Capital Advisory Group Advisory Services, LLC ETFs

Capital Advisory Group Advisory Services, LLC

$315 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$20.9 Million 6.64% of portfolio	31,380	Q3 2025 Added 4.84%
QQQ Invesco Qqq Trust, Series 1	$0	$19.5 Million 6.18% of portfolio	32,405	Q3 2025 Added 19.91%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$15.7 Million 5.0% of portfolio	195,196	Q3 2025 Reduced 0.73%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$9 Million 2.86% of portfolio	176,076	Q3 2025 Added 27.32%
SPYV Spdr Portfolio S&P 500 Value E	$0	$8.12 Million 2.58% of portfolio	146,694	Q3 2025 Added 10.17%
SPYG Spdr Portfolio	$0	$7.29 Million 2.31% of portfolio	69,723	Q3 2025 Added 0.66%
FLRN Spdr Bloomberg Investment Grad	$0	$6.98 Million 2.22% of portfolio	226,242	Q3 2025 Reduced 8.14%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$6.4 Million 2.03% of portfolio	90,708	Q3 2025 Added 48.67%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$6.26 Million 1.99% of portfolio	140,479	Q3 2025 Added 28.79%

DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$6.18 Million 1.96% of portfolio	13,316	Q3 2025 Added 21.18%
IJH Ishares Core S&P Mid Cap ETF	$0	$4.76 Million 1.51% of portfolio	72,882	Q3 2025 Reduced 5.11%
GLD Spdr Gold Trust	$130B	$4.75 Million 1.51% of portfolio	13,370	Q3 2025 Reduced 0.82%
BIV Vanguard Bd Index Fd Inc Inter	$0	$4.38 Million 1.39% of portfolio	56,078	Q3 2025 Added 7.89%
IWM Ishares Russell 2000 ETF	$0	$4.37 Million 1.39% of portfolio	18,045	Q3 2025 Added 0.31%
BAR Granite Shares Gold Trust	$2.22B	$4.02 Million 1.28% of portfolio	105,572	Q3 2025 Added 35.66%
PEY Invesco Exchange Traded Fd Tr	$0	$3.56 Million 1.13% of portfolio	168,899	Q3 2025 Added 1.81%
IYW Ishares Dj Us Tech ETF	$0	$3.55 Million 1.13% of portfolio	18,113	Q3 2025 Reduced 1.26%
IAK Ishares Tr	$0	$3.53 Million 1.12% of portfolio	26,326	Q3 2025 Reduced 0.3%

SGOL Abrdn Gold ETF Trust	$5.65B	$3.47 Million 1.1% of portfolio	94,360	Q3 2025 Added 3.67%
SPHQ Invesco Exchange Traded Fd Tr	$0	$3.4 Million 1.08% of portfolio	46,435	Q3 2025 Reduced 1.37%
VCIT Vanguard Intermediate Term Cor	$0	$3.33 Million 1.06% of portfolio	39,608	Q3 2025 Added 21.61%
DVY Ishares Tr	$0	$3.15 Million 1.0% of portfolio	22,146	Q3 2025 Reduced 0.65%
AGG Ishares Core U.S. Aggregate Bo	$0	$3.03 Million 0.96% of portfolio	30,194	Q3 2025 Reduced 1.65%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$2.99 Million 0.95% of portfolio	37,426	Q3 2025 Added 13.44%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.85 Million 0.9% of portfolio	4,776	Q3 2025 Reduced 5.61%
DTD Wisdomtree Tr U.S Total Divide	$0	$2.77 Million 0.88% of portfolio	32,929	Q3 2025 Added 4.24%
PFM Invesco Exchange Traded Fd Tr	$0	$2.72 Million 0.86% of portfolio	53,626	Q3 2025 Reduced 1.23%
IAU Ishares Gold Trust	$65.3B	$2.46 Million 0.78% of portfolio	33,837	Q3 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$2.35 Million 0.75% of portfolio	28,344	Q3 2025 Added 23.9%
RDVY First Trust Rising Dividend Ac	$0	$2.08 Million 0.66% of portfolio	30,967	Q3 2025 Reduced 0.39%
SDY Spdr Series Tr Spdr S&P Divide	$0	$2.04 Million 0.65% of portfolio	14,584	Q3 2025 Added 0.1%
SPIB Spdr Portfolio Intermediate Te	$0	$1.96 Million 0.62% of portfolio	57,925	Q3 2025 Added 182.56%
VO Vanguard Mid Cap ETF	$0	$1.96 Million 0.62% of portfolio	6,670	Q3 2025 Reduced 0.68%
JEPI J P Morgan Exchange Traded Fd	$0	$1.87 Million 0.59% of portfolio	32,672	Q3 2025 Reduced 4.02%
COM Direxion Shs ETF Tr Auspice Br	$0	$1.79 Million 0.57% of portfolio	62,440	Q3 2025 Reduced 24.83%
JQUA J P Morgan ETF Tr U S Quality	$0	$1.77 Million 0.56% of portfolio	28,210	Q3 2025 Added 14.41%
FDVV Fidelity High Dividend ETF	$0	$1.74 Million 0.55% of portfolio	31,210	Q3 2025 Added 27.58%
XLE Energy Sector Spdr	$0	$1.63 Million 0.52% of portfolio	18,297	Q3 2025 Added 17.71%
EMLP First Tr Exchange Traded Iv	$0	$1.62 Million 0.52% of portfolio	42,420	Q3 2025 Reduced 2.3%
FHLC Fidelity Covington Tr Msci Hea	$0	$1.59 Million 0.5% of portfolio	23,750	Q3 2025 Reduced 53.45%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$1.44 Million 0.46% of portfolio	43,008	Q3 2025 Added 3.48%
SCHD Schwab Strategic Tr Us Dividen	$0	$1.42 Million 0.45% of portfolio	51,913	Q3 2025 Added 19.91%
ENFR Alerian Energy Infrastructure	$0	$1.42 Million 0.45% of portfolio	43,675	Q3 2025 Added 6.74%
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.2 Million 0.38% of portfolio	25,905	Q3 2025 Reduced 5.68%
IYE Ishares Tr	$0	$1.18 Million 0.37% of portfolio	24,870	Q3 2025 Added 0.93%
QLD Proshares Ultra Qqq	$0	$999,000 0.32% of portfolio	7,285	Q3 2025 Added 2.61%
SPSB Spdr Portfolio Short Term Corp	$0	$972,000 0.31% of portfolio	32,104	Q3 2025 Added 1.65%
CSB Victory Portf Ii Shs Us Small	$0	$710,000 0.23% of portfolio	12,016	Q3 2025 Added 9.44%
NEAR Blackrock Short Maturity Bond	$0	$639,000 0.2% of portfolio	12,475	Q3 2024 Reduced 3.11%
VT Vanguard Total World Stk Index	$0	$635,000 0.2% of portfolio	4,615	Q3 2025 Added 2.21%

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