Mission Wealth Management, LP ETFs

Mission Wealth Management, LP

$4.01 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPTM Spdr Portfolio S&P 1500 Compos	$0	$475,000 0.01% of portfolio	7,032	Q1 2025 Added 0.04%
FNDF Schwab Fundamental Intl Large	$0	$475,000 0.01% of portfolio	13,036	Q1 2025 Reduced 9.39%
GOVT Ishares U.S. Treasury Bond ETF	$0	$469,000 0.01% of portfolio	20,455	Q1 2025 New
SLV I Shares Silver Trust	$15.5B	$464,000 0.01% of portfolio	14,989	Q1 2025 Added 7.18%
IUSG Ishares Core S&P U.S Growth Et	$0	$457,000 0.01% of portfolio	3,598	Q1 2025 New
DFIS Dimensional ETF Tr Dimensional	$0	$454,000 0.01% of portfolio	17,579	Q1 2025 Added 0.01%
EQAL Invesco ETF	$0	$452,000 0.01% of portfolio	9,580	Q1 2025 Added 20.65%
SPHQ Invesco Exchange Traded Fd Tr	$0	$448,000 0.01% of portfolio	6,761	Q1 2025 Added 21.43%
SHV Ishares Tr	$0	$442,000 0.01% of portfolio	4,010	Q1 2025 Added 6.45%
VPU Vanguard Utilities ETF	$0	$434,000 0.01% of portfolio	2,571	Q1 2025 Added 0.63%
FREL Fidelity Covington Tr Msci Rea	$0	$416,000 0.01% of portfolio	15,147	Q1 2025 Reduced 4.17%
HDV Ishares Core High Dividend ETF	$0	$409,000 0.01% of portfolio	3,384	Q1 2025 Added 10.16%
REET Ishares Global Reit ETF	$0	$408,000 0.01% of portfolio	16,848	Q1 2025 Reduced 1.18%
URTH Ishares Msci World ETF	$0	$404,000 0.01% of portfolio	2,641	Q4 2021 New
XLC Select Sector Spdr Tr Communic	$0	$402,000 0.01% of portfolio	4,208	Q1 2025 Reduced 1.45%
MGK Vanguard Mega Cap Growth ETF	$0	$397,000 0.01% of portfolio	1,289	Q1 2025 Added 0.08%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$395,000 0.01% of portfolio	7,745	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$393,000 0.01% of portfolio	2,473	Q1 2025 Added 25.09%
VOOG Vanguard S&P 500 Growth ETF	$0	$382,000 0.01% of portfolio	1,146	Q4 2024 Reduced 2.13%
CZA Invesco Exchange Traded Fd Tr	$0	$380,000 0.01% of portfolio	3,685	Q4 2021 New
FALN Ishares Tr Fallen Angels Usd B	$0	$377,000 0.01% of portfolio	14,105	Q1 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$376,000 0.01% of portfolio	5,481	Q1 2025 Added 0.29%
IXN Ishares Global Information Tec	$0	$374,000 0.01% of portfolio	4,942	Q3 2024 Reduced 34.78%
HEFA Ishares Currency Hedged Msci E	$0	$355,000 0.01% of portfolio	9,787	Q4 2023 New
EFG Msci Eafe Growth ETF	$0	$343,000 0.01% of portfolio	3,431	Q1 2025 Reduced 16.74%
FEX First Tr Large Cap Core Alphde	$0	$341,000 0.01% of portfolio	3,330	Q1 2025 Reduced 12.83%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$330,000 0.01% of portfolio	4,470	Q1 2025 Reduced 1.93%
FDVV Fidelity High Dividend ETF	$0	$324,000 0.01% of portfolio	6,538	Q1 2025 Added 0.6%
LQD Ishares Iboxx $ Investment Gra	$0	$318,000 0.01% of portfolio	2,936	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$314,000 0.01% of portfolio	1,290	Q1 2025 Added 0.08%
MEAR Blackrock Short Maturity Munic	$0	$310,000 0.01% of portfolio	6,186	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$305,000 0.01% of portfolio	6,609	Q1 2025 Reduced 19.64%
IBB Ishares Biotechnology ETF	$0	$298,000 0.01% of portfolio	2,292	Q1 2025 Reduced 24.75%
IWS Ishares Russell Midcap Value E	$0	$293,000 0.01% of portfolio	2,326	Q1 2025 Added 11.24%
PRF Invesco Exchange Traded Fd Tr	$0	$288,000 0.01% of portfolio	7,127	Q1 2025 Added 0.23%
DFSV Dimensional ETF Tr Dimensional	$0	$271,000 0.01% of portfolio	9,662	Q1 2025 Reduced 1.49%
VOX Vanguard Communication Service	$0	$271,000 0.01% of portfolio	1,831	Q1 2025 Added 0.22%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$260,000 0.01% of portfolio	7,091	Q2 2024 Reduced 46.41%
XLY Select Sector Spdr Consumer Di	$0	$250,000 0.01% of portfolio	1,272	Q1 2025 Reduced 31.83%
AOA Ishares Tr Core Aggressive All	$0	$250,000 0.01% of portfolio	3,274	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$249,000 0.01% of portfolio	9,477	Q4 2024 Added 200.0%
FENY Fidelity Covington Tr Msci Ene	$0	$246,000 0.01% of portfolio	9,635	Q1 2025 Reduced 1.53%
IWN Ishares Russell2000 Val ETF	$0	$245,000 0.01% of portfolio	1,625	Q1 2025 Added 14.12%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$236,000 0.01% of portfolio	13,141	Q1 2025 Added 0.97%
PPA Invesco Exchange Traded Fd Tr	$0	$234,000 0.01% of portfolio	2,015	Q2 2024 New
XCEM Columbia ETF Tr Ii	$0	$228,000 0.01% of portfolio	7,747	Q1 2025 Added 7.69%
IPAC Ishares Tr Ishares Core Msci P	$0	$228,000 0.01% of portfolio	3,650	Q1 2024 New
VGSH Vanguard	$0	$225,000 0.01% of portfolio	3,851	Q1 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$223,000 0.01% of portfolio	2,000	Q1 2024 New
SKYY First Trust Cloud Computing Et	$0	$220,000 0.01% of portfolio	2,130	Q1 2025 Reduced 1.84%

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