Mission Wealth Management, LP ETFs

Mission Wealth Management, LP

$4.95 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XJR Ishares Tresg Screened S&P Sma	$0	$339,000 0.01% of portfolio	7,968	Q3 2025 Reduced 0.81%
IWS Ishares Russell Midcap Value E	$0	$336,000 0.01% of portfolio	2,412	Q3 2025 Added 4.55%
LQD Ishares Iboxx $ Investment Gra	$0	$328,000 0.01% of portfolio	2,944	Q3 2025 Reduced 1.9%
XLY Select Sector Spdr Consumer Di	$0	$324,000 0.01% of portfolio	1,355	Q2 2025 Added 6.53%
IBB Ishares Biotechnology ETF	$0	$322,000 0.01% of portfolio	2,234	Q2 2025 Reduced 2.53%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$314,000 0.01% of portfolio	4,110	Q3 2025 Added 1.36%
SLYG Spdr S&P 600 Small Cap Growth	$0	$311,000 0.01% of portfolio	3,300	Q3 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$301,000 0.01% of portfolio	924	Q3 2025 Added 15.07%
SCHP Schwab Strategic Us Tips ETF	$0	$297,000 0.01% of portfolio	11,047	Q3 2025 New
DUHP Dimensional ETF Tr Dimensional	$0	$291,000 0.01% of portfolio	7,731	Q3 2025 New
XCEM Columbia ETF Tr Ii	$0	$269,000 0.01% of portfolio	7,426	Q3 2025 Reduced 0.07%
TFLO Ishares Treasury Floating Rate	$0	$268,000 0.01% of portfolio	5,314	Q3 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$268,000 0.01% of portfolio	3,650	Q1 2024 New
SKYY First Trust Cloud Computing Et	$0	$266,000 0.01% of portfolio	1,980	Q3 2025 Reduced 7.04%
XAR Spdr S&P Aerospace & Defense E	$0	$266,000 0.01% of portfolio	1,134	Q3 2025 New
MEAR Blackrock Short Maturity Munic	$0	$265,000 0.01% of portfolio	5,265	Q3 2025 Added 0.73%
PKW Invesco Exchange Traded Fd Tr	$0	$264,000 0.01% of portfolio	2,000	Q1 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$262,000 0.01% of portfolio	11,013	Q3 2025 Reduced 8.99%
VAW Vanguard Materials ETF	$0	$253,000 0.01% of portfolio	1,235	Q3 2025 Reduced 11.21%
SUB Ishares Short Term National Mu	$0	$250,000 0.01% of portfolio	2,346	Q3 2025 New
SHV Ishares Tr	$0	$242,000 0.0% of portfolio	2,191	Q2 2025 Reduced 45.36%
GOVT Ishares U.S. Treasury Bond ETF	$0	$242,000 0.0% of portfolio	10,506	Q3 2025 Reduced 27.16%
FENY Fidelity Covington Tr Msci Ene	$0	$241,000 0.0% of portfolio	9,764	Q3 2025 Added 0.63%
RPG Invesco Exchange Traded Fd Tr	$0	$234,000 0.0% of portfolio	4,905	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$231,000 0.0% of portfolio	2,729	Q3 2025 Reduced 0.94%
VGSH Vanguard	$0	$231,000 0.0% of portfolio	3,931	Q3 2025 Added 6.44%
FNDA Schwab Fundamental U S Small C	$0	$225,000 0.0% of portfolio	7,237	Q3 2025 Reduced 1.58%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$223,000 0.0% of portfolio	12,103	Q2 2025 Reduced 7.9%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$220,000 0.0% of portfolio	2,174	Q3 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$218,000 0.0% of portfolio	9,465	Q3 2025 New
XLU Utilities Sector Spdr	$0	$215,000 0.0% of portfolio	2,472	Q2 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$213,000 0.0% of portfolio	3,013	Q3 2025 New
SDG Ishares Trust Ishares Msci Glo	$0	$204,000 0.0% of portfolio	2,454	Q3 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	19,912	Q3 2025 Added 37.32%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	96,385	Q3 2025 Added 2.32%

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