Sonoma Allocations LLC ETFs

Sonoma Allocations LLC

$275 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$34.1 Billion 12.42% of portfolio	51,423	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$22.3 Billion 8.13% of portfolio	48,078	Q3 2025 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$17.9 Billion 6.51% of portfolio	427,208	Q3 2025 New
AAAU Goldman Sachs Physical Gold ETF	$1.35B	$13.9 Billion 5.05% of portfolio	326,695	Q3 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$13.6 Billion 4.94% of portfolio	290,332	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$13.5 Billion 4.92% of portfolio	22,541	Q3 2025 New
RWL Invesco Exchange Traded Fd Tr	$0	$10.3 Billion 3.74% of portfolio	93,749	Q3 2025 New
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$7.48 Billion 2.72% of portfolio	140,339	Q3 2025 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$7.33 Billion 2.67% of portfolio	379,411	Q3 2025 New
JPIB Jpmorgan International Bond Op	$0	$6.18 Billion 2.25% of portfolio	125,732	Q3 2025 New
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$5.19 Billion 1.89% of portfolio	105,701	Q3 2025 New
LVHI Franklin International Low Vol	$0	$4.33 Billion 1.57% of portfolio	123,328	Q3 2025 New
AFIF Two Rds Shared Tr	$0	$4.17 Billion 1.52% of portfolio	443,786	Q3 2025 New
VTV Vanguard Value ETF	$0	$3.97 Billion 1.44% of portfolio	21,504	Q3 2025 New
HSUN Hartford Fds Exchange Traded T	$0	$2.32 Billion 0.84% of portfolio	64,764	Q3 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$2.22 Billion 0.81% of portfolio	7,347	Q3 2025 New
RWJ Invesco Exchange Traded Fd Tr	$0	$2.2 Billion 0.8% of portfolio	46,153	Q3 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$2.1 Billion 0.77% of portfolio	3,185	Q3 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$2.04 Billion 0.74% of portfolio	19,619	Q3 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$1.62 Billion 0.59% of portfolio	11,982	Q3 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$1.46 Billion 0.53% of portfolio	14,532	Q3 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$1.27 Billion 0.46% of portfolio	26,861	Q3 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$1.25 Billion 0.45% of portfolio	10,400	Q3 2025 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$997 Million 0.36% of portfolio	26,027	Q3 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$991 Million 0.36% of portfolio	17,576	Q3 2025 New
STLG Ishares Factors Us Growth Styl	$0	$890 Million 0.32% of portfolio	13,521	Q3 2025 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$883 Million 0.32% of portfolio	14,837	Q3 2025 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$857 Million 0.31% of portfolio	36,957	Q3 2025 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$792 Million 0.29% of portfolio	20,759	Q3 2025 New
USTB Victory Portfolios Ii Victorys	$0	$726 Million 0.26% of portfolio	14,237	Q3 2025 New
VO Vanguard Mid Cap ETF	$0	$673 Million 0.24% of portfolio	2,330	Q3 2025 New
OEF Ishares S&P 100 ETF	$0	$511 Million 0.19% of portfolio	1,546	Q3 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$466 Million 0.17% of portfolio	4,900	Q3 2025 New
PJAN Innovator U.S. Equity Power Bu	$0	$465 Million 0.17% of portfolio	10,208	Q3 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$455 Million 0.17% of portfolio	4,497	Q3 2025 New
QQMG Invesco Exchange Traded Fd Tr	$0	$447 Million 0.16% of portfolio	10,808	Q3 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$435 Million 0.16% of portfolio	5,144	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$426 Million 0.15% of portfolio	5,477	Q3 2025 New
BGRN Ishares Trust Ishares Usd Gre	$0	$395 Million 0.14% of portfolio	8,176	Q3 2025 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$385 Million 0.14% of portfolio	10,819	Q3 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$340 Million 0.12% of portfolio	5,959	Q3 2025 New
YLDE Legg Mason ETF Invt Tr	$0	$333 Million 0.12% of portfolio	6,192	Q3 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$316 Million 0.12% of portfolio	3,371	Q3 2025 New
CGDV Capital Group Divid Value ETF	$0	$299 Million 0.11% of portfolio	7,170	Q3 2025 New
VOTE Engine No 1 ETF Tr	$0	$294 Million 0.11% of portfolio	3,786	Q3 2025 New
VIG Vanguard Dividend Appreciation	$0	$291 Million 0.11% of portfolio	1,355	Q3 2025 New
GLD Spdr Gold Trust	$130B	$290 Million 0.11% of portfolio	732	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$239 Million 0.09% of portfolio	2,531	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$228 Million 0.08% of portfolio	8,580	Q3 2025 New
DJIA Global X Fds Dow 30 Covered Ca	$0	$226 Million 0.08% of portfolio	10,363	Q3 2025 New

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