Davies Financial Advisors, Inc. ETFs

Davies Financial Advisors, Inc.

$123 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1	$0	$26.3 Billion 21.38% of portfolio	43,851	Q3 2025 Reduced 7.67%
SPY Spdr S&P 500 ETF Trust	$0	$9.97 Billion 8.1% of portfolio	14,966	Q3 2025 Reduced 11.56%
IAU Ishares Gold Trust	$65.3B	$5.39 Billion 4.37% of portfolio	74,031	Q3 2025 Reduced 13.42%
HYG Ishares Tr	$0	$2.22 Billion 1.8% of portfolio	27,324	Q3 2025 Reduced 4.44%
IEF Ishares Barclays	$0	$1.51 Billion 1.23% of portfolio	15,691	Q3 2025 Reduced 3.18%
TLT Ishares Barclays 20+ Year Trea	$0	$1.45 Billion 1.18% of portfolio	16,246	Q3 2025 Reduced 3.88%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.3 Billion 1.05% of portfolio	16,578	Q3 2025 Reduced 0.53%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.26 Billion 1.02% of portfolio	12,538	Q3 2025 Reduced 3.26%
IJR Ishares Core S&P Sm Cap ETF	$0	$1.25 Billion 1.02% of portfolio	10,559	Q3 2025 Reduced 2.69%

TLH Ishares Barclays 10 20 Yr Trea	$0	$1.24 Billion 1.01% of portfolio	12,028	Q3 2025 Reduced 3.08%
RSP Invesco S&P 500 Equal Weight E	$0	$1.15 Billion 0.93% of portfolio	6,043	Q3 2025 Reduced 4.32%
XLG Invesco Exchange Traded Fd Tr	$0	$1.07 Billion 0.87% of portfolio	18,660	Q3 2025 Reduced 1.37%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.73B	$1.02 Billion 0.83% of portfolio	37,086	Q3 2025 Reduced 8.59%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$894 Million 0.73% of portfolio	32,345	Q3 2025 Reduced 0.92%
IWC Russell Micro Cap ETF	$0	$824 Million 0.67% of portfolio	5,524	Q3 2025 Reduced 5.02%
SPSM Spdr Portfolio S&P 600 Small C	$0	$742 Million 0.6% of portfolio	16,015	Q3 2025 Reduced 4.29%
TQQQ Proshares Ultrapro Qqq	$0	$653 Million 0.53% of portfolio	6,319	Q3 2025 Reduced 17.52%
IWR Ishares Russell Mid Cap ETF	$0	$653 Million 0.53% of portfolio	6,767	Q3 2025 Added 0.58%

XLF Financial Sector Spdr	$0	$633 Million 0.51% of portfolio	11,753	Q3 2025 Reduced 17.72%
XLY Select Sector Spdr Consumer Di	$0	$633 Million 0.51% of portfolio	2,642	Q3 2025 Reduced 9.43%
SPYG Spdr Portfolio	$0	$523 Million 0.42% of portfolio	5,003	Q3 2025 Reduced 4.56%
IBND Spdr Bloomberg International C	$0	$515 Million 0.42% of portfolio	15,949	Q3 2025 Reduced 5.79%
XLB Select Sector Spdr Fd Material	$0	$483 Million 0.39% of portfolio	5,391	Q3 2025 Reduced 5.12%
VIG Vanguard Dividend Appreciation	$0	$322 Million 0.26% of portfolio	1,493	Q3 2025 Reduced 59.35%
PPA Invesco Exchange Traded Fd Tr	$0	$281 Million 0.23% of portfolio	1,808	Q3 2025 Reduced 4.29%
SCHF Schwab Strategic Tr Intl Eqty	$0	$259 Million 0.21% of portfolio	11,143	Q3 2025 Added 3.14%
JEPI J P Morgan Exchange Traded Fd	$0	$226 Million 0.18% of portfolio	3,953	Q3 2025 Reduced 22.58%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$213 Million 0.17% of portfolio	6,374	Q3 2025 Reduced 31.97%

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Davies Financial Advisors, Inc. ETFs

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