Glassman Wealth Services ETFs

Glassman Wealth Services

$650 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GTEK Goldman Sachs ETF Tr Future Te	$0	$48,000 0.01% of portfolio	1,354	Q2 2025 Added 128.33%
VT Vanguard Total World Stk Index	$0	$46,000 0.01% of portfolio	365	Q2 2025 Added 15.51%
FVD First Tr Value Line Divid Inde	$0	$44,000 0.01% of portfolio	991	Q1 2024 Reduced 51.23%
FLQL Franklin Templeton ETF Tr Libe	$0	$41,000 0.01% of portfolio	656	Q1 2021 New
AVDV American Centy ETF Tr Avantis	$0	$41,000 0.01% of portfolio	521	Q4 2022 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$40,000 0.01% of portfolio	357	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$36,000 0.01% of portfolio	1,302	Q1 2025 Reduced 6.67%
SPHQ Invesco Exchange Traded Fd Tr	$0	$36,000 0.01% of portfolio	510	Q4 2023 Added 121.74%
OEF Ishares S&P 100 ETF	$0	$35,000 0.01% of portfolio	135	Q4 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$32,000 0.0% of portfolio	485	Q4 2023 Reduced 67.49%
URNM Sprott Fds Tr Uranium Miners E	$0	$32,000 0.0% of portfolio	678	Q2 2025 New
IYY Ishares Tr	$0	$30,000 0.0% of portfolio	200	Q4 2023 Reduced 27.54%
ITA Ishares Tr	$0	$28,000 0.0% of portfolio	150	Q4 2020 Added 100.0%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$28,000 0.0% of portfolio	260	Q2 2025 Added 6,400.0%
SLYV Spdr S&P 600 Small Cap Value E	$0	$26,000 0.0% of portfolio	329	Q2 2025 Added 0.61%
SLYG Spdr S&P 600 Small Cap Growth	$0	$26,000 0.0% of portfolio	296	Q3 2024 Reduced 78.39%
AVDE American Centy ETF Tr Avantis	$0	$24,000 0.0% of portfolio	336	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$22,000 0.0% of portfolio	268	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$20,000 0.0% of portfolio	808	Q2 2025 Reduced 37.85%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$18,000 0.0% of portfolio	172	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$17,000 0.0% of portfolio	49	Q2 2022 Reduced 57.02%
ARKQ Ark Autonomous Technology & Ro	$0	$17,000 0.0% of portfolio	200	Q2 2024 Reduced 88.87%
VFH Vanguard Financial ETF	$0	$16,000 0.0% of portfolio	127	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$16,000 0.0% of portfolio	150	Q3 2024 Reduced 27.88%
TIP Ishares Tr Tips Bd ETF	$0	$15,000 0.0% of portfolio	137	Q4 2022 New
EFG Msci Eafe Growth ETF	$0	$12,000 0.0% of portfolio	109	Q2 2025 Reduced 18.05%
VTWO Vanguard Russell 2000 ETF	$0	$12,000 0.0% of portfolio	145	Q2 2025 Added 16.0%
PBW Invesco Exchange Traded Fd Tr	$0	$11,000 0.0% of portfolio	572	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$11,000 0.0% of portfolio	410	Q4 2024 Added 100.0%
MGK Vanguard Mega Cap Growth ETF	$0	$10,000 0.0% of portfolio	28	Q2 2025 Reduced 12.5%
IGSB Ishares Trust Ishares 1 5 Year	$0	$10,000 0.0% of portfolio	202	Q2 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	101	Q2 2022 Reduced 14.41%
IWO Ishares Russell 2000 Gwt ETF	$0	$9,000 0.0% of portfolio	33	Q1 2025 Reduced 63.74%
FNDC Schwab Fundamental Intl Small	$0	$8,000 0.0% of portfolio	193	Q1 2023 New
AVEM American Centy ETF Tr Avantis	$0	$8,000 0.0% of portfolio	120	Q2 2025 New
XLF Financial Sector Spdr	$0	$7,000 0.0% of portfolio	141	Q1 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	51	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$6,000 0.0% of portfolio	31	Q2 2024 Reduced 47.46%
ICLN Ishares	$0	$6,000 0.0% of portfolio	526	Q1 2021 New
PSCT Invesco S&P Smallcap Informati	$0	$6,000 0.0% of portfolio	150	Q3 2023 Added 200.0%
IYW Ishares Dj Us Tech ETF	$0	$6,000 0.0% of portfolio	36	Q1 2025 Reduced 14.29%
VIS Vanguard Industrial ETF	$0	$4,000 0.0% of portfolio	16	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$4,000 0.0% of portfolio	48	Q2 2025 Reduced 11.11%
IUSG Ishares Core S&P U.S Growth Et	$0	$3,000 0.0% of portfolio	20	Q1 2023 New
FREL Fidelity Covington Tr Msci Rea	$0	$3,000 0.0% of portfolio	114	Q2 2025 Added 0.88%
ESGU Ishares Trust Ishares Esg Awar	$0	$2,000 0.0% of portfolio	17	Q1 2025 Reduced 51.43%
EUSA Ishares Msci Usa Equal Weighte	$0	$2,000 0.0% of portfolio	30	Q1 2025 Added 66.67%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$2,000 0.0% of portfolio	39	Q2 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$1,000 0.0% of portfolio	22	Q4 2020 Added 29.41%
ROBO Robo Global Robotics And Autom	$0	$1,000 0.0% of portfolio	30	Q4 2017 New

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