Smith Anglin Financial, LLC ETFs

Smith Anglin Financial, LLC

$728 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJS Ishares S&P Smallcap 600 Value	$0	$953,000 0.13% of portfolio	9,581	Q2 2025 Reduced 15.93%
PJAN Innovator U.S. Equity Power Bu	$0	$886,000 0.12% of portfolio	20,116	Q1 2023 New
MUB Ishares National Muni Bond ETF	$0	$814,000 0.11% of portfolio	7,797	Q2 2025 Added 0.41%
ITOT Ishares Core S&P Total U.S. St	$0	$787,000 0.11% of portfolio	5,829	Q2 2025 Added 117.34%
SMH Vaneck ETF Tr Semiconductor Et	$0	$785,000 0.11% of portfolio	2,818	Q2 2025 Reduced 15.91%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$760,000 0.1% of portfolio	15,011	Q2 2025 Reduced 21.59%
SPYG Spdr Portfolio	$0	$700,000 0.1% of portfolio	7,346	Q2 2025 Reduced 9.53%
AIQ Global X Funds Global X Artifi	$0	$687,000 0.09% of portfolio	15,735	Q2 2025 Added 18.85%
VGK Vanguard Ftse Europe ETF Ftse	$0	$632,000 0.09% of portfolio	8,160	Q2 2025 Added 6.29%
IJJ Ishares S&P Midcap 400 Value E	$0	$629,000 0.09% of portfolio	5,093	Q2 2025 Reduced 27.33%
SCHB Schwab Strategic Tr Us Broad M	$0	$623,000 0.09% of portfolio	26,165	Q2 2025 Added 0.3%
IWM Ishares Russell 2000 ETF	$0	$598,000 0.08% of portfolio	2,772	Q2 2025 Added 0.25%
XLE Energy Sector Spdr	$0	$577,000 0.08% of portfolio	6,808	Q2 2025 Reduced 2.77%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$569,000 0.08% of portfolio	15,066	Q3 2023 Reduced 4.29%
GLDM World Gold Trust	$9.76B	$557,000 0.08% of portfolio	8,514	Q2 2025 Reduced 3.93%
XLV Select Sector Spdr Fund Health	$0	$536,000 0.07% of portfolio	3,981	Q2 2025 Reduced 41.1%
EZU Ishares Inc Msci Eurozone ETF	$0	$530,000 0.07% of portfolio	8,918	Q2 2025 Added 2.12%
VWO Vanguard Ftse Emerging Mkts Et	$0	$525,000 0.07% of portfolio	10,620	Q2 2025 Added 1.02%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$478,000 0.07% of portfolio	11,844	Q2 2025 Reduced 5.87%
PMAR Innovator U.S. Equity Power Bu	$0	$470,000 0.06% of portfolio	11,130	Q2 2025 Reduced 7.62%
VYM Vanguard Whitehall Fds (Vangua	$0	$456,000 0.06% of portfolio	3,426	Q2 2025 Added 24.27%
SCHA Schwab Strategic Tr Us Small C	$0	$442,000 0.06% of portfolio	17,487	Q2 2025 Reduced 10.27%
IJR Ishares Core S&P Sm Cap ETF	$0	$438,000 0.06% of portfolio	4,015	Q2 2025 Reduced 15.37%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$394,000 0.05% of portfolio	15,940	Q2 2025 Added 0.78%
DFAC Dimensional ETF Tr U S Core Eq	$0	$388,000 0.05% of portfolio	10,841	Q2 2025 Added 0.3%
IWB Ishares Tr Russell 1000 ETF	$0	$375,000 0.05% of portfolio	1,106	Q2 2025 Added 19.05%
JEPI J P Morgan Exchange Traded Fd	$0	$372,000 0.05% of portfolio	6,556	Q2 2025 Reduced 1.9%
XLK Technology Sector Spdr	$0	$357,000 0.05% of portfolio	1,410	Q2 2025 Reduced 17.74%
XLC Select Sector Spdr Tr Communic	$0	$354,000 0.05% of portfolio	3,268	Q2 2025 Reduced 47.6%
IJK Ishares S&P Midcap 400 Growth	$0	$340,000 0.05% of portfolio	3,742	Q2 2025 Reduced 11.72%
SUB Ishares Short Term National Mu	$0	$304,000 0.04% of portfolio	2,865	Q2 2025 Reduced 1.44%
ROM Proshares Ultra Technology	$0	$304,000 0.04% of portfolio	4,005	Q2 2025 Added 0.02%
RDVY First Trust Rising Dividend Ac	$0	$292,000 0.04% of portfolio	4,659	Q2 2025 New
SVOL Simplify ETF Simplify Volatili	$0	$280,000 0.04% of portfolio	15,238	Q2 2025 Reduced 52.27%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$271,000 0.04% of portfolio	5,212	Q2 2025 Added 15.28%
VGT Vanguard Information Technolog	$0	$269,000 0.04% of portfolio	406	Q2 2025 Reduced 0.49%
SCHF Schwab Strategic Tr Intl Eqty	$0	$263,000 0.04% of portfolio	11,902	Q2 2025 New
XLU Utilities Sector Spdr	$0	$252,000 0.03% of portfolio	3,091	Q2 2025 Reduced 18.1%
IAU Ishares Gold Trust	$53.5B	$245,000 0.03% of portfolio	3,936	Q1 2025 New
SLV I Shares Silver Trust	$18B	$223,000 0.03% of portfolio	6,815	Q2 2025 Added 3.38%
VCIT Vanguard Intermediate Term Cor	$0	$217,000 0.03% of portfolio	2,622	Q2 2025 Reduced 39.96%
NOBL Proshares S&P 500 Dividend Ari	$0	$216,000 0.03% of portfolio	2,149	Q2 2025 Reduced 13.52%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$202,000 0.03% of portfolio	5,007	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	264,096	Q2 2025 Added 6.29%

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