Wealthspire Advisors, LLC ETFs

Wealthspire Advisors, LLC

$17.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JCPB J P Morgan Exchange Traded Fd	$0	$944,000 0.01% of portfolio	20,073	Q2 2025 Reduced 14.75%
DFAR Dimensional ETF Tr Dimensional	$0	$936,000 0.01% of portfolio	39,904	Q2 2025 Added 8.12%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$933,000 0.01% of portfolio	71,585	Q2 2025 Reduced 0.74%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$932,000 0.01% of portfolio	7,874	Q2 2025 New
VTHR Vanguard Russell 3000 ETF	$0	$931,000 0.01% of portfolio	3,417	Q4 2024 Reduced 0.2%
LQD Ishares Iboxx $ Investment Gra	$0	$892,000 0.01% of portfolio	8,142	Q2 2025 Reduced 4.22%
IBB Ishares Biotechnology ETF	$0	$875,000 0.0% of portfolio	6,921	Q2 2025 Reduced 37.23%
AIQ Global X Funds Global X Artifi	$0	$873,000 0.0% of portfolio	19,987	Q2 2025 Reduced 45.28%
DFSV Dimensional ETF Tr Dimensional	$0	$804,000 0.0% of portfolio	27,340	Q2 2025 Added 43.54%
FTEC Fidelity Covington Tr Msci Inf	$0	$787,000 0.0% of portfolio	3,992	Q2 2025 Reduced 17.55%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$746,000 0.0% of portfolio	10,257	Q2 2025 Reduced 14.61%
IDEV Ishares Core Msci Intl Develop	$0	$738,000 0.0% of portfolio	9,709	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$724,000 0.0% of portfolio	23,626	Q2 2025 Added 2.57%
HYG Ishares Tr	$0	$718,000 0.0% of portfolio	8,912	Q2 2025 Reduced 3.15%
DISV Dimensional ETF Tr Dimensional	$0	$706,000 0.0% of portfolio	21,474	Q2 2025 Added 58.2%
XLU Utilities Sector Spdr	$0	$683,000 0.0% of portfolio	8,370	Q2 2025 Reduced 23.4%
USMV Ishares Msci Usa Min Vol Facto	$0	$681,000 0.0% of portfolio	7,256	Q2 2025 Reduced 20.26%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$675,000 0.0% of portfolio	14,198	Q1 2025 Reduced 3.01%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$673,000 0.0% of portfolio	8,912	Q2 2025 Added 22.6%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$657,000 0.0% of portfolio	6,263	Q1 2025 Added 0.02%
SLYG Spdr S&P 600 Small Cap Growth	$0	$656,000 0.0% of portfolio	7,394	Q2 2025 Reduced 0.67%
URTH Ishares Msci World ETF	$0	$654,000 0.0% of portfolio	3,866	Q3 2024 New
ITM Vaneck Intermediate Muni ETF	$0	$636,000 0.0% of portfolio	14,001	Q4 2024 Reduced 50.0%
XLRE Select Sector Spdr Tr Real Est	$0	$627,000 0.0% of portfolio	15,142	Q2 2025 Reduced 14.63%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$625,000 0.0% of portfolio	16,823	Q2 2025 Reduced 4.1%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$618,000 0.0% of portfolio	25,491	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$615,000 0.0% of portfolio	20,747	Q2 2025 Added 21.96%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$612,000 0.0% of portfolio	9,913	Q2 2025 Reduced 20.11%
PHB Invesco Fd Tr Ii Fundamental H	$0	$612,000 0.0% of portfolio	33,174	Q2 2025 Reduced 6.55%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$602,000 0.0% of portfolio	5,956	Q4 2024 Reduced 0.32%
XLP Consumer Staples Sector Spdr	$0	$601,000 0.0% of portfolio	7,910	Q2 2025 Reduced 9.32%
USRT Ishares Core U.S. Reit ETF	$0	$596,000 0.0% of portfolio	10,538	Q2 2025 Reduced 0.4%
MLPX Global X Mlp & Energy Infrastr	$0	$587,000 0.0% of portfolio	9,380	Q2 2025 Added 3.59%
SLYV Spdr S&P 600 Small Cap Value E	$0	$557,000 0.0% of portfolio	6,988	Q2 2025 Reduced 15.4%
VDE Vanguard Energy ETF	$0	$548,000 0.0% of portfolio	4,601	Q1 2025 Reduced 1.2%
GLDM World Gold Trust	$9.76B	$541,000 0.0% of portfolio	8,266	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$540,000 0.0% of portfolio	48,536	Q2 2025 Reduced 11.87%
AOR Ishares Tr Core Growth Allocat	$0	$519,000 0.0% of portfolio	8,436	Q2 2025 Reduced 4.16%
SHM Spdr Nuveen Bloomberg Short Te	$0	$513,000 0.0% of portfolio	10,730	Q2 2025 Reduced 21.2%
XMMO Invesco Exchange Traded Fd Tr	$0	$504,000 0.0% of portfolio	3,920	Q2 2025 Reduced 1.51%
BBCA J P Morgan ETF Tr Betabuilders	$0	$489,000 0.0% of portfolio	6,061	Q3 2024 Reduced 2.37%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$487,000 0.0% of portfolio	23,846	Q2 2025 Reduced 7.75%
FHLC Fidelity Covington Tr Msci Hea	$0	$483,000 0.0% of portfolio	7,557	Q2 2025 Added 0.39%
SMLF Ishares Msci Usa Small Cap Mul	$0	$482,000 0.0% of portfolio	7,099	Q2 2025 Reduced 0.39%
TQQQ Proshares Ultrapro Qqq	$0	$478,000 0.0% of portfolio	5,762	Q2 2025 New
IYH Ishares Tr	$0	$475,000 0.0% of portfolio	8,420	Q2 2025 Added 3.19%
STIP Ishares Barclays 0 5 Year Tips	$0	$473,000 0.0% of portfolio	4,605	Q1 2025 New
SLV I Shares Silver Trust	$18B	$459,000 0.0% of portfolio	14,016	Q2 2025 Reduced 7.25%
INTF Ishares Tr	$0	$450,000 0.0% of portfolio	13,158	Q2 2025 Added 0.91%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$446,000 0.0% of portfolio	6,140	Q2 2025 Added 1.98%

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