Savvy Advisors, Inc. ETFs

Savvy Advisors, Inc.

$2.09 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$313,000 0.01% of portfolio	4,118	Q3 2025 New
MBB Ishares Tr	$0	$312,000 0.01% of portfolio	3,287	Q3 2025 Reduced 43.81%
IWO Ishares Russell 2000 Gwt ETF	$0	$311,000 0.01% of portfolio	974	Q3 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$306,000 0.01% of portfolio	1,303	Q3 2025 Added 29.91%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$305,000 0.01% of portfolio	5,846	Q3 2025 New
EMGF Ishares Msci Emerging Markets	$0	$304,000 0.01% of portfolio	5,378	Q3 2025 Added 39.62%
VOX Vanguard Communication Service	$0	$293,000 0.01% of portfolio	1,561	Q3 2025 Added 7.66%
BIBL Northern Lts Fd Tr Iv	$0	$290,000 0.01% of portfolio	6,533	Q4 2024 Reduced 2.35%
DTH Wisdomtree Tr	$0	$287,000 0.01% of portfolio	5,843	Q4 2023 New
XLV Select Sector Spdr Fund Health	$0	$278,000 0.01% of portfolio	2,002	Q3 2025 Added 15.66%
IWD Ishares Russell 1000 Val ETF	$0	$276,000 0.01% of portfolio	1,358	Q3 2025 Added 3.11%
DFSV Dimensional ETF Tr Dimensional	$0	$275,000 0.01% of portfolio	8,646	Q3 2025 Reduced 4.72%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$270,000 0.01% of portfolio	2,731	Q3 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$269,000 0.01% of portfolio	8,064	Q3 2025 Reduced 15.24%
HYD Vaneck High Yield Muni ETF	$0	$269,000 0.01% of portfolio	5,287	Q3 2025 New
QGRO American Centy ETF Tr Stoxx Us	$0	$262,000 0.01% of portfolio	2,297	Q3 2025 Added 8.4%
FLRG Fidelity Covington Tr U S Mult	$0	$255,000 0.01% of portfolio	6,635	Q3 2025 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$255,000 0.01% of portfolio	6,739	Q3 2025 Reduced 5.24%
FPE First Tr Pfd Secs & Income ETF	$0	$252,000 0.01% of portfolio	13,853	Q3 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$252,000 0.01% of portfolio	1,267	Q3 2025 Added 12.62%
ARKW Ark Next Generation Internet E	$0	$251,000 0.01% of portfolio	1,442	Q3 2025 Added 5.64%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$250,000 0.01% of portfolio	4,632	Q3 2025 New
IXN Ishares Global Information Tec	$0	$249,000 0.01% of portfolio	2,417	Q3 2025 Reduced 1.1%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$247,000 0.01% of portfolio	3,508	Q3 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$245,000 0.01% of portfolio	10,244	Q3 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$244,000 0.01% of portfolio	3,336	Q2 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$243,000 0.01% of portfolio	3,637	Q3 2025 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$236,000 0.01% of portfolio	9,483	Q3 2025 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$229,000 0.01% of portfolio	4,342	Q3 2025 Reduced 0.46%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$227,000 0.01% of portfolio	2,461	Q2 2025 New
SHV Ishares Tr	$0	$227,000 0.01% of portfolio	2,057	Q3 2025 Reduced 0.39%
IUSV Ishares Core S&P U.S. Value Et	$0	$226,000 0.01% of portfolio	2,268	Q3 2025 Reduced 9.06%
CGDV Capital Group Divid Value ETF	$0	$225,000 0.01% of portfolio	5,363	Q3 2025 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$223,000 0.01% of portfolio	7,201	Q3 2025 New
XLF Financial Sector Spdr	$0	$218,000 0.01% of portfolio	4,048	Q3 2025 Added 5.14%
GNR Spdr S&P Global Natural Resour	$0	$215,000 0.01% of portfolio	3,636	Q3 2025 New
FEM First Trust Emerging Markets A	$0	$215,000 0.01% of portfolio	7,962	Q3 2025 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$214,000 0.01% of portfolio	6,894	Q3 2025 Reduced 6.32%
VFMF Vanguard Wellington Fd Us Mult	$0	$214,000 0.01% of portfolio	1,489	Q2 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$213,000 0.01% of portfolio	10,996	Q3 2025 Reduced 3.36%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$213,000 0.01% of portfolio	4,539	Q3 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$212,000 0.01% of portfolio	2,778	Q3 2025 Reduced 10.33%
DGRO Ishares Core Dividend Growth E	$0	$205,000 0.01% of portfolio	3,016	Q3 2025 New
XLC Select Sector Spdr Tr Communic	$0	$202,000 0.01% of portfolio	1,709	Q3 2025 New
URA Global X Uranium ETF	$0	$201,000 0.01% of portfolio	4,227	Q3 2025 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$155,000 0.01% of portfolio	14,962	Q3 2025 Added 7.16%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	11,607	Q3 2025 Reduced 11.71%

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