Balboa Wealth Partners ETFs

Balboa Wealth Partners

$476 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTSM First Tr Enhanced Traded Fd Iv	$0	$291,000 0.06% of portfolio	4,866	Q2 2025 Added 28.63%
XLP Consumer Staples Sector Spdr	$0	$290,000 0.06% of portfolio	3,821	Q2 2025 Reduced 8.26%
CGCP Capital Group Core Plus Income	$0	$284,000 0.06% of portfolio	12,661	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$283,000 0.06% of portfolio	3,216	Q2 2025 Added 10.29%
FDN First Tr Fd Dow Jones	$0	$282,000 0.06% of portfolio	1,050	Q2 2025 Reduced 1.41%
SCHX Schwab Strategic Tr Us Large C	$0	$274,000 0.06% of portfolio	11,218	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$270,000 0.06% of portfolio	968	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$268,000 0.06% of portfolio	8,750	Q2 2025 Added 1.9%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$268,000 0.06% of portfolio	8,078	Q2 2025 Added 15.4%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$267,000 0.06% of portfolio	7,575	Q2 2025 Reduced 18.9%
IUSB Ishares Core Total Usd Bond Ma	$0	$258,000 0.05% of portfolio	5,599	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$255,000 0.05% of portfolio	5,223	Q2 2025 Added 9.82%
IWB Ishares Tr Russell 1000 ETF	$0	$252,000 0.05% of portfolio	745	Q2 2025 New
JHMD John Hancock ETF Tr Multifacto	$0	$244,000 0.05% of portfolio	6,389	Q2 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$241,000 0.05% of portfolio	6,500	Q2 2025 Reduced 8.66%
RSP Invesco S&P 500 Equal Weight E	$0	$238,000 0.05% of portfolio	1,315	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$232,000 0.05% of portfolio	2,482	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$228,000 0.05% of portfolio	1,173	Q2 2025 New
DFIV Dimensional ETF Tr	$0	$228,000 0.05% of portfolio	5,331	Q2 2025 Added 0.43%
FXO First Tr Exchange Traded Fd Fi	$0	$227,000 0.05% of portfolio	4,058	Q2 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$224,000 0.05% of portfolio	10,511	Q2 2025 Added 0.04%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$218,000 0.05% of portfolio	3,000	Q4 2024 Reduced 9.09%
IVE Ishares S&P 500 Value ETF	$0	$218,000 0.05% of portfolio	1,116	Q2 2025 Reduced 3.21%
BITQ Exchange Traded Concepts Tr Bi	$0	$216,000 0.05% of portfolio	10,980	Q2 2025 Reduced 2.23%
FPE First Tr Pfd Secs & Income ETF	$0	$212,000 0.04% of portfolio	11,966	Q2 2025 New
SKYY First Trust Cloud Computing Et	$0	$200,000 0.04% of portfolio	1,652	Q2 2025 New

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