Sea Crest Wealth Management, LLC ETFs

Sea Crest Wealth Management, LLC

$852 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IDV Ishares Tr	$0	$319,000 0.04% of portfolio	10,252	Q1 2025 Added 1.2%
EMIF Ishares Emerging Markets Infra	$0	$318,000 0.04% of portfolio	15,016	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$316,000 0.04% of portfolio	11,592	Q1 2025 Added 0.12%
FNDX Schwab Fundamental U S Large C	$0	$316,000 0.04% of portfolio	13,548	Q1 2025 Added 1.48%
XLP Consumer Staples Sector Spdr	$0	$310,000 0.04% of portfolio	4,079	Q1 2025 Added 6.7%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$305,000 0.04% of portfolio	4,121	Q1 2025 Added 6.02%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$304,000 0.04% of portfolio	3,029	Q1 2025 Added 0.33%
VONG Vanguard Russell 1000 Growth E	$0	$300,000 0.04% of portfolio	3,237	Q4 2024 Reduced 0.03%
XMMO Invesco Exchange Traded Fd Tr	$0	$291,000 0.03% of portfolio	2,579	Q1 2025 Added 30.78%
GOVT Ishares U.S. Treasury Bond ETF	$0	$289,000 0.03% of portfolio	12,623	Q1 2025 Added 13.4%
FIVG ETF Ser Solutions Defiance Nex	$0	$287,000 0.03% of portfolio	7,077	Q1 2025 Added 0.06%
FVD First Tr Value Line Divid Inde	$0	$285,000 0.03% of portfolio	6,459	Q1 2025 Reduced 26.88%
NULG Nuveen Esg Large Cap Growth Et	$0	$285,000 0.03% of portfolio	3,653	Q2 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$284,000 0.03% of portfolio	7,653	Q1 2025 Reduced 1.92%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$283,000 0.03% of portfolio	7,345	Q1 2025 Reduced 9.86%
BWX Spdr Bloomberg International T	$0	$279,000 0.03% of portfolio	12,798	Q1 2025 Added 0.12%
IWP Ishares Russell Mid Cap Growth	$0	$277,000 0.03% of portfolio	2,355	Q3 2024 Reduced 4.46%
FXR First Trust Industrials/Produc	$0	$275,000 0.03% of portfolio	3,980	Q1 2025 Added 0.05%
IYF Ishares Tr	$0	$267,000 0.03% of portfolio	2,398	Q1 2025 Added 9.95%
IEMG Ishares Inc	$0	$267,000 0.03% of portfolio	4,996	Q1 2025 Reduced 9.84%
IHI Ishares Tr Dow Jones Us Medica	$0	$258,000 0.03% of portfolio	4,342	Q2 2024 Reduced 9.39%
IGV Ishares Expanded Tech Software	$0	$258,000 0.03% of portfolio	2,873	Q1 2025 Added 13.42%
PWV Invesco Exchange Traded Fd Tr	$0	$256,000 0.03% of portfolio	4,364	Q1 2025 Added 0.09%
ESGU Ishares Trust Ishares Esg Awar	$0	$255,000 0.03% of portfolio	2,109	Q1 2025 Reduced 14.23%
VXF Vanguard Extended Market ETF	$0	$253,000 0.03% of portfolio	1,468	Q1 2025 Reduced 86.73%
VDC Vanguard Consumer Staples ETF	$0	$250,000 0.03% of portfolio	1,164	Q1 2025 Reduced 44.6%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$249,000 0.03% of portfolio	5,069	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$246,000 0.03% of portfolio	5,399	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$240,000 0.03% of portfolio	4,748	Q1 2025 New
VPU Vanguard Utilities ETF	$0	$238,000 0.03% of portfolio	1,412	Q1 2025 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$236,000 0.03% of portfolio	4,986	Q2 2024 Reduced 5.82%
AIQ Global X Funds Global X Artifi	$0	$234,000 0.03% of portfolio	6,430	Q1 2025 Added 6.74%
PSC Principal ETF U.S. Small Cap M	$0	$233,000 0.03% of portfolio	4,843	Q1 2025 Added 17.61%
IVE Ishares S&P 500 Value ETF	$0	$227,000 0.03% of portfolio	1,206	Q2 2024 Reduced 38.28%
SGOL Abrdn Gold ETF Trust	$4.57B	$226,000 0.03% of portfolio	7,701	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$225,000 0.03% of portfolio	4,549	Q1 2025 Reduced 7.97%
WDI Western Asset Diversified Income Fund	$0	$225,000 0.03% of portfolio	15,623	Q1 2025 Reduced 4.05%
FCAL First Tr Iii Calif Mun High In	$0	$220,000 0.03% of portfolio	4,546	Q1 2025 New
EDV Vanguard Extended Duration Tre	$0	$218,000 0.03% of portfolio	3,115	Q1 2025 New
FMHI First Tr ETF Iii Municipal Hig	$0	$217,000 0.03% of portfolio	4,558	Q3 2024 New
PSCH Invesco S&P Smallcap Health Ca	$0	$215,000 0.03% of portfolio	5,174	Q4 2024 Reduced 10.38%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$212,000 0.02% of portfolio	3,110	Q1 2025 Reduced 4.31%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$208,000 0.02% of portfolio	3,196	Q2 2024 Reduced 3.79%
ICSH Blackrock Ultra Short Term Bon	$0	$203,000 0.02% of portfolio	4,021	Q3 2024 Reduced 7.73%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$203,000 0.02% of portfolio	381	Q1 2025 Added 0.53%
PFFD Global X Fds U S Pfd ETF (De)	$0	$202,000 0.02% of portfolio	10,587	Q1 2025 Reduced 21.19%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	10,958	Q1 2025 Reduced 5.23%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	7,924	Q1 2025 Reduced 12.53%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	48,747	Q1 2025 Reduced 3.99%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	7,134	Q1 2025 Reduced 3.25%

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