Assured Partners Investment Advisors, LLC ETFs

Assured Partners Investment Advisors, LLC

$409 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBCG Fidelity Covington Tr Blue Chi	$0	$19.6 Billion 4.8% of portfolio	406,951	Q2 2025 Reduced 5.43%
FDVV Fidelity High Dividend ETF	$0	$18.7 Billion 4.58% of portfolio	359,916	Q2 2025 Reduced 7.81%
VOO Vanguard Index Fds S&P 500 ETF	$0	$17.7 Billion 4.32% of portfolio	31,085	Q2 2025 Added 3,627.22%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$17.1 Billion 4.19% of portfolio	228,651	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$16.2 Billion 3.96% of portfolio	176,687	Q2 2025 Added 7,869.64%
XMMO Invesco Exchange Traded Fd Tr	$0	$12.7 Billion 3.11% of portfolio	98,815	Q2 2025 Added 237.71%
FSMD Fidelity Covington Tr Small Mi	$0	$9.45 Billion 2.31% of portfolio	227,826	Q2 2025 Reduced 7.64%
DFAC Dimensional ETF Tr U S Core Eq	$0	$8.8 Billion 2.15% of portfolio	245,412	Q2 2025 Added 6.36%
IHDG Wisdomtree Tr	$0	$8.47 Billion 2.07% of portfolio	188,030	Q2 2025 Added 3.92%
IAU Ishares Gold Trust	$53.5B	$7.36 Billion 1.8% of portfolio	118,041	Q2 2025 Added 3,321.48%
DFSD Dimensional ETF Tr Short Durat	$0	$7.36 Billion 1.8% of portfolio	153,217	Q2 2025 Added 5.81%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$6.7 Billion 1.64% of portfolio	148,010	Q2 2025 Added 18.8%
DFCF Dimensional ETF Tr Core Fxd In	$0	$6.41 Billion 1.57% of portfolio	151,753	Q2 2025 Added 0.89%
DFIC Dimensional ETF Tr Dimensional	$0	$3.38 Billion 0.83% of portfolio	108,720	Q2 2025 Added 2.63%
EPS Wisdomtree U.S. Largecap Fund	$0	$2.78 Billion 0.68% of portfolio	43,358	Q2 2025 Reduced 2.01%
DFAU Dimensional ETF Tr	$0	$2.37 Billion 0.58% of portfolio	56,046	Q2 2025 Reduced 4.03%
FEX First Tr Large Cap Core Alphde	$0	$2.08 Billion 0.51% of portfolio	18,922	Q2 2025 Reduced 88.52%
SPY Spdr S&P 500 ETF Trust	$0	$1.89 Billion 0.46% of portfolio	3,059	Q2 2025 Reduced 9.34%
FNX First Tr Mid Cap Core Alphadex	$0	$1.35 Billion 0.33% of portfolio	11,736	Q2 2025 Reduced 90.02%
JCPB J P Morgan Exchange Traded Fd	$0	$1.29 Billion 0.32% of portfolio	27,496	Q2 2025 Reduced 72.58%
IEF Ishares Barclays	$0	$1.26 Billion 0.31% of portfolio	13,121	Q2 2025 Reduced 74.61%
JPIB Jpmorgan International Bond Op	$0	$1.24 Billion 0.3% of portfolio	25,578	Q2 2025 Reduced 67.46%
UCON First Tr ETF Viii Tcw Unconstr	$0	$1.13 Billion 0.28% of portfolio	45,250	Q2 2025 Reduced 63.94%
IJR Ishares Core S&P Sm Cap ETF	$0	$1.01 Billion 0.25% of portfolio	9,244	Q2 2025 Reduced 10.63%
DFEM Dimensional ETF Tr Emerging Mk	$0	$954 Million 0.23% of portfolio	32,136	Q2 2025 Added 3.66%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$930 Million 0.23% of portfolio	12,792	Q2 2025 Reduced 12.6%
UDEC Innovator U.S. Equity Ultra Bu	$0	$922 Million 0.23% of portfolio	25,311	Q2 2025 Added 29.45%
DFAR Dimensional ETF Tr Dimensional	$0	$920 Million 0.23% of portfolio	39,231	Q2 2025 Added 3.18%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$826 Million 0.2% of portfolio	12,647	Q2 2025 Reduced 71.42%
FBND Fidelity Merrimack Str Tr Tota	$0	$797 Million 0.19% of portfolio	17,411	Q2 2025 Added 30.87%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$747 Million 0.18% of portfolio	8,809	Q2 2025 Reduced 0.86%
PAPR Innovator U.S. Equity Power Bu	$0	$740 Million 0.18% of portfolio	19,842	Q2 2025 Reduced 68.56%
FNCL Fidelity Covington Tr Msci Fin	$0	$705 Million 0.17% of portfolio	9,519	Q2 2025 Reduced 6.52%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$681 Million 0.17% of portfolio	18,009	Q2 2025 Reduced 70.18%
VWO Vanguard Ftse Emerging Mkts Et	$0	$660 Million 0.16% of portfolio	13,346	Q2 2025 Reduced 74.35%
IVV Ishares Core S&P 500 ETF	$0	$593 Million 0.14% of portfolio	955	Q2 2025 Reduced 43.29%
HYG Ishares Tr	$0	$567 Million 0.14% of portfolio	7,036	Q2 2025 Reduced 81.05%
FQAL Fidelity Covington Tr Quality	$0	$553 Million 0.14% of portfolio	7,937	Q2 2025 Reduced 13.61%
FNDF Schwab Fundamental Intl Large	$0	$549 Million 0.13% of portfolio	13,710	Q2 2025 Reduced 77.6%
VB Vanguard Small Cap ETF	$0	$540 Million 0.13% of portfolio	2,279	Q2 2025 Reduced 70.09%
SPHQ Invesco Exchange Traded Fd Tr	$0	$537 Million 0.13% of portfolio	7,531	Q2 2025 Reduced 78.23%
DFAI Dimensional ETF Tr	$0	$531 Million 0.13% of portfolio	15,367	Q2 2025 Added 1.31%
JSMD Janus Detr Str Tr Henderson Sm	$0	$529 Million 0.13% of portfolio	6,810	Q2 2025 Reduced 72.32%
RSP Invesco S&P 500 Equal Weight E	$0	$523 Million 0.13% of portfolio	2,877	Q2 2025 Reduced 76.4%
IJJ Ishares S&P Midcap 400 Value E	$0	$471 Million 0.12% of portfolio	3,812	Q2 2025 Reduced 59.37%
PFXF Vaneck ETF Tr Preferred Securi	$0	$467 Million 0.11% of portfolio	27,282	Q2 2025 Reduced 75.86%
IWB Ishares Tr Russell 1000 ETF	$0	$466 Million 0.11% of portfolio	1,372	Q1 2025 Added 2.77%
SCHX Schwab Strategic Tr Us Large C	$0	$457 Million 0.11% of portfolio	18,699	Q2 2025 Reduced 69.65%
PRF Invesco Exchange Traded Fd Tr	$0	$423 Million 0.1% of portfolio	10,017	Q2 2025 Added 0.4%
IVW Ishares S&P 500 Growth ETF	$0	$410 Million 0.1% of portfolio	3,728	Q2 2025 Reduced 5.26%

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