Spectrum Planning & Advisory Services Inc. ETFs

Spectrum Planning & Advisory Services Inc.

$148 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$12.4 Million 8.39% of portfolio	123,520	Q3 2025 Added 19.15%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$11.6 Million 7.83% of portfolio	228,841	Q3 2025 Added 20.91%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$9.01 Million 6.08% of portfolio	152,206	Q3 2025 Added 19.58%
QUAL Ishares Msci Usa Quality Facto	$0	$8.17 Million 5.51% of portfolio	42,028	Q3 2025 Reduced 2.99%
EFV Msci Eafe Value ETF	$0	$8.1 Million 5.46% of portfolio	119,400	Q3 2025 Reduced 1.66%
IVW Ishares S&P 500 Growth ETF	$0	$7.56 Million 5.1% of portfolio	62,630	Q3 2025 Reduced 8.13%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$5.84 Million 3.94% of portfolio	63,654	Q3 2025 Added 47.23%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$5.77 Million 3.89% of portfolio	73,614	Q3 2025 Reduced 6.07%
IEMG Ishares Inc	$0	$5.56 Million 3.75% of portfolio	103,666	Q3 2025 Added 124.34%

OEF Ishares S&P 100 ETF	$0	$4.38 Million 2.95% of portfolio	16,454	Q3 2025 Added 117.67%
SCHZ Schwab Us Aggregate Bond ETF	$0	$3.92 Million 2.64% of portfolio	166,908	Q3 2025 Reduced 27.73%
ICVT Ishares Tr Convertible Bond Et	$0	$2.8 Million 1.89% of portfolio	27,970	Q3 2025 Added 0.54%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$2.79 Million 1.88% of portfolio	124,510	Q3 2025 Added 1.83%
TLH Ishares Barclays 10 20 Yr Trea	$0	$2.57 Million 1.74% of portfolio	24,997	Q3 2025 Reduced 6.94%
IAU Ishares Gold Trust	$65.3B	$2.46 Million 1.66% of portfolio	33,785	Q3 2025 Added 47.14%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$2.42 Million 1.63% of portfolio	20,030	Q3 2025 Added 3.33%
BNDX Vanguard Total International B	$0	$1.74 Million 1.17% of portfolio	35,201	Q3 2025 Reduced 3.22%
TLT Ishares Barclays 20+ Year Trea	$0	$1.74 Million 1.17% of portfolio	19,445	Q3 2025 Added 284.21%

IUSB Ishares Core Total Usd Bond Ma	$0	$1.63 Million 1.1% of portfolio	34,954	Q3 2025 Reduced 7.1%
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.3 Million 0.88% of portfolio	19,267	Q3 2025 Reduced 65.96%
EMB Ishares Tr	$0	$1.24 Million 0.84% of portfolio	13,073	Q3 2025 Added 7.99%
IYW Ishares Dj Us Tech ETF	$0	$1.09 Million 0.73% of portfolio	5,565	Q3 2025 Reduced 66.16%
IDV Ishares Tr	$0	$1.04 Million 0.7% of portfolio	28,549	Q3 2025 Added 31.92%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$943,000 0.64% of portfolio	15,821	Q3 2025 Reduced 0.73%
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$923,000 0.62% of portfolio	10,289	Q3 2025 Reduced 34.83%
SPTS Spdr Portfolio Short Term Trea	$0	$916,000 0.62% of portfolio	31,257	Q3 2025 Added 12.77%
VGSH Vanguard	$0	$916,000 0.62% of portfolio	15,565	Q3 2025 Added 13.8%
EFG Msci Eafe Growth ETF	$0	$906,000 0.61% of portfolio	7,960	Q3 2025 Reduced 72.87%
IVE Ishares S&P 500 Value ETF	$0	$901,000 0.61% of portfolio	4,366	Q3 2025 Reduced 12.01%
VOO Vanguard Index Fds S&P 500 ETF	$0	$764,000 0.52% of portfolio	1,248	Q3 2025 Added 7.12%
OUNZ Van Eck Merk Gold Trust	$1.44B	$745,000 0.5% of portfolio	20,048	Q3 2025 Added 2.79%
SLV I Shares Silver Trust	$24.1B	$732,000 0.49% of portfolio	17,299	Q3 2025 Added 20.35%
MBB Ishares Tr	$0	$696,000 0.47% of portfolio	7,321	Q3 2025 Reduced 8.42%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$648,000 0.44% of portfolio	8,936	Q3 2025 Added 0.07%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$642,000 0.43% of portfolio	13,733	Q3 2025 Added 1.82%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$617,000 0.42% of portfolio	14,424	Q3 2025 Added 10.22%
HEFA Ishares Currency Hedged Msci E	$0	$571,000 0.39% of portfolio	14,419	Q3 2025 Added 5.17%
XLG Invesco Exchange Traded Fd Tr	$0	$565,000 0.38% of portfolio	9,826	Q3 2025 Added 36.68%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$481,000 0.32% of portfolio	20,421	Q3 2025 Added 7.8%
GLDM World Gold Trust	$11.9B	$481,000 0.32% of portfolio	6,293	Q3 2025 Added 2.54%
QQQ Invesco Qqq Trust, Series 1	$0	$440,000 0.3% of portfolio	734	Q3 2025 Added 0.14%
DSI Ishares Msci Kld 400 Social Et	$0	$436,000 0.29% of portfolio	3,466	Q3 2025 Reduced 0.2%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$429,000 0.29% of portfolio	8,937	Q3 2025 Reduced 0.2%
GOVT Ishares U.S. Treasury Bond ETF	$0	$381,000 0.26% of portfolio	16,487	Q3 2025 Reduced 7.43%
SPY Spdr S&P 500 ETF Trust	$0	$374,000 0.25% of portfolio	562	Q3 2025 Added 13.77%
SPSM Spdr Portfolio S&P 600 Small C	$0	$373,000 0.25% of portfolio	8,062	Q3 2025 Added 25.3%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$371,000 0.25% of portfolio	802	Q3 2025 Added 7.08%
ESGU Ishares Trust Ishares Esg Awar	$0	$345,000 0.23% of portfolio	2,376	Q3 2025 Added 0.3%
MGK Vanguard Mega Cap Growth ETF	$0	$340,000 0.23% of portfolio	847	Q3 2025 Reduced 5.78%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$338,000 0.23% of portfolio	12,594	Q3 2025 Reduced 10.6%

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