Belpointe Asset Management LLC ETFs

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTWO Vanguard Russell 2000 ETF	$0	$1.02 Million 0.06% of portfolio	12,696	Q1 2025 Added 327.04%
IWS Ishares Russell Midcap Value E	$0	$1.02 Million 0.06% of portfolio	8,111	Q1 2025 Added 218.58%
IMCG Ishare Morningstar Mid Cap Gro	$0	$1.02 Million 0.06% of portfolio	14,259	Q1 2025 Added 34.44%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$992,000 0.06% of portfolio	24,341	Q1 2025 Reduced 34.85%
VWO Vanguard Ftse Emerging Mkts Et	$0	$984,000 0.06% of portfolio	21,758	Q1 2025 Reduced 79.11%
AIQ Global X Funds Global X Artifi	$0	$977,000 0.06% of portfolio	26,877	Q1 2025 Reduced 0.91%
VGIT Vanguard Intermediate Term Tre	$0	$960,000 0.06% of portfolio	16,172	Q1 2025 Reduced 4.97%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$940,000 0.06% of portfolio	40,658	Q1 2025 Added 191.31%
SPAB Spdr Portfolio Aggregate Bond	$0	$939,000 0.06% of portfolio	36,803	Q1 2025 Reduced 73.61%
TIP Ishares Tr Tips Bd ETF	$0	$932,000 0.06% of portfolio	8,394	Q1 2025 Reduced 83.81%
CGGO Capital Group Global Growth Eq	$0	$923,000 0.05% of portfolio	32,612	Q1 2025 Added 1.14%
PRN Invesco Dwa Industrials Moment	$0	$918,000 0.05% of portfolio	6,672	Q1 2025 Added 43.7%
IBB Ishares Biotechnology ETF	$0	$911,000 0.05% of portfolio	7,130	Q1 2025 Reduced 5.81%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$905,000 0.05% of portfolio	27,044	Q1 2025 Reduced 7.1%
EPOL Ishares Tr Msci Poland ETF	$0	$899,000 0.05% of portfolio	32,120	Q1 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$898,000 0.05% of portfolio	25,044	Q1 2025 New
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$889,000 0.05% of portfolio	3,938	Q1 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$882,000 0.05% of portfolio	15,320	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$866,000 0.05% of portfolio	13,291	Q1 2025 Reduced 29.57%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$865,000 0.05% of portfolio	12,696	Q1 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$860,000 0.05% of portfolio	18,126	Q1 2025 Added 131.82%
SGOL Abrdn Gold ETF Trust	$4.61B	$856,000 0.05% of portfolio	28,734	Q1 2025 Added 10.91%
RWL Invesco Exchange Traded Fd Tr	$0	$855,000 0.05% of portfolio	8,608	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$853,000 0.05% of portfolio	4,535	Q1 2025 Added 87.86%
RWJ Invesco Exchange Traded Fd Tr	$0	$852,000 0.05% of portfolio	20,944	Q1 2025 Added 21.0%
IEUR Ishares Tr Ishares Core Msci E	$0	$846,000 0.05% of portfolio	14,072	Q1 2025 Added 10.26%
MGK Vanguard Mega Cap Growth ETF	$0	$841,000 0.05% of portfolio	2,723	Q1 2025 Added 12.75%
NXTG First Tr Exchange Traded Fd Ii	$0	$833,000 0.05% of portfolio	9,819	Q1 2025 Reduced 5.37%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$820,000 0.05% of portfolio	12,069	Q1 2025 Added 31.82%
FMHI First Tr ETF Iii Municipal Hig	$0	$818,000 0.05% of portfolio	17,110	Q1 2025 Reduced 21.89%
RPV Invesco Exchange Traded Fd Tr	$0	$813,000 0.05% of portfolio	8,809	Q1 2025 New
SMIN Ishares Msci India Small Cap I	$0	$812,000 0.05% of portfolio	11,937	Q1 2025 Reduced 43.22%
VOOG Vanguard S&P 500 Growth ETF	$0	$808,000 0.05% of portfolio	2,418	Q1 2025 Added 21.08%
SYLD Cambria Shareholder Yld ETF	$0	$801,000 0.05% of portfolio	12,568	Q1 2025 Reduced 6.61%
SCHE Schwab Strategic Tr Us Emergin	$0	$796,000 0.05% of portfolio	28,903	Q1 2025 New
LGOV First Tr ETF Iv Long Duration	$0	$793,000 0.05% of portfolio	36,901	Q1 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$791,000 0.05% of portfolio	15,357	Q1 2025 New
SHYD Vaneck Short High Yield Muni E	$0	$784,000 0.05% of portfolio	34,904	Q1 2025 Added 56.38%
SHM Spdr Nuveen Bloomberg Short Te	$0	$771,000 0.05% of portfolio	16,217	Q1 2025 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$770,000 0.05% of portfolio	20,418	Q1 2025 Reduced 63.7%
IHI Ishares Tr Dow Jones Us Medica	$0	$750,000 0.04% of portfolio	12,469	Q1 2025 Reduced 1.64%
ITA Ishares Tr	$0	$748,000 0.04% of portfolio	4,889	Q1 2025 Reduced 56.44%
FDL First Tr Morningstar Dividend	$0	$741,000 0.04% of portfolio	17,081	Q1 2025 Reduced 3.07%
VHT Vanguard Health Care ETF	$0	$738,000 0.04% of portfolio	2,790	Q1 2025 Reduced 0.29%
SPGP Invesco Exchange Traded Fd Tr	$0	$733,000 0.04% of portfolio	7,339	Q1 2025 Reduced 32.94%
ITOT Ishares Core S&P Total U.S. St	$0	$723,000 0.04% of portfolio	5,927	Q1 2025 Reduced 2.32%
IQLT Ishares Msci Intl Quality Fact	$0	$720,000 0.04% of portfolio	18,155	Q1 2025 Reduced 10.26%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$715,000 0.04% of portfolio	8,706	Q1 2025 Added 11.5%
DXJ Wisdomtree Trust Japan Hedged	$0	$713,000 0.04% of portfolio	6,475	Q1 2025 Added 154.92%
IPKW Invesco ETF Tr Ii Internationa	$0	$704,000 0.04% of portfolio	15,427	Q1 2025 New

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