Pro Vise Management Group, LLC ETFs

Pro Vise Management Group, LLC

$1.16 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DWM Wisdomtree Tr	$0	$899,000 0.08% of portfolio	15,461	Q3 2024 Reduced 1.61%
USMV Ishares Msci Usa Min Vol Facto	$0	$878,000 0.08% of portfolio	9,383	Q1 2025 Reduced 2.52%
VXUS Vanguard Star Fd Vanguard Tota	$0	$836,000 0.07% of portfolio	13,473	Q1 2025 Added 1.06%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$834,000 0.07% of portfolio	10,576	Q1 2025 Reduced 28.85%
SCHY Schwab Strategic Tr Intl Divid	$0	$798,000 0.07% of portfolio	31,446	Q1 2025 Reduced 2.78%
BSV Vanguard Bd Index Fd Inc Short	$0	$789,000 0.07% of portfolio	10,080	Q1 2025 Reduced 26.73%
IVV Ishares Core S&P 500 ETF	$0	$786,000 0.07% of portfolio	1,400	Q1 2025 Added 4.71%
IVW Ishares S&P 500 Growth ETF	$0	$711,000 0.06% of portfolio	7,667	Q1 2025 Reduced 0.25%
DGS Wisdomtree Emerging Markets Sm	$0	$684,000 0.06% of portfolio	14,165	Q1 2025 Reduced 8.32%
MOAT Vaneck Morningstar Wide Moat E	$0	$667,000 0.06% of portfolio	7,776	Q1 2025 Reduced 14.17%
GLD Spdr Gold Trust	$106B	$643,000 0.06% of portfolio	2,232	Q1 2025 Added 0.22%
IJK Ishares S&P Midcap 400 Growth	$0	$615,000 0.05% of portfolio	7,385	Q4 2024 Reduced 0.91%
VBK Vanguard Small Cap Growth ETF	$0	$606,000 0.05% of portfolio	2,408	Q1 2025 Reduced 1.15%
SUSA Ishares Tr Msci Usa Esg Select	$0	$576,000 0.05% of portfolio	5,020	Q1 2025 Reduced 3.22%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$553,000 0.05% of portfolio	10,109	Q1 2025 Added 3.57%
VYM Vanguard Whitehall Fds (Vangua	$0	$549,000 0.05% of portfolio	4,259	Q1 2025 Reduced 1.05%
FLQM Franklin Templeton ETF Tr Libe	$0	$500,000 0.04% of portfolio	9,442	Q1 2025 Added 2.41%
VGSH Vanguard	$0	$471,000 0.04% of portfolio	8,038	Q1 2025 Reduced 1.98%
HEFA Ishares Currency Hedged Msci E	$0	$460,000 0.04% of portfolio	12,697	Q1 2025 Added 8.72%
VB Vanguard Small Cap ETF	$0	$442,000 0.04% of portfolio	1,997	Q1 2025 Reduced 12.26%
SPYG Spdr Portfolio	$0	$439,000 0.04% of portfolio	5,464	Q1 2025 Added 2.48%
DVY Ishares Tr	$0	$428,000 0.04% of portfolio	3,193	Q2 2024 Reduced 0.99%
VNQ Vanguard Specialized Funds Van	$0	$406,000 0.04% of portfolio	4,486	Q1 2025 Reduced 2.88%
NOBL Proshares S&P 500 Dividend Ari	$0	$402,000 0.03% of portfolio	3,936	Q1 2025 Reduced 3.36%
EMLP First Tr Exchange Traded Iv	$0	$401,000 0.03% of portfolio	10,719	Q2 2024 Reduced 12.28%
MGK Vanguard Mega Cap Growth ETF	$0	$395,000 0.03% of portfolio	1,280	Q1 2025 Reduced 14.32%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$369,000 0.03% of portfolio	4,792	Q1 2025 Reduced 3.39%
SCHX Schwab Strategic Tr Us Large C	$0	$364,000 0.03% of portfolio	16,504	Q1 2025 Reduced 3.19%
VIS Vanguard Industrial ETF	$0	$357,000 0.03% of portfolio	1,446	Q1 2025 Reduced 3.54%
PGF Invesco Exchange Traded Fd Tr	$0	$357,000 0.03% of portfolio	25,042	Q1 2025 Reduced 3.84%
LQD Ishares Iboxx $ Investment Gra	$0	$355,000 0.03% of portfolio	3,272	Q4 2024 Added 0.03%
VOO Vanguard Index Fds S&P 500 ETF	$0	$340,000 0.03% of portfolio	663	Q1 2025 Reduced 13.78%
IVE Ishares S&P 500 Value ETF	$0	$327,000 0.03% of portfolio	1,719	Q1 2024 Reduced 82.36%
PFF Ishares Trust Ishares Pfd And	$0	$321,000 0.03% of portfolio	10,447	Q1 2025 Reduced 9.31%
SMH Vaneck ETF Tr Semiconductor Et	$0	$292,000 0.03% of portfolio	1,382	Q1 2025 Reduced 9.79%
HYG Ishares Tr	$0	$282,000 0.02% of portfolio	3,585	Q1 2025 Reduced 2.79%
VHT Vanguard Health Care ETF	$0	$279,000 0.02% of portfolio	1,055	Q4 2024 Reduced 13.03%
TIP Ishares Tr Tips Bd ETF	$0	$265,000 0.02% of portfolio	2,386	Q1 2025 Reduced 15.3%
MTUM Ishares Msci Usa Momentum Fact	$0	$260,000 0.02% of portfolio	1,289	Q1 2025 Reduced 0.08%
VGT Vanguard Information Technolog	$0	$259,000 0.02% of portfolio	479	Q1 2025 Added 4.59%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$256,000 0.02% of portfolio	12,397	Q1 2025 Reduced 89.24%
IPKW Invesco ETF Tr Ii Internationa	$0	$256,000 0.02% of portfolio	5,610	Q1 2025 Reduced 1.91%
RDIV Invesco Exchange Traded Fd Tr	$0	$242,000 0.02% of portfolio	4,965	Q1 2025 Reduced 4.35%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$236,000 0.02% of portfolio	3,592	Q1 2025 Reduced 6.14%
MLPA Global X Mlp ETF	$0	$235,000 0.02% of portfolio	4,422	Q4 2024 New
IEFA Ishares Tr	$0	$235,000 0.02% of portfolio	3,115	Q1 2025 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$217,000 0.02% of portfolio	3,634	Q1 2025 Reduced 16.63%
VCIT Vanguard Intermediate Term Cor	$0	$204,000 0.02% of portfolio	2,507	Q1 2025 Reduced 1.65%

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