Woodmont Investment Counsel LLC ETFs

Woodmont Investment Counsel LLC

$1.36 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGGR Capital Group Growth ETF Shs C	$0	$956,000 0.07% of portfolio	27,928	Q1 2025 Added 18.81%
VXF Vanguard Extended Market ETF	$0	$940,000 0.07% of portfolio	5,459	Q4 2024 Reduced 0.47%
XLE Energy Sector Spdr	$0	$855,000 0.06% of portfolio	9,151	Q1 2025 Reduced 0.23%
CGXU Capital Group Intl Focus Equit	$0	$831,000 0.06% of portfolio	33,973	Q1 2025 Added 21.01%
EFA Ishares Tr Msci Eafe ETF	$0	$822,000 0.06% of portfolio	10,067	Q1 2025 Reduced 21.87%
SCHA Schwab Strategic Tr Us Small C	$0	$803,000 0.06% of portfolio	34,290	Q1 2025 Added 0.02%
XLF Financial Sector Spdr	$0	$800,000 0.06% of portfolio	16,074	Q4 2024 Reduced 0.43%
IWD Ishares Russell 1000 Val ETF	$0	$775,000 0.06% of portfolio	4,123	Q1 2025 Reduced 0.87%
IWM Ishares Russell 2000 ETF	$0	$734,000 0.05% of portfolio	3,681	Q1 2025 Reduced 1.13%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$698,000 0.05% of portfolio	35,879	Q1 2025 Reduced 2.78%
FPE First Tr Pfd Secs & Income ETF	$0	$671,000 0.05% of portfolio	38,189	Q1 2025 Added 16.94%
FTSM First Tr Enhanced Traded Fd Iv	$0	$632,000 0.05% of portfolio	10,576	Q1 2025 Added 19.57%
PFF Ishares Trust Ishares Pfd And	$0	$612,000 0.04% of portfolio	19,920	Q1 2025 Added 17.03%
RDVY First Trust Rising Dividend Ac	$0	$609,000 0.04% of portfolio	10,417	Q1 2025 Added 18.93%
VBR Vanguard Small Cap Value ETF	$0	$609,000 0.04% of portfolio	3,271	Q1 2025 Reduced 2.27%
VDC Vanguard Consumer Staples ETF	$0	$597,000 0.04% of portfolio	2,732	Q4 2024 Reduced 3.53%
FNX First Tr Mid Cap Core Alphadex	$0	$568,000 0.04% of portfolio	5,220	Q1 2025 Added 21.62%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$542,000 0.04% of portfolio	16,180	Q1 2025 Added 19.75%
DVY Ishares Tr	$0	$539,000 0.04% of portfolio	4,014	Q2 2024 Added 49.39%
SHY Ishares Barclays 1 3 Year Trea	$0	$496,000 0.04% of portfolio	6,002	Q3 2024 Reduced 95.9%
IVW Ishares S&P 500 Growth ETF	$0	$487,000 0.04% of portfolio	5,249	Q1 2025 Reduced 2.78%
IWS Ishares Russell Midcap Value E	$0	$469,000 0.03% of portfolio	3,730	Q4 2024 Reduced 1.97%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$460,000 0.03% of portfolio	863	Q1 2025 Added 7.47%
VGIT Vanguard Intermediate Term Tre	$0	$446,000 0.03% of portfolio	7,521	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$443,000 0.03% of portfolio	3,266	Q1 2025 Added 25.47%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$441,000 0.03% of portfolio	8,711	Q1 2025 Reduced 26.26%
IHE Ishares Tr	$0	$393,000 0.03% of portfolio	5,574	Q4 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$393,000 0.03% of portfolio	7,100	Q4 2021 Reduced 4.7%
IAU Ishares Gold Trust	$53.4B	$379,000 0.03% of portfolio	6,437	Q3 2024 Reduced 13.01%
IWY Ishares Tr Russell 200 Growth	$0	$376,000 0.03% of portfolio	1,787	Q3 2024 Added 0.06%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$356,000 0.03% of portfolio	7,130	Q4 2024 Added 16.01%
IVE Ishares S&P 500 Value ETF	$0	$340,000 0.02% of portfolio	1,785	Q1 2024 Reduced 0.56%
JEPI J P Morgan Exchange Traded Fd	$0	$323,000 0.02% of portfolio	5,655	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$322,000 0.02% of portfolio	3,081	Q1 2025 Added 4.33%
HYBL Ssga Active Tr Spdr Blackstone	$0	$313,000 0.02% of portfolio	11,163	Q2 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$312,000 0.02% of portfolio	7,662	Q1 2025 Reduced 2.51%
XLRE Select Sector Spdr Tr Real Est	$0	$283,000 0.02% of portfolio	6,778	Q1 2025 Reduced 10.62%
BND Vanguard Bd Index Fd Inc Total	$0	$272,000 0.02% of portfolio	3,705	Q1 2025 Reduced 0.03%
SCHD Schwab Strategic Tr Us Dividen	$0	$269,000 0.02% of portfolio	9,652	Q1 2025 Reduced 22.44%
GLDM World Gold Trust	$9.7B	$228,000 0.02% of portfolio	3,697	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$218,000 0.02% of portfolio	9,267	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$209,000 0.02% of portfolio	4,054	Q1 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$209,000 0.02% of portfolio	8,311	Q1 2025 Reduced 63.98%
SPYD Spdr Portfolio S&P 500 High Di	$0	$201,000 0.01% of portfolio	4,558	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$200,000 0.01% of portfolio	2,026	Q1 2025 New

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