Soa Wealth Advisors, Llc. ETFs

Soa Wealth Advisors, Llc.

$897 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITA Ishares Tr	$0	$195,000 0.02% of portfolio	1,034	Q2 2025 Reduced 96.8%
SLYG Spdr S&P 600 Small Cap Growth	$0	$192,000 0.02% of portfolio	2,169	Q2 2025 Added 0.28%
VOOG Vanguard S&P 500 Growth ETF	$0	$179,000 0.02% of portfolio	453	Q2 2025 Added 76.26%
PIO Invesco Exchange Traded Fd Tr	$0	$179,000 0.02% of portfolio	4,014	Q2 2025 Added 0.17%
SCHM Schwab Strategic U.S. Mid Cap	$0	$168,000 0.02% of portfolio	6,013	Q2 2025 Added 0.37%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$160,000 0.02% of portfolio	4,883	Q2 2025 New
DJAN First Exc Trd Viii Cboe Vest U	$0	$159,000 0.02% of portfolio	3,958	Q2 2025 Added 5.52%
IWS Ishares Russell Midcap Value E	$0	$156,000 0.02% of portfolio	1,188	Q2 2025 Added 0.34%
VCR Vanguard Consumer Discretionar	$0	$154,000 0.02% of portfolio	426	Q2 2025 Added 0.24%
SHY Ishares Barclays 1 3 Year Trea	$0	$151,000 0.02% of portfolio	1,826	Q2 2025 Reduced 6.5%
VIGI Vanguard Whitehall Fds Intl Di	$0	$147,000 0.02% of portfolio	1,632	Q2 2025 Reduced 9.33%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$147,000 0.02% of portfolio	1,700	Q2 2025 Added 0.18%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$146,000 0.02% of portfolio	3,280	Q4 2024 Added 184.97%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$145,000 0.02% of portfolio	3,269	Q1 2025 Added 1,346.46%
BIV Vanguard Bd Index Fd Inc Inter	$0	$140,000 0.02% of portfolio	1,812	Q2 2025 Reduced 17.86%
HYDB Ishares Tr Edge High Yield Def	$0	$139,000 0.02% of portfolio	2,940	Q2 2025 New
IFRA Ishares Tr	$0	$134,000 0.01% of portfolio	2,744	Q2 2025 Added 0.37%
AOM Ishares Tr Core Moderate Alloc	$0	$122,000 0.01% of portfolio	2,659	Q2 2025 Reduced 17.68%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$122,000 0.01% of portfolio	2,348	Q4 2024 Added 0.04%
DOL Wisdomtree Tr Intl Largecap Di	$0	$121,000 0.01% of portfolio	2,048	Q2 2025 Reduced 38.68%
VHT Vanguard Health Care ETF	$0	$120,000 0.01% of portfolio	485	Q2 2025 Added 0.41%
IAT Ishares Tr	$0	$114,000 0.01% of portfolio	2,311	Q2 2025 Reduced 9.27%
KRE Spdr S&P Regional Banking ETF	$0	$113,000 0.01% of portfolio	1,915	Q2 2025 Reduced 9.11%
PBD Invesco ETF Tr Ii Global Clean	$0	$106,000 0.01% of portfolio	8,436	Q2 2025 Added 0.21%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$106,000 0.01% of portfolio	2,510	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$102,000 0.01% of portfolio	2,013	Q2 2025 Added 0.25%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$97,000 0.01% of portfolio	1,996	Q4 2024 Reduced 12.95%
VXUS Vanguard Star Fd Vanguard Tota	$0	$95,000 0.01% of portfolio	1,377	Q2 2025 Added 80.95%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$83,000 0.01% of portfolio	668	Q2 2025 Added 0.6%
MBB Ishares Tr	$0	$83,000 0.01% of portfolio	893	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$79,000 0.01% of portfolio	506	Q2 2025 Added 28.1%
BNDX Vanguard Total International B	$0	$74,000 0.01% of portfolio	1,496	Q2 2025 Added 1.36%
IEF Ishares Barclays	$0	$73,000 0.01% of portfolio	770	Q2 2025 Reduced 0.13%
IBB Ishares Biotechnology ETF	$0	$73,000 0.01% of portfolio	582	Q2 2025 Reduced 24.22%
ITOT Ishares Core S&P Total U.S. St	$0	$72,000 0.01% of portfolio	535	Q2 2025 New
IYE Ishares Tr	$0	$66,000 0.01% of portfolio	1,476	Q2 2025 Added 0.68%
PHB Invesco Fd Tr Ii Fundamental H	$0	$66,000 0.01% of portfolio	3,625	Q2 2025 Added 0.72%
IAGG Ishares Tr Core Intl Aggregate	$0	$65,000 0.01% of portfolio	1,275	Q2 2025 Added 4.17%
XLRE Select Sector Spdr Tr Real Est	$0	$65,000 0.01% of portfolio	1,588	Q2 2025 Added 0.76%
GLD Spdr Gold Trust	$106B	$64,000 0.01% of portfolio	212	Q1 2025 Reduced 4.5%
SLV I Shares Silver Trust	$18B	$58,000 0.01% of portfolio	1,768	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$57,000 0.01% of portfolio	817	Q2 2025 Reduced 98.74%
VIG Vanguard Dividend Appreciation	$0	$57,000 0.01% of portfolio	313	Q3 2024 Reduced 25.12%
IDU Ishares Tr U S Utils ETF	$0	$56,000 0.01% of portfolio	544	Q2 2022 Reduced 50.0%
VEGN ETF Ser Solutions Us Vegan Cli	$0	$56,000 0.01% of portfolio	1,000	Q4 2020 New
VONG Vanguard Russell 1000 Growth E	$0	$55,000 0.01% of portfolio	506	Q3 2024 Reduced 3.25%
RSP Invesco S&P 500 Equal Weight E	$0	$55,000 0.01% of portfolio	303	Q4 2023 Added 51.5%
PTH Invesco Exchange Traded Fd Tr	$0	$51,000 0.01% of portfolio	1,336	Q2 2024 Added 0.07%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$51,000 0.01% of portfolio	999	Q2 2025 New
DRIV Global X Fds Global X Autonomo	$0	$50,000 0.01% of portfolio	2,148	Q1 2025 Reduced 2.05%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soa Wealth Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Soa Wealth Advisors, Llc. with notifications on news.