Core Cap Advisors, LLC ETFs

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWL Ishares Inc Msci Switzerlnd	$0	$28,000 0.0% of portfolio	500	Q2 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$27,000 0.0% of portfolio	136	Q4 2025 Reduced 28.8%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$27,000 0.0% of portfolio	449	Q4 2025 Reduced 25.79%
MARB First Tr Exchange Traded Fd Ii	$0	$26,000 0.0% of portfolio	1,279	Q4 2025 Added 7.66%
ISCG Ishares Morningstar Small Cap	$0	$26,000 0.0% of portfolio	499	Q4 2025 Reduced 62.2%
COM Direxion Shs ETF Tr Auspice Br	$0	$25,000 0.0% of portfolio	877	Q4 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$25,000 0.0% of portfolio	430	Q4 2025 Added 1.65%
HSCZ Ishares Tr Currency Hedged Msc	$0	$24,000 0.0% of portfolio	641	Q4 2025 New
VTWV Vanguard Russell 2000 Value Et	$0	$24,000 0.0% of portfolio	159	Q4 2025 New

GHYB Gs ETF Tr Access High Yield CO	$0	$23,000 0.0% of portfolio	510	Q4 2025 Reduced 9.73%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$23,000 0.0% of portfolio	482	Q4 2024 Reduced 58.3%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$23,000 0.0% of portfolio	326	Q4 2025 Reduced 34.01%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$22,000 0.0% of portfolio	967	Q4 2025 Reduced 15.18%
FIVA Fidelity Covington Tr	$0	$22,000 0.0% of portfolio	708	Q4 2025 Reduced 44.38%
IAPR Innovator Etfs Tr Internationa	$0	$22,000 0.0% of portfolio	732	Q2 2025 Reduced 2.79%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$22,000 0.0% of portfolio	986	Q3 2025 Added 735.59%
ACWI Ishares Msci Acwi ETF	$0	$22,000 0.0% of portfolio	158	Q4 2025 Reduced 66.31%
EWQ Ishares Msci France ETF	$0	$22,000 0.0% of portfolio	500	Q2 2025 Reduced 61.54%

HYD Vaneck High Yield Muni ETF	$0	$22,000 0.0% of portfolio	436	Q4 2025 Reduced 33.64%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$21,000 0.0% of portfolio	679	Q4 2025 Reduced 5.17%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$21,000 0.0% of portfolio	245	Q4 2025 Reduced 52.15%
EWU Ishs Msci Utd Kingdom ETF	$0	$21,000 0.0% of portfolio	500	Q4 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$21,000 0.0% of portfolio	499	Q4 2025 Reduced 60.02%
FEX First Tr Large Cap Core Alphde	$0	$20,000 0.0% of portfolio	180	Q2 2024 New
UMAY Innovator U.S. Equity Ultra Bu	$0	$20,000 0.0% of portfolio	558	Q4 2025 Reduced 27.06%
RZV Invesco Fd Tr	$0	$20,000 0.0% of portfolio	176	Q4 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$20,000 0.0% of portfolio	254	Q4 2025 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$20,000 0.0% of portfolio	1,971	Q2 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$20,000 0.0% of portfolio	206	Q4 2025 Added 320.41%
VSGX Vanguard World Fd Esg Intl Stk	$0	$20,000 0.0% of portfolio	297	Q3 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$20,000 0.0% of portfolio	434	Q4 2025 Reduced 0.91%
FLBL Franklin Templeton ETF Tr Libe	$0	$19,000 0.0% of portfolio	832	Q4 2025 Reduced 12.79%
UAUG Innovator U.S. Equity Ultra Bu	$0	$19,000 0.0% of portfolio	506	Q3 2025 Added 187.5%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$19,000 0.0% of portfolio	259	Q4 2025 Added 123.28%
IAUM I Shares Gold Trust Micro	$2.46B	$19,000 0.0% of portfolio	487	Q4 2025 Added 616.18%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$19,000 0.0% of portfolio	356	Q2 2025 New
FTA First Tr Large Cap Value	$0	$18,000 0.0% of portfolio	226	Q4 2025 Added 47.71%
CGW Invesco ETF Tr Ii S&P Global W	$0	$18,000 0.0% of portfolio	295	Q2 2025 Reduced 13.24%
IRBO Ishares Robotics & Artificial	$0	$18,000 0.0% of portfolio	571	Q4 2025 Added 61.76%
TFLO Ishares Treasury Floating Rate	$0	$18,000 0.0% of portfolio	370	Q4 2025 Added 5.71%
VIS Vanguard Industrial ETF	$0	$18,000 0.0% of portfolio	62	Q4 2025 New
DDIV First Tr Exchnge Traded Fd Vi	$0	$17,000 0.0% of portfolio	430	Q2 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$17,000 0.0% of portfolio	146	Q4 2025 Reduced 47.1%
FPX First Trust Us Equity Opportun	$0	$17,000 0.0% of portfolio	114	Q4 2025 Reduced 40.63%
YLD Principal Exchange Traded Fds	$0	$17,000 0.0% of portfolio	902	Q4 2025 Added 60.5%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$17,000 0.0% of portfolio	237	Q4 2025 Reduced 2.07%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$17,000 0.0% of portfolio	354	Q1 2024 Added 1.41%
LQDH Ishares U S ETF Tr Int Rate He	$0	$16,000 0.0% of portfolio	175	Q3 2025 New
HAP Vaneck ETF Tr Natural Resource	$0	$16,000 0.0% of portfolio	279	Q2 2024 New
VTWG Vanguard Russell 2000 Growth E	$0	$16,000 0.0% of portfolio	72	Q4 2025 New

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