Crowley Wealth Management, Inc. ETFs

Crowley Wealth Management, Inc.

$113 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QLD Proshares Ultra Qqq	$0	$4.71 Billion 4.16% of portfolio	43,555	Q4 2024 New
SSO Proshares Ultra S&P 500	$0	$4.51 Billion 3.98% of portfolio	48,755	Q4 2024 New
UWM Proshares Ultra Russell 2000	$0	$2.9 Billion 2.55% of portfolio	69,200	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.47 Billion 1.3% of portfolio	2,507	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$927 Million 0.82% of portfolio	15,114	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$678 Million 0.6% of portfolio	10,887	Q4 2024 New
GLD Spdr Gold Trust	$92.3B	$564 Million 0.5% of portfolio	2,330	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$413 Million 0.36% of portfolio	2,111	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$328 Million 0.29% of portfolio	1,717	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$299 Million 0.26% of portfolio	871	Q4 2024 New
SPYG Spdr Portfolio	$0	$277 Million 0.24% of portfolio	3,156	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$246 Million 0.22% of portfolio	1,115	Q4 2024 New
XLK Technology Sector Spdr	$0	$140 Million 0.12% of portfolio	600	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$134 Million 0.12% of portfolio	4,905	Q4 2024 New
DVY Ishares Tr	$0	$116 Million 0.1% of portfolio	882	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$110 Million 0.1% of portfolio	510	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$106 Million 0.09% of portfolio	1,100	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$102 Million 0.09% of portfolio	200	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$100 Million 0.09% of portfolio	3,760	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$97.7 Million 0.09% of portfolio	166	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$89.5 Million 0.08% of portfolio	1,244	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$80.1 Million 0.07% of portfolio	404	Q4 2024 New
VTV Vanguard Value ETF	$0	$77.4 Million 0.07% of portfolio	457	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$67.6 Million 0.06% of portfolio	1,322	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$66.8 Million 0.06% of portfolio	278	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$65.6 Million 0.06% of portfolio	604	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.2B	$62.2 Million 0.05% of portfolio	840	Q4 2024 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$57.3 Million 0.05% of portfolio	600	Q4 2024 New
SLV I Shares Silver Trust	$15.2B	$54 Million 0.05% of portfolio	2,050	Q4 2024 New
BIB Proshares Trust Proshares Ul	$0	$50.7 Million 0.04% of portfolio	1,000	Q4 2024 New
EWG Ishares Msci Germany ETF	$0	$39.1 Million 0.03% of portfolio	1,229	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$31.6 Million 0.03% of portfolio	550	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$28.3 Million 0.02% of portfolio	700	Q4 2024 New
VGT Vanguard Information Technolog	$0	$27.4 Million 0.02% of portfolio	44	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$26.3 Million 0.02% of portfolio	400	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$24.4 Million 0.02% of portfolio	240	Q4 2024 New
PKB Invesco Exchange Traded Fd Tr	$0	$23.2 Million 0.02% of portfolio	307	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$22.8 Million 0.02% of portfolio	558	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$21.7 Million 0.02% of portfolio	400	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$20.7 Million 0.02% of portfolio	800	Q4 2024 New
VUG Vanguard Growth ETF	$0	$20.5 Million 0.02% of portfolio	50	Q4 2024 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$20 Million 0.02% of portfolio	711	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$19.8 Million 0.02% of portfolio	78	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$19.3 Million 0.02% of portfolio	150	Q4 2024 New
IEUS Ishares Msci Europe Small Cap	$0	$16.1 Million 0.01% of portfolio	300	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$14.6 Million 0.01% of portfolio	300	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$14.5 Million 0.01% of portfolio	27	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$14.3 Million 0.01% of portfolio	136	Q4 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$14.1 Million 0.01% of portfolio	600	Q4 2024 New
USTB Victory Portfolios Ii Victorys	$0	$14.1 Million 0.01% of portfolio	280	Q4 2024 New

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