Brookwood Investment Group LLC ETFs

Brookwood Investment Group LLC

$582 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VUG Vanguard Growth ETF	$0	$21.9 Billion 3.77% of portfolio	59,121	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$21.5 Billion 3.69% of portfolio	232,406	Q1 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$17.5 Billion 3.0% of portfolio	705,196	Q1 2025 New
LGOV First Tr ETF Iv Long Duration	$0	$15.5 Billion 2.66% of portfolio	720,743	Q1 2025 New
NEAR Blackrock Short Maturity Bond	$0	$10.8 Billion 1.85% of portfolio	211,549	Q1 2025 New
GLD Spdr Gold Trust	$106B	$7.51 Billion 1.29% of portfolio	26,081	Q1 2025 New
TFLO Ishares Treasury Floating Rate	$0	$7.4 Billion 1.27% of portfolio	146,001	Q1 2025 New
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$7.12 Billion 1.22% of portfolio	447,056	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$7.05 Billion 1.21% of portfolio	77,492	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$6.13 Billion 1.05% of portfolio	10,911	Q1 2025 New
DDIV First Tr Exchnge Traded Fd Vi	$0	$5.21 Billion 0.89% of portfolio	137,810	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$4.83 Billion 0.83% of portfolio	189,263	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$4.41 Billion 0.76% of portfolio	7,888	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$3.61 Billion 0.62% of portfolio	54,907	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$3.36 Billion 0.58% of portfolio	19,664	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$3.03 Billion 0.52% of portfolio	32,593	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$2.79 Billion 0.48% of portfolio	12,592	Q1 2025 New
VGT Vanguard Information Technolog	$0	$2.54 Billion 0.44% of portfolio	4,685	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.37 Billion 0.41% of portfolio	5,048	Q1 2025 New
XLE Energy Sector Spdr	$0	$2.33 Billion 0.4% of portfolio	24,984	Q1 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$2.29 Billion 0.39% of portfolio	46,902	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$2.24 Billion 0.39% of portfolio	24,459	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$2.16 Billion 0.37% of portfolio	37,831	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$2.15 Billion 0.37% of portfolio	19,324	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$2.02 Billion 0.35% of portfolio	18,547	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$1.98 Billion 0.34% of portfolio	33,548	Q1 2025 New
AFMC First Tr Exchange Traded Fd Vi	$0	$1.98 Billion 0.34% of portfolio	64,854	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.97 Billion 0.34% of portfolio	4,683	Q1 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.95 Billion 0.33% of portfolio	38,193	Q1 2025 New
SPYG Spdr Portfolio	$0	$1.92 Billion 0.33% of portfolio	23,873	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.8 Billion 0.31% of portfolio	29,055	Q1 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.71 Billion 0.29% of portfolio	74,045	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$1.71 Billion 0.29% of portfolio	8,984	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$1.61 Billion 0.28% of portfolio	64,356	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.6 Billion 0.27% of portfolio	32,062	Q1 2025 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$1.53 Billion 0.26% of portfolio	16,772	Q1 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$1.45 Billion 0.25% of portfolio	53,969	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$1.45 Billion 0.25% of portfolio	31,370	Q1 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$1.43 Billion 0.25% of portfolio	28,518	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$1.4 Billion 0.24% of portfolio	19,099	Q1 2025 New
MMSC First Tr ETF Viii Multi Manage	$0	$1.4 Billion 0.24% of portfolio	77,081	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$1.38 Billion 0.24% of portfolio	11,894	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$1.37 Billion 0.24% of portfolio	63,707	Q1 2025 New
IAUM I Shares Gold Trust Micro	$2B	$1.35 Billion 0.23% of portfolio	43,435	Q1 2025 New
XBJA Innovator Etfs Tr Us Equity Ac	$0	$1.28 Billion 0.22% of portfolio	45,219	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$1.23 Billion 0.21% of portfolio	24,112	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.22 Billion 0.21% of portfolio	14,798	Q1 2025 New
XBOC Innovator Etfs Tr Us Equity Ac	$0	$1.22 Billion 0.21% of portfolio	40,831	Q1 2025 New
SLV I Shares Silver Trust	$15.5B	$1.17 Billion 0.2% of portfolio	37,620	Q1 2025 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.16 Billion 0.2% of portfolio	19,460	Q1 2025 New

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