Zrc Wealth Management, LLC ETFs

Zrc Wealth Management, LLC

$237 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IMCG Ishare Morningstar Mid Cap Gro	$0	$19.2 Million 0.01% of portfolio	255	Q4 2024 Added 8,400.0%
IMCV Ishares Morningstar Mid Cap Va	$0	$18.6 Million 0.01% of portfolio	251	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$18.2 Million 0.01% of portfolio	150	Q4 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$18.2 Million 0.01% of portfolio	414	Q3 2023 Reduced 57.41%
FV First Trust Dorsey Wright Focu	$0	$17.6 Million 0.01% of portfolio	298	Q4 2024 New
DMCY Advisors Inner Circle Fd Iii D	$0	$16.9 Million 0.01% of portfolio	682	Q3 2024 New
ROBO Robo Global Robotics And Autom	$0	$16.9 Million 0.01% of portfolio	300	Q4 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$16.7 Million 0.01% of portfolio	425	Q4 2023 New
DSI Ishares Msci Kld 400 Social Et	$0	$16.5 Million 0.01% of portfolio	150	Q4 2023 New
VONE Vanguard Russell 1000 ETF	$0	$15.9 Million 0.01% of portfolio	60	Q3 2024 Added 1.69%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$15.9 Million 0.01% of portfolio	329	Q1 2024 Reduced 30.88%
ESML Ishares Esg Aware Msci Usa Sma	$0	$15.1 Million 0.01% of portfolio	360	Q1 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$15 Million 0.01% of portfolio	370	Q3 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.49B	$14.8 Million 0.01% of portfolio	691	Q4 2024 Reduced 14.27%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$14.7 Million 0.01% of portfolio	73	Q3 2024 Added 5.8%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$13.8 Million 0.01% of portfolio	75	Q3 2024 New
XLI Industrial Sector Spdr	$0	$13.2 Million 0.01% of portfolio	100	Q1 2024 Reduced 85.71%
XT Ishares Tr Exponential Technol	$0	$12.5 Million 0.01% of portfolio	210	Q1 2023 New
DFIV Dimensional ETF Tr	$0	$11.6 Million 0.0% of portfolio	328	Q1 2023 New
ACWV Ishares Msci Global Min Vol Fa	$0	$11.5 Million 0.0% of portfolio	105	Q4 2024 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$11 Million 0.0% of portfolio	256	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$10.5 Million 0.0% of portfolio	215	Q4 2024 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$9.61 Million 0.0% of portfolio	201	Q4 2024 Added 1.01%
MOAT Vaneck Morningstar Wide Moat E	$0	$7.88 Million 0.0% of portfolio	85	Q1 2023 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$7.84 Million 0.0% of portfolio	173	Q2 2024 Reduced 21.72%
IFV First Trust Dorsey Wright Inte	$0	$7.4 Million 0.0% of portfolio	386	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$7.18 Million 0.0% of portfolio	45	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$6.99 Million 0.0% of portfolio	33	Q1 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$6.96 Million 0.0% of portfolio	380	Q4 2024 New
URNM Sprott Fds Tr Uranium Miners E	$0	$6.85 Million 0.0% of portfolio	170	Q4 2023 New
XLP Consumer Staples Sector Spdr	$0	$6.68 Million 0.0% of portfolio	85	Q4 2024 New
IAK Ishares Tr	$0	$6.58 Million 0.0% of portfolio	52	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$6.06 Million 0.0% of portfolio	28	Q3 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$5.06 Million 0.0% of portfolio	54	Q2 2024 Reduced 93.02%
DTEC Alps ETF Tr Disruptive Technol	$0	$4.58 Million 0.0% of portfolio	101	Q1 2024 Added 1.0%
GSLC Goldman Sachs ETF Tr Activebet	$0	$4.55 Million 0.0% of portfolio	39	Q1 2024 New
FNDC Schwab Fundamental Intl Small	$0	$4.49 Million 0.0% of portfolio	132	Q4 2024 Added 3.13%
EMB Ishares Tr	$0	$4.1 Million 0.0% of portfolio	46	Q1 2023 New
QUAL Ishares Msci Usa Quality Facto	$0	$3.08 Million 0.0% of portfolio	17	Q1 2023 New
FNDA Schwab Fundamental U S Small C	$0	$2.81 Million 0.0% of portfolio	95	Q4 2024 Added 102.13%
VOOG Vanguard S&P 500 Growth ETF	$0	$2.58 Million 0.0% of portfolio	7	Q1 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$2.54 Million 0.0% of portfolio	61	Q1 2024 Reduced 81.23%
CNRG Spdr S&P Kensho Clean Power Et	$0	$1.45 Million 0.0% of portfolio	24	Q4 2024 New
FVAL Fidelity Covington Tr Value Fa	$0	$1.11 Million 0.0% of portfolio	18	Q1 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$646,000 0.0% of portfolio	6	Q1 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$281,000 0.0% of portfolio	1	Q2 2024 New
IEDI Ishares U S ETF Tr Ishares Evo	$0	$107,000 0.0% of portfolio	2	Q1 2023 New
IETC Ishares U S ETF Tr	$0	$86,000 0.0% of portfolio	1	Q1 2023 New

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