Vision Point Advisory Group, LLC ETFs

Vision Point Advisory Group, LLC

$432 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GVI Ishares Tr	$0	$901,000 0.21% of portfolio	8,439	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$890,000 0.21% of portfolio	14,354	Q2 2025 Added 19.16%
VBK Vanguard Small Cap Growth ETF	$0	$874,000 0.2% of portfolio	3,157	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$861,000 0.2% of portfolio	7,935	Q2 2025 New
SPMD Spdr Portfolio	$0	$848,000 0.2% of portfolio	15,596	Q2 2025 New
XLK Technology Sector Spdr	$0	$833,000 0.19% of portfolio	3,290	Q2 2025 Added 239.53%
VONG Vanguard Russell 1000 Growth E	$0	$806,000 0.19% of portfolio	7,383	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$768,000 0.18% of portfolio	10,112	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$767,000 0.18% of portfolio	28,944	Q2 2025 Added 3.06%
TQQQ Proshares Ultrapro Qqq	$0	$767,000 0.18% of portfolio	9,426	Q2 2025 Reduced 60.15%
VBR Vanguard Small Cap Value ETF	$0	$762,000 0.18% of portfolio	3,910	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$761,000 0.18% of portfolio	17,950	Q2 2025 Reduced 1.42%
TIP Ishares Tr Tips Bd ETF	$0	$722,000 0.17% of portfolio	6,569	Q2 2025 Added 175.78%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$709,000 0.16% of portfolio	27,462	Q2 2025 Added 2.4%
IWD Ishares Russell 1000 Val ETF	$0	$695,000 0.16% of portfolio	3,580	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$690,000 0.16% of portfolio	3,201	Q2 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$672,000 0.16% of portfolio	18,093	Q2 2025 New
IGF Ishares Global Infrastructure	$0	$672,000 0.16% of portfolio	11,361	Q2 2025 New
IGE Ishares Tr North Amern Nat Res	$0	$662,000 0.15% of portfolio	14,971	Q2 2025 New
IXUS Ishares Tr	$0	$633,000 0.15% of portfolio	8,190	Q2 2025 New
XLU Utilities Sector Spdr	$0	$619,000 0.14% of portfolio	7,588	Q2 2025 Added 103.87%
IPAC Ishares Tr Ishares Core Msci P	$0	$583,000 0.13% of portfolio	8,494	Q2 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$550,000 0.13% of portfolio	22,134	Q2 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$547,000 0.13% of portfolio	5,447	Q2 2025 Reduced 72.82%
MGK Vanguard Mega Cap Growth ETF	$0	$539,000 0.12% of portfolio	1,472	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$538,000 0.12% of portfolio	10,297	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$537,000 0.12% of portfolio	9,748	Q2 2025 Added 10.87%
HEFA Ishares Currency Hedged Msci E	$0	$519,000 0.12% of portfolio	13,676	Q2 2025 New
XLF Financial Sector Spdr	$0	$480,000 0.11% of portfolio	9,174	Q2 2025 New
FTSL First Trust Senior Ln Fund	$0	$473,000 0.11% of portfolio	10,314	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$466,000 0.11% of portfolio	4,268	Q2 2025 Added 47.68%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$448,000 0.1% of portfolio	11,274	Q2 2025 Added 0.88%
SCHB Schwab Strategic Tr Us Broad M	$0	$448,000 0.1% of portfolio	18,840	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$435,000 0.1% of portfolio	3,231	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$427,000 0.1% of portfolio	3,182	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$420,000 0.1% of portfolio	8,236	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$414,000 0.1% of portfolio	13,502	Q2 2025 Reduced 4.55%
BNDX Vanguard Total International B	$0	$413,000 0.1% of portfolio	8,345	Q2 2025 New
PULS Pgim ETF Tr	$0	$401,000 0.09% of portfolio	8,069	Q2 2025 New
SPLB Spdr Portfolio Long Term Corpo	$0	$398,000 0.09% of portfolio	17,639	Q2 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$395,000 0.09% of portfolio	7,812	Q2 2025 Reduced 75.21%
IWR Ishares Russell Mid Cap ETF	$0	$395,000 0.09% of portfolio	4,299	Q2 2025 New
AVDV American Centy ETF Tr Avantis	$0	$391,000 0.09% of portfolio	4,937	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$387,000 0.09% of portfolio	4,347	Q2 2025 New
EDV Vanguard Extended Duration Tre	$0	$380,000 0.09% of portfolio	5,647	Q2 2025 Reduced 1.43%
USMV Ishares Msci Usa Min Vol Facto	$0	$379,000 0.09% of portfolio	4,047	Q2 2025 New
QLD Proshares Ultra Qqq	$0	$377,000 0.09% of portfolio	3,210	Q2 2025 Reduced 78.85%
SPTL Spdr Portfolio Long Term Treas	$0	$374,000 0.09% of portfolio	14,085	Q2 2025 New
MGV Vanguard Mega Cap Value	$0	$371,000 0.09% of portfolio	2,835	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$361,000 0.08% of portfolio	10,761	Q2 2025 New

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