Quest 10 Wealth Builders, Inc. ETFs

Quest 10 Wealth Builders, Inc.

$93.4 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FDT First Trust Developed Markets	$0	$18.3 Million 0.02% of portfolio	315	Q1 2025 Reduced 5.12%
RSP Invesco S&P 500 Equal Weight E	$0	$18.1 Million 0.02% of portfolio	105	Q1 2025 Added 200.0%
FTCS First Trust Capital Strength E	$0	$17.9 Million 0.02% of portfolio	200	Q4 2024 New
ROUS Hartford Multifactor Us Equity	$0	$17.8 Million 0.02% of portfolio	350	Q1 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$17 Million 0.02% of portfolio	55	Q1 2025 Reduced 48.11%
MARZ Listed Fds Tr Trueshares Struc	$0	$17 Million 0.02% of portfolio	559	Q1 2025 Added 350.81%
XLV Select Sector Spdr Fund Health	$0	$16.8 Million 0.02% of portfolio	115	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$16.7 Million 0.02% of portfolio	137	Q4 2024 New
LVHI Franklin International Low Vol	$0	$16.6 Million 0.02% of portfolio	512	Q1 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$15.9 Million 0.02% of portfolio	63	Q4 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$15.7 Million 0.02% of portfolio	135	Q4 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$15.7 Million 0.02% of portfolio	157	Q4 2024 New
CTA Simplify Exch Traded Fds Simpl	$0	$15.6 Million 0.02% of portfolio	526	Q1 2025 Reduced 42.7%
SHV Ishares Tr	$0	$15 Million 0.02% of portfolio	135	Q1 2025 Reduced 85.76%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$14.6 Million 0.02% of portfolio	474	Q1 2025 Reduced 3.66%
IWO Ishares Russell 2000 Gwt ETF	$0	$14.4 Million 0.02% of portfolio	56	Q4 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$14.4 Million 0.02% of portfolio	569	Q1 2025 Reduced 38.82%
GLDM World Gold Trust	$9.79B	$14 Million 0.02% of portfolio	227	Q1 2025 Added 187.34%
EFA Ishares Tr Msci Eafe ETF	$0	$13.5 Million 0.01% of portfolio	165	Q1 2025 Reduced 5.17%
SLV I Shares Silver Trust	$17.2B	$13.3 Million 0.01% of portfolio	430	Q4 2024 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$13.3 Million 0.01% of portfolio	500	Q4 2024 New
EDV Vanguard Extended Duration Tre	$0	$12.9 Million 0.01% of portfolio	181	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$12.7 Million 0.01% of portfolio	132	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$12.7 Million 0.01% of portfolio	60	Q4 2024 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$12.1 Million 0.01% of portfolio	338	Q1 2025 Reduced 5.06%
SLYG Spdr S&P 600 Small Cap Growth	$0	$11.6 Million 0.01% of portfolio	140	Q4 2024 New
EMB Ishares Tr	$0	$11.5 Million 0.01% of portfolio	127	Q1 2025 Added 62.82%
DLN Wisdomtree Tr U.S Largecap Div	$0	$11 Million 0.01% of portfolio	138	Q1 2025 Reduced 9.8%
AIQ Global X Funds Global X Artifi	$0	$10.9 Million 0.01% of portfolio	300	Q4 2024 New
FAAR First Trust Vii Alternative Ab	$0	$10.8 Million 0.01% of portfolio	372	Q1 2025 Reduced 9.05%
SPYV Spdr Portfolio S&P 500 Value E	$0	$10.6 Million 0.01% of portfolio	207	Q1 2025 Reduced 8.81%
FMF First Trust Managed Futures St	$0	$10.2 Million 0.01% of portfolio	222	Q1 2025 Reduced 7.88%
SJNK Spdr Bloomberg Short Term High	$0	$10.1 Million 0.01% of portfolio	400	Q1 2025 Reduced 30.8%
MGV Vanguard Mega Cap Value	$0	$9.92 Million 0.01% of portfolio	77	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$9.38 Million 0.01% of portfolio	250	Q1 2025 New
XLI Industrial Sector Spdr	$0	$8.65 Million 0.01% of portfolio	66	Q1 2025 Reduced 43.1%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$8.44 Million 0.01% of portfolio	134	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$8.35 Million 0.01% of portfolio	90	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$8.17 Million 0.01% of portfolio	75	Q1 2025 Reduced 81.48%
XLB Select Sector Spdr Fd Material	$0	$7.91 Million 0.01% of portfolio	92	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$7.86 Million 0.01% of portfolio	94	Q1 2025 Added 168.57%
BIV Vanguard Bd Index Fd Inc Inter	$0	$7.58 Million 0.01% of portfolio	99	Q1 2025 Reduced 52.63%
IXN Ishares Global Information Tec	$0	$7.57 Million 0.01% of portfolio	100	Q4 2024 New
BLHY Virtus Newfleet High Yield Bon	$0	$7.36 Million 0.01% of portfolio	340	Q4 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$7.31 Million 0.01% of portfolio	129	Q1 2025 Reduced 57.84%
FXR First Trust Industrials/Produc	$0	$7.24 Million 0.01% of portfolio	104	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$7.2 Million 0.01% of portfolio	94	Q4 2024 New
ITA Ishares Tr	$0	$7.04 Million 0.01% of portfolio	46	Q4 2024 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$6.71 Million 0.01% of portfolio	126	Q4 2024 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$6.5 Million 0.01% of portfolio	288	Q4 2024 New

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