Vise Technologies, Inc. ETFs

Vise Technologies, Inc.

$2.52 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$583,000 0.02% of portfolio	6,378	Q3 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$579,000 0.02% of portfolio	5,240	Q3 2025 Reduced 6.96%
VOOG Vanguard S&P 500 Growth ETF	$0	$572,000 0.02% of portfolio	1,314	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$563,000 0.02% of portfolio	9,868	Q3 2025 Reduced 85.86%
MEAR Blackrock Short Maturity Munic	$0	$550,000 0.02% of portfolio	10,896	Q3 2025 Reduced 24.52%
BITO Proshares Tr Bitcoin Strategy	$0	$546,000 0.02% of portfolio	27,758	Q3 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$542,000 0.02% of portfolio	21,758	Q3 2025 Added 34.05%
XLC Select Sector Spdr Tr Communic	$0	$531,000 0.02% of portfolio	4,494	Q3 2025 Reduced 75.62%
SUB Ishares Short Term National Mu	$0	$528,000 0.02% of portfolio	4,954	Q3 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$523,000 0.02% of portfolio	11,575	Q3 2025 Added 81.28%
SCHK Schwab Strategic Tr 1000 Index	$0	$511,000 0.02% of portfolio	15,915	Q3 2025 Reduced 11.92%
SCHB Schwab Strategic Tr Us Broad M	$0	$510,000 0.02% of portfolio	19,865	Q3 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$498,000 0.02% of portfolio	8,149	Q3 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$495,000 0.02% of portfolio	16,350	Q3 2025 Added 1.18%
MGK Vanguard Mega Cap Growth ETF	$0	$495,000 0.02% of portfolio	1,231	Q3 2025 New
FNDX Schwab Fundamental U S Large C	$0	$493,000 0.02% of portfolio	18,765	Q3 2025 Added 60.62%
IWS Ishares Russell Midcap Value E	$0	$490,000 0.02% of portfolio	3,515	Q3 2025 New
FTLS First Tr Long/Short Equity ETF	$0	$474,000 0.02% of portfolio	6,782	Q3 2025 Reduced 51.03%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$468,000 0.02% of portfolio	6,371	Q3 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$451,000 0.02% of portfolio	3,478	Q3 2025 New
HYG Ishares Tr	$0	$449,000 0.02% of portfolio	5,533	Q3 2025 Reduced 11.46%
IWR Ishares Russell Mid Cap ETF	$0	$442,000 0.02% of portfolio	4,579	Q3 2025 Added 68.9%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$431,000 0.02% of portfolio	8,992	Q3 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$427,000 0.02% of portfolio	1,335	Q3 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$416,000 0.02% of portfolio	16,285	Q3 2025 New
AVDV American Centy ETF Tr Avantis	$0	$413,000 0.02% of portfolio	4,650	Q3 2025 Added 22.27%
IDEV Ishares Core Msci Intl Develop	$0	$413,000 0.02% of portfolio	5,157	Q3 2025 Added 31.36%
IMCB Ishares Morningstar Mid Cap Et	$0	$413,000 0.02% of portfolio	4,978	Q2 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$410,000 0.02% of portfolio	8,084	Q3 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$406,000 0.02% of portfolio	15,442	Q3 2025 Reduced 16.39%
IXN Ishares Global Information Tec	$0	$398,000 0.02% of portfolio	3,865	Q3 2025 Added 5.23%
IWM Ishares Russell 2000 ETF	$0	$394,000 0.02% of portfolio	1,631	Q3 2025 Reduced 39.05%
RSP Invesco S&P 500 Equal Weight E	$0	$392,000 0.02% of portfolio	2,068	Q3 2025 Added 1.77%
IWV Ishares Russell 3000 ETF	$0	$387,000 0.02% of portfolio	1,022	Q3 2025 Reduced 74.96%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$384,000 0.02% of portfolio	7,610	Q3 2025 New
AOA Ishares Tr Core Aggressive All	$0	$375,000 0.01% of portfolio	4,260	Q3 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$371,000 0.01% of portfolio	3,591	Q3 2025 Added 6.94%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$366,000 0.01% of portfolio	7,806	Q3 2025 New
QLD Proshares Ultra Qqq	$0	$361,000 0.01% of portfolio	2,635	Q3 2025 Reduced 1.72%
JPUS Jpmorgan Diversified Return Us	$0	$357,000 0.01% of portfolio	2,882	Q3 2025 Reduced 89.56%
VIGI Vanguard Whitehall Fds Intl Di	$0	$351,000 0.01% of portfolio	3,928	Q3 2025 Added 58.77%
SPAB Spdr Portfolio Aggregate Bond	$0	$347,000 0.01% of portfolio	13,452	Q3 2025 Reduced 35.31%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$342,000 0.01% of portfolio	7,682	Q3 2025 Reduced 96.2%
VT Vanguard Total World Stk Index	$0	$331,000 0.01% of portfolio	2,406	Q3 2025 Added 22.44%
GTO Invesco Actively Managed ETF T	$0	$328,000 0.01% of portfolio	6,921	Q3 2025 Reduced 66.56%
JMST Jp Morgan Ultra Short Mun Inco	$0	$328,000 0.01% of portfolio	6,438	Q3 2025 Added 30.8%
SCHD Schwab Strategic Tr Us Dividen	$0	$325,000 0.01% of portfolio	11,926	Q3 2025 Reduced 93.27%
XLF Financial Sector Spdr	$0	$319,000 0.01% of portfolio	5,929	Q3 2025 Reduced 81.14%
VFQY Vanguard Wellington Fd U S Qua	$0	$315,000 0.01% of portfolio	2,091	Q3 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$306,000 0.01% of portfolio	5,258	Q3 2025 New

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