Pensionmark Financial Group, LLC ETFs

Pensionmark Financial Group, LLC

$3.72 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLJP Franklin Templeton ETF Tr	$0	$393,000 0.01% of portfolio	13,369	Q1 2025 Reduced 5.58%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$390,000 0.01% of portfolio	16,712	Q1 2025 Added 0.08%
VRIG Invesco Actively Managed ETF F	$0	$386,000 0.01% of portfolio	15,410	Q1 2025 Reduced 60.02%
TIP Ishares Tr Tips Bd ETF	$0	$369,000 0.01% of portfolio	3,323	Q1 2025 Added 40.51%
SCHR Schwab Intermediate Term Us Tr	$0	$369,000 0.01% of portfolio	14,872	Q1 2025 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$368,000 0.01% of portfolio	9,641	Q1 2025 Added 50.78%
IGRO Ishares Tr International Divid	$0	$367,000 0.01% of portfolio	5,075	Q1 2025 New
MUST Columbia ETF Tr I Multi Sector	$0	$364,000 0.01% of portfolio	18,084	Q1 2025 Reduced 40.6%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$357,000 0.01% of portfolio	15,585	Q1 2025 Reduced 8.39%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$355,000 0.01% of portfolio	15,170	Q1 2025 Added 68.63%
JQUA J P Morgan ETF Tr U S Quality	$0	$347,000 0.01% of portfolio	6,160	Q1 2025 Reduced 71.58%
PDP Invesco Exchange Traded Fd Tr	$0	$339,000 0.01% of portfolio	3,391	Q1 2025 Reduced 8.65%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$338,000 0.01% of portfolio	4,117	Q1 2025 New
IBHE Ishares Ibonds 2025 Term High	$0	$334,000 0.01% of portfolio	14,400	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$334,000 0.01% of portfolio	6,761	Q1 2025 Added 0.07%
IRBO Ishares Robotics & Artificial	$0	$324,000 0.01% of portfolio	10,124	Q1 2025 Added 2.72%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$321,000 0.01% of portfolio	6,436	Q1 2025 Added 4.26%
QDEF Flexshares Quality Div Defensi	$0	$313,000 0.01% of portfolio	4,488	Q1 2025 Reduced 4.23%
JMEE J P Morgan Exchange Traded Fd	$0	$312,000 0.01% of portfolio	5,585	Q1 2025 Added 2.84%
XYLD Global X Fds S&P 500 Covered C	$0	$297,000 0.01% of portfolio	7,530	Q1 2025 Reduced 18.42%
FYLD Cambria Foreign Shareholder Yi	$0	$296,000 0.01% of portfolio	10,996	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$295,000 0.01% of portfolio	11,287	Q1 2025 Reduced 49.05%
DFUS Dimensional ETF Tr U S Equity	$0	$293,000 0.01% of portfolio	4,854	Q1 2025 Added 0.21%
PAUG Innovator U.S. Equity Power Bu	$0	$293,000 0.01% of portfolio	7,769	Q1 2025 Reduced 62.97%
SPSB Spdr Portfolio Short Term Corp	$0	$283,000 0.01% of portfolio	9,414	Q1 2025 Reduced 27.24%
FUMB First Tr ETF Iii Enhanced Shor	$0	$280,000 0.01% of portfolio	13,946	Q1 2025 Reduced 0.49%
VEU Vanguard Ftse All World Ex Us	$0	$277,000 0.01% of portfolio	4,578	Q1 2025 Added 26.05%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$276,000 0.01% of portfolio	11,659	Q3 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$276,000 0.01% of portfolio	11,000	Q3 2024 New
AIQ Global X Funds Global X Artifi	$0	$275,000 0.01% of portfolio	7,580	Q1 2025 Added 5.47%
FXG First Tr Exchange Traded First	$0	$274,000 0.01% of portfolio	4,195	Q1 2025 Added 0.02%
MARB First Tr Exchange Traded Fd Ii	$0	$272,000 0.01% of portfolio	13,632	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$270,000 0.01% of portfolio	8,137	Q1 2025 Added 5.29%
IHAK Ishares Tr Cybersecurity & Tec	$0	$268,000 0.01% of portfolio	5,724	Q1 2025 Added 2.14%
FXI Ishares Tr	$0	$266,000 0.01% of portfolio	7,428	Q1 2025 Reduced 4.18%
SYLD Cambria Shareholder Yld ETF	$0	$264,000 0.01% of portfolio	4,150	Q1 2025 Reduced 60.3%
BOND Pimco Active Bond Exchange Tra	$0	$263,000 0.01% of portfolio	2,848	Q1 2025 Added 3.79%
FPX First Trust Us Equity Opportun	$0	$261,000 0.01% of portfolio	2,337	Q1 2025 Reduced 4.22%
FLCB Franklin Templeton ETF Tr Libe	$0	$261,000 0.01% of portfolio	12,184	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$261,000 0.01% of portfolio	13,416	Q1 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$259,000 0.01% of portfolio	3,153	Q1 2025 New
FTGC First Trust Global Tactical CO	$0	$251,000 0.01% of portfolio	9,870	Q1 2025 New
TFLO Ishares Treasury Floating Rate	$0	$250,000 0.01% of portfolio	4,948	Q1 2025 Added 0.84%
SPTS Spdr Portfolio Short Term Trea	$0	$249,000 0.01% of portfolio	8,516	Q1 2025 Added 6.12%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$247,000 0.01% of portfolio	3,922	Q1 2025 Added 1.82%
VOOG Vanguard S&P 500 Growth ETF	$0	$245,000 0.01% of portfolio	734	Q1 2025 Reduced 21.41%
ESGD Ishares Trust Ishares Esg Awar	$0	$243,000 0.01% of portfolio	2,980	Q1 2025 Reduced 24.25%
FIDU Fidelity Covington Tr Msci Ind	$0	$239,000 0.01% of portfolio	3,502	Q1 2025 Added 0.03%
VDC Vanguard Consumer Staples ETF	$0	$236,000 0.01% of portfolio	1,079	Q1 2025 Reduced 12.21%
VFMF Vanguard Wellington Fd Us Mult	$0	$234,000 0.01% of portfolio	1,858	Q1 2025 Reduced 3.43%

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