Acorn Wealth Advisors, LLC ETFs

Acorn Wealth Advisors, LLC

$251 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ACWX Ishares Msci Acwi Ex Us ETF	$0	$321,000 0.13% of portfolio	5,275	Q2 2025 Added 1.64%
PGHY Invesco ETF Tr Ii Global Short	$0	$319,000 0.13% of portfolio	16,080	Q2 2025 Reduced 13.8%
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$315,000 0.13% of portfolio	6,196	Q2 2025 Reduced 2.99%
XLF Financial Sector Spdr	$0	$314,000 0.13% of portfolio	5,996	Q2 2025 Added 14.89%
DEHP Dimensional ETF Tr Emerging Mk	$0	$310,000 0.12% of portfolio	11,073	Q2 2025 Added 13.17%
DFEV Dimensional ETF Tr Emerging Mk	$0	$307,000 0.12% of portfolio	10,265	Q2 2025 Added 14.9%
SPSM Spdr Portfolio S&P 600 Small C	$0	$302,000 0.12% of portfolio	7,112	Q2 2025 New
VGT Vanguard Information Technolog	$0	$292,000 0.12% of portfolio	441	Q2 2025 Added 0.23%
IJH Ishares Core S&P Mid Cap ETF	$0	$290,000 0.12% of portfolio	4,691	Q2 2025 Added 2.85%
VT Vanguard Total World Stk Index	$0	$289,000 0.12% of portfolio	2,253	Q2 2025 Reduced 5.49%
IVV Ishares Core S&P 500 ETF	$0	$287,000 0.11% of portfolio	463	Q2 2025 Reduced 5.7%
SPMD Spdr Portfolio	$0	$286,000 0.11% of portfolio	5,277	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$284,000 0.11% of portfolio	1,320	Q2 2025 Added 0.08%
GBIL Goldman Sachs Access Treasury	$0	$284,000 0.11% of portfolio	2,839	Q2 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$283,000 0.11% of portfolio	3,144	Q2 2025 Added 11.17%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$275,000 0.11% of portfolio	11,576	Q2 2025 Reduced 7.12%
FPE First Tr Pfd Secs & Income ETF	$0	$269,000 0.11% of portfolio	15,154	Q2 2025 Reduced 13.91%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$268,000 0.11% of portfolio	5,477	Q2 2025 Reduced 26.75%
FLTR Vaneck ETF Tr Investment Grade	$0	$263,000 0.1% of portfolio	10,342	Q2 2025 Reduced 14.27%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$263,000 0.1% of portfolio	5,808	Q2 2025 Reduced 13.04%
SCHV Schwab Strategic Tr Us Large C	$0	$249,000 0.1% of portfolio	9,030	Q2 2025 Reduced 16.32%
PFXF Vaneck ETF Tr Preferred Securi	$0	$247,000 0.1% of portfolio	14,453	Q2 2025 Reduced 4.75%
RDVY First Trust Rising Dividend Ac	$0	$228,000 0.09% of portfolio	3,648	Q2 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$224,000 0.09% of portfolio	9,648	Q2 2025 Reduced 14.01%
FLMI Franklin Dynamic Municipal Bon	$0	$221,000 0.09% of portfolio	9,129	Q2 2025 Reduced 13.58%
VYM Vanguard Whitehall Fds (Vangua	$0	$221,000 0.09% of portfolio	1,665	Q2 2025 Reduced 3.42%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$216,000 0.09% of portfolio	9,797	Q4 2023 Reduced 2.3%
OGIG Alps ETF Tr Oshares Global Int	$0	$214,000 0.09% of portfolio	3,994	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$213,000 0.08% of portfolio	1,587	Q2 2025 Added 0.44%
SOXX Ishares Semiconductor ETF	$0	$210,000 0.08% of portfolio	882	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$206,000 0.08% of portfolio	1,883	Q2 2025 Reduced 69.24%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$205,000 0.08% of portfolio	5,831	Q2 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$191,000 0.08% of portfolio	11,441	Q4 2024 Reduced 20.62%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	39,855	Q2 2025 Reduced 37.86%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	15,503	Q2 2025 Added 0.12%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	7,091	Q2 2025 Added 3.41%

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