Colonial River Wealth Management, LLC ETFs

Colonial River Wealth Management, LLC

$174 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RWL Invesco Exchange Traded Fd Tr	$0	$7.46 Million 4.29% of portfolio	75,127	Q1 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$7 Million 4.03% of portfolio	204,374	Q1 2025 Added 87.83%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$4.85 Million 2.79% of portfolio	52,460	Q1 2025 Added 81.2%
GTO Invesco Actively Managed ETF T	$0	$3.49 Million 2.01% of portfolio	74,465	Q1 2025 New
GSY Invesco Actively Mngd ETF Tr U	$0	$2.54 Million 1.46% of portfolio	50,666	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$1.84 Million 1.06% of portfolio	3,267	Q1 2025 Added 482.35%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.43 Million 0.82% of portfolio	27,654	Q1 2025 New
XLE Energy Sector Spdr	$0	$1.31 Million 0.76% of portfolio	14,070	Q1 2025 Reduced 14.67%
QQQM Invesco Exchange Traded Fd Tr	$0	$1.31 Million 0.75% of portfolio	6,790	Q1 2025 Reduced 71.33%
QQQ Invesco Qqq Trust, Series 1	$0	$1.24 Million 0.71% of portfolio	2,650	Q1 2025 Reduced 5.42%
OMFL Invesco Exchange Traded Self I	$0	$1.11 Million 0.64% of portfolio	20,831	Q1 2025 Reduced 50.77%
XLK Technology Sector Spdr	$0	$981,000 0.56% of portfolio	4,752	Q1 2025 Reduced 56.13%
SPSM Spdr Portfolio S&P 600 Small C	$0	$903,000 0.52% of portfolio	22,162	Q1 2025 Reduced 10.29%
FV First Trust Dorsey Wright Focu	$0	$876,000 0.5% of portfolio	15,974	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$794,000 0.46% of portfolio	15,561	Q1 2025 Added 10.24%
VUG Vanguard Growth ETF	$0	$755,000 0.43% of portfolio	2,038	Q1 2025 Reduced 13.42%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$751,000 0.43% of portfolio	14,970	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$747,000 0.43% of portfolio	16,235	Q1 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$705,000 0.41% of portfolio	25,868	Q1 2025 New
QLV Flexshares Us Quality Low Vola	$0	$674,000 0.39% of portfolio	10,235	Q1 2025 Reduced 64.29%
CZA Invesco Exchange Traded Fd Tr	$0	$609,000 0.35% of portfolio	5,865	Q1 2025 Reduced 3.2%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$606,000 0.35% of portfolio	8,468	Q1 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$596,000 0.34% of portfolio	8,772	Q1 2025 Reduced 22.69%
IWX Ishares Tr Russell 200 Value E	$0	$516,000 0.3% of portfolio	6,280	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$509,000 0.29% of portfolio	10,019	Q1 2025 Reduced 11.06%
VTV Vanguard Value ETF	$0	$499,000 0.29% of portfolio	2,893	Q1 2025 Reduced 19.35%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$469,000 0.27% of portfolio	9,273	Q1 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$466,000 0.27% of portfolio	20,230	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$466,000 0.27% of portfolio	12,823	Q1 2025 Reduced 66.92%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$443,000 0.25% of portfolio	4,837	Q1 2025 Reduced 30.86%
RSP Invesco S&P 500 Equal Weight E	$0	$442,000 0.25% of portfolio	2,556	Q1 2025 Reduced 3.22%
XMHQ Invesco Exchange Traded Fd Tr	$0	$441,000 0.25% of portfolio	4,829	Q1 2025 Reduced 78.09%
XLV Select Sector Spdr Fund Health	$0	$409,000 0.24% of portfolio	2,802	Q1 2025 Reduced 81.57%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$394,000 0.23% of portfolio	5,998	Q1 2025 Added 2.72%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$342,000 0.2% of portfolio	6,589	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$340,000 0.2% of portfolio	609	Q1 2025 Reduced 7.45%
JSML Janus Detroit Str Tr Henderson	$0	$318,000 0.18% of portfolio	5,237	Q1 2025 Reduced 86.45%
GLD Spdr Gold Trust	$106B	$317,000 0.18% of portfolio	1,101	Q1 2025 Added 4.76%
FLTR Vaneck ETF Tr Investment Grade	$0	$304,000 0.17% of portfolio	11,929	Q1 2025 Reduced 41.1%
BSV Vanguard Bd Index Fd Inc Short	$0	$303,000 0.17% of portfolio	3,875	Q1 2025 Reduced 15.45%
QLC Flexshares Tr Us Quality Large	$0	$298,000 0.17% of portfolio	4,680	Q1 2025 Reduced 9.11%
SOXX Ishares Semiconductor ETF	$0	$295,000 0.17% of portfolio	1,573	Q1 2025 Added 0.06%
XLU Utilities Sector Spdr	$0	$293,000 0.17% of portfolio	3,723	Q1 2025 Reduced 32.32%
JAAA Janus Detroit Str Tr Janus Hen	$0	$282,000 0.16% of portfolio	5,567	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$281,000 0.16% of portfolio	548	Q1 2025 Added 3.98%
IUSV Ishares Core S&P U.S. Value Et	$0	$274,000 0.16% of portfolio	2,973	Q1 2025 Added 6.71%
CGGO Capital Group Global Growth Eq	$0	$269,000 0.15% of portfolio	9,510	Q1 2025 Reduced 90.27%
IUSG Ishares Core S&P U.S Growth Et	$0	$267,000 0.15% of portfolio	2,107	Q1 2025 Added 10.6%
VDC Vanguard Consumer Staples ETF	$0	$267,000 0.15% of portfolio	1,223	Q1 2025 Reduced 81.05%
FDMO Fidelity Covington Tr Momentum	$0	$258,000 0.15% of portfolio	3,977	Q1 2025 New

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