Tci Wealth Advisors, Inc. ETFs

Tci Wealth Advisors, Inc.

$1.52 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TFLO Ishares Treasury Floating Rate	$0	$693,000 0.05% of portfolio	13,707	Q3 2025 Reduced 1.44%
VWO Vanguard Ftse Emerging Mkts Et	$0	$669,000 0.04% of portfolio	12,354	Q3 2025 Added 10.58%
VBR Vanguard Small Cap Value ETF	$0	$622,000 0.04% of portfolio	2,983	Q3 2025 Reduced 2.32%
IJH Ishares Core S&P Mid Cap ETF	$0	$609,000 0.04% of portfolio	9,344	Q3 2025 Added 19.79%
NEAR Blackrock Short Maturity Bond	$0	$605,000 0.04% of portfolio	11,817	Q3 2025 Added 0.78%
VGT Vanguard Information Technolog	$0	$579,000 0.04% of portfolio	776	Q3 2025 Added 2.51%
SCHF Schwab Strategic Tr Intl Eqty	$0	$577,000 0.04% of portfolio	24,788	Q3 2025 Reduced 1.93%
VYM Vanguard Whitehall Fds (Vangua	$0	$547,000 0.04% of portfolio	3,884	Q3 2025 Added 26.6%
IFRA Ishares Tr	$0	$535,000 0.04% of portfolio	10,146	Q3 2025 Reduced 0.71%
VT Vanguard Total World Stk Index	$0	$481,000 0.03% of portfolio	3,496	Q3 2025 Added 4.7%
IWM Ishares Russell 2000 ETF	$0	$454,000 0.03% of portfolio	1,879	Q3 2025 Reduced 2.08%
EMXC Ishares Inc Msci Emerging Mkts	$0	$440,000 0.03% of portfolio	6,530	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$435,000 0.03% of portfolio	4,580	Q3 2025 Added 0.64%
ISCF Ishares Msci Intl Small Cap Mu	$0	$423,000 0.03% of portfolio	10,300	Q3 2025 Reduced 2.99%
IUSB Ishares Core Total Usd Bond Ma	$0	$417,000 0.03% of portfolio	8,930	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$414,000 0.03% of portfolio	14,872	Q3 2025 Added 4.07%
AVSD American Centy ETF Tr Avantis	$0	$408,000 0.03% of portfolio	5,710	Q3 2025 Reduced 1.65%
MGK Vanguard Mega Cap Growth ETF	$0	$391,000 0.03% of portfolio	973	Q3 2025 Added 29.22%
SCHX Schwab Strategic Tr Us Large C	$0	$387,000 0.03% of portfolio	14,725	Q3 2025 Added 10.92%
IDV Ishares Tr	$0	$383,000 0.03% of portfolio	10,498	Q1 2025 Added 32.05%
DFAR Dimensional ETF Tr Dimensional	$0	$382,000 0.03% of portfolio	16,032	Q3 2025 Added 20.72%
AVSU American Centy ETF Tr Avantis	$0	$369,000 0.02% of portfolio	5,017	Q1 2025 Reduced 3.05%
ITA Ishares Tr	$0	$339,000 0.02% of portfolio	1,624	Q2 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$335,000 0.02% of portfolio	14,514	Q3 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$334,000 0.02% of portfolio	8,318	Q2 2025 Reduced 4.61%
DLS Wisdomtree Tr Intl Small Cap D	$0	$319,000 0.02% of portfolio	4,014	Q2 2025 Reduced 8.5%
PFF Ishares Trust Ishares Pfd And	$0	$308,000 0.02% of portfolio	9,769	Q3 2025 Reduced 37.2%
AIQ Global X Funds Global X Artifi	$0	$290,000 0.02% of portfolio	5,889	Q2 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$279,000 0.02% of portfolio	2,361	Q3 2025 Added 20.28%
ESML Ishares Esg Aware Msci Usa Sma	$0	$271,000 0.02% of portfolio	6,030	Q3 2025 Added 0.25%
VXUS Vanguard Star Fd Vanguard Tota	$0	$265,000 0.02% of portfolio	3,617	Q3 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$260,000 0.02% of portfolio	6,884	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$249,000 0.02% of portfolio	9,124	Q3 2025 Added 4.11%
AVSE American Centy ETF Tr Avantis	$0	$244,000 0.02% of portfolio	3,844	Q3 2025 Reduced 3.44%
QQQM Invesco Exchange Traded Fd Tr	$0	$235,000 0.02% of portfolio	951	Q3 2025 New
IVE Ishares S&P 500 Value ETF	$0	$229,000 0.02% of portfolio	1,112	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$229,000 0.02% of portfolio	1,212	Q2 2025 Added 0.08%
GSLC Goldman Sachs ETF Tr Activebet	$0	$226,000 0.01% of portfolio	1,735	Q3 2025 Added 4.9%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$225,000 0.01% of portfolio	2,824	Q3 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$221,000 0.01% of portfolio	2,632	Q3 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$216,000 0.01% of portfolio	7,446	Q2 2025 New
IEMG Ishares Inc	$0	$202,000 0.01% of portfolio	3,783	Q3 2025 New

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