Tcg Advisory Services, LLC ETFs

Tcg Advisory Services, LLC

$2.81 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DON Wisdomtree Tr U.S. Midcap Divi	$0	$287,000 0.01% of portfolio	5,744	Q1 2025 Reduced 2.08%
EFV Msci Eafe Value ETF	$0	$285,000 0.01% of portfolio	4,493	Q2 2025 Reduced 19.21%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$279,000 0.01% of portfolio	15,818	Q4 2023 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$272,000 0.01% of portfolio	9,710	Q2 2025 Reduced 3.3%
IOO Ishares Tr Global 100 ETF	$0	$265,000 0.01% of portfolio	2,464	Q2 2025 New
MMIT Indexiq Active ETF Tr Iq Macka	$0	$262,000 0.01% of portfolio	10,991	Q2 2025 Reduced 30.96%
SKYY First Trust Cloud Computing Et	$0	$254,000 0.01% of portfolio	2,096	Q2 2025 Reduced 18.16%
LQD Ishares Iboxx $ Investment Gra	$0	$251,000 0.01% of portfolio	2,295	Q2 2025 Added 6.25%
FIDI Fidelity Covington Tr	$0	$248,000 0.01% of portfolio	10,681	Q1 2025 Reduced 15.73%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$248,000 0.01% of portfolio	6,139	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$243,000 0.01% of portfolio	3,095	Q2 2025 Added 4.49%
SPYD Spdr Portfolio S&P 500 High Di	$0	$238,000 0.01% of portfolio	5,622	Q2 2025 Added 11.68%
JNK Spdr Bloomberg High Yield Bond	$0	$233,000 0.01% of portfolio	2,404	Q3 2024 Reduced 24.47%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$223,000 0.01% of portfolio	4,286	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$220,000 0.01% of portfolio	7,318	Q2 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$219,000 0.01% of portfolio	5,203	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$219,000 0.01% of portfolio	1,631	Q2 2025 Added 2.9%
XLB Select Sector Spdr Fd Material	$0	$216,000 0.01% of portfolio	2,471	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$215,000 0.01% of portfolio	7,779	Q2 2025 Reduced 0.95%
VHT Vanguard Health Care ETF	$0	$212,000 0.01% of portfolio	857	Q1 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$211,000 0.01% of portfolio	3,880	Q2 2025 Reduced 18.56%
IBB Ishares Biotechnology ETF	$0	$208,000 0.01% of portfolio	1,650	Q1 2025 Reduced 42.65%
MOAT Vaneck Morningstar Wide Moat E	$0	$196,000 0.01% of portfolio	2,294	Q2 2025 Reduced 8.13%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$194,000 0.01% of portfolio	9,586	Q2 2025 Added 0.02%
OEF Ishares S&P 100 ETF	$0	$182,000 0.01% of portfolio	687	Q2 2025 New
BCAT Black Rock Capital Allocation Trust	$0	$151,000 0.01% of portfolio	10,000	Q2 2025 Reduced 4.34%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$113,000 0.0% of portfolio	10,727	Q2 2025 Added 0.77%

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