Galvin, Gaustad & Stein, LLC ETFs

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAI Dimensional ETF Tr	$0	$683,000 0.06% of portfolio	21,894	Q1 2025 Added 16.19%
VEU Vanguard Ftse All World Ex Us	$0	$673,000 0.06% of portfolio	11,098	Q4 2024 Reduced 26.49%
VNQ Vanguard Specialized Funds Van	$0	$667,000 0.06% of portfolio	7,377	Q1 2025 Reduced 48.58%
SSO Proshares Ultra S&P 500	$0	$657,000 0.06% of portfolio	7,945	Q1 2025 Added 26.71%
VOO Vanguard Index Fds S&P 500 ETF	$0	$647,000 0.06% of portfolio	1,260	Q1 2025 Reduced 5.05%
DFSV Dimensional ETF Tr Dimensional	$0	$589,000 0.06% of portfolio	20,934	Q1 2025 Added 6.87%
QLD Proshares Ultra Qqq	$0	$569,000 0.05% of portfolio	6,405	Q1 2025 Added 9.21%
XLE Energy Sector Spdr	$0	$547,000 0.05% of portfolio	5,855	Q1 2025 Reduced 3.3%
VIGI Vanguard Whitehall Fds Intl Di	$0	$515,000 0.05% of portfolio	6,215	Q1 2025 Reduced 0.45%
VO Vanguard Mid Cap ETF	$0	$485,000 0.05% of portfolio	1,878	Q4 2024 Added 2.12%
IWD Ishares Russell 1000 Val ETF	$0	$461,000 0.04% of portfolio	2,453	Q3 2024 Reduced 0.85%
FENY Fidelity Covington Tr Msci Ene	$0	$451,000 0.04% of portfolio	17,655	Q1 2025 Reduced 4.46%
IAU Ishares Gold Trust	$53.3B	$435,000 0.04% of portfolio	7,379	Q1 2025 Reduced 0.94%
DGRW Wisdomtree Tr Us Quality Divid	$0	$431,000 0.04% of portfolio	5,400	Q4 2024 Reduced 5.26%
VGT Vanguard Information Technolog	$0	$431,000 0.04% of portfolio	795	Q4 2024 Reduced 28.25%
VFH Vanguard Financial ETF	$0	$402,000 0.04% of portfolio	3,368	Q1 2025 Reduced 3.58%
XLY Select Sector Spdr Consumer Di	$0	$390,000 0.04% of portfolio	1,979	Q1 2025 Reduced 2.94%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$377,000 0.04% of portfolio	5,940	Q1 2025 Reduced 38.3%
FUTY Fidelity Covington Tr Msci Uti	$0	$371,000 0.04% of portfolio	7,300	Q1 2025 Reduced 41.25%
DFAC Dimensional ETF Tr U S Core Eq	$0	$368,000 0.03% of portfolio	11,167	Q1 2025 Added 0.24%
LVHI Franklin International Low Vol	$0	$356,000 0.03% of portfolio	11,018	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$348,000 0.03% of portfolio	2,041	Q1 2025 Added 11.23%
SPHQ Invesco Exchange Traded Fd Tr	$0	$346,000 0.03% of portfolio	5,226	Q1 2025 Added 0.08%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$339,000 0.03% of portfolio	4,358	Q3 2024 Reduced 1.69%
SCHF Schwab Strategic Tr Intl Eqty	$0	$320,000 0.03% of portfolio	16,214	Q1 2025 Added 12.5%
RSP Invesco S&P 500 Equal Weight E	$0	$296,000 0.03% of portfolio	1,713	Q1 2025 Added 0.29%
FTEC Fidelity Covington Tr Msci Inf	$0	$279,000 0.03% of portfolio	1,733	Q1 2025 Added 0.23%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$274,000 0.03% of portfolio	3,670	Q1 2025 Reduced 7.9%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$262,000 0.02% of portfolio	625	Q1 2025 Reduced 6.02%
IWR Ishares Russell Mid Cap ETF	$0	$252,000 0.02% of portfolio	2,964	Q2 2024 Reduced 1.66%
VGLT Vanguard Long Term Treasury Et	$0	$234,000 0.02% of portfolio	4,065	Q1 2025 Reduced 21.45%
VOT Vanguard Mid Cap Growth Index	$0	$234,000 0.02% of portfolio	960	Q1 2025 Reduced 4.95%
XMHQ Invesco Exchange Traded Fd Tr	$0	$228,000 0.02% of portfolio	2,500	Q1 2025 Reduced 16.67%
IWM Ishares Russell 2000 ETF	$0	$228,000 0.02% of portfolio	1,145	Q1 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$225,000 0.02% of portfolio	1,750	Q1 2025 Reduced 12.5%
IVW Ishares S&P 500 Growth ETF	$0	$223,000 0.02% of portfolio	2,406	Q2 2024 Reduced 2.04%
EFA Ishares Tr Msci Eafe ETF	$0	$220,000 0.02% of portfolio	2,692	Q1 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$217,000 0.02% of portfolio	864	Q4 2023 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$201,000 0.02% of portfolio	5,000	Q1 2025 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$200,000 0.02% of portfolio	2,295	Q1 2025 Reduced 12.9%
IWS Ishares Russell Midcap Value E	$0	$200,000 0.02% of portfolio	1,589	Q1 2025 New

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