Gladstone Institutional Advisory LLC ETFs

Gladstone Institutional Advisory LLC

$2.5 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTWG Vanguard Russell 2000 Growth E	$0	$1.73 Million 0.07% of portfolio	7,394	Q3 2025 Added 2.79%
NOBL Proshares S&P 500 Dividend Ari	$0	$1.72 Million 0.07% of portfolio	16,688	Q3 2025 Reduced 1.38%
FDL First Tr Morningstar Dividend	$0	$1.69 Million 0.07% of portfolio	39,026	Q3 2025 Added 24.98%
EFA Ishares Tr Msci Eafe ETF	$0	$1.69 Million 0.07% of portfolio	18,093	Q3 2025 Added 9.57%
IYW Ishares Dj Us Tech ETF	$0	$1.67 Million 0.07% of portfolio	8,536	Q3 2025 Reduced 5.42%
VT Vanguard Total World Stk Index	$0	$1.67 Million 0.07% of portfolio	12,099	Q3 2025 Added 20.3%
DVY Ishares Tr	$0	$1.64 Million 0.07% of portfolio	11,545	Q3 2025 Reduced 11.58%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.64 Million 0.07% of portfolio	22,328	Q3 2025 Reduced 4.68%
EDIV Spdr S&P Emerging Dividends Et	$0	$1.61 Million 0.06% of portfolio	41,565	Q3 2025 Added 7.79%
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.61 Million 0.06% of portfolio	40,740	Q3 2025 Added 5.5%
IYF Ishares Tr	$0	$1.59 Million 0.06% of portfolio	12,585	Q3 2025 Reduced 11.05%
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.55 Million 0.06% of portfolio	34,803	Q3 2025 Reduced 27.06%
DFAS Dimensional ETF Tr U S Small C	$0	$1.54 Million 0.06% of portfolio	22,460	Q3 2025 Added 8.78%
JSMD Janus Detr Str Tr Henderson Sm	$0	$1.5 Million 0.06% of portfolio	17,930	Q3 2025 Added 172.62%
RWJ Invesco Exchange Traded Fd Tr	$0	$1.5 Million 0.06% of portfolio	31,026	Q3 2025 Added 7.88%
AIQ Global X Funds Global X Artifi	$0	$1.47 Million 0.06% of portfolio	29,677	Q3 2025 Added 32.5%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.44 Million 0.06% of portfolio	8,776	Q3 2025 Added 27.86%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1.44 Million 0.06% of portfolio	29,251	Q3 2025 New
LVHI Franklin International Low Vol	$0	$1.44 Million 0.06% of portfolio	41,432	Q3 2025 Added 2.34%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.42 Million 0.06% of portfolio	30,194	Q3 2025 Added 34.21%
JEPI J P Morgan Exchange Traded Fd	$0	$1.4 Million 0.06% of portfolio	24,494	Q3 2025 Reduced 54.54%
PJAN Innovator U.S. Equity Power Bu	$0	$1.39 Million 0.06% of portfolio	30,321	Q3 2025 Added 33.38%
QINT American Centy ETF Tr Quality	$0	$1.38 Million 0.06% of portfolio	22,535	Q3 2025 Added 74.76%
SPYD Spdr Portfolio S&P 500 High Di	$0	$1.35 Million 0.05% of portfolio	30,701	Q3 2025 Added 50.79%
ROUS Hartford Multifactor Us Equity	$0	$1.34 Million 0.05% of portfolio	23,259	Q3 2025 Reduced 52.31%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.34 Million 0.05% of portfolio	25,540	Q3 2025 Added 11.41%
XLP Consumer Staples Sector Spdr	$0	$1.27 Million 0.05% of portfolio	16,732	Q3 2025 Added 14.67%
IWS Ishares Russell Midcap Value E	$0	$1.25 Million 0.05% of portfolio	8,985	Q3 2025 Added 1.18%
LSAF Two Rds Shared Tr	$0	$1.25 Million 0.05% of portfolio	27,968	Q3 2025 Reduced 21.01%
USRT Ishares Core U.S. Reit ETF	$0	$1.25 Million 0.05% of portfolio	21,246	Q3 2025 Added 75.24%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.23 Million 0.05% of portfolio	14,294	Q3 2025 Added 27.3%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.2 Million 0.05% of portfolio	22,162	Q3 2025 Added 17.03%
DUSA Davis Fundamental ETF Tr	$0	$1.2 Million 0.05% of portfolio	25,192	Q3 2025 Reduced 10.05%
FALN Ishares Tr Fallen Angels Usd B	$0	$1.19 Million 0.05% of portfolio	42,777	Q3 2025 Added 29.36%
IYH Ishares Tr	$0	$1.18 Million 0.05% of portfolio	20,053	Q3 2025 Added 28.82%
GSSC Goldman Sachs ETF Tr Activebet	$0	$1.16 Million 0.05% of portfolio	15,531	Q3 2025 Added 6.98%
PPA Invesco Exchange Traded Fd Tr	$0	$1.16 Million 0.05% of portfolio	7,486	Q3 2025 Added 14.13%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.15 Million 0.05% of portfolio	8,150	Q3 2025 Reduced 1.84%
JSML Janus Detroit Str Tr Henderson	$0	$1.12 Million 0.04% of portfolio	15,019	Q3 2025 New
FDVV Fidelity High Dividend ETF	$0	$1.1 Million 0.04% of portfolio	19,706	Q3 2025 Reduced 14.52%
IAU Ishares Gold Trust	$63.9B	$1.1 Million 0.04% of portfolio	15,067	Q3 2025 Added 2.94%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$1.08 Million 0.04% of portfolio	22,705	Q3 2025 Added 137.43%
GINN Goldman Sachs ETF Tr Innovate	$0	$1.07 Million 0.04% of portfolio	14,518	Q3 2025 Reduced 16.63%
XLY Select Sector Spdr Consumer Di	$0	$1.04 Million 0.04% of portfolio	4,341	Q3 2025 Added 31.35%
HEFA Ishares Currency Hedged Msci E	$0	$1.03 Million 0.04% of portfolio	26,074	Q3 2025 Added 3.3%
DGRW Wisdomtree Tr Us Quality Divid	$0	$1.02 Million 0.04% of portfolio	11,461	Q3 2025 Reduced 26.09%
IEF Ishares Barclays	$0	$1.02 Million 0.04% of portfolio	10,534	Q3 2025 Reduced 2.54%
LSAT Two Rds Shared Tr Leadershares	$0	$1.01 Million 0.04% of portfolio	24,401	Q3 2025 Reduced 14.69%
RXI Ishares Tr	$0	$994,000 0.04% of portfolio	4,802	Q3 2025 New
OUSM Alps ETF Tr Oshares U S Small	$0	$991,000 0.04% of portfolio	22,141	Q3 2025 Added 3.18%

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