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
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1.84 Million 0.0% of portfolio	14	Q4 2024 New
XRT Spdr Series Tr Spdr S&P Retail	$0	$1.66 Million 0.0% of portfolio	24	Q4 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$1.5 Million 0.0% of portfolio	56	Q1 2025 Reduced 1.75%
HEDJ Wisdomtree Europe Hedged Equit	$0	$1.44 Million 0.0% of portfolio	30	Q1 2025 Reduced 23.08%
FIDU Fidelity Covington Tr Msci Ind	$0	$1.37 Million 0.0% of portfolio	20	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$1.33 Million 0.0% of portfolio	13	Q1 2025 Reduced 95.99%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.21 Million 0.0% of portfolio	24	Q4 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1.16 Million 0.0% of portfolio	44	Q1 2025 Reduced 94.78%
FDN First Tr Fd Dow Jones	$0	$1.11 Million 0.0% of portfolio	5	Q4 2024 New
FMAT Fidelity Covington Tr Msci Mat	$0	$1.11 Million 0.0% of portfolio	23	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.11 Million 0.0% of portfolio	14	Q4 2024 New
IYT Ishares Tr U.S. Transportation	$0	$1.02 Million 0.0% of portfolio	16	Q4 2024 New
FXI Ishares Tr	$0	$932,000 0.0% of portfolio	26	Q4 2024 New
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$897,000 0.0% of portfolio	38	Q1 2025 Added 153.33%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$798,000 0.0% of portfolio	16	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$795,000 0.0% of portfolio	10	Q1 2025 Reduced 16.67%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$750,000 0.0% of portfolio	34	Q1 2025 Reduced 43.33%
RWX Spdr Dow Jones International R	$0	$710,000 0.0% of portfolio	29	Q1 2025 Reduced 67.78%
FTSL First Trust Senior Ln Fund	$0	$539,000 0.0% of portfolio	12	Q4 2024 New
IEF Ishares Barclays	$0	$494,000 0.0% of portfolio	5	Q1 2025 Reduced 76.19%
SCHP Schwab Strategic Us Tips ETF	$0	$484,000 0.0% of portfolio	18	Q1 2025 Reduced 99.02%
SHY Ishares Barclays 1 3 Year Trea	$0	$414,000 0.0% of portfolio	5	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$376,000 0.0% of portfolio	12	Q4 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$361,000 0.0% of portfolio	18	Q1 2025 Reduced 98.83%
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$338,000 0.0% of portfolio	9	Q4 2024 New
SPMD Spdr Portfolio	$0	$307,000 0.0% of portfolio	6	Q1 2025 Reduced 99.57%
MNA Iq Merger Arbitrage ETF	$0	$274,000 0.0% of portfolio	8	Q1 2025 Reduced 42.86%
SCHC Schwab Strategic Tr Intl Small	$0	$251,000 0.0% of portfolio	7	Q1 2025 New
QAI Iq Hedge Multi Strategy Compos	$0	$250,000 0.0% of portfolio	8	Q1 2025 Reduced 42.86%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$220,000 0.0% of portfolio	5	Q1 2025 New
EEMV Ishares Msci Emerging Markets	$0	$183,000 0.0% of portfolio	3	Q1 2025 Reduced 75.0%
HYLB Xtrackers Usd High Yield Corp	$0	$181,000 0.0% of portfolio	5	Q4 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$153,000 0.0% of portfolio	4	Q4 2024 New
SPLB Spdr Portfolio Long Term Corpo	$0	$135,000 0.0% of portfolio	6	Q1 2025 New
IIGD Invesco Exch Trd Self Indexed	$0	$123,000 0.0% of portfolio	5	Q4 2024 New
IXP Ishares Global Comm Services E	$0	$97,000 0.0% of portfolio	1	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$83,000 0.0% of portfolio	4	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$61,000 0.0% of portfolio	2	Q4 2024 New
SRLN Ssga Active Trust	$0	$41,000 0.0% of portfolio	1	Q1 2025 Reduced 99.8%
WTMF Wisdomtree Tr Managed Futures	$0	$34,000 0.0% of portfolio	1	Q1 2025 Reduced 83.33%

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