Pensionmark Financial Group, LLC ETFs

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$127 Million 3.0% of portfolio	223,470	Q2 2025 Reduced 0.93%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$91.4 Million 2.16% of portfolio	1,257,410	Q2 2025 Added 2.22%
IVW Ishares S&P 500 Growth ETF	$0	$81.9 Million 1.94% of portfolio	744,016	Q2 2025 Added 104.42%
BSV Vanguard Bd Index Fd Inc Short	$0	$70.7 Million 1.67% of portfolio	898,178	Q2 2025 Added 6.19%
SLQD Ishares 0 5 Year Investment Gr	$0	$47.9 Million 1.13% of portfolio	946,574	Q2 2025 Added 8.81%
IJK Ishares S&P Midcap 400 Growth	$0	$44.2 Million 1.05% of portfolio	485,917	Q2 2025 Added 1,349.37%
BIV Vanguard Bd Index Fd Inc Inter	$0	$43.2 Million 1.02% of portfolio	558,349	Q2 2025 Added 4.27%
SCHX Schwab Strategic Tr Us Large C	$0	$40 Million 0.95% of portfolio	1,635,660	Q2 2025 Added 1,225.69%
SCHG Schwab Strategic Tr Us Large C	$0	$39.2 Million 0.93% of portfolio	1,343,084	Q2 2025 Added 157.56%
AVUS American Centy ETF Tr Avantis	$0	$36.9 Million 0.87% of portfolio	366,093	Q2 2025 Added 21.74%
QQQ Invesco Qqq Trust, Series 1	$0	$36.4 Million 0.86% of portfolio	65,983	Q2 2025 Added 8.38%
SPY Spdr S&P 500 ETF Trust	$0	$35.4 Million 0.84% of portfolio	57,367	Q2 2025 Added 34.17%
IEFA Ishares Tr	$0	$34.5 Million 0.82% of portfolio	413,047	Q2 2025 Added 4.64%
IXUS Ishares Tr	$0	$32.3 Million 0.76% of portfolio	417,496	Q2 2025 Added 2.7%
VOT Vanguard Mid Cap Growth Index	$0	$31.6 Million 0.75% of portfolio	111,205	Q2 2025 Added 634.22%
STIP Ishares Barclays 0 5 Year Tips	$0	$30.4 Million 0.72% of portfolio	295,566	Q2 2025 Reduced 4.2%
IVV Ishares Core S&P 500 ETF	$0	$30.2 Million 0.71% of portfolio	48,576	Q2 2025 Added 1.36%
AGG Ishares Core U.S. Aggregate Bo	$0	$28 Million 0.66% of portfolio	282,254	Q2 2025 Added 6.11%
IJT Ishares S&P Small Cap 600 Grow	$0	$23.9 Million 0.56% of portfolio	179,400	Q2 2025 Added 968.94%
IJR Ishares Core S&P Sm Cap ETF	$0	$23.6 Million 0.56% of portfolio	215,996	Q2 2025 Reduced 4.38%
VEA Vanguard Ftse Developed Market	$0	$23.3 Million 0.55% of portfolio	407,894	Q2 2025 Added 3.64%
SMMD Ishares Tr Russell 2500 ETF	$0	$23 Million 0.54% of portfolio	339,153	Q2 2025 Reduced 1.4%
DFAI Dimensional ETF Tr	$0	$20.4 Million 0.48% of portfolio	589,605	Q2 2025 Added 5.91%
SCHF Schwab Strategic Tr Intl Eqty	$0	$18.4 Million 0.43% of portfolio	831,574	Q2 2025 Added 4.62%
MUB Ishares National Muni Bond ETF	$0	$17.7 Million 0.42% of portfolio	169,515	Q2 2025 Added 0.27%
VBK Vanguard Small Cap Growth ETF	$0	$16.1 Million 0.38% of portfolio	58,003	Q2 2025 Added 849.0%
QQQM Invesco Exchange Traded Fd Tr	$0	$15.4 Million 0.36% of portfolio	67,943	Q2 2025 Added 45.63%
EMXC Ishares Inc Msci Emerging Mkts	$0	$14.6 Million 0.34% of portfolio	230,830	Q2 2025 Reduced 38.36%
AVDE American Centy ETF Tr Avantis	$0	$14 Million 0.33% of portfolio	189,774	Q2 2025 Reduced 4.07%
PRF Invesco Exchange Traded Fd Tr	$0	$14 Million 0.33% of portfolio	331,085	Q2 2025 Added 15.62%
SCHO Schwab Short Term Us Treasury	$0	$14 Million 0.33% of portfolio	572,558	Q2 2025 Added 2.03%
VO Vanguard Mid Cap ETF	$0	$13.8 Million 0.33% of portfolio	49,489	Q2 2025 Added 5.19%
SUSA Ishares Tr Msci Usa Esg Select	$0	$13.5 Million 0.32% of portfolio	106,435	Q2 2025 Added 1.24%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$13.4 Million 0.32% of portfolio	242,610	Q2 2025 Added 51.42%
JAAA Janus Detroit Str Tr Janus Hen	$0	$12.2 Million 0.29% of portfolio	240,088	Q2 2025 Reduced 0.49%
LRGF Ishares Tr	$0	$11.8 Million 0.28% of portfolio	184,701	Q2 2025 Added 14.24%
FBND Fidelity Merrimack Str Tr Tota	$0	$11.8 Million 0.28% of portfolio	258,737	Q2 2025 Added 5.6%
VB Vanguard Small Cap ETF	$0	$11.6 Million 0.27% of portfolio	48,895	Q2 2025 Added 6.69%
FDVV Fidelity High Dividend ETF	$0	$11.6 Million 0.27% of portfolio	222,614	Q2 2025 Added 2.58%
JEPI J P Morgan Exchange Traded Fd	$0	$11.4 Million 0.27% of portfolio	200,262	Q2 2025 Added 1.81%
LVHI Franklin International Low Vol	$0	$11.2 Million 0.27% of portfolio	345,194	Q2 2025 Added 69.69%
SPTL Spdr Portfolio Long Term Treas	$0	$11.2 Million 0.26% of portfolio	419,624	Q2 2025 Reduced 5.12%
AVDV American Centy ETF Tr Avantis	$0	$11 Million 0.26% of portfolio	138,917	Q2 2025 Added 3.98%
IUSB Ishares Core Total Usd Bond Ma	$0	$11 Million 0.26% of portfolio	237,577	Q2 2025 Reduced 4.33%
SDY Spdr Series Tr Spdr S&P Divide	$0	$11 Million 0.26% of portfolio	80,808	Q2 2025 Reduced 0.6%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$10.5 Million 0.25% of portfolio	131,725	Q2 2025 Added 10.46%
GTO Invesco Actively Managed ETF T	$0	$10.2 Million 0.24% of portfolio	218,389	Q2 2025 Added 10.6%
DGRW Wisdomtree Tr Us Quality Divid	$0	$10.2 Million 0.24% of portfolio	121,496	Q2 2025 Reduced 10.0%
XLG Invesco Exchange Traded Fd Tr	$0	$10.1 Million 0.24% of portfolio	194,724	Q2 2025 Added 12.61%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$10.1 Million 0.24% of portfolio	190,360	Q2 2025 Reduced 1.72%

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