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
IWO Ishares Russell 2000 Gwt ETF	$0	$570,000 0.02% of portfolio	1,784	Q3 2025 Reduced 7.9%
MXI Ishares Global Materials ETF	$0	$558,000 0.02% of portfolio	6,042	Q3 2025 Reduced 47.01%
BSV Vanguard Bd Index Fd Inc Short	$0	$554,000 0.02% of portfolio	7,025	Q3 2025 Reduced 13.74%
EQAL Invesco ETF	$0	$546,000 0.02% of portfolio	10,500	Q3 2025 Reduced 5.41%
ONEQ Fidelity Nasdaq Composite Inde	$0	$546,000 0.02% of portfolio	6,137	Q3 2025 Added 11.2%
FEX First Tr Large Cap Core Alphde	$0	$535,000 0.02% of portfolio	4,587	Q3 2025 Reduced 55.24%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$534,000 0.02% of portfolio	5,303	Q3 2025 Reduced 0.92%
DXJ Wisdomtree Trust Japan Hedged	$0	$526,000 0.02% of portfolio	4,114	Q3 2025 Added 96.37%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$511,000 0.02% of portfolio	9,345	Q3 2025 Reduced 0.43%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$505,000 0.02% of portfolio	9,669	Q3 2025 Added 18.35%
IJK Ishares S&P Midcap 400 Growth	$0	$502,000 0.02% of portfolio	5,244	Q3 2025 Added 11.36%
FTA First Tr Large Cap Value	$0	$492,000 0.02% of portfolio	5,910	Q3 2025 Added 2.14%
QTEC First Trust Nasdaq 100 Technol	$0	$471,000 0.02% of portfolio	2,055	Q3 2025 Reduced 37.19%
IMCG Ishare Morningstar Mid Cap Gro	$0	$469,000 0.02% of portfolio	5,680	Q3 2025 Reduced 1.7%
BOTZ Global X Fds	$0	$468,000 0.02% of portfolio	13,210	Q3 2025 Reduced 8.35%
FTHI First Trust Exchange Traded Fd	$0	$468,000 0.02% of portfolio	19,768	Q3 2025 Added 4.37%
IDV Ishares Tr	$0	$464,000 0.02% of portfolio	12,701	Q3 2025 Added 4.3%
JMST Jp Morgan Ultra Short Mun Inco	$0	$463,000 0.02% of portfolio	9,087	Q3 2025 Added 105.17%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$462,000 0.02% of portfolio	20,030	Q3 2025 Reduced 42.36%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$459,000 0.02% of portfolio	4,522	Q3 2025 Added 2.26%
AVEM American Centy ETF Tr Avantis	$0	$455,000 0.02% of portfolio	6,070	Q3 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$450,000 0.02% of portfolio	3,804	Q3 2025 Added 43.17%
JNK Spdr Bloomberg High Yield Bond	$0	$448,000 0.02% of portfolio	4,582	Q3 2025 Reduced 29.18%
IXG Ishares Global Fin'L ETF	$0	$448,000 0.02% of portfolio	3,848	Q3 2025 Added 57.0%
FICS First Tr Exchange Traded Fd Vi	$0	$445,000 0.02% of portfolio	11,683	Q3 2025 Added 69.64%
SPTL Spdr Portfolio Long Term Treas	$0	$442,000 0.02% of portfolio	16,421	Q3 2025 Reduced 76.34%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$437,000 0.02% of portfolio	734	Q4 2024 Reduced 16.97%
EMB Ishares Tr	$0	$437,000 0.02% of portfolio	4,597	Q3 2025 Added 43.84%
FMB First Tr Exchange Traded Fd Ii	$0	$437,000 0.02% of portfolio	8,629	Q3 2025 Reduced 9.72%
VNLA Janus Henderson Short Duration	$0	$428,000 0.02% of portfolio	8,697	Q3 2025 Reduced 53.66%
IMTM Ishares Msci Intl Momentum Fac	$0	$424,000 0.02% of portfolio	8,864	Q3 2025 Reduced 4.93%
DRSK ETF Ser Solutions Aptus Define	$0	$422,000 0.02% of portfolio	14,667	Q3 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$420,000 0.02% of portfolio	3,802	Q3 2025 Reduced 25.94%
XYLD Global X Fds S&P 500 Covered C	$0	$419,000 0.02% of portfolio	10,684	Q3 2025 Added 68.89%
MUB Ishares National Muni Bond ETF	$0	$409,000 0.02% of portfolio	3,842	Q3 2025 Added 6.6%
VAW Vanguard Materials ETF	$0	$409,000 0.02% of portfolio	2,001	Q3 2025 Reduced 3.94%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$408,000 0.02% of portfolio	5,064	Q3 2025 Reduced 26.7%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$408,000 0.02% of portfolio	10,039	Q3 2025 Reduced 3.71%
PCEF Invesco Cef Income Composite E	$0	$407,000 0.02% of portfolio	20,415	Q3 2025 Reduced 3.27%
ACWI Ishares Msci Acwi ETF	$0	$402,000 0.02% of portfolio	2,908	Q3 2025 New
ARKW Ark Next Generation Internet E	$0	$402,000 0.02% of portfolio	2,304	Q3 2025 New
NMAI Nuveen Multi Asset Income Fund	$0	$389,000 0.02% of portfolio	30,000	Q4 2022 Reduced 1.69%
IJJ Ishares S&P Midcap 400 Value E	$0	$388,000 0.02% of portfolio	2,993	Q3 2025 Reduced 18.87%
SPAB Spdr Portfolio Aggregate Bond	$0	$388,000 0.02% of portfolio	15,012	Q3 2025 Reduced 3.92%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$385,000 0.02% of portfolio	3,411	Q3 2025 Reduced 0.9%
DYLD Two Rds Shared Tr Leadershares	$0	$385,000 0.02% of portfolio	16,949	Q3 2025 Reduced 31.0%
AOM Ishares Tr Core Moderate Alloc	$0	$378,000 0.02% of portfolio	7,957	Q3 2025 Reduced 18.4%
TIP Ishares Tr Tips Bd ETF	$0	$372,000 0.01% of portfolio	3,346	Q3 2025 Added 5.19%
VEU Vanguard Ftse All World Ex Us	$0	$371,000 0.01% of portfolio	5,201	Q3 2025 Reduced 2.2%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$369,000 0.01% of portfolio	10,582	Q3 2025 Added 6.0%

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