Duncan Williams Asset Management, LLC ETFs

Duncan Williams Asset Management, LLC

$428 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$66.4 Billion 15.52% of portfolio	913,360	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$42.5 Billion 9.93% of portfolio	74,770	Q2 2025 Reduced 79.26%
JCPB J P Morgan Exchange Traded Fd	$0	$21.2 Billion 4.96% of portfolio	450,827	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$15.8 Billion 3.69% of portfolio	715,024	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$15.5 Billion 3.63% of portfolio	339,158	Q2 2025 New
MGV Vanguard Mega Cap Value	$0	$15 Billion 3.5% of portfolio	114,168	Q2 2025 Reduced 97.37%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$13.9 Billion 3.24% of portfolio	670,852	Q2 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$11.5 Billion 2.68% of portfolio	586,843	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$11.1 Billion 2.59% of portfolio	60,714	Q2 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$10.8 Billion 2.52% of portfolio	464,677	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$9.79 Billion 2.29% of portfolio	56,514	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$9.42 Billion 2.2% of portfolio	322,359	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$9.12 Billion 2.13% of portfolio	29,969	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$8.73 Billion 2.04% of portfolio	15,818	Q2 2025 Reduced 23.83%
IUSB Ishares Core Total Usd Bond Ma	$0	$7.75 Billion 1.81% of portfolio	167,714	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$7.31 Billion 1.71% of portfolio	26,217	Q2 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$6.97 Billion 1.63% of portfolio	372,654	Q2 2025 New
IEMG Ishares Inc	$0	$6.94 Billion 1.62% of portfolio	115,600	Q2 2025 Reduced 96.28%
IWM Ishares Russell 2000 ETF	$0	$6.71 Billion 1.57% of portfolio	31,087	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$6.11 Billion 1.43% of portfolio	55,458	Q2 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$6.08 Billion 1.42% of portfolio	79,928	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$5.67 Billion 1.33% of portfolio	89,375	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$5.56 Billion 1.3% of portfolio	102,138	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$5.05 Billion 1.18% of portfolio	102,029	Q2 2025 Added 2.44%
OUSM Alps ETF Tr Oshares U S Small	$0	$4.66 Billion 1.09% of portfolio	107,934	Q2 2025 New
EFG Msci Eafe Growth ETF	$0	$4.4 Billion 1.03% of portfolio	39,318	Q2 2025 Reduced 68.31%
GLIN Vaneck ETF Tr India Growth Lea	$0	$3.99 Billion 0.93% of portfolio	82,795	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$3.9 Billion 0.91% of portfolio	62,827	Q2 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$3.77 Billion 0.88% of portfolio	27,102	Q2 2025 New
MBB Ishares Tr	$0	$3.66 Billion 0.86% of portfolio	39,026	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$3.37 Billion 0.79% of portfolio	43,638	Q2 2025 Reduced 91.53%
IVE Ishares S&P 500 Value ETF	$0	$3.3 Billion 0.77% of portfolio	16,895	Q2 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$3.17 Billion 0.74% of portfolio	96,305	Q2 2025 New
GNMA Ishares Gnma Bond ETF	$0	$2.1 Billion 0.49% of portfolio	47,886	Q2 2025 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$2.1 Billion 0.49% of portfolio	19,372	Q2 2025 New
IEV Ishares Tr Europe ETF	$0	$1.94 Billion 0.45% of portfolio	30,741	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.87 Billion 0.44% of portfolio	29,669	Q2 2025 New
GLDM World Gold Trust	$9.88B	$1.8 Billion 0.42% of portfolio	27,437	Q2 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$1.39 Billion 0.33% of portfolio	12,371	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$1.34 Billion 0.31% of portfolio	9,893	Q2 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$1.27 Billion 0.3% of portfolio	22,612	Q2 2025 New
EMGF Ishares Msci Emerging Markets	$0	$1.23 Billion 0.29% of portfolio	23,564	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.22 Billion 0.29% of portfolio	11,187	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$1.11 Billion 0.26% of portfolio	3,270	Q2 2025 New
PAVE Global X Fds Us Infrastructure	$0	$1.02 Billion 0.24% of portfolio	23,393	Q2 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$816 Million 0.19% of portfolio	41,522	Q2 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$786 Million 0.18% of portfolio	11,189	Q2 2025 New
AOA Ishares Tr Core Aggressive All	$0	$775 Million 0.18% of portfolio	9,297	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$733 Million 0.17% of portfolio	7,280	Q2 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$716 Million 0.17% of portfolio	14,234	Q2 2025 New

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