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
VV Vanguard Large Cap ETF	$0	$698,000 0.04% of portfolio	2,719	Q1 2025 Added 155.07%
QUAL Ishares Msci Usa Quality Facto	$0	$698,000 0.04% of portfolio	4,088	Q1 2025 Reduced 23.53%
MTUM Ishares Msci Usa Momentum Fact	$0	$685,000 0.04% of portfolio	3,391	Q1 2025 Reduced 1.28%
ESGU Ishares Trust Ishares Esg Awar	$0	$683,000 0.04% of portfolio	5,606	Q1 2025 Reduced 35.79%
JMOM J P Morgan ETF Tr U S Momentum	$0	$679,000 0.04% of portfolio	12,064	Q1 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$678,000 0.04% of portfolio	22,860	Q1 2025 Reduced 32.61%
LQD Ishares Iboxx $ Investment Gra	$0	$674,000 0.04% of portfolio	6,202	Q1 2025 Added 16.6%
DFUS Dimensional ETF Tr U S Equity	$0	$669,000 0.04% of portfolio	11,074	Q2 2024 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$668,000 0.04% of portfolio	28,158	Q1 2025 Added 61.16%
FYT First Trust Small Cap	$0	$665,000 0.04% of portfolio	13,378	Q1 2025 Reduced 12.06%
SPMD Spdr Portfolio	$0	$659,000 0.04% of portfolio	12,884	Q1 2025 Added 117.12%
XLRE Select Sector Spdr Tr Real Est	$0	$654,000 0.04% of portfolio	15,637	Q1 2025 Reduced 44.4%
FXG First Tr Exchange Traded First	$0	$653,000 0.04% of portfolio	9,995	Q1 2025 Reduced 30.65%
MEAR Blackrock Short Maturity Munic	$0	$650,000 0.04% of portfolio	12,954	Q1 2025 Reduced 17.45%
JMBS Janus Detroit Str Tr Henderson	$0	$644,000 0.04% of portfolio	14,269	Q1 2025 Added 32.03%
IAK Ishares Tr	$0	$644,000 0.04% of portfolio	4,674	Q1 2025 Added 47.91%
RWM Proshares Short Russell2000	$0	$643,000 0.04% of portfolio	31,025	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$643,000 0.04% of portfolio	15,796	Q1 2025 Added 100.0%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$638,000 0.04% of portfolio	14,749	Q1 2025 Reduced 14.58%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$624,000 0.04% of portfolio	27,232	Q1 2025 Reduced 41.92%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$618,000 0.04% of portfolio	20,128	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$605,000 0.04% of portfolio	8,246	Q1 2025 Reduced 18.13%
DFUV Dimensional ETF Tr Us Marketwi	$0	$601,000 0.04% of portfolio	14,594	Q2 2024 New
RTAI Collaborative Invt Ser Tr Rare	$0	$600,000 0.04% of portfolio	28,306	Q1 2025 Reduced 20.09%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$597,000 0.04% of portfolio	23,665	Q1 2025 Added 23.96%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$596,000 0.04% of portfolio	53,149	Q1 2025 Added 120.69%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$591,000 0.03% of portfolio	8,291	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$590,000 0.03% of portfolio	6,306	Q1 2025 Reduced 0.65%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$589,000 0.03% of portfolio	7,995	Q1 2025 Added 38.71%
BLDG Cambria ETF Tr Global Real Est	$0	$588,000 0.03% of portfolio	24,555	Q1 2025 New
SLV I Shares Silver Trust	$18.2B	$571,000 0.03% of portfolio	18,441	Q1 2025 New
OEF Ishares S&P 100 ETF	$0	$569,000 0.03% of portfolio	2,140	Q1 2025 New
DEED First Tr Exch Trd Fd Viii Firs	$0	$564,000 0.03% of portfolio	26,722	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$560,000 0.03% of portfolio	7,314	Q1 2025 Added 140.67%
PMAR Innovator U.S. Equity Power Bu	$0	$558,000 0.03% of portfolio	13,977	Q1 2025 Reduced 15.36%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$546,000 0.03% of portfolio	8,603	Q1 2025 New
VNLA Janus Henderson Short Duration	$0	$541,000 0.03% of portfolio	11,017	Q1 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$541,000 0.03% of portfolio	7,023	Q1 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$529,000 0.03% of portfolio	16,567	Q1 2025 Added 161.43%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$528,000 0.03% of portfolio	5,797	Q1 2025 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$526,000 0.03% of portfolio	4,228	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$524,000 0.03% of portfolio	6,108	Q1 2025 Reduced 31.52%
IEV Ishares Tr Europe ETF	$0	$523,000 0.03% of portfolio	8,997	Q1 2025 New
SHV Ishares Tr	$0	$520,000 0.03% of portfolio	4,712	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$514,000 0.03% of portfolio	5,987	Q1 2025 Reduced 11.47%
VFMO Vanguard Wellington Fd U S Mom	$0	$507,000 0.03% of portfolio	3,347	Q1 2025 Added 0.54%
CGGR Capital Group Growth ETF Shs C	$0	$501,000 0.03% of portfolio	14,631	Q1 2025 Added 11.8%
ACWI Ishares Msci Acwi ETF	$0	$501,000 0.03% of portfolio	4,307	Q1 2025 Added 7.81%
EZM Wisdomtree U.S. Midcap Fund	$0	$492,000 0.03% of portfolio	8,258	Q1 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$471,000 0.03% of portfolio	16,495	Q1 2025 New

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