q4 2024 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$334,000 0.02% of portfolio	4,906	Q3 2024 Reduced 2.11%
GLDM World Gold Trust	$9.66B	$330,000 0.02% of portfolio	6,364	Q3 2024 Reduced 2.27%
IWS Ishares Russell Midcap Value E	$0	$329,000 0.02% of portfolio	2,546	Q4 2024 Reduced 6.91%
LEGR First Tr ETF Indxx Innovation	$0	$326,000 0.02% of portfolio	7,032	Q3 2024 Added 6.51%
BOND Pimco Active Bond Exchange Tra	$0	$325,000 0.02% of portfolio	3,604	Q3 2024 Reduced 1.58%
SPMD Spdr Portfolio	$0	$324,000 0.02% of portfolio	5,934	Q4 2024 Added 1.91%
DSTL ETF Ser Solution Distillate Us	$0	$323,000 0.02% of portfolio	5,886	Q3 2024 Reduced 1.82%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$318,000 0.02% of portfolio	13,957	Q4 2024 Added 14.62%
EEMS Ishares Msci Emerging Mkts Sma	$0	$315,000 0.02% of portfolio	5,431	Q4 2024 Added 1.31%
SCHX Schwab Strategic Tr Us Large C	$0	$315,000 0.02% of portfolio	13,598	Q4 2024 Reduced 1.73%
SPSB Spdr Portfolio Short Term Corp	$0	$313,000 0.02% of portfolio	10,507	Q4 2024 Added 0.08%
VONV Vanguard Russell 1000 Value Et	$0	$312,000 0.02% of portfolio	3,850	Q3 2024 New
FYC First Trust Small Cap Growth A	$0	$311,000 0.02% of portfolio	4,017	Q2 2024 Added 31.83%
VMBS Vanguard Mortg Backed Sec ETF	$0	$307,000 0.02% of portfolio	6,780	Q4 2024 Reduced 13.44%
ARKG Ark Genomic Revolution ETF (De	$0	$303,000 0.02% of portfolio	12,869	Q4 2024 Reduced 0.06%
VXF Vanguard Extended Market ETF	$0	$301,000 0.02% of portfolio	1,585	Q4 2024 Reduced 2.88%
VTHR Vanguard Russell 3000 ETF	$0	$294,000 0.02% of portfolio	1,132	Q2 2023 Reduced 41.26%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$293,000 0.02% of portfolio	12,366	Q4 2024 Added 36.4%
MGC Vanguard Mega Cap ETF	$0	$292,000 0.02% of portfolio	1,376	Q4 2024 Added 0.95%
PAUG Innovator U.S. Equity Power Bu	$0	$288,000 0.02% of portfolio	7,506	Q3 2024 Reduced 66.9%
VV Vanguard Large Cap ETF	$0	$287,000 0.02% of portfolio	1,066	Q2 2024 Reduced 12.19%
FXZ First Tr Exchange Traded Fd Fi	$0	$284,000 0.02% of portfolio	5,000	Q1 2023 Reduced 0.1%
EFV Msci Eafe Value ETF	$0	$280,000 0.02% of portfolio	5,350	Q4 2024 Added 10.95%
DXJ Wisdomtree Trust Japan Hedged	$0	$280,000 0.02% of portfolio	2,540	Q4 2024 Reduced 16.23%
AOK Ishares Tr Core Conservative A	$0	$278,000 0.02% of portfolio	7,467	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$277,000 0.02% of portfolio	24,083	Q2 2024 Added 1.24%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$271,000 0.02% of portfolio	1,402	Q3 2024 Added 23.52%
VFH Vanguard Financial ETF	$0	$271,000 0.02% of portfolio	2,300	Q4 2024 Added 0.13%
LVHI Franklin International Low Vol	$0	$267,000 0.02% of portfolio	8,768	Q2 2024 Reduced 0.14%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$267,000 0.02% of portfolio	5,008	Q4 2024 Added 0.12%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$266,000 0.02% of portfolio	12,902	Q4 2024 Reduced 0.12%
VTWO Vanguard Russell 2000 ETF	$0	$265,000 0.02% of portfolio	2,973	Q4 2024 Reduced 42.17%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$261,000 0.02% of portfolio	6,900	Q1 2024 Added 9.52%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$255,000 0.02% of portfolio	13,150	Q4 2024 Reduced 1.24%
PJUL Innovator U.S. Equity Power Bu	$0	$251,000 0.02% of portfolio	6,103	Q3 2024 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$247,000 0.02% of portfolio	11,580	Q4 2024 Added 0.3%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$247,000 0.02% of portfolio	10,342	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$245,000 0.02% of portfolio	2,453	Q4 2024 Added 0.33%
BSV Vanguard Bd Index Fd Inc Short	$0	$239,000 0.02% of portfolio	3,098	Q4 2024 Added 1.54%
CWB Spdr Bloomberg Convertible Sec	$0	$236,000 0.02% of portfolio	3,039	Q4 2024 Added 0.83%
SPTS Spdr Portfolio Short Term Trea	$0	$233,000 0.02% of portfolio	8,065	Q3 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$231,000 0.02% of portfolio	1,256	Q4 2024 Reduced 0.4%
TNA Direxion Daily Small Cap Bull	$0	$229,000 0.02% of portfolio	5,474	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$229,000 0.02% of portfolio	2,365	Q4 2024 Added 11.4%
IUSB Ishares Core Total Usd Bond Ma	$0	$227,000 0.01% of portfolio	5,032	Q4 2024 Added 4.44%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$223,000 0.01% of portfolio	4,741	Q4 2024 Added 0.13%
DFAS Dimensional ETF Tr U S Small C	$0	$223,000 0.01% of portfolio	3,436	Q2 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$223,000 0.01% of portfolio	1,940	Q4 2024 New

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