Signal Advisors Wealth, LLC ETFs

Signal Advisors Wealth, LLC

$1.28 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWP Ishares Russell Mid Cap Growth	$0	$489 Million 0.04% of portfolio	3,523	Q2 2025 Reduced 16.24%
GLDM World Gold Trust	$9.76B	$487 Million 0.04% of portfolio	7,434	Q2 2025 Added 70.47%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$486 Million 0.04% of portfolio	11,828	Q2 2025 Reduced 1.26%
TDSB Exchange Listed Fds Tr Cabana	$0	$460 Million 0.04% of portfolio	20,662	Q2 2025 Reduced 0.73%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$458 Million 0.04% of portfolio	8,906	Q2 2025 Reduced 46.18%
IWS Ishares Russell Midcap Value E	$0	$443 Million 0.03% of portfolio	3,353	Q2 2025 Reduced 25.06%
SCHX Schwab Strategic Tr Us Large C	$0	$443 Million 0.03% of portfolio	18,126	Q2 2025 Reduced 9.78%
SCHA Schwab Strategic Tr Us Small C	$0	$431 Million 0.03% of portfolio	17,039	Q2 2025 Reduced 83.7%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$419 Million 0.03% of portfolio	9,381	Q2 2025 Reduced 50.36%
FTSM First Tr Enhanced Traded Fd Iv	$0	$417 Million 0.03% of portfolio	6,964	Q2 2025 Added 9.34%
SCHG Schwab Strategic Tr Us Large C	$0	$415 Million 0.03% of portfolio	14,216	Q2 2025 Reduced 26.45%
SCHF Schwab Strategic Tr Intl Eqty	$0	$412 Million 0.03% of portfolio	18,645	Q2 2025 Added 27.55%
QLTA Ishares Trust Aaa A Rated Corp	$0	$404 Million 0.03% of portfolio	8,453	Q2 2025 Reduced 43.1%
VHT Vanguard Health Care ETF	$0	$400 Million 0.03% of portfolio	1,610	Q2 2025 Added 28.8%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$399 Million 0.03% of portfolio	7,870	Q2 2025 Reduced 7.07%
IGOV Ishares 1 3 International Trea	$0	$388 Million 0.03% of portfolio	8,992	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$361 Million 0.03% of portfolio	5,816	Q2 2025 Added 7.35%
IMCG Ishare Morningstar Mid Cap Gro	$0	$359 Million 0.03% of portfolio	4,469	Q2 2025 Added 18.29%
SCHM Schwab Strategic U.S. Mid Cap	$0	$349 Million 0.03% of portfolio	12,449	Q2 2025 Reduced 87.37%
AFIF Two Rds Shared Tr	$0	$349 Million 0.03% of portfolio	37,483	Q2 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$343 Million 0.03% of portfolio	8,806	Q2 2025 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$342 Million 0.03% of portfolio	9,057	Q2 2025 New
AZAO Aim ETF Prods Trallianzim U S	$0	$336 Million 0.03% of portfolio	8,363	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$332 Million 0.03% of portfolio	2,585	Q2 2025 Added 1.06%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$329 Million 0.03% of portfolio	10,339	Q2 2025 Reduced 46.92%
EFA Ishares Tr Msci Eafe ETF	$0	$329 Million 0.03% of portfolio	3,675	Q2 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$314 Million 0.02% of portfolio	8,261	Q2 2025 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$314 Million 0.02% of portfolio	6,265	Q2 2025 Added 0.18%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$308 Million 0.02% of portfolio	5,589	Q2 2025 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$307 Million 0.02% of portfolio	12,384	Q2 2025 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$305 Million 0.02% of portfolio	7,847	Q2 2025 Reduced 23.2%
ITOT Ishares Core S&P Total U.S. St	$0	$299 Million 0.02% of portfolio	2,217	Q2 2025 Reduced 12.72%
VTWO Vanguard Russell 2000 ETF	$0	$281 Million 0.02% of portfolio	3,220	Q2 2025 Reduced 15.57%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$279 Million 0.02% of portfolio	5,657	Q2 2025 Added 23.41%
VXUS Vanguard Star Fd Vanguard Tota	$0	$278 Million 0.02% of portfolio	4,018	Q2 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$270 Million 0.02% of portfolio	3,395	Q2 2025 New
FVAL Fidelity Covington Tr Value Fa	$0	$269 Million 0.02% of portfolio	4,211	Q2 2025 Reduced 10.46%
DGRW Wisdomtree Tr Us Quality Divid	$0	$266 Million 0.02% of portfolio	3,181	Q2 2025 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$263 Million 0.02% of portfolio	10,296	Q2 2025 Reduced 25.89%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$262 Million 0.02% of portfolio	11,512	Q2 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$261 Million 0.02% of portfolio	3,993	Q2 2025 Reduced 21.01%
FLTR Vaneck ETF Tr Investment Grade	$0	$257 Million 0.02% of portfolio	10,075	Q2 2025 New
FAAR First Trust Vii Alternative Ab	$0	$251 Million 0.02% of portfolio	9,053	Q2 2025 Reduced 1.45%
VCR Vanguard Consumer Discretionar	$0	$251 Million 0.02% of portfolio	693	Q4 2024 Reduced 7.35%
FVD First Tr Value Line Divid Inde	$0	$250 Million 0.02% of portfolio	5,603	Q2 2025 Added 23.85%
RDVY First Trust Rising Dividend Ac	$0	$250 Million 0.02% of portfolio	3,990	Q2 2025 Reduced 1.8%
IETC Ishares U S ETF Tr	$0	$250 Million 0.02% of portfolio	2,657	Q2 2025 New
IGV Ishares Expanded Tech Software	$0	$248 Million 0.02% of portfolio	2,269	Q2 2025 New
FMF First Trust Managed Futures St	$0	$247 Million 0.02% of portfolio	5,460	Q2 2025 Reduced 1.6%
IUSV Ishares Core S&P U.S. Value Et	$0	$239 Million 0.02% of portfolio	2,526	Q2 2025 Reduced 5.46%

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