Global Assets Advisory, LLC ETFs

Global Assets Advisory, LLC

$336 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLV I Shares Silver Trust	$24.4B	$292 Million 0.09% of portfolio	6,889	Q3 2025 Reduced 4.81%
SHY Ishares Barclays 1 3 Year Trea	$0	$290 Million 0.09% of portfolio	3,494	Q3 2025 Reduced 40.56%
GHYB Gs ETF Tr Access High Yield CO	$0	$289 Million 0.09% of portfolio	6,290	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$286 Million 0.09% of portfolio	611	Q3 2025 Reduced 2.24%
ACWI Ishares Msci Acwi ETF	$0	$281 Million 0.08% of portfolio	2,034	Q3 2025 New
VV Vanguard Large Cap ETF	$0	$280 Million 0.08% of portfolio	910	Q2 2025 Reduced 56.35%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$274 Million 0.08% of portfolio	459	Q3 2025 New
POCT Innovator U.S. Equity Power Bu	$0	$273 Million 0.08% of portfolio	6,324	Q3 2025 New
BKHY Bny Mellon ETF Tr High Yield B	$0	$272 Million 0.08% of portfolio	5,584	Q3 2025 New
FIW First Trust Water ETF	$0	$270 Million 0.08% of portfolio	2,400	Q2 2025 Reduced 66.67%
SKYY First Trust Cloud Computing Et	$0	$269 Million 0.08% of portfolio	2,000	Q3 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$265 Million 0.08% of portfolio	1,954	Q3 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$258 Million 0.08% of portfolio	3,379	Q3 2025 New
FXU First Tr Exchange Traded Fd Ut	$0	$255 Million 0.08% of portfolio	5,600	Q3 2025 New
IWM Ishares Russell 2000 ETF	$0	$254 Million 0.08% of portfolio	1,048	Q3 2025 Reduced 8.71%
JQUA J P Morgan ETF Tr U S Quality	$0	$252 Million 0.07% of portfolio	4,006	Q3 2025 Added 0.2%
IUSG Ishares Core S&P U.S Growth Et	$0	$243 Million 0.07% of portfolio	1,479	Q3 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$242 Million 0.07% of portfolio	979	Q3 2025 Reduced 46.41%
XMHQ Invesco Exchange Traded Fd Tr	$0	$241 Million 0.07% of portfolio	2,300	Q3 2025 Reduced 6.16%
FLHY Franklin Templeton ETF Tr Libe	$0	$238 Million 0.07% of portfolio	9,718	Q3 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$238 Million 0.07% of portfolio	1,013	Q2 2025 Reduced 57.79%
VTV Vanguard Value ETF	$0	$235 Million 0.07% of portfolio	1,260	Q3 2025 Added 3.03%
GBIL Goldman Sachs Access Treasury	$0	$230 Million 0.07% of portfolio	2,297	Q3 2025 Reduced 1.16%
ESGU Ishares Trust Ishares Esg Awar	$0	$229 Million 0.07% of portfolio	1,570	Q3 2025 Reduced 17.37%
FNDF Schwab Fundamental Intl Large	$0	$228 Million 0.07% of portfolio	5,303	Q3 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$223 Million 0.07% of portfolio	4,262	Q2 2025 Reduced 66.67%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$218 Million 0.06% of portfolio	3,788	Q3 2025 Added 1.23%
GSIE Goldman Sachs ETF Tr Activebet	$0	$216 Million 0.06% of portfolio	5,247	Q3 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$216 Million 0.06% of portfolio	8,186	Q3 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$212 Million 0.06% of portfolio	7,648	Q3 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$210 Million 0.06% of portfolio	2,204	Q3 2025 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$209 Million 0.06% of portfolio	4,403	Q3 2025 Added 1.15%
NOBL Proshares S&P 500 Dividend Ari	$0	$208 Million 0.06% of portfolio	2,019	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$205 Million 0.06% of portfolio	1,053	Q3 2025 New
CWS Advisorshares Tr Advisorshares	$0	$205 Million 0.06% of portfolio	2,983	Q3 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$204 Million 0.06% of portfolio	8,760	Q3 2025 New

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