Zrc Wealth Management, LLC ETFs

Zrc Wealth Management, LLC

$253 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$27.3 Million 0.01% of portfolio	376	Q2 2025 Added 0.27%
PCEF Invesco Cef Income Composite E	$0	$25.6 Million 0.01% of portfolio	1,311	Q1 2023 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$25.4 Million 0.01% of portfolio	1,116	Q4 2024 Added 100.0%
DFAR Dimensional ETF Tr Dimensional	$0	$24.8 Million 0.01% of portfolio	1,057	Q2 2025 Added 0.57%
TIP Ishares Tr Tips Bd ETF	$0	$24.6 Million 0.01% of portfolio	224	Q1 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$24.5 Million 0.01% of portfolio	488	Q1 2025 New
ROBT First Tr Exchange Traded Fd Vi	$0	$24.5 Million 0.01% of portfolio	507	Q2 2025 Reduced 53.7%
XLY Select Sector Spdr Consumer Di	$0	$22.8 Million 0.01% of portfolio	105	Q4 2023 New
VDC Vanguard Consumer Staples ETF	$0	$22.8 Million 0.01% of portfolio	104	Q1 2025 Added 0.97%
MGK Vanguard Mega Cap Growth ETF	$0	$22 Million 0.01% of portfolio	60	Q1 2023 New
IAK Ishares Tr	$0	$20.7 Million 0.01% of portfolio	154	Q2 2025 Added 48.08%
IMCG Ishare Morningstar Mid Cap Gro	$0	$20.5 Million 0.01% of portfolio	255	Q4 2024 Added 8,400.0%
VWO Vanguard Ftse Emerging Mkts Et	$0	$20.5 Million 0.01% of portfolio	414	Q3 2023 Reduced 57.41%
DMCY Advisors Inner Circle Fd Iii D	$0	$19.4 Million 0.01% of portfolio	682	Q3 2024 New
IMCV Ishares Morningstar Mid Cap Va	$0	$19.3 Million 0.01% of portfolio	254	Q2 2025 Added 0.79%
SUSA Ishares Tr Msci Usa Esg Select	$0	$19 Million 0.01% of portfolio	150	Q4 2023 New
DGS Wisdomtree Emerging Markets Sm	$0	$18.5 Million 0.01% of portfolio	335	Q2 2025 Reduced 18.29%
NULV Nuveen Esg Large Cap Value ETF	$0	$17.8 Million 0.01% of portfolio	425	Q4 2023 New
DSI Ishares Msci Kld 400 Social Et	$0	$17.4 Million 0.01% of portfolio	150	Q4 2023 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$17.3 Million 0.01% of portfolio	73	Q3 2024 Added 5.8%
IWB Ishares Tr Russell 1000 ETF	$0	$17 Million 0.01% of portfolio	50	Q1 2025 Reduced 21.88%
VONE Vanguard Russell 1000 ETF	$0	$16.9 Million 0.01% of portfolio	60	Q3 2024 Added 1.69%
ESML Ishares Esg Aware Msci Usa Sma	$0	$14.9 Million 0.01% of portfolio	360	Q1 2023 New
XLI Industrial Sector Spdr	$0	$14.8 Million 0.01% of portfolio	100	Q1 2024 Reduced 85.71%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$14.4 Million 0.01% of portfolio	75	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$14.3 Million 0.01% of portfolio	105	Q2 2025 Reduced 9.48%
DFIV Dimensional ETF Tr	$0	$14 Million 0.01% of portfolio	328	Q1 2023 New
XT Ishares Tr Exponential Technol	$0	$13.7 Million 0.01% of portfolio	210	Q1 2023 New
AOM Ishares Tr Core Moderate Alloc	$0	$13.1 Million 0.01% of portfolio	284	Q2 2025 Added 0.71%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$11.8 Million 0.0% of portfolio	205	Q2 2025 Added 1.49%
QQQM Invesco Exchange Traded Fd Tr	$0	$8.25 Million 0.0% of portfolio	36	Q1 2025 Added 9.09%
URNM Sprott Fds Tr Uranium Miners E	$0	$8.15 Million 0.0% of portfolio	170	Q4 2023 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$8.02 Million 0.0% of portfolio	173	Q2 2024 Reduced 21.72%
MOAT Vaneck Morningstar Wide Moat E	$0	$7.97 Million 0.0% of portfolio	85	Q1 2023 New
IYW Ishares Dj Us Tech ETF	$0	$7.8 Million 0.0% of portfolio	45	Q2 2025 Reduced 97.25%
PID Invesco Exchange Traded Fd Tr	$0	$7.79 Million 0.0% of portfolio	380	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$7.49 Million 0.0% of portfolio	149	Q1 2025 Reduced 54.71%
XLP Consumer Staples Sector Spdr	$0	$6.88 Million 0.0% of portfolio	85	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$6.74 Million 0.0% of portfolio	28	Q3 2024 New
FNDC Schwab Fundamental Intl Small	$0	$5.56 Million 0.0% of portfolio	132	Q4 2024 Added 3.13%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$5.13 Million 0.0% of portfolio	54	Q2 2024 Reduced 93.02%
DTEC Alps ETF Tr Disruptive Technol	$0	$4.98 Million 0.0% of portfolio	101	Q1 2024 Added 1.0%
GSLC Goldman Sachs ETF Tr Activebet	$0	$4.82 Million 0.0% of portfolio	40	Q1 2025 Added 2.56%
EMB Ishares Tr	$0	$4.26 Million 0.0% of portfolio	46	Q1 2023 New
QUAL Ishares Msci Usa Quality Facto	$0	$3.18 Million 0.0% of portfolio	17	Q1 2023 New
VOOG Vanguard S&P 500 Growth ETF	$0	$2.8 Million 0.0% of portfolio	7	Q1 2024 New
FNDA Schwab Fundamental U S Small C	$0	$2.73 Million 0.0% of portfolio	95	Q4 2024 Added 102.13%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$2.48 Million 0.0% of portfolio	61	Q1 2024 Reduced 81.23%
BLOK Amplify ETF Tr Trnsformational	$0	$2.34 Million 0.0% of portfolio	41	Q1 2025 New
FVAL Fidelity Covington Tr Value Fa	$0	$1.15 Million 0.0% of portfolio	18	Q1 2024 New

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