Tripletail Wealth Management, LLC ETFs

Tripletail Wealth Management, LLC

$84.6 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$1.74 Billion 2.06% of portfolio	9,102	Q3 2025 Reduced 2.73%
PULS Pgim ETF Tr	$0	$1.72 Billion 2.03% of portfolio	34,607	Q3 2025 Added 35.14%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.63 Billion 1.93% of portfolio	28,161	Q3 2025 Reduced 7.18%
SECT Sector 10, Inc.	$0	$1.18 Billion 1.4% of portfolio	18,510	Q2 2025 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$918 Million 1.09% of portfolio	24,797	Q3 2025 Reduced 4.1%
IVV Ishares Core S&P 500 ETF	$0	$882 Million 1.04% of portfolio	1,305	Q2 2025 New
ECOW Pacer Fds Tr Emerging Markets	$0	$658 Million 0.78% of portfolio	27,062	Q3 2025 Added 1.12%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$532 Million 0.63% of portfolio	12,079	Q3 2025 Reduced 3.45%
VIS Vanguard Industrial ETF	$0	$420 Million 0.5% of portfolio	1,398	Q3 2025 Reduced 1.41%

IJH Ishares Core S&P Mid Cap ETF	$0	$313 Million 0.37% of portfolio	4,749	Q3 2025 Added 0.4%
XLF Financial Sector Spdr	$0	$295 Million 0.35% of portfolio	5,455	Q3 2025 Reduced 1.8%
VYM Vanguard Whitehall Fds (Vangua	$0	$273 Million 0.32% of portfolio	1,930	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$263 Million 0.31% of portfolio	432	Q2 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$260 Million 0.31% of portfolio	2,155	Q2 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$244 Million 0.29% of portfolio	3,330	Q2 2025 New
XLE Energy Sector Spdr	$0	$232 Million 0.27% of portfolio	2,595	Q3 2025 Reduced 5.46%
XLV Select Sector Spdr Fund Health	$0	$148 Million 0.18% of portfolio	1,030	Q3 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$139 Million 0.16% of portfolio	207	Q3 2025 New

BBUS J P Morgan Exchg Traded Fd	$0	$135 Million 0.16% of portfolio	1,106	Q3 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$127 Million 0.15% of portfolio	290	Q3 2025 New
RECS Columbia ETF Tr I	$0	$126 Million 0.15% of portfolio	3,116	Q3 2025 New
GLD Spdr Gold Trust	$130B	$123 Million 0.15% of portfolio	337	Q3 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$88.7 Million 0.1% of portfolio	1,000	Q3 2025 New
DFAI Dimensional ETF Tr	$0	$81.3 Million 0.1% of portfolio	2,206	Q3 2025 New
VAW Vanguard Materials ETF	$0	$80.9 Million 0.1% of portfolio	393	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$71.5 Million 0.08% of portfolio	596	Q3 2025 New
AVUV American Centy ETF Tr Avantis	$0	$66.8 Million 0.08% of portfolio	663	Q3 2025 New
TMAT Northern Lts Fd Tr Iv Main The	$0	$62.9 Million 0.07% of portfolio	2,222	Q3 2025 New
JMEE J P Morgan Exchange Traded Fd	$0	$59.2 Million 0.07% of portfolio	926	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$55.8 Million 0.07% of portfolio	283	Q3 2025 New
DGRO Ishares Core Dividend Growth E	$0	$54.9 Million 0.06% of portfolio	800	Q3 2025 New
VHT Vanguard Health Care ETF	$0	$51.8 Million 0.06% of portfolio	193	Q3 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$50.5 Million 0.06% of portfolio	492	Q3 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$49.4 Million 0.06% of portfolio	82	Q3 2025 New
AVEM American Centy ETF Tr Avantis	$0	$48.8 Million 0.06% of portfolio	637	Q3 2025 New
VFH Vanguard Financial ETF	$0	$48.5 Million 0.06% of portfolio	368	Q3 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$47.3 Million 0.06% of portfolio	795	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$46.4 Million 0.05% of portfolio	75	Q3 2025 New
VGT Vanguard Information Technolog	$0	$39.8 Million 0.05% of portfolio	52	Q3 2025 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$36.7 Million 0.04% of portfolio	490	Q3 2025 New
IVE Ishares S&P 500 Value ETF	$0	$36.5 Million 0.04% of portfolio	175	Q3 2025 New
VDE Vanguard Energy ETF	$0	$36.5 Million 0.04% of portfolio	289	Q3 2025 New
JPHY Jp Morgan High Yield Research	$0	$36.2 Million 0.04% of portfolio	775	Q3 2025 New
VO Vanguard Mid Cap ETF	$0	$35.5 Million 0.04% of portfolio	120	Q3 2025 New
EFV Msci Eafe Value ETF	$0	$34.7 Million 0.04% of portfolio	508	Q3 2025 New
VOX Vanguard Communication Service	$0	$33.8 Million 0.04% of portfolio	182	Q3 2025 New
VCR Vanguard Consumer Discretionar	$0	$31.5 Million 0.04% of portfolio	80	Q3 2025 New
VV Vanguard Large Cap ETF	$0	$31.1 Million 0.04% of portfolio	100	Q3 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$24.8 Million 0.03% of portfolio	848	Q3 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$24.7 Million 0.03% of portfolio	857	Q3 2025 New

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