Tbh Global Asset Management, LLC ETFs

Tbh Global Asset Management, LLC

$479 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWU Ishs Msci Utd Kingdom ETF	$0	$782,000 0.16% of portfolio	18,633	Q3 2025 New
IWM Ishares Russell 2000 ETF	$0	$661,000 0.14% of portfolio	2,734	Q3 2025 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$655,000 0.14% of portfolio	9,341	Q3 2025 New
IYW Ishares Dj Us Tech ETF	$0	$636,000 0.13% of portfolio	3,250	Q3 2025 New
IWS Ishares Russell Midcap Value E	$0	$608,000 0.13% of portfolio	4,357	Q3 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$601,000 0.13% of portfolio	4,966	Q3 2025 Reduced 29.01%
XLK Technology Sector Spdr	$0	$587,000 0.12% of portfolio	2,084	Q3 2025 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$570,000 0.12% of portfolio	29,521	Q3 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$565,000 0.12% of portfolio	7,929	Q3 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$560,000 0.12% of portfolio	3,962	Q3 2025 New
IVE Ishares S&P 500 Value ETF	$0	$543,000 0.11% of portfolio	2,630	Q3 2025 New
VEA Vanguard Ftse Developed Market	$0	$541,000 0.11% of portfolio	9,045	Q3 2025 Added 42.08%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$529,000 0.11% of portfolio	1,142	Q3 2025 Reduced 1.64%
SIVR Abrdn Silver ETF Trust	$2.25B	$509,000 0.11% of portfolio	11,455	Q4 2023 New
QQQM Invesco Exchange Traded Fd Tr	$0	$506,000 0.11% of portfolio	2,049	Q3 2025 New
PFFA Etfis Ser Tr I	$0	$500,000 0.1% of portfolio	23,038	Q3 2025 New
PFRL Pgim ETF Tr Fltg Rate Income E	$0	$484,000 0.1% of portfolio	9,662	Q3 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$467,000 0.1% of portfolio	1,460	Q3 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$446,000 0.09% of portfolio	2,354	Q3 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$440,000 0.09% of portfolio	12,186	Q3 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$440,000 0.09% of portfolio	6,594	Q3 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$426,000 0.09% of portfolio	4,415	Q3 2025 New
CGDV Capital Group Divid Value ETF	$0	$418,000 0.09% of portfolio	9,954	Q3 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$411,000 0.09% of portfolio	5,214	Q3 2025 Reduced 74.04%
GSY Invesco Actively Mngd ETF Tr U	$0	$406,000 0.08% of portfolio	8,088	Q3 2025 Reduced 87.19%
VB Vanguard Small Cap ETF	$0	$406,000 0.08% of portfolio	1,600	Q3 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$403,000 0.08% of portfolio	3,366	Q3 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$396,000 0.08% of portfolio	5,077	Q3 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$366,000 0.08% of portfolio	7,652	Q3 2025 New
ITM Vaneck Intermediate Muni ETF	$0	$360,000 0.08% of portfolio	7,729	Q3 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$356,000 0.07% of portfolio	8,243	Q3 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$335,000 0.07% of portfolio	2,779	Q3 2025 New
DVY Ishares Tr	$0	$323,000 0.07% of portfolio	2,276	Q3 2025 New
VO Vanguard Mid Cap ETF	$0	$322,000 0.07% of portfolio	1,098	Q3 2025 New
JCPB J P Morgan Exchange Traded Fd	$0	$322,000 0.07% of portfolio	6,790	Q3 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$322,000 0.07% of portfolio	11,070	Q3 2025 Reduced 74.35%
ONEQ Fidelity Nasdaq Composite Inde	$0	$310,000 0.06% of portfolio	3,485	Q3 2025 Added 1.16%
XLY Select Sector Spdr Consumer Di	$0	$307,000 0.06% of portfolio	1,285	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$296,000 0.06% of portfolio	10,853	Q3 2025 New
SLV I Shares Silver Trust	$25B	$284,000 0.06% of portfolio	6,716	Q3 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$281,000 0.06% of portfolio	3,171	Q3 2025 Reduced 1.49%
EFV Msci Eafe Value ETF	$0	$268,000 0.06% of portfolio	3,959	Q3 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$261,000 0.05% of portfolio	3,693	Q3 2025 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$260,000 0.05% of portfolio	3,843	Q3 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$258,000 0.05% of portfolio	708	Q3 2025 New
SMMV Ishares Msci Usa Small Cap Min	$0	$253,000 0.05% of portfolio	5,882	Q3 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	10,623	Q3 2025 New

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