Dakota Wealth Management ETFs

Dakota Wealth Management

$4.67 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGM Ishares Expanded Tech Sector E	$0	$337,000 0.01% of portfolio	3,000	Q1 2024 Added 500.0%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$329,000 0.01% of portfolio	3,007	Q2 2025 Added 20.04%
GCOW Pacer Fds Tr Global Cash Cows	$0	$329,000 0.01% of portfolio	8,665	Q2 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$317,000 0.01% of portfolio	2,503	Q2 2025 Added 0.16%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$316,000 0.01% of portfolio	9,970	Q2 2025 Reduced 9.4%
PBE Invesco Exchange Traded Fd Tr	$0	$314,000 0.01% of portfolio	4,901	Q2 2025 Reduced 38.51%
IYF Ishares Tr	$0	$309,000 0.01% of portfolio	2,560	Q3 2024 Reduced 22.89%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$307,000 0.01% of portfolio	6,263	Q2 2025 Added 5.7%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$304,000 0.01% of portfolio	12,550	Q2 2025 Reduced 4.56%
XVV Ishares Tr Esg Screened S&P 50	$0	$299,000 0.01% of portfolio	6,286	Q2 2025 Added 0.22%
BIV Vanguard Bd Index Fd Inc Inter	$0	$294,000 0.01% of portfolio	3,812	Q2 2025 Reduced 32.26%
PJUL Innovator U.S. Equity Power Bu	$0	$284,000 0.01% of portfolio	6,493	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$273,000 0.01% of portfolio	5,259	Q1 2025 Reduced 13.91%
IJK Ishares S&P Midcap 400 Growth	$0	$269,000 0.01% of portfolio	2,967	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$264,000 0.01% of portfolio	10,400	Q2 2025 Reduced 5.45%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$254,000 0.01% of portfolio	17,875	Q2 2025 Reduced 24.39%
VTHR Vanguard Russell 3000 ETF	$0	$246,000 0.01% of portfolio	903	Q1 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$235,000 0.01% of portfolio	4,619	Q2 2024 New
VIS Vanguard Industrial ETF	$0	$233,000 0.0% of portfolio	835	Q2 2025 Added 0.24%
XT Ishares Tr Exponential Technol	$0	$232,000 0.0% of portfolio	3,570	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$226,000 0.0% of portfolio	2,877	Q2 2025 Reduced 44.56%
FNCL Fidelity Covington Tr Msci Fin	$0	$222,000 0.0% of portfolio	3,000	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$213,000 0.0% of portfolio	582	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$212,000 0.0% of portfolio	1,584	Q2 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$208,000 0.0% of portfolio	3,260	Q2 2025 Reduced 58.81%
VBK Vanguard Small Cap Growth ETF	$0	$207,000 0.0% of portfolio	750	Q2 2025 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$205,000 0.0% of portfolio	1,800	Q2 2025 New
IHF Ishares Tr	$0	$205,000 0.0% of portfolio	4,215	Q4 2024 Reduced 25.07%
IEI Ishares Barclays 3 7 Yr Treas	$0	$204,000 0.0% of portfolio	1,716	Q2 2025 Reduced 14.54%
VDC Vanguard Consumer Staples ETF	$0	$203,000 0.0% of portfolio	928	Q2 2025 Added 0.32%
DAX Global X Fds Dax Germany ETF	$0	$202,000 0.0% of portfolio	4,509	Q2 2025 New
IEMG Ishares Inc	$0	$199,000 0.0% of portfolio	3,728	Q2 2025 Reduced 21.27%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	30,082	Q2 2025 Reduced 61.89%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	8,669	Q2 2025 Reduced 9.31%

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