Cwa Asset Management Group, LLC ETFs

Cwa Asset Management Group, LLC

$2.58 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$349,000 0.01% of portfolio	16,711	Q3 2025 Added 1.75%
FLBL Franklin Templeton ETF Tr Libe	$0	$343,000 0.01% of portfolio	14,295	Q3 2025 Added 1.72%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$338,000 0.01% of portfolio	4,431	Q3 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$331,000 0.01% of portfolio	2,017	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$323,000 0.01% of portfolio	1,086	Q2 2025 Added 6.78%
SHM Spdr Nuveen Bloomberg Short Te	$0	$321,000 0.01% of portfolio	6,673	Q3 2025 Reduced 5.95%
IVE Ishares S&P 500 Value ETF	$0	$311,000 0.01% of portfolio	1,507	Q3 2025 New
OUNZ Van Eck Merk Gold Trust	$1.44B	$278,000 0.01% of portfolio	7,478	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$278,000 0.01% of portfolio	8,793	Q3 2025 Added 0.81%
STIP Ishares Barclays 0 5 Year Tips	$0	$260,000 0.01% of portfolio	2,523	Q3 2025 Reduced 0.12%
VAW Vanguard Materials ETF	$0	$259,000 0.01% of portfolio	1,265	Q3 2025 Reduced 25.41%
FNCL Fidelity Covington Tr Msci Fin	$0	$259,000 0.01% of portfolio	3,405	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$60.7B	$242,000 0.01% of portfolio	2,697	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$232,000 0.01% of portfolio	9,265	Q3 2025 Reduced 15.4%
SCHV Schwab Strategic Tr Us Large C	$0	$230,000 0.01% of portfolio	7,927	Q3 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$229,000 0.01% of portfolio	2,225	Q3 2025 New
VDE Vanguard Energy ETF	$0	$227,000 0.01% of portfolio	1,807	Q3 2025 Reduced 2.17%
VPU Vanguard Utilities ETF	$0	$222,000 0.01% of portfolio	1,173	Q3 2025 Reduced 25.57%
VOOG Vanguard S&P 500 Growth ETF	$0	$222,000 0.01% of portfolio	512	Q3 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$221,000 0.01% of portfolio	6,944	Q3 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$213,000 0.01% of portfolio	5,903	Q3 2025 Reduced 7.02%
XAR Spdr S&P Aerospace & Defense E	$0	$213,000 0.01% of portfolio	907	Q3 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$207,000 0.01% of portfolio	1,422	Q3 2025 Reduced 34.38%
IWY Ishares Tr Russell 200 Growth	$0	$206,000 0.01% of portfolio	753	Q3 2025 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	3,074	Q3 2025 Added 29.92%

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