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
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$358,000 0.08% of portfolio	7,317	Q1 2025 New
HYD Vaneck High Yield Muni ETF	$0	$344,000 0.08% of portfolio	6,870	Q2 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$336,000 0.08% of portfolio	4,430	Q2 2025 New
XLI Industrial Sector Spdr	$0	$334,000 0.08% of portfolio	2,268	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$329,000 0.08% of portfolio	10,924	Q2 2025 Added 33.68%
VOT Vanguard Mid Cap Growth Index	$0	$328,000 0.08% of portfolio	1,156	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$320,000 0.07% of portfolio	3,756	Q2 2025 Added 27.02%
VXF Vanguard Extended Market ETF	$0	$317,000 0.07% of portfolio	1,650	Q2 2025 New
SRLN Ssga Active Trust	$0	$310,000 0.07% of portfolio	7,465	Q2 2025 New
EMB Ishares Tr	$0	$309,000 0.07% of portfolio	3,340	Q2 2025 New
GLDM World Gold Trust	$9.98B	$304,000 0.07% of portfolio	4,650	Q2 2025 New
RWX Spdr Dow Jones International R	$0	$304,000 0.07% of portfolio	11,131	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$302,000 0.07% of portfolio	10,342	Q2 2025 Added 8.15%
MUB Ishares National Muni Bond ETF	$0	$300,000 0.07% of portfolio	2,877	Q2 2025 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$299,000 0.07% of portfolio	5,448	Q2 2025 Reduced 1.27%
VXUS Vanguard Star Fd Vanguard Tota	$0	$283,000 0.07% of portfolio	4,110	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$276,000 0.06% of portfolio	5,956	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$265,000 0.06% of portfolio	3,196	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$262,000 0.06% of portfolio	4,600	Q2 2025 Reduced 0.56%
VO Vanguard Mid Cap ETF	$0	$260,000 0.06% of portfolio	931	Q2 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$255,000 0.06% of portfolio	3,165	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$255,000 0.06% of portfolio	4,489	Q2 2025 Reduced 0.88%
USFR Wisdomtree Floating Rate Treas	$0	$250,000 0.06% of portfolio	4,976	Q2 2025 Added 2.94%
IWP Ishares Russell Mid Cap Growth	$0	$247,000 0.06% of portfolio	1,783	Q2 2025 New
IGLB Ishares 10+ Year Investment Gr	$0	$240,000 0.06% of portfolio	4,793	Q2 2025 New
SJB Proshares Tr Short High Yield	$0	$237,000 0.05% of portfolio	15,202	Q2 2025 New
JHMM John Hancock Multifactor Mid C	$0	$227,000 0.05% of portfolio	3,722	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$223,000 0.05% of portfolio	3,493	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$223,000 0.05% of portfolio	9,723	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$222,000 0.05% of portfolio	4,085	Q2 2025 Added 4.13%
VNQI Vanguard Global Ex U.S. Real	$0	$220,000 0.05% of portfolio	4,785	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$219,000 0.05% of portfolio	4,026	Q2 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$203,000 0.05% of portfolio	2,294	Q2 2025 New

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