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
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	4,555	Q2 2025 Added 0.2%
PRNT Ark ETF Tr 3 D Printing ETF	$0	$0 0.0% of portfolio	4	Q4 2021 Reduced 78.95%
BLV Vanguard Bd Index Fd Inc Long	$0	$0 0.0% of portfolio	3	Q4 2022 Added 50.0%
FXP Proshares Tr Ultrashort Ftse C	$0	$0 0.0% of portfolio	68	Q2 2025 Added 3.03%
SSO Proshares Ultra S&P 500	$0	$0 0.0% of portfolio	4	Q2 2025 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$0 0.0% of portfolio	40	Q4 2020 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$0 0.0% of portfolio	3	Q2 2025 New
IDRV Ishares Tr Self Driving Ev & T	$0	$0 0.0% of portfolio	12	Q4 2024 Reduced 89.29%
STIP Ishares Barclays 0 5 Year Tips	$0	$0 0.0% of portfolio	1	Q2 2025 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$0 0.0% of portfolio	8	Q1 2025 Added 14.29%
SCHV Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	5	Q4 2024 Added 150.0%
SCHP Schwab Strategic Us Tips ETF	$0	$0 0.0% of portfolio	12	Q4 2024 Added 200.0%
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	125	Q2 2025 Reduced 78.18%
SPSM Spdr Portfolio S&P 600 Small C	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 96.88%
VWO Vanguard Ftse Emerging Mkts Et	$0	$0 0.0% of portfolio	11	Q2 2025 Reduced 98.21%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	2,861	Q2 2025 Added 0.21%
IGOV Ishares 1 3 International Trea	$0	$0 0.0% of portfolio	7	Q1 2025 Added 16.67%
KARS Kraneshares Tr Elec Veh & Futu	$0	$0 0.0% of portfolio	10	Q2 2022 New
SPMD Spdr Portfolio	$0	$0 0.0% of portfolio	1	Q2 2025 New

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