Kmg Fiduciary Partners, LLC ETFs

Kmg Fiduciary Partners, LLC

$1.32 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$605,000 0.05% of portfolio	1,098	Q2 2025 Added 44.85%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$572,000 0.04% of portfolio	20,778	Q2 2025 Added 6.61%
EES Wisdomtree U.S. Smallcap Fund	$0	$526,000 0.04% of portfolio	10,334	Q2 2025 Added 11.43%
VOO Vanguard Index Fds S&P 500 ETF	$0	$472,000 0.04% of portfolio	831	Q2 2025 Added 52.2%
SUSA Ishares Tr Msci Usa Esg Select	$0	$429,000 0.03% of portfolio	3,387	Q2 2025 Reduced 0.03%
IJS Ishares S&P Smallcap 600 Value	$0	$429,000 0.03% of portfolio	4,322	Q2 2025 Added 0.02%
IJT Ishares S&P Small Cap 600 Grow	$0	$414,000 0.03% of portfolio	3,119	Q4 2024 Reduced 0.06%
SMH Vaneck ETF Tr Semiconductor Et	$0	$388,000 0.03% of portfolio	1,394	Q2 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$385,000 0.03% of portfolio	4,848	Q2 2023 Reduced 2.14%
XLI Industrial Sector Spdr	$0	$378,000 0.03% of portfolio	2,568	Q2 2023 Reduced 1.83%
IWR Ishares Russell Mid Cap ETF	$0	$377,000 0.03% of portfolio	4,109	Q2 2025 Added 0.24%
RWJ Invesco Exchange Traded Fd Tr	$0	$372,000 0.03% of portfolio	8,606	Q2 2025 Reduced 59.76%
VHT Vanguard Health Care ETF	$0	$342,000 0.03% of portfolio	1,380	Q2 2025 Added 1.47%
VIGI Vanguard Whitehall Fds Intl Di	$0	$322,000 0.02% of portfolio	3,579	Q4 2024 Reduced 0.08%
HDV Ishares Core High Dividend ETF	$0	$315,000 0.02% of portfolio	2,695	Q2 2025 Reduced 4.67%
RSP Invesco S&P 500 Equal Weight E	$0	$308,000 0.02% of portfolio	1,697	Q1 2025 Added 0.59%
FDVV Fidelity High Dividend ETF	$0	$268,000 0.02% of portfolio	5,167	Q2 2025 New
PJUL Innovator U.S. Equity Power Bu	$0	$262,000 0.02% of portfolio	5,983	Q2 2024 Added 0.74%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$261,000 0.02% of portfolio	3,462	Q4 2024 Reduced 13.92%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$260,000 0.02% of portfolio	1,911	Q2 2025 Reduced 0.21%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$250,000 0.02% of portfolio	2,949	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$246,000 0.02% of portfolio	890	Q4 2023 New
QUAL Ishares Msci Usa Quality Facto	$0	$234,000 0.02% of portfolio	1,282	Q2 2025 Reduced 6.7%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$232,000 0.02% of portfolio	4,619	Q1 2023 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$230,000 0.02% of portfolio	6,109	Q2 2025 Added 0.21%
VYM Vanguard Whitehall Fds (Vangua	$0	$213,000 0.02% of portfolio	1,604	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$206,000 0.02% of portfolio	3,223	Q2 2025 New

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