Carson Allaria Wealth Management, Ltd. ETFs

Carson Allaria Wealth Management, Ltd.

$180 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$40,000 0.02% of portfolio	73	Q4 2024 Reduced 7.59%
VUG Vanguard Growth ETF	$0	$40,000 0.02% of portfolio	92	Q2 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$37,000 0.02% of portfolio	370	Q2 2025 Added 0.54%
IWS Ishares Russell Midcap Value E	$0	$32,000 0.02% of portfolio	247	Q2 2024 Reduced 84.51%
XLF Financial Sector Spdr	$0	$30,000 0.02% of portfolio	574	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$27,000 0.02% of portfolio	201	Q2 2025 Reduced 3.37%
IWP Ishares Russell Mid Cap Growth	$0	$24,000 0.01% of portfolio	178	Q2 2024 Reduced 88.23%
CGCP Capital Group Core Plus Income	$0	$23,000 0.01% of portfolio	1,049	Q1 2023 Reduced 59.81%
MUB Ishares National Muni Bond ETF	$0	$23,000 0.01% of portfolio	223	Q2 2025 Reduced 2.19%
XLY Select Sector Spdr Consumer Di	$0	$23,000 0.01% of portfolio	110	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$22,000 0.01% of portfolio	211	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$22,000 0.01% of portfolio	247	Q3 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$19,000 0.01% of portfolio	448	Q4 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$19,000 0.01% of portfolio	418	Q4 2024 Added 0.24%
XLI Industrial Sector Spdr	$0	$19,000 0.01% of portfolio	134	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$19,000 0.01% of portfolio	106	Q1 2025 Added 0.95%
IWD Ishares Russell 1000 Val ETF	$0	$19,000 0.01% of portfolio	99	Q2 2025 Added 1.02%
GLD Spdr Gold Trust	$119B	$18,000 0.01% of portfolio	62	Q4 2021 New
BOTZ Global X Fds	$0	$16,000 0.01% of portfolio	500	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$16,000 0.01% of portfolio	103	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$13,000 0.01% of portfolio	127	Q2 2025 Reduced 3.79%
FXL First Tr Exchange Traded Fd Fi	$0	$11,000 0.01% of portfolio	75	Q1 2025 Added 1.35%
IJK Ishares S&P Midcap 400 Growth	$0	$10,000 0.01% of portfolio	111	Q3 2024 Added 0.91%
IDU Ishares Tr U S Utils ETF	$0	$9,000 0.01% of portfolio	87	Q1 2023 Added 1.16%
IJR Ishares Core S&P Sm Cap ETF	$0	$8,000 0.0% of portfolio	80	Q2 2025 Added 1.27%
OUSM Alps ETF Tr Oshares U S Small	$0	$7,000 0.0% of portfolio	165	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$5,000 0.0% of portfolio	20	Q4 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$3,000 0.0% of portfolio	19	Q2 2024 Added 90.0%
GBTC Grayscale Bitcoin Trust (Btc)	$63.5B	$2,000 0.0% of portfolio	29	Q1 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$0 0.0% of portfolio	19	Q2 2025 New

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