Nelson, Van Denburg & Campbell Wealth Management Group, LLC ETFs

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.75 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.16 Million 0.04% of portfolio	15,379	Q2 2025 Added 4.16%
XMHQ Invesco Exchange Traded Fd Tr	$0	$1.14 Million 0.04% of portfolio	11,576	Q2 2025 Reduced 58.3%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.01 Million 0.04% of portfolio	13,918	Q2 2025 Reduced 3.29%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.01 Million 0.04% of portfolio	11,015	Q2 2025 Reduced 5.74%
XLRE Select Sector Spdr Tr Real Est	$0	$970,000 0.04% of portfolio	23,442	Q2 2025 Reduced 21.44%
VT Vanguard Total World Stk Index	$0	$967,000 0.04% of portfolio	7,526	Q2 2025 Reduced 8.19%
URTH Ishares Msci World ETF	$0	$953,000 0.03% of portfolio	5,627	Q2 2025 Reduced 4.47%
SMH Vaneck ETF Tr Semiconductor Et	$0	$952,000 0.03% of portfolio	3,415	Q2 2025 Reduced 5.95%
ACWI Ishares Msci Acwi ETF	$0	$943,000 0.03% of portfolio	7,338	Q2 2025 Added 0.04%
SCHR Schwab Intermediate Term Us Tr	$0	$936,000 0.03% of portfolio	37,397	Q2 2025 Added 0.58%
AOM Ishares Tr Core Moderate Alloc	$0	$935,000 0.03% of portfolio	20,317	Q2 2025 Added 3.59%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$930,000 0.03% of portfolio	41,859	Q2 2025 Reduced 5.55%
VONV Vanguard Russell 1000 Value Et	$0	$900,000 0.03% of portfolio	10,565	Q2 2025 Added 0.48%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$880,000 0.03% of portfolio	24,946	Q2 2025 Added 18.28%
IWS Ishares Russell Midcap Value E	$0	$879,000 0.03% of portfolio	6,659	Q2 2025 Reduced 0.37%
IBB Ishares Biotechnology ETF	$0	$876,000 0.03% of portfolio	6,931	Q2 2025 Reduced 8.54%
IOO Ishares Tr Global 100 ETF	$0	$875,000 0.03% of portfolio	8,141	Q2 2025 Reduced 4.66%
VGT Vanguard Information Technolog	$0	$873,000 0.03% of portfolio	1,317	Q2 2025 Reduced 13.53%
AOA Ishares Tr Core Aggressive All	$0	$868,000 0.03% of portfolio	10,410	Q2 2025 Added 3.22%
VGIT Vanguard Intermediate Term Tre	$0	$817,000 0.03% of portfolio	13,676	Q2 2025 Reduced 0.02%
IJK Ishares S&P Midcap 400 Growth	$0	$814,000 0.03% of portfolio	8,954	Q2 2025 Reduced 5.72%
SCHC Schwab Strategic Tr Intl Small	$0	$782,000 0.03% of portfolio	18,383	Q2 2025 Reduced 0.49%
DVY Ishares Tr	$0	$760,000 0.03% of portfolio	5,726	Q2 2025 Added 0.05%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$743,000 0.03% of portfolio	31,549	Q2 2025 Reduced 0.21%
AGOX Starboard Invt Tr	$0	$739,000 0.03% of portfolio	25,009	Q1 2025 Added 0.0%
USFR Wisdomtree Floating Rate Treas	$0	$734,000 0.03% of portfolio	14,594	Q2 2025 Reduced 0.2%
HYG Ishares Tr	$0	$733,000 0.03% of portfolio	9,100	Q2 2025 Added 1.25%
ITA Ishares Tr	$0	$727,000 0.03% of portfolio	3,857	Q2 2025 Reduced 0.18%
USHY Ishares Tr Broad Usd High Yiel	$0	$719,000 0.03% of portfolio	19,179	Q2 2025 Reduced 10.77%
ONEQ Fidelity Nasdaq Composite Inde	$0	$719,000 0.03% of portfolio	8,978	Q2 2025 Reduced 8.48%
IWR Ishares Russell Mid Cap ETF	$0	$714,000 0.03% of portfolio	7,764	Q2 2025 Reduced 33.07%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$703,000 0.03% of portfolio	7,072	Q2 2025 Reduced 2.16%
IUSG Ishares Core S&P U.S Growth Et	$0	$694,000 0.03% of portfolio	4,618	Q2 2025 Reduced 2.33%
XLP Consumer Staples Sector Spdr	$0	$675,000 0.02% of portfolio	8,883	Q2 2025 Reduced 26.92%
VNLA Janus Henderson Short Duration	$0	$672,000 0.02% of portfolio	13,663	Q2 2025 Reduced 1.19%
TIP Ishares Tr Tips Bd ETF	$0	$671,000 0.02% of portfolio	6,101	Q2 2025 Reduced 0.94%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$604,000 0.02% of portfolio	15,430	Q2 2025 Reduced 26.01%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$589,000 0.02% of portfolio	11,579	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$588,000 0.02% of portfolio	9,234	Q2 2025 Reduced 0.09%
IWN Ishares Russell2000 Val ETF	$0	$588,000 0.02% of portfolio	3,733	Q2 2025 Reduced 6.49%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$579,000 0.02% of portfolio	8,238	Q2 2025 Added 0.19%
IDNA Ishares Tr Genomics Immunology	$0	$574,000 0.02% of portfolio	27,999	Q2 2025 Added 0.84%
FLRN Spdr Bloomberg Investment Grad	$0	$550,000 0.02% of portfolio	17,844	Q2 2025 Reduced 0.56%
BOTZ Global X Fds	$0	$544,000 0.02% of portfolio	16,669	Q2 2025 Reduced 30.89%
PFF Ishares Trust Ishares Pfd And	$0	$533,000 0.02% of portfolio	17,386	Q2 2025 Reduced 9.58%
AVDE American Centy ETF Tr Avantis	$0	$518,000 0.02% of portfolio	7,000	Q2 2025 Added 0.06%
QUAL Ishares Msci Usa Quality Facto	$0	$517,000 0.02% of portfolio	2,830	Q2 2025 Added 5.95%
SLYG Spdr S&P 600 Small Cap Growth	$0	$492,000 0.02% of portfolio	5,549	Q2 2025 Reduced 4.11%
BSMU Invesco Exchange Self Ind Tr	$0	$492,000 0.02% of portfolio	22,916	Q2 2025 Reduced 47.78%
TQQQ Proshares Ultrapro Qqq	$0	$490,000 0.02% of portfolio	6,020	Q2 2025 New

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