Stone X Group Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$113 Billion 5.51% of portfolio	182,591	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$112 Billion 5.42% of portfolio	195,874	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$66.5 Billion 3.23% of portfolio	342,228	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$53.2 Billion 2.59% of portfolio	1,330,407	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$39.1 Billion 1.9% of portfolio	92,085	Q2 2025 New
ACWI Ishares Msci Acwi ETF	$0	$30 Billion 1.46% of portfolio	233,607	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$29.3 Billion 1.43% of portfolio	161,449	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$28.8 Billion 1.4% of portfolio	322,459	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$27.1 Billion 1.32% of portfolio	49,186	Q2 2025 Added 43.84%
IVW Ishares S&P 500 Growth ETF	$0	$24.5 Billion 1.19% of portfolio	222,709	Q2 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$24.4 Billion 1.19% of portfolio	766,703	Q2 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$20.7 Billion 1.01% of portfolio	587,932	Q2 2025 New
XLU Utilities Sector Spdr	$0	$20.7 Billion 1.01% of portfolio	253,827	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$18.4 Billion 0.89% of portfolio	77,248	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$18.2 Billion 0.88% of portfolio	446,093	Q2 2025 New
VUG Vanguard Growth ETF	$0	$17.7 Billion 0.86% of portfolio	40,335	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$11.6 Billion 0.57% of portfolio	211,173	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$11 Billion 0.54% of portfolio	81,579	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$9.78 Billion 0.48% of portfolio	15,781	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$9.06 Billion 0.44% of portfolio	67,989	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$9.03 Billion 0.44% of portfolio	43,940	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$8.83 Billion 0.43% of portfolio	96,049	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$8.79 Billion 0.43% of portfolio	207,028	Q2 2025 New
CGDV Capital Group Divid Value ETF	$0	$8.31 Billion 0.4% of portfolio	209,690	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$8.08 Billion 0.39% of portfolio	142,060	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$7.57 Billion 0.37% of portfolio	38,720	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$7.21 Billion 0.35% of portfolio	79,240	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$6.98 Billion 0.34% of portfolio	32,362	Q2 2025 New
XLF Financial Sector Spdr	$0	$6.76 Billion 0.33% of portfolio	129,042	Q2 2025 New
RDVY First Trust Rising Dividend Ac	$0	$6.62 Billion 0.32% of portfolio	105,582	Q2 2025 New
XLK Technology Sector Spdr	$0	$6.42 Billion 0.31% of portfolio	25,372	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$6.42 Billion 0.31% of portfolio	263,530	Q2 2025 New
XLI Industrial Sector Spdr	$0	$6.39 Billion 0.31% of portfolio	43,322	Q2 2025 New
VTV Vanguard Value ETF	$0	$5.94 Billion 0.29% of portfolio	33,518	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$5.45 Billion 0.26% of portfolio	19,392	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$5.35 Billion 0.26% of portfolio	72,703	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$5.26 Billion 0.26% of portfolio	42,577	Q2 2025 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$5.09 Billion 0.25% of portfolio	84,749	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$5.09 Billion 0.25% of portfolio	51,281	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$4.94 Billion 0.24% of portfolio	42,195	Q2 2025 New
TDIV First Trust Nasdaq Technology	$0	$4.89 Billion 0.24% of portfolio	54,226	Q2 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$4.79 Billion 0.23% of portfolio	93,336	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$4.64 Billion 0.23% of portfolio	74,761	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$4.49 Billion 0.22% of portfolio	58,082	Q2 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$4.43 Billion 0.22% of portfolio	88,002	Q2 2025 New
LRGF Ishares Tr	$0	$4.35 Billion 0.21% of portfolio	67,877	Q2 2025 New
MGC Vanguard Mega Cap ETF	$0	$4.18 Billion 0.2% of portfolio	18,545	Q2 2025 New
FVD First Tr Value Line Divid Inde	$0	$4.16 Billion 0.2% of portfolio	93,126	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$4.05 Billion 0.2% of portfolio	40,195	Q2 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$3.99 Billion 0.19% of portfolio	160,468	Q2 2025 New

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