Brookwood Investment Group LLC ETFs

Brookwood Investment Group LLC

$620 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYH Ishares Tr	$0	$318 Million 0.05% of portfolio	5,635	Q1 2025 New
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$310 Million 0.05% of portfolio	5,800	Q1 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$306 Million 0.05% of portfolio	7,250	Q2 2025 Added 10.69%
IMOM Ea Ser Tr Alpha Architect Intl	$0	$302 Million 0.05% of portfolio	8,901	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$301 Million 0.05% of portfolio	1,210	Q2 2025 Added 2.2%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$300 Million 0.05% of portfolio	9,232	Q2 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$297 Million 0.05% of portfolio	1,703	Q1 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$282 Million 0.05% of portfolio	3,370	Q1 2025 New
URTH Ishares Msci World ETF	$0	$281 Million 0.05% of portfolio	1,662	Q2 2025 Added 0.73%
VDE Vanguard Energy ETF	$0	$277 Million 0.04% of portfolio	2,322	Q2 2025 Reduced 1.9%
VAW Vanguard Materials ETF	$0	$270 Million 0.04% of portfolio	1,387	Q2 2025 Reduced 5.77%
DFSD Dimensional ETF Tr Short Durat	$0	$270 Million 0.04% of portfolio	5,625	Q2 2025 Reduced 52.11%
DFAT Dimensional ETF Tr U S Target	$0	$263 Million 0.04% of portfolio	4,872	Q2 2025 Reduced 23.12%
ADME ETF Ser Solutions Aptus Drawnd	$0	$263 Million 0.04% of portfolio	5,450	Q2 2025 New
DIHP Dimensional ETF Tr Dimensional	$0	$254 Million 0.04% of portfolio	8,600	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$247 Million 0.04% of portfolio	2,264	Q2 2025 Reduced 19.14%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$247 Million 0.04% of portfolio	9,979	Q2 2025 Reduced 4.2%
IGV Ishares Expanded Tech Software	$0	$245 Million 0.04% of portfolio	2,235	Q2 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$243 Million 0.04% of portfolio	9,514	Q2 2025 Added 11.54%
PEY Invesco Exchange Traded Fd Tr	$0	$235 Million 0.04% of portfolio	11,523	Q2 2025 Reduced 1.05%
ARKF Ark ETF Tr Fintech Innovation	$0	$231 Million 0.04% of portfolio	4,597	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$224 Million 0.04% of portfolio	3,216	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$220 Million 0.04% of portfolio	2,941	Q2 2025 Reduced 3.83%
FPA First Trust Asia Pacific Ex Ja	$0	$219 Million 0.04% of portfolio	6,142	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$219 Million 0.04% of portfolio	2,491	Q2 2025 New
NYF Ishares New York Muni Bond ETF	$0	$216 Million 0.03% of portfolio	4,141	Q1 2025 New
MGC Vanguard Mega Cap ETF	$0	$214 Million 0.03% of portfolio	953	Q2 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$214 Million 0.03% of portfolio	1,962	Q2 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$214 Million 0.03% of portfolio	3,059	Q2 2025 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$213 Million 0.03% of portfolio	20,143	Q2 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$212 Million 0.03% of portfolio	2,638	Q2 2025 New
PEX Proshares Listed Private Equit	$0	$211 Million 0.03% of portfolio	7,564	Q2 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$210 Million 0.03% of portfolio	14,101	Q2 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$210 Million 0.03% of portfolio	6,590	Q2 2025 Reduced 3.71%
SPYV Spdr Portfolio S&P 500 Value E	$0	$209 Million 0.03% of portfolio	3,985	Q2 2025 New
HIPS Graniteshares ETF Tr Hips Us H	$0	$208 Million 0.03% of portfolio	17,194	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$205 Million 0.03% of portfolio	3,943	Q2 2025 New

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