Pinnacle Wealth Planning Services, Inc. ETFs

Pinnacle Wealth Planning Services, Inc.

$748 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAU Ishares Gold Trust	$53.5B	$507,000 0.07% of portfolio	8,141	Q2 2025 Reduced 0.5%
VV Vanguard Large Cap ETF	$0	$473,000 0.06% of portfolio	1,659	Q1 2025 Added 7.31%
VEA Vanguard Ftse Developed Market	$0	$469,000 0.06% of portfolio	8,238	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$438,000 0.06% of portfolio	6,527	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$437,000 0.06% of portfolio	4,190	Q2 2025 Reduced 37.02%
XLF Financial Sector Spdr	$0	$415,000 0.06% of portfolio	7,943	Q2 2025 Added 2.33%
SCHD Schwab Strategic Tr Us Dividen	$0	$408,000 0.05% of portfolio	15,413	Q2 2025 Added 11.91%
SCHG Schwab Strategic Tr Us Large C	$0	$369,000 0.05% of portfolio	12,655	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$358,000 0.05% of portfolio	4,716	Q1 2025 Reduced 4.19%
IWO Ishares Russell 2000 Gwt ETF	$0	$353,000 0.05% of portfolio	1,235	Q1 2025 Reduced 2.76%
IVW Ishares S&P 500 Growth ETF	$0	$350,000 0.05% of portfolio	3,185	Q2 2025 Reduced 2.81%
TLT Ishares Barclays 20+ Year Trea	$0	$345,000 0.05% of portfolio	3,917	Q2 2025 Reduced 47.49%
SLV I Shares Silver Trust	$18B	$342,000 0.05% of portfolio	10,431	Q2 2025 Added 34.21%
SCHF Schwab Strategic Tr Intl Eqty	$0	$337,000 0.05% of portfolio	15,262	Q2 2025 New
PCEF Invesco Cef Income Composite E	$0	$335,000 0.04% of portfolio	17,190	Q1 2025 Reduced 1.77%
EMB Ishares Tr	$0	$334,000 0.04% of portfolio	3,616	Q1 2025 Added 0.08%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$306,000 0.04% of portfolio	541	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$295,000 0.04% of portfolio	6,988	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$292,000 0.04% of portfolio	3,087	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$277,000 0.04% of portfolio	1,521	Q2 2025 Reduced 1.81%
SCHH Schwab Strategic U.S. Reit ETF	$0	$267,000 0.04% of portfolio	12,658	Q2 2025 New
FEX First Tr Large Cap Core Alphde	$0	$247,000 0.03% of portfolio	2,250	Q4 2023 New
IWN Ishares Russell2000 Val ETF	$0	$245,000 0.03% of portfolio	1,556	Q1 2025 Reduced 1.27%
FNX First Tr Mid Cap Core Alphadex	$0	$240,000 0.03% of portfolio	2,097	Q4 2023 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$233,000 0.03% of portfolio	6,812	Q1 2025 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$230,000 0.03% of portfolio	5,620	Q2 2025 Reduced 5.93%
IJH Ishares Core S&P Mid Cap ETF	$0	$222,000 0.03% of portfolio	3,588	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$222,000 0.03% of portfolio	8,025	Q2 2025 New
FXI Ishares Tr	$0	$220,000 0.03% of portfolio	6,011	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$218,000 0.03% of portfolio	4,417	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$218,000 0.03% of portfolio	785	Q2 2025 New
SUB Ishares Short Term National Mu	$0	$212,000 0.03% of portfolio	2,000	Q3 2022 New
FYX First Tr Small Cap Core Alphad	$0	$206,000 0.03% of portfolio	2,123	Q2 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	103,361	Q2 2025 Added 5.95%

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