Highline Wealth Partners LLC ETFs

Highline Wealth Partners LLC

$338 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDE Schwab Fundamental Emerging Mk	$0	$4.39 Million 0.0% of portfolio	133	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$4.12 Million 0.0% of portfolio	103	Q2 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$4.01 Million 0.0% of portfolio	176	Q2 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$3.87 Million 0.0% of portfolio	55	Q2 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$3.5 Million 0.0% of portfolio	48	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$3.3 Million 0.0% of portfolio	115	Q2 2025 New
LVHI Franklin International Low Vol	$0	$3.26 Million 0.0% of portfolio	100	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$3.04 Million 0.0% of portfolio	10	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$2.72 Million 0.0% of portfolio	20	Q2 2025 New
SNSR Global X Fds Internet Of Thing	$0	$2.67 Million 0.0% of portfolio	71	Q2 2025 Reduced 91.26%
SCHE Schwab Strategic Tr Us Emergin	$0	$2.62 Million 0.0% of portfolio	87	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$2.58 Million 0.0% of portfolio	102	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$1.9 Million 0.0% of portfolio	76	Q2 2025 New
FNDC Schwab Fundamental Intl Small	$0	$1.85 Million 0.0% of portfolio	44	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$1.7 Million 0.0% of portfolio	40	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$1.39 Million 0.0% of portfolio	7	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$931,000 0.0% of portfolio	44	Q2 2025 Reduced 93.83%
MBB Ishares Tr	$0	$751,000 0.0% of portfolio	8	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$727,000 0.0% of portfolio	4	Q2 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$706,000 0.0% of portfolio	33	Q2 2025 New
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$632,000 0.0% of portfolio	9	Q2 2025 Reduced 90.22%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$549,000 0.0% of portfolio	24	Q2 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$462,000 0.0% of portfolio	10	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$399,000 0.0% of portfolio	5	Q2 2025 New
HERO Global X Fds Video Games & Esp	$0	$373,000 0.0% of portfolio	11	Q1 2025 Reduced 8.33%
FILL Ishares Inc Msci Global Energy	$0	$356,000 0.0% of portfolio	15	Q3 2023 Added 440.0%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$330,000 0.0% of portfolio	13	Q2 2025 New
EMB Ishares Tr	$0	$185,000 0.0% of portfolio	2	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$147,000 0.0% of portfolio	2	Q2 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$140,000 0.0% of portfolio	6	Q2 2025 Added 100.0%
SPIB Spdr Portfolio Intermediate Te	$0	$34,000 0.0% of portfolio	1	Q4 2024 New

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