North Crest Asset Manangement, LLC ETFs

North Crest Asset Manangement, LLC

$4 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DVY Ishares Tr	$0	$1.64 Million 0.04% of portfolio	11,520	Q3 2025 Reduced 1.56%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$1.47 Million 0.04% of portfolio	15,970	Q3 2025 Added 6.16%
SCHC Schwab Strategic Tr Intl Small	$0	$1.38 Million 0.03% of portfolio	30,424	Q3 2025 Added 2.44%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.35 Million 0.03% of portfolio	18,357	Q3 2025 Added 10.97%
IWF Ishares Russell 1000 Gr ETF	$0	$1.34 Million 0.03% of portfolio	2,867	Q2 2025 Reduced 1.65%
VB Vanguard Small Cap ETF	$0	$1.32 Million 0.03% of portfolio	5,204	Q3 2025 Reduced 5.52%
VUG Vanguard Growth ETF	$0	$1.29 Million 0.03% of portfolio	2,700	Q3 2025 Added 13.45%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.28 Million 0.03% of portfolio	15,985	Q3 2025 Reduced 4.12%
IJR Ishares Core S&P Sm Cap ETF	$0	$1.26 Million 0.03% of portfolio	10,578	Q3 2025 Reduced 4.63%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.23 Million 0.03% of portfolio	2,659	Q3 2025 Added 0.15%
DFUS Dimensional ETF Tr U S Equity	$0	$1.16 Million 0.03% of portfolio	15,999	Q4 2024 Reduced 4.1%
VOX Vanguard Communication Service	$0	$1.13 Million 0.03% of portfolio	6,044	Q3 2025 Added 0.25%
USMV Ishares Msci Usa Min Vol Facto	$0	$1.06 Million 0.03% of portfolio	11,167	Q3 2025 Added 10.05%
CTA Simplify Exch Traded Fds Simpl	$0	$1.02 Million 0.03% of portfolio	36,338	Q3 2025 New
IWM Ishares Russell 2000 ETF	$0	$851,000 0.02% of portfolio	3,520	Q3 2025 Reduced 1.87%
VEA Vanguard Ftse Developed Market	$0	$840,000 0.02% of portfolio	14,027	Q3 2025 Reduced 4.75%
VAW Vanguard Materials ETF	$0	$814,000 0.02% of portfolio	3,975	Q3 2025 Reduced 0.1%
DFEM Dimensional ETF Tr Emerging Mk	$0	$764,000 0.02% of portfolio	23,835	Q3 2025 Reduced 2.06%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$704,000 0.02% of portfolio	13,784	Q3 2025 Reduced 1.39%
VDC Vanguard Consumer Staples ETF	$0	$602,000 0.02% of portfolio	2,819	Q3 2025 Reduced 0.04%
XLK Technology Sector Spdr	$0	$551,000 0.01% of portfolio	1,955	Q3 2025 Reduced 1.86%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$531,000 0.01% of portfolio	11,070	Q3 2025 Added 1.72%
VDE Vanguard Energy ETF	$0	$513,000 0.01% of portfolio	4,082	Q3 2025 Reduced 3.16%
BSV Vanguard Bd Index Fd Inc Short	$0	$499,000 0.01% of portfolio	6,336	Q3 2025 Reduced 10.53%
IXN Ishares Global Information Tec	$0	$492,000 0.01% of portfolio	4,770	Q3 2025 Added 2.03%
IBB Ishares Biotechnology ETF	$0	$476,000 0.01% of portfolio	3,300	Q3 2025 Added 0.7%
EFA Ishares Tr Msci Eafe ETF	$0	$449,000 0.01% of portfolio	4,814	Q3 2025 Reduced 2.67%
SUB Ishares Short Term National Mu	$0	$435,000 0.01% of portfolio	4,076	Q3 2025 Added 0.54%
VTV Vanguard Value ETF	$0	$384,000 0.01% of portfolio	2,062	Q2 2025 Reduced 24.94%
PJUL Innovator U.S. Equity Power Bu	$0	$379,000 0.01% of portfolio	8,322	Q1 2025 Reduced 20.2%
DFIS Dimensional ETF Tr Dimensional	$0	$353,000 0.01% of portfolio	11,186	Q3 2025 Reduced 2.24%
IJUL Innovator Etfs Tr	$0	$353,000 0.01% of portfolio	10,807	Q1 2025 Reduced 16.77%
QQQM Invesco Exchange Traded Fd Tr	$0	$341,000 0.01% of portfolio	1,380	Q2 2025 Reduced 9.03%
SCHD Schwab Strategic Tr Us Dividen	$0	$337,000 0.01% of portfolio	12,352	Q3 2025 Added 5.18%
DFAC Dimensional ETF Tr U S Core Eq	$0	$334,000 0.01% of portfolio	8,677	Q2 2025 Added 0.05%
MGK Vanguard Mega Cap Growth ETF	$0	$286,000 0.01% of portfolio	713	Q3 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$267,000 0.01% of portfolio	3,017	Q3 2025 Reduced 0.56%
QUAL Ishares Msci Usa Quality Facto	$0	$267,000 0.01% of portfolio	1,375	Q3 2025 Added 4.4%
DFAS Dimensional ETF Tr U S Small C	$0	$240,000 0.01% of portfolio	3,516	Q2 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$240,000 0.01% of portfolio	4,769	Q3 2025 New
EJUL Innovator Etfs Tr Emerging Mkt	$0	$232,000 0.01% of portfolio	8,041	Q2 2025 New
HDEF Xtrackers Msci Eafe High Div Y	$0	$211,000 0.01% of portfolio	7,205	Q3 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$202,000 0.01% of portfolio	4,539	Q3 2025 New
AAAU Goldman Sachs Physical Gold ETF	$1.31B	$198,000 0.0% of portfolio	5,210	Q3 2025 New
XLV Select Sector Spdr Fund Health	$0	$195,000 0.0% of portfolio	1,402	Q3 2025 New
VIG Vanguard Dividend Appreciation	$0	$190,000 0.0% of portfolio	1,046	Q3 2025 Added 0.1%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	7,022	Q3 2025 Added 13.83%

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