Vise Technologies, Inc. ETFs

Vise Technologies, Inc.

$2.52 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSG Ishares Core S&P U.S Growth Et	$0	$295,000 0.01% of portfolio	1,795	Q3 2025 New
FNDA Schwab Fundamental U S Small C	$0	$295,000 0.01% of portfolio	9,488	Q3 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$293,000 0.01% of portfolio	9,509	Q3 2025 New
AVUS American Centy ETF Tr Avantis	$0	$291,000 0.01% of portfolio	2,679	Q3 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$291,000 0.01% of portfolio	2,046	Q3 2025 New
HEGD Listed Fds Tr Swan Hedged Equi	$0	$287,000 0.01% of portfolio	11,556	Q2 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$287,000 0.01% of portfolio	3,426	Q3 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$286,000 0.01% of portfolio	7,933	Q3 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$286,000 0.01% of portfolio	618	Q3 2025 New

EAGG Ishares Esg Aware U.S. Aggrega	$0	$281,000 0.01% of portfolio	5,854	Q3 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$280,000 0.01% of portfolio	2,005	Q3 2025 Reduced 7.0%
XLY Select Sector Spdr Consumer Di	$0	$279,000 0.01% of portfolio	1,165	Q3 2025 New
XLI Industrial Sector Spdr	$0	$276,000 0.01% of portfolio	1,796	Q3 2025 Reduced 46.21%
SCHZ Schwab Us Aggregate Bond ETF	$0	$271,000 0.01% of portfolio	11,555	Q3 2025 New
IGV Ishares Expanded Tech Software	$0	$268,000 0.01% of portfolio	2,334	Q3 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$267,000 0.01% of portfolio	3,716	Q2 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$267,000 0.01% of portfolio	977	Q3 2025 Reduced 0.61%
SPTS Spdr Portfolio Short Term Trea	$0	$265,000 0.01% of portfolio	9,041	Q3 2025 Reduced 14.18%

IXUS Ishares Tr	$0	$257,000 0.01% of portfolio	3,122	Q3 2025 Reduced 82.56%
IGM Ishares Expanded Tech Sector E	$0	$256,000 0.01% of portfolio	2,033	Q3 2025 New
XLP Consumer Staples Sector Spdr	$0	$242,000 0.01% of portfolio	3,189	Q3 2025 Reduced 58.34%
DVY Ishares Tr	$0	$241,000 0.01% of portfolio	1,702	Q3 2025 Reduced 32.54%
CGGO Capital Group Global Growth Eq	$0	$238,000 0.01% of portfolio	6,986	Q3 2025 Reduced 84.85%
SMH Vaneck ETF Tr Semiconductor Et	$0	$234,000 0.01% of portfolio	719	Q3 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$233,000 0.01% of portfolio	5,905	Q3 2025 Reduced 54.97%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$233,000 0.01% of portfolio	5,747	Q3 2025 Reduced 44.74%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$232,000 0.01% of portfolio	2,744	Q3 2025 New
XLV Select Sector Spdr Fund Health	$0	$221,000 0.01% of portfolio	1,590	Q3 2025 Reduced 81.15%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$219,000 0.01% of portfolio	9,168	Q3 2025 Reduced 22.16%
DFEV Dimensional ETF Tr Emerging Mk	$0	$204,000 0.01% of portfolio	6,422	Q3 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$203,000 0.01% of portfolio	1,832	Q3 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$200,000 0.01% of portfolio	2,266	Q3 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$189,000 0.01% of portfolio	14,081	Q3 2025 Added 13.15%

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