Signal Advisors Wealth, LLC ETFs

Signal Advisors Wealth, LLC

$1.1 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$434 Million 0.04% of portfolio	22,517	Q3 2025 Reduced 27.76%
SCHM Schwab Strategic U.S. Mid Cap	$0	$425 Million 0.04% of portfolio	14,343	Q3 2025 Added 15.21%
DBA Invesco Db Agriculture Fund	$2.38B	$418 Million 0.04% of portfolio	15,632	Q3 2025 Added 85.57%
MSMR ETF Ser Solutions Mcelhenny Sh	$0	$411 Million 0.04% of portfolio	12,143	Q3 2025 Added 73.97%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$407 Million 0.04% of portfolio	5,766	Q3 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$401 Million 0.04% of portfolio	15,519	Q3 2025 Reduced 77.73%
DTD Wisdomtree Tr U.S Total Divide	$0	$401 Million 0.04% of portfolio	4,768	Q3 2025 Added 40.44%
DEED First Tr Exch Trd Fd Viii Firs	$0	$393 Million 0.04% of portfolio	18,371	Q3 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$387 Million 0.04% of portfolio	7,411	Q3 2025 Reduced 16.79%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$382 Million 0.03% of portfolio	8,160	Q3 2025 Reduced 13.02%
BAPR Innovator U.S. Equity Buffer E	$0	$381 Million 0.03% of portfolio	8,114	Q3 2025 Reduced 46.93%
XLI Industrial Sector Spdr	$0	$369 Million 0.03% of portfolio	2,393	Q3 2025 Reduced 65.5%
DGRW Wisdomtree Tr Us Quality Divid	$0	$365 Million 0.03% of portfolio	4,103	Q3 2025 Added 28.98%
VFMV Vanguard Wellington Fd	$0	$363 Million 0.03% of portfolio	2,767	Q3 2025 Added 71.23%
VFMO Vanguard Wellington Fd U S Mom	$0	$362 Million 0.03% of portfolio	1,889	Q3 2025 New
COM Direxion Shs ETF Tr Auspice Br	$0	$361 Million 0.03% of portfolio	12,571	Q3 2025 New
JQUA J P Morgan ETF Tr U S Quality	$0	$358 Million 0.03% of portfolio	5,686	Q3 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$356 Million 0.03% of portfolio	15,298	Q3 2025 Reduced 17.95%
NOBL Proshares S&P 500 Dividend Ari	$0	$353 Million 0.03% of portfolio	3,428	Q3 2025 New
VT Vanguard Total World Stk Index	$0	$345 Million 0.03% of portfolio	2,505	Q3 2025 Reduced 3.09%
IYK Ishares U.S. Consumer Staples	$0	$344 Million 0.03% of portfolio	5,035	Q3 2025 New
IETC Ishares U S ETF Tr	$0	$344 Million 0.03% of portfolio	3,377	Q3 2025 Added 27.1%
VCR Vanguard Consumer Discretionar	$0	$342 Million 0.03% of portfolio	864	Q3 2025 Added 24.68%
IJR Ishares Core S&P Sm Cap ETF	$0	$339 Million 0.03% of portfolio	2,854	Q3 2025 Added 33.43%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$328 Million 0.03% of portfolio	3,868	Q3 2025 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$327 Million 0.03% of portfolio	6,176	Q3 2025 Reduced 1.42%
SLV I Shares Silver Trust	$24B	$326 Million 0.03% of portfolio	7,690	Q3 2025 Reduced 58.74%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$323 Million 0.03% of portfolio	6,486	Q3 2025 Added 14.65%
FDVV Fidelity High Dividend ETF	$0	$322 Million 0.03% of portfolio	5,781	Q3 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$320 Million 0.03% of portfolio	13,370	Q3 2025 Reduced 73.54%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$316 Million 0.03% of portfolio	3,271	Q3 2025 New
AUSF Global X Fds Adaptive U S Fact	$0	$298 Million 0.03% of portfolio	6,413	Q3 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$298 Million 0.03% of portfolio	3,045	Q3 2025 Reduced 5.43%
SPIB Spdr Portfolio Intermediate Te	$0	$298 Million 0.03% of portfolio	8,784	Q3 2025 Reduced 69.66%
ARKW Ark Next Generation Internet E	$0	$296 Million 0.03% of portfolio	1,698	Q3 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$296 Million 0.03% of portfolio	2,188	Q3 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$296 Million 0.03% of portfolio	7,019	Q3 2025 Reduced 95.48%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$294 Million 0.03% of portfolio	635	Q3 2025 New
FMF First Trust Managed Futures St	$0	$286 Million 0.03% of portfolio	5,872	Q3 2025 Added 7.55%
IGM Ishares Expanded Tech Sector E	$0	$285 Million 0.03% of portfolio	2,266	Q3 2025 New
XLB Select Sector Spdr Fd Material	$0	$285 Million 0.03% of portfolio	3,177	Q3 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$283 Million 0.03% of portfolio	2,696	Q3 2025 New
FAAR First Trust Vii Alternative Ab	$0	$283 Million 0.03% of portfolio	9,276	Q3 2025 Added 2.46%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$279 Million 0.03% of portfolio	3,841	Q3 2025 New
HDEF Xtrackers Msci Eafe High Div Y	$0	$278 Million 0.03% of portfolio	9,453	Q3 2025 Added 16.27%
VIXM Pro Shares Trust Ii	$0	$276 Million 0.03% of portfolio	17,465	Q3 2025 New
MUB Ishares National Muni Bond ETF	$0	$272 Million 0.02% of portfolio	2,550	Q3 2025 Reduced 52.85%
VV Vanguard Large Cap ETF	$0	$269 Million 0.02% of portfolio	873	Q3 2025 New
IEV Ishares Tr Europe ETF	$0	$266 Million 0.02% of portfolio	4,067	Q3 2025 New
XSMO Invesco S&P Smallcap Momentum	$0	$259 Million 0.02% of portfolio	3,524	Q3 2025 New

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