Core Cap Advisors, LLC ETFs

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLU Spdr S&P 1500 Value Tilt ETF	$0	$1 Million 0.04% of portfolio	4,919	Q3 2025 Added 9.55%
IWV Ishares Russell 3000 ETF	$0	$997,000 0.04% of portfolio	2,632	Q3 2025 Added 4.4%
BNOV Innovator U.S. Equity Buffer E	$0	$986,000 0.04% of portfolio	22,678	Q3 2025 Reduced 5.99%
AGG Ishares Core U.S. Aggregate Bo	$0	$986,000 0.04% of portfolio	9,840	Q3 2025 Reduced 0.74%
XHS Spdr S&P Health Care Services	$0	$984,000 0.04% of portfolio	9,690	Q3 2025 Reduced 7.07%
BNDX Vanguard Total International B	$0	$974,000 0.04% of portfolio	19,704	Q3 2025 Added 0.39%
XLG Invesco Exchange Traded Fd Tr	$0	$958,000 0.04% of portfolio	16,669	Q3 2025 Added 62.26%
VBK Vanguard Small Cap Growth ETF	$0	$954,000 0.04% of portfolio	3,206	Q3 2025 Added 0.88%
FDL First Tr Morningstar Dividend	$0	$948,000 0.04% of portfolio	21,849	Q3 2025 Reduced 31.12%

FVD First Tr Value Line Divid Inde	$0	$939,000 0.04% of portfolio	20,327	Q3 2025 Reduced 32.83%
DFAC Dimensional ETF Tr U S Core Eq	$0	$935,000 0.04% of portfolio	24,259	Q2 2025 Added 38.52%
VNQ Vanguard Specialized Funds Van	$0	$929,000 0.04% of portfolio	10,166	Q3 2025 Added 57.86%
MTUM Ishares Msci Usa Momentum Fact	$0	$922,000 0.03% of portfolio	3,599	Q3 2025 Reduced 0.5%
FTEC Fidelity Covington Tr Msci Inf	$0	$876,000 0.03% of portfolio	3,946	Q3 2025 Added 12.9%
GRID First Tr Nasdaq Clean Edge Sma	$0	$872,000 0.03% of portfolio	5,774	Q3 2025 Reduced 14.93%
VNQI Vanguard Global Ex U.S. Real	$0	$871,000 0.03% of portfolio	18,249	Q3 2025 Reduced 6.5%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$857,000 0.03% of portfolio	16,961	Q3 2025 Added 25.36%
SPSB Spdr Portfolio Short Term Corp	$0	$842,000 0.03% of portfolio	27,817	Q3 2025 Reduced 3.53%

VXUS Vanguard Star Fd Vanguard Tota	$0	$840,000 0.03% of portfolio	11,445	Q3 2025 Added 13.13%
GTIP Goldman Sachs ETF Tr Access In	$0	$839,000 0.03% of portfolio	16,807	Q3 2025 Added 2.86%
FTHI First Trust Exchange Traded Fd	$0	$837,000 0.03% of portfolio	35,314	Q3 2025 Added 676.3%
NOCT Innovator Growth 100 Power Buf	$0	$834,000 0.03% of portfolio	14,692	Q3 2025 Added 11.4%
ICVT Ishares Tr Convertible Bond Et	$0	$832,000 0.03% of portfolio	8,317	Q3 2025 Reduced 7.25%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$812,000 0.03% of portfolio	11,192	Q3 2025 Reduced 0.56%
SKOR Flexshares Tr Credit Scored Us	$0	$806,000 0.03% of portfolio	16,367	Q3 2025 Reduced 3.89%
FNDA Schwab Fundamental U S Small C	$0	$792,000 0.03% of portfolio	25,440	Q3 2025 Reduced 52.0%
VIG Vanguard Dividend Appreciation	$0	$782,000 0.03% of portfolio	4,296	Q3 2025 Added 8.73%
FTSM First Tr Enhanced Traded Fd Iv	$0	$780,000 0.03% of portfolio	13,029	Q3 2025 Added 33.73%
CLOI Vaneck ETF Tr	$0	$755,000 0.03% of portfolio	14,233	Q3 2025 Added 34.9%
FIW First Trust Water ETF	$0	$739,000 0.03% of portfolio	6,578	Q3 2025 Reduced 18.42%
MBB Ishares Tr	$0	$716,000 0.03% of portfolio	7,533	Q3 2025 Added 7.45%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$710,000 0.03% of portfolio	9,148	Q3 2025 Reduced 4.86%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$708,000 0.03% of portfolio	13,653	Q3 2025 Added 2.79%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$707,000 0.03% of portfolio	14,901	Q3 2025 Added 3.11%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$705,000 0.03% of portfolio	14,325	Q3 2025 Added 3.17%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$704,000 0.03% of portfolio	8,737	Q3 2025 Added 2.38%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$703,000 0.03% of portfolio	13,298	Q3 2025 Added 2.81%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$696,000 0.03% of portfolio	14,881	Q3 2025 Added 4.8%
FBCG Fidelity Covington Tr Blue Chi	$0	$694,000 0.03% of portfolio	12,939	Q3 2025 Added 42.08%
VV Vanguard Large Cap ETF	$0	$693,000 0.03% of portfolio	2,254	Q3 2025 Added 51.68%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$692,000 0.03% of portfolio	15,915	Q3 2025 Added 4.81%
QTEC First Trust Nasdaq 100 Technol	$0	$685,000 0.03% of portfolio	2,984	Q3 2025 Reduced 10.31%
FBND Fidelity Merrimack Str Tr Tota	$0	$677,000 0.03% of portfolio	14,647	Q3 2025 Added 11.49%
IAGG Ishares Tr Core Intl Aggregate	$0	$674,000 0.03% of portfolio	13,165	Q3 2025 Added 34.3%
VGIT Vanguard Intermediate Term Tre	$0	$661,000 0.03% of portfolio	11,021	Q3 2025 Reduced 4.6%
AVES American Centy ETF Tr Avantis	$0	$651,000 0.02% of portfolio	11,349	Q3 2025 Added 11.14%
DOL Wisdomtree Tr Intl Largecap Di	$0	$647,000 0.02% of portfolio	10,396	Q3 2025 Added 0.3%
JHSC John Hancock ETF Tr Multifacto	$0	$639,000 0.02% of portfolio	15,284	Q3 2025 Reduced 2.5%
BJUL Innovator U.S. Equity Buffer E	$0	$631,000 0.02% of portfolio	12,719	Q3 2025 Reduced 3.53%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$621,000 0.02% of portfolio	29,706	Q3 2025 Added 12.25%

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