Wiley Bros. Aintree Capital, LLC ETFs

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HDV Ishares Core High Dividend ETF	$0	$4.59 Million 0.04% of portfolio	39,165	Q2 2025 Added 27.61%
SLV I Shares Silver Trust	$22.2B	$4.54 Million 0.04% of portfolio	138,477	Q2 2025 Added 37.96%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$4.54 Million 0.04% of portfolio	232,358	Q2 2025 Added 103.0%
SPSM Spdr Portfolio S&P 600 Small C	$0	$4.5 Million 0.04% of portfolio	105,728	Q2 2025 Added 100.51%
IMCG Ishare Morningstar Mid Cap Gro	$0	$4.49 Million 0.04% of portfolio	55,966	Q2 2025 Added 5.54%
SPYV Spdr Portfolio S&P 500 Value E	$0	$4.37 Million 0.04% of portfolio	83,525	Q2 2025 Added 185.43%
MGC Vanguard Mega Cap ETF	$0	$4.36 Million 0.03% of portfolio	19,377	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$4.22 Million 0.03% of portfolio	137,579	Q2 2025 Added 36.64%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$4.18 Million 0.03% of portfolio	55,046	Q2 2025 Reduced 13.15%
ACWV Ishares Msci Global Min Vol Fa	$0	$4.17 Million 0.03% of portfolio	35,167	Q2 2025 Added 0.71%
ESGU Ishares Trust Ishares Esg Awar	$0	$4.1 Million 0.03% of portfolio	30,317	Q2 2025 Reduced 4.37%
VOOG Vanguard S&P 500 Growth ETF	$0	$4.09 Million 0.03% of portfolio	10,302	Q2 2025 Reduced 2.51%
AVIG American Centy ETF Tr Avantis	$0	$4.08 Million 0.03% of portfolio	97,976	Q2 2025 New
EDV Vanguard Extended Duration Tre	$0	$3.94 Million 0.03% of portfolio	58,504	Q2 2025 Added 3.47%
HYLB Xtrackers Usd High Yield Corp	$0	$3.91 Million 0.03% of portfolio	105,980	Q2 2025 Added 9.57%
FNDX Schwab Fundamental U S Large C	$0	$3.91 Million 0.03% of portfolio	159,276	Q2 2025 Added 7.56%
IAGG Ishares Tr Core Intl Aggregate	$0	$3.86 Million 0.03% of portfolio	75,546	Q2 2025 Added 176.37%
DVYE Ishares Emerging Markets Divid	$0	$3.85 Million 0.03% of portfolio	134,213	Q2 2025 Added 2.11%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$3.71 Million 0.03% of portfolio	116,753	Q2 2025 Added 31.59%
DSI Ishares Msci Kld 400 Social Et	$0	$3.69 Million 0.03% of portfolio	31,734	Q2 2025 Added 8.79%
OMFL Invesco Exchange Traded Self I	$0	$3.69 Million 0.03% of portfolio	63,781	Q2 2025 Reduced 2.6%
VIS Vanguard Industrial ETF	$0	$3.59 Million 0.03% of portfolio	12,824	Q2 2025 Added 16.62%
IHDG Wisdomtree Tr	$0	$3.49 Million 0.03% of portfolio	77,463	Q2 2025 Added 239.3%
AOR Ishares Tr Core Growth Allocat	$0	$3.48 Million 0.03% of portfolio	56,483	Q2 2025 Reduced 2.68%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$3.41 Million 0.03% of portfolio	35,729	Q2 2025 Added 2.68%
FEMB First Tr ETF Emerging Markets	$0	$3.37 Million 0.03% of portfolio	116,650	Q2 2025 Added 81.27%
IUSV Ishares Core S&P U.S. Value Et	$0	$3.29 Million 0.03% of portfolio	34,739	Q2 2025 Reduced 6.8%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$3.24 Million 0.03% of portfolio	98,503	Q2 2025 Added 22.3%
SUSA Ishares Tr Msci Usa Esg Select	$0	$3.23 Million 0.03% of portfolio	25,451	Q2 2025 Added 19.53%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$3.17 Million 0.03% of portfolio	127,908	Q2 2025 Added 37.54%
VNLA Janus Henderson Short Duration	$0	$3.15 Million 0.03% of portfolio	64,003	Q2 2025 Added 56.44%
FDM First Trust Dow Jones Select M	$0	$3.07 Million 0.02% of portfolio	42,870	Q2 2025 Added 8.11%
XMHQ Invesco Exchange Traded Fd Tr	$0	$3.06 Million 0.02% of portfolio	31,187	Q2 2025 Reduced 22.51%
FIW First Trust Water ETF	$0	$3.06 Million 0.02% of portfolio	28,342	Q2 2025 Added 11.01%
FBCV Fidelity Covington Tr Blue Chi	$0	$3.05 Million 0.02% of portfolio	93,276	Q1 2025 Added 0.05%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$3.05 Million 0.02% of portfolio	47,281	Q2 2025 Added 7.43%
SPYD Spdr Portfolio S&P 500 High Di	$0	$3.04 Million 0.02% of portfolio	71,626	Q2 2025 Reduced 1.75%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$3.01 Million 0.02% of portfolio	37,025	Q2 2025 Added 17.91%
SOXX Ishares Semiconductor ETF	$0	$3.01 Million 0.02% of portfolio	12,604	Q2 2025 Reduced 0.07%
CDC Victory Portfolios Ii Shs Inco	$0	$3 Million 0.02% of portfolio	47,032	Q2 2025 Reduced 0.14%
VGIT Vanguard Intermediate Term Tre	$0	$2.98 Million 0.02% of portfolio	49,820	Q2 2025 Added 24.47%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$2.89 Million 0.02% of portfolio	43,090	Q2 2025 Added 0.54%
IEF Ishares Barclays	$0	$2.88 Million 0.02% of portfolio	30,070	Q2 2025 Added 47.01%
IUSG Ishares Core S&P U.S Growth Et	$0	$2.85 Million 0.02% of portfolio	18,975	Q2 2025 Reduced 13.91%
ESGD Ishares Trust Ishares Esg Awar	$0	$2.84 Million 0.02% of portfolio	31,873	Q2 2025 Added 10.99%
GRID First Tr Nasdaq Clean Edge Sma	$0	$2.84 Million 0.02% of portfolio	20,426	Q2 2025 Added 9.92%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$2.84 Million 0.02% of portfolio	28,201	Q2 2025 Reduced 24.85%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$2.77 Million 0.02% of portfolio	34,568	Q2 2025 Added 29.6%
GSST Goldman Sachs ETF Tr Access Ul	$0	$2.72 Million 0.02% of portfolio	53,863	Q2 2025 Added 141.13%
BSCU Invesco Exc Self Ind Tr	$0	$2.69 Million 0.02% of portfolio	160,585	Q2 2025 Added 48.05%

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