Galvin, Gaustad & Stein, LLC ETFs

Galvin, Gaustad & Stein, LLC

$1.11 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SSO Proshares Ultra S&P 500	$0	$776,000 0.07% of portfolio	7,945	Q1 2025 Added 26.71%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$762,000 0.07% of portfolio	10,041	Q2 2025 Reduced 9.82%
VOO Vanguard Index Fds S&P 500 ETF	$0	$757,000 0.07% of portfolio	1,333	Q2 2025 Added 5.79%
QLD Proshares Ultra Qqq	$0	$753,000 0.07% of portfolio	6,405	Q1 2025 Added 9.21%
VEU Vanguard Ftse All World Ex Us	$0	$746,000 0.07% of portfolio	11,098	Q4 2024 Reduced 26.49%
FNCL Fidelity Covington Tr Msci Fin	$0	$651,000 0.06% of portfolio	8,801	Q2 2025 Reduced 14.14%
VBR Vanguard Small Cap Value ETF	$0	$591,000 0.05% of portfolio	3,031	Q2 2025 Reduced 19.94%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$571,000 0.05% of portfolio	10,500	Q2 2025 Reduced 40.0%
VGT Vanguard Information Technolog	$0	$525,000 0.05% of portfolio	792	Q2 2025 Reduced 0.38%
VIGI Vanguard Whitehall Fds Intl Di	$0	$493,000 0.04% of portfolio	5,477	Q2 2025 Reduced 11.87%
IWD Ishares Russell 1000 Val ETF	$0	$476,000 0.04% of portfolio	2,453	Q3 2024 Reduced 0.85%
IAU Ishares Gold Trust	$53.5B	$473,000 0.04% of portfolio	7,598	Q2 2025 Added 2.97%
LVHI Franklin International Low Vol	$0	$461,000 0.04% of portfolio	14,168	Q2 2025 Added 28.59%
XLY Select Sector Spdr Consumer Di	$0	$430,000 0.04% of portfolio	1,980	Q2 2025 Added 0.05%
VFH Vanguard Financial ETF	$0	$428,000 0.04% of portfolio	3,368	Q1 2025 Reduced 3.58%
DFAC Dimensional ETF Tr U S Core Eq	$0	$401,000 0.04% of portfolio	11,201	Q2 2025 Added 0.3%
FENY Fidelity Covington Tr Msci Ene	$0	$399,000 0.04% of portfolio	17,033	Q2 2025 Reduced 3.52%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$388,000 0.04% of portfolio	5,340	Q2 2025 Reduced 10.1%
QUAL Ishares Msci Usa Quality Facto	$0	$383,000 0.03% of portfolio	2,095	Q2 2025 Added 2.65%
SPHQ Invesco Exchange Traded Fd Tr	$0	$372,000 0.03% of portfolio	5,229	Q2 2025 Added 0.06%
FUTY Fidelity Covington Tr Msci Uti	$0	$368,000 0.03% of portfolio	7,000	Q2 2025 Reduced 4.11%
DGRW Wisdomtree Tr Us Quality Divid	$0	$368,000 0.03% of portfolio	4,400	Q2 2025 Reduced 18.52%
SCHF Schwab Strategic Tr Intl Eqty	$0	$368,000 0.03% of portfolio	16,652	Q2 2025 Added 2.7%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$360,000 0.03% of portfolio	4,283	Q2 2025 Reduced 1.72%
VGLT Vanguard Long Term Treasury Et	$0	$338,000 0.03% of portfolio	6,035	Q2 2025 Added 48.46%
RSP Invesco S&P 500 Equal Weight E	$0	$312,000 0.03% of portfolio	1,718	Q2 2025 Added 0.29%
FTEC Fidelity Covington Tr Msci Inf	$0	$310,000 0.03% of portfolio	1,574	Q2 2025 Reduced 9.17%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$275,000 0.02% of portfolio	625	Q1 2025 Reduced 6.02%
VOT Vanguard Mid Cap Growth Index	$0	$273,000 0.02% of portfolio	960	Q1 2025 Reduced 4.95%
IWR Ishares Russell Mid Cap ETF	$0	$272,000 0.02% of portfolio	2,964	Q2 2024 Reduced 1.66%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$267,000 0.02% of portfolio	3,670	Q1 2025 Reduced 7.9%
IVW Ishares S&P 500 Growth ETF	$0	$264,000 0.02% of portfolio	2,406	Q2 2024 Reduced 2.04%
SCHA Schwab Strategic Tr Us Small C	$0	$250,000 0.02% of portfolio	9,885	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$247,000 0.02% of portfolio	1,145	Q1 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$240,000 0.02% of portfolio	2,692	Q1 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$239,000 0.02% of portfolio	864	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$233,000 0.02% of portfolio	1,750	Q1 2025 Reduced 12.5%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$225,000 0.02% of portfolio	2,295	Q1 2025 Reduced 12.9%
IWS Ishares Russell Midcap Value E	$0	$210,000 0.02% of portfolio	1,591	Q2 2025 Added 0.13%
FREL Fidelity Covington Tr Msci Rea	$0	$209,000 0.02% of portfolio	7,744	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$209,000 0.02% of portfolio	617	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$207,000 0.02% of portfolio	3,809	Q2 2025 New

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