Helen Stephens Group, LLC ETFs

Helen Stephens Group, LLC

$463 Million
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGK Vanguard Mega Cap Growth ETF	$0	$399,000 0.09% of portfolio	977	Q4 2025 Added 0.21%
EEMV Ishares Msci Emerging Markets	$0	$314,000 0.07% of portfolio	4,816	Q2 2025 Reduced 0.64%
IJR Ishares Core S&P Sm Cap ETF	$0	$308,000 0.07% of portfolio	2,644	Q4 2025 Reduced 0.38%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$285,000 0.06% of portfolio	3,515	Q4 2025 Added 0.03%
QQQM Invesco Exchange Traded Fd Tr	$0	$279,000 0.06% of portfolio	1,117	Q4 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$277,000 0.06% of portfolio	6,496	Q4 2025 Reduced 3.17%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$268,000 0.06% of portfolio	5,342	Q4 2025 Added 1.14%
IUSV Ishares Core S&P U.S. Value Et	$0	$264,000 0.06% of portfolio	2,614	Q4 2025 Reduced 3.79%
NOBL Proshares S&P 500 Dividend Ari	$0	$250,000 0.05% of portfolio	2,434	Q4 2025 Added 0.62%

SPSM Spdr Portfolio S&P 600 Small C	$0	$250,000 0.05% of portfolio	5,489	Q4 2025 Added 0.37%
IVW Ishares S&P 500 Growth ETF	$0	$248,000 0.05% of portfolio	2,050	Q4 2025 Added 0.1%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$245,000 0.05% of portfolio	5,619	Q4 2025 Added 1.78%
IWM Ishares Russell 2000 ETF	$0	$228,000 0.05% of portfolio	964	Q4 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$221,000 0.05% of portfolio	2,785	Q4 2025 Reduced 17.63%
IJH Ishares Core S&P Mid Cap ETF	$0	$219,000 0.05% of portfolio	3,412	Q4 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$213,000 0.05% of portfolio	1,142	Q4 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$211,000 0.05% of portfolio	2,117	Q4 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$198,000 0.04% of portfolio	4,437	Q4 2025 New

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