Creekmur Asset Management LLC ETFs

Creekmur Asset Management LLC

$566 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DOL Wisdomtree Tr Intl Largecap Di	$0	$54.3 Million 0.01% of portfolio	912	Q2 2024 New
FVD First Tr Value Line Divid Inde	$0	$54.3 Million 0.01% of portfolio	1,215	Q2 2025 Reduced 16.89%
XLK Technology Sector Spdr	$0	$53.5 Million 0.01% of portfolio	211	Q2 2025 Reduced 4.09%
SCHG Schwab Strategic Tr Us Large C	$0	$52.9 Million 0.01% of portfolio	1,811	Q2 2025 Added 200.33%
FLMI Franklin Dynamic Municipal Bon	$0	$52.8 Million 0.01% of portfolio	2,177	Q4 2023 New
IWM Ishares Russell 2000 ETF	$0	$52.7 Million 0.01% of portfolio	244	Q2 2025 Added 4.72%
IWS Ishares Russell Midcap Value E	$0	$52.3 Million 0.01% of portfolio	396	Q1 2025 Reduced 0.75%
FMHI First Tr ETF Iii Municipal Hig	$0	$51.7 Million 0.01% of portfolio	1,107	Q4 2023 New
SPY Spdr S&P 500 ETF Trust	$0	$50.7 Million 0.01% of portfolio	82	Q2 2025 Reduced 39.26%
FTGC First Trust Global Tactical CO	$0	$49.4 Million 0.01% of portfolio	2,004	Q2 2025 Reduced 0.05%
FCTR First Tr Exchange Traded Fd	$0	$48 Million 0.01% of portfolio	1,412	Q4 2024 Reduced 0.42%
EFA Ishares Tr Msci Eafe ETF	$0	$48 Million 0.01% of portfolio	536	Q2 2025 Added 1.13%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$46.7 Million 0.01% of portfolio	3,582	Q2 2025 Added 34.76%
PPA Invesco Exchange Traded Fd Tr	$0	$45.9 Million 0.01% of portfolio	324	Q2 2025 Reduced 1.82%
XLE Energy Sector Spdr	$0	$44.9 Million 0.01% of portfolio	530	Q2 2025 Reduced 25.04%
IJS Ishares S&P Smallcap 600 Value	$0	$44.2 Million 0.01% of portfolio	444	Q1 2025 Reduced 4.52%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$43.8 Million 0.01% of portfolio	1,738	Q1 2024 Reduced 30.23%
FXH First Tr Exchange Trd Fd Healt	$0	$43.1 Million 0.01% of portfolio	416	Q2 2025 Reduced 0.24%
ITA Ishares Tr	$0	$40.9 Million 0.01% of portfolio	217	Q4 2024 Added 0.46%
VNQ Vanguard Specialized Funds Van	$0	$38.7 Million 0.01% of portfolio	434	Q2 2025 Reduced 7.86%
RSP Invesco S&P 500 Equal Weight E	$0	$36.9 Million 0.01% of portfolio	203	Q2 2025 Added 6.84%
FDVV Fidelity High Dividend ETF	$0	$36.4 Million 0.01% of portfolio	700	Q1 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$35.7 Million 0.01% of portfolio	751	Q2 2025 Added 0.94%
FSMB First Tr Et Fd Iii Short Durat	$0	$34.8 Million 0.01% of portfolio	1,750	Q4 2023 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$33.9 Million 0.01% of portfolio	479	Q2 2025 New
URA Global X Uranium ETF	$0	$33.6 Million 0.01% of portfolio	864	Q2 2025 Reduced 0.12%
IWF Ishares Russell 1000 Gr ETF	$0	$33.5 Million 0.01% of portfolio	79	Q2 2024 Added 29.51%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$32.7 Million 0.01% of portfolio	276	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$31.7 Million 0.01% of portfolio	608	Q2 2025 Added 147.15%
SMH Vaneck ETF Tr Semiconductor Et	$0	$31.5 Million 0.01% of portfolio	113	Q4 2024 Added 52.7%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$31.2 Million 0.01% of portfolio	633	Q2 2025 Added 497.17%
RWL Invesco Exchange Traded Fd Tr	$0	$31 Million 0.01% of portfolio	297	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$29.5 Million 0.01% of portfolio	589	Q2 2025 Reduced 16.45%
FENY Fidelity Covington Tr Msci Ene	$0	$28.7 Million 0.01% of portfolio	1,223	Q2 2025 Added 0.91%
SLYG Spdr S&P 600 Small Cap Growth	$0	$28.6 Million 0.01% of portfolio	322	Q3 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$28.4 Million 0.01% of portfolio	226	Q4 2023 New
IDU Ishares Tr U S Utils ETF	$0	$27.2 Million 0.0% of portfolio	260	Q2 2024 New
DRSK ETF Ser Solutions Aptus Define	$0	$27.1 Million 0.0% of portfolio	942	Q2 2025 New
FTLS First Tr Long/Short Equity ETF	$0	$26.6 Million 0.0% of portfolio	402	Q2 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$26.3 Million 0.0% of portfolio	580	Q2 2025 Added 172.3%
XLV Select Sector Spdr Fund Health	$0	$25.9 Million 0.0% of portfolio	192	Q2 2025 Reduced 2.54%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$25.1 Million 0.0% of portfolio	1,036	Q2 2025 Added 46.95%
IAUM I Shares Gold Trust Micro	$2.02B	$24.4 Million 0.0% of portfolio	739	Q2 2025 Added 142.3%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$23.7 Million 0.0% of portfolio	745	Q2 2025 Added 170.91%
MGC Vanguard Mega Cap ETF	$0	$21.4 Million 0.0% of portfolio	95	Q3 2024 New
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$20.3 Million 0.0% of portfolio	373	Q2 2024 Reduced 27.99%
DTH Wisdomtree Tr	$0	$20.2 Million 0.0% of portfolio	436	Q2 2025 Added 1.4%
SPSM Spdr Portfolio S&P 600 Small C	$0	$19.9 Million 0.0% of portfolio	467	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$19.7 Million 0.0% of portfolio	238	Q2 2025 Reduced 2.46%
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$19.6 Million 0.0% of portfolio	290	Q2 2024 Reduced 29.78%

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