Parkworth Wealth Management, Inc. ETFs

Parkworth Wealth Management, Inc.

$139 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWR Ishares Russell Mid Cap ETF	$0	$175 Million 0.13% of portfolio	1,898	Q2 2025 Added 0.32%
AVSU American Centy ETF Tr Avantis	$0	$148 Million 0.11% of portfolio	2,160	Q2 2025 Added 0.28%
IAU Ishares Gold Trust	$53.5B	$137 Million 0.1% of portfolio	2,195	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$115 Million 0.08% of portfolio	1,487	Q2 2025 Added 1.5%
XJH Ishares Tr Esg Screened S&P Mi	$0	$108 Million 0.08% of portfolio	2,594	Q2 2025 Added 0.31%
VNQI Vanguard Global Ex U.S. Real	$0	$102 Million 0.07% of portfolio	2,214	Q1 2025 Reduced 0.05%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$100 Million 0.07% of portfolio	3,980	Q2 2025 Added 1.09%
VT Vanguard Total World Stk Index	$0	$94.9 Million 0.07% of portfolio	738	Q2 2025 Added 0.14%
VCIT Vanguard Intermediate Term Cor	$0	$86.4 Million 0.06% of portfolio	1,042	Q2 2025 Added 1.26%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$78.7 Million 0.06% of portfolio	718	Q2 2025 Reduced 67.17%
IWN Ishares Russell2000 Val ETF	$0	$78.6 Million 0.06% of portfolio	498	Q2 2025 Added 0.4%
VOE Vanguard Mid Cap Value Index F	$0	$77.6 Million 0.06% of portfolio	472	Q1 2025 Added 0.64%
BND Vanguard Bd Index Fd Inc Total	$0	$72.2 Million 0.05% of portfolio	980	Q2 2025 New
AVSD American Centy ETF Tr Avantis	$0	$68 Million 0.05% of portfolio	1,007	Q2 2025 Added 1.72%
IVV Ishares Core S&P 500 ETF	$0	$62.1 Million 0.04% of portfolio	100	Q4 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$55.2 Million 0.04% of portfolio	920	Q2 2025 New
DIHP Dimensional ETF Tr Dimensional	$0	$54.5 Million 0.04% of portfolio	1,849	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$46.9 Million 0.03% of portfolio	524	Q2 2025 Added 1.75%
VBR Vanguard Small Cap Value ETF	$0	$40.9 Million 0.03% of portfolio	210	Q1 2025 Added 0.96%
IWM Ishares Russell 2000 ETF	$0	$36.4 Million 0.03% of portfolio	168	Q1 2025 Added 0.6%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$31.6 Million 0.02% of portfolio	194	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$30.1 Million 0.02% of portfolio	599	Q2 2025 Added 2,296.0%
EEMS Ishares Msci Emerging Mkts Sma	$0	$29.4 Million 0.02% of portfolio	454	Q2 2025 Added 0.67%
JCPB J P Morgan Exchange Traded Fd	$0	$28.9 Million 0.02% of portfolio	615	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$28.9 Million 0.02% of portfolio	141	Q4 2024 New
AVSE American Centy ETF Tr Avantis	$0	$25.6 Million 0.02% of portfolio	437	Q2 2025 Added 1.16%
IWC Russell Micro Cap ETF	$0	$24.5 Million 0.02% of portfolio	192	Q2 2025 Added 0.52%
VYM Vanguard Whitehall Fds (Vangua	$0	$22.2 Million 0.02% of portfolio	167	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$19.5 Million 0.01% of portfolio	167	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$15 Million 0.01% of portfolio	230	Q2 2025 Added 2,775.0%
VNQ Vanguard Specialized Funds Van	$0	$14.8 Million 0.01% of portfolio	167	Q1 2025 Reduced 1.76%
IVE Ishares S&P 500 Value ETF	$0	$14.5 Million 0.01% of portfolio	74	Q4 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$11.7 Million 0.01% of portfolio	67	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$9.51 Million 0.01% of portfolio	52	Q4 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$9.38 Million 0.01% of portfolio	151	Q2 2025 Added 0.67%
SDY Spdr Series Tr Spdr S&P Divide	$0	$9.05 Million 0.01% of portfolio	67	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$7.29 Million 0.01% of portfolio	275	Q2 2025 Reduced 6.46%
IJR Ishares Core S&P Sm Cap ETF	$0	$3.28 Million 0.0% of portfolio	30	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$2.84 Million 0.0% of portfolio	41	Q2 2025 Reduced 21.15%
IJH Ishares Core S&P Mid Cap ETF	$0	$2.54 Million 0.0% of portfolio	41	Q4 2024 New
CMF Ishares California Muni Bond E	$0	$2.28 Million 0.0% of portfolio	41	Q2 2025 Reduced 37.88%
GVI Ishares Tr	$0	$1.63 Million 0.0% of portfolio	15	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.05 Million 0.0% of portfolio	15	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$961,000 0.0% of portfolio	4	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$846,000 0.0% of portfolio	19	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$226,000 0.0% of portfolio	2	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$118,000 0.0% of portfolio	1	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$21,000 0.0% of portfolio	0	Q2 2025 New

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