Soa Wealth Advisors, Llc. ETFs

Soa Wealth Advisors, Llc.

$960 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TIP Ishares Tr Tips Bd ETF	$0	$203,000 0.02% of portfolio	1,830	Q3 2025 Added 0.83%
VOOG Vanguard S&P 500 Growth ETF	$0	$197,000 0.02% of portfolio	454	Q3 2025 Added 0.22%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$182,000 0.02% of portfolio	2,392	Q3 2025 Added 1.87%
PIO Invesco Exchange Traded Fd Tr	$0	$180,000 0.02% of portfolio	4,014	Q2 2025 Added 0.17%
EFV Msci Eafe Value ETF	$0	$179,000 0.02% of portfolio	2,650	Q3 2025 Reduced 28.82%
SCHM Schwab Strategic U.S. Mid Cap	$0	$178,000 0.02% of portfolio	6,039	Q3 2025 Added 0.43%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$173,000 0.02% of portfolio	4,883	Q2 2025 New
DJAN First Exc Trd Viii Cboe Vest U	$0	$166,000 0.02% of portfolio	3,958	Q2 2025 Added 5.52%
VIG Vanguard Dividend Appreciation	$0	$166,000 0.02% of portfolio	913	Q3 2025 Added 191.69%

IWS Ishares Russell Midcap Value E	$0	$166,000 0.02% of portfolio	1,193	Q3 2025 Added 0.42%
GLD Spdr Gold Trust	$130B	$161,000 0.02% of portfolio	455	Q3 2025 Added 114.62%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$155,000 0.02% of portfolio	1,703	Q3 2025 Added 0.18%
VCR Vanguard Consumer Discretionar	$0	$154,000 0.02% of portfolio	389	Q3 2025 Reduced 8.69%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$153,000 0.02% of portfolio	3,270	Q3 2025 Reduced 0.3%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$152,000 0.02% of portfolio	3,269	Q1 2025 Added 1,346.46%
SHY Ishares Barclays 1 3 Year Trea	$0	$149,000 0.02% of portfolio	1,806	Q3 2025 Reduced 1.1%
VIGI Vanguard Whitehall Fds Intl Di	$0	$146,000 0.02% of portfolio	1,639	Q3 2025 Added 0.43%
IFRA Ishares Tr	$0	$145,000 0.02% of portfolio	2,755	Q3 2025 Added 0.4%

BIV Vanguard Bd Index Fd Inc Inter	$0	$141,000 0.01% of portfolio	1,812	Q2 2025 Reduced 17.86%
AOM Ishares Tr Core Moderate Alloc	$0	$127,000 0.01% of portfolio	2,678	Q3 2025 Added 0.71%
PBD Invesco ETF Tr Ii Global Clean	$0	$127,000 0.01% of portfolio	8,449	Q3 2025 Added 0.15%
DOL Wisdomtree Tr Intl Largecap Di	$0	$115,000 0.01% of portfolio	1,861	Q3 2025 Reduced 9.13%
IAT Ishares Tr	$0	$111,000 0.01% of portfolio	2,123	Q3 2025 Reduced 8.14%
KRE Spdr S&P Regional Banking ETF	$0	$111,000 0.01% of portfolio	1,764	Q3 2025 Reduced 7.89%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$110,000 0.01% of portfolio	2,510	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$102,000 0.01% of portfolio	2,013	Q2 2025 Added 0.25%
VXUS Vanguard Star Fd Vanguard Tota	$0	$101,000 0.01% of portfolio	1,378	Q3 2025 Added 0.07%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$99,000 0.01% of portfolio	1,996	Q4 2024 Reduced 12.95%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$87,000 0.01% of portfolio	672	Q3 2025 Added 0.6%
SLV I Shares Silver Trust	$24.1B	$74,000 0.01% of portfolio	1,768	Q4 2024 New
BNDX Vanguard Total International B	$0	$74,000 0.01% of portfolio	1,506	Q3 2025 Added 0.67%
IWN Ishares Russell2000 Val ETF	$0	$70,000 0.01% of portfolio	399	Q3 2025 Reduced 21.15%
IYE Ishares Tr	$0	$70,000 0.01% of portfolio	1,488	Q3 2025 Added 0.81%
IEF Ishares Barclays	$0	$68,000 0.01% of portfolio	706	Q3 2025 Reduced 8.31%
IAGG Ishares Tr Core Intl Aggregate	$0	$68,000 0.01% of portfolio	1,332	Q3 2025 Added 4.47%
VHT Vanguard Health Care ETF	$0	$68,000 0.01% of portfolio	265	Q3 2025 Reduced 45.36%
PHB Invesco Fd Tr Ii Fundamental H	$0	$67,000 0.01% of portfolio	3,652	Q3 2025 Added 0.74%
IBB Ishares Biotechnology ETF	$0	$65,000 0.01% of portfolio	454	Q3 2025 Reduced 21.99%
XLRE Select Sector Spdr Tr Real Est	$0	$64,000 0.01% of portfolio	1,524	Q3 2025 Reduced 4.03%
IDU Ishares Tr U S Utils ETF	$0	$60,000 0.01% of portfolio	544	Q2 2022 Reduced 50.0%
VONG Vanguard Russell 1000 Growth E	$0	$60,000 0.01% of portfolio	506	Q3 2024 Reduced 3.25%
VEGN ETF Ser Solutions Us Vegan Cli	$0	$59,000 0.01% of portfolio	1,000	Q4 2020 New
PHO Invesco Exchange Traded Fd Tr	$0	$58,000 0.01% of portfolio	818	Q3 2025 Added 0.12%
DRIV Global X Fds Global X Autonomo	$0	$58,000 0.01% of portfolio	2,060	Q3 2025 Reduced 4.1%
RSP Invesco S&P 500 Equal Weight E	$0	$57,000 0.01% of portfolio	303	Q4 2023 Added 51.5%
GCOR Goldman Sachs ETF Tr Access U	$0	$53,000 0.01% of portfolio	1,273	Q3 2025 New
IXUS Ishares Tr	$0	$52,000 0.01% of portfolio	640	Q4 2023 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$49,000 0.01% of portfolio	377	Q3 2025 New
GSUS Goldman Sachs ETF Tr Marketbet	$0	$48,000 0.0% of portfolio	528	Q3 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$48,000 0.0% of portfolio	533	Q3 2025 Added 0.38%

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