Alteri Wealth LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMH Vaneck ETF Tr Semiconductor Et	$0	$404 Million 0.16% of portfolio	1,450	Q2 2025 Added 15.35%
PAVE Global X Fds Us Infrastructure	$0	$395 Million 0.15% of portfolio	9,070	Q2 2025 Reduced 10.56%
VWO Vanguard Ftse Emerging Mkts Et	$0	$355 Million 0.14% of portfolio	7,168	Q2 2025 Added 12.92%
JEPI J P Morgan Exchange Traded Fd	$0	$353 Million 0.14% of portfolio	6,207	Q2 2025 Added 0.26%
GSIE Goldman Sachs ETF Tr Activebet	$0	$336 Million 0.13% of portfolio	8,463	Q2 2025 Added 0.17%
SKYY First Trust Cloud Computing Et	$0	$328 Million 0.13% of portfolio	2,698	Q2 2025 Added 7.23%
FEZ Spdr Euro Stoxx 50 ETF	$0	$323 Million 0.13% of portfolio	5,400	Q2 2025 Reduced 1.42%
GTO Invesco Actively Managed ETF T	$0	$316 Million 0.12% of portfolio	6,748	Q2 2025 Added 15.83%
VGSH Vanguard	$0	$310 Million 0.12% of portfolio	5,274	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$306 Million 0.12% of portfolio	2,778	Q2 2025 Added 10.99%
XLE Energy Sector Spdr	$0	$302 Million 0.12% of portfolio	3,558	Q2 2025 Reduced 13.39%
SCHA Schwab Strategic Tr Us Small C	$0	$273 Million 0.11% of portfolio	10,788	Q2 2025 Reduced 14.72%
IAU Ishares Gold Trust	$58.1B	$273 Million 0.11% of portfolio	4,375	Q1 2025 Added 3.55%
ITA Ishares Tr	$0	$266 Million 0.1% of portfolio	1,411	Q2 2025 Reduced 7.96%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$266 Million 0.1% of portfolio	9,076	Q2 2025 Added 16.21%
WTMF Wisdomtree Tr Managed Futures	$0	$264 Million 0.1% of portfolio	7,485	Q2 2025 Added 20.38%
QYLD Global X Fdsnasdaq 100 Covered	$0	$256 Million 0.1% of portfolio	15,330	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$256 Million 0.1% of portfolio	1,898	Q2 2025 Reduced 16.17%
XLC Select Sector Spdr Tr Communic	$0	$253 Million 0.1% of portfolio	2,335	Q2 2025 Reduced 17.35%
JAAA Janus Detroit Str Tr Janus Hen	$0	$248 Million 0.1% of portfolio	4,889	Q2 2025 Added 14.95%
XLY Select Sector Spdr Consumer Di	$0	$245 Million 0.1% of portfolio	1,127	Q2 2025 Reduced 17.44%
IUSV Ishares Core S&P U.S. Value Et	$0	$244 Million 0.09% of portfolio	2,575	Q2 2025 Added 0.04%
SCHD Schwab Strategic Tr Us Dividen	$0	$242 Million 0.09% of portfolio	9,138	Q1 2025 Reduced 3.7%
MLPA Global X Mlp ETF	$0	$231 Million 0.09% of portfolio	4,604	Q2 2025 Added 14.36%
VFH Vanguard Financial ETF	$0	$229 Million 0.09% of portfolio	1,801	Q2 2025 Reduced 20.45%
IUSG Ishares Core S&P U.S Growth Et	$0	$229 Million 0.09% of portfolio	1,523	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$226 Million 0.09% of portfolio	7,497	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$213 Million 0.08% of portfolio	10,193	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$207 Million 0.08% of portfolio	958	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$203 Million 0.08% of portfolio	2,711	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$202 Million 0.08% of portfolio	6,020	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$202 Million 0.08% of portfolio	2,401	Q2 2025 Reduced 17.04%

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