Horst & Graben Wealth Management LLC

Name: Horst & Graben Wealth Management LLC 13F holdings, Q4 2024
Creator: Horst & Graben Wealth Management LLC
Published: 2025-01-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Horst & Graben Wealth Management LLC reported 155 stock positions worth $561.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.2%) and Schwab US Aggregate Bond ETF (SCHZ, 6.2%). Compared with Q3 2024, it opened 10 new positions, sold out of 9, added to 79 and reduced 45. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −13%).

Most Recent 13F: Q2 2026
Location: PORTLAND, OR
CIK: 0001818207
Portfolio Value: $561.9M (Q4 2024)
SEC Filing: 0001754960-25-000069 ↗ filed Jan 24, 2025

Holdings Value

Holdings 155 stocks · $561.9M


SPYM Ste STR SPDR PT S&P 500 ETF	9.80%	798,881	$55.1M	Reduce -2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	7.22%	897,293	$40.6M	Reduce -12.5%
SCHZ Schwab US Aggregate Bond ETF	6.18%	1,528,884	$34.7M	Add +8.2%
QUAL iShares MSCI USA Quality Fac	5.87%	185,120	$33.0M	Add +0.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	5.84%	640,080	$32.8M	Reduce -0.2%
IVW iShares S&P 500 Growth ETF	5.13%	283,704	$28.8M	Reduce -6.0%
MBB iShares MBS ETF	3.84%	235,390	$21.6M	Add +3.8%
EFV iShares MSCI Eafe Value ETF	3.53%	378,488	$19.9M	Add +7.2%
EFG iShares MSCI Eafe Growth ETF	3.52%	204,332	$19.8M	Add +5.9%
IWY iShares Russell Top 200 Grow	3.20%	76,453	$18.0M	Reduce -4.9%
BINC iShares Flex I A ETF-Usd Inc.	2.98%	321,516	$16.7M	Add +7.5%
TLT iShares 20+ Year Treasury BD	2.90%	186,506	$16.3M	Reduce -1.4%
IVE iShares S&P 500 Value ETF	2.40%	70,608	$13.5M	Add +1.7%
IYW iShares Ustechnology ETF	2.39%	84,087	$13.4M	Reduce -6.6%
IVV iShares Core S&P 500 ETF	2.16%	20,635	$12.1M	Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna	2.07%	209,883	$11.6M	Add +4.6%
AAPL Apple Inc.	1.90%	42,639	$10.7M	Reduce -3.3%
IWX iShares Russell Top 200 Valu	1.80%	127,913	$10.1M	Add +1.8%
TSLA Tesla Inc.	1.24%	17,319	$7.0M	Add +0.6%
SPMO Invesco S&P 500 Momentum ETF	1.02%	60,589	$5.8M	New
LCTU iShares U.S. Carbon Transiti	0.92%	80,674	$5.2M	Add +1.4%
IEMG iShares Core MSCI Emerging	0.91%	98,300	$5.1M	Add +0.1%
NVDA Nvidia Corp.	0.84%	35,265	$4.7M	Add +0.8%
EMB iShares JP Morgan Usd Emergi	0.76%	48,255	$4.3M	Add +2.9%
SUSC iShares ESG Aware Usd Corpor	0.73%	179,819	$4.1M	Add +3.2%
USXF iShares ESG Advance MSCI USA	0.67%	75,155	$3.7M	Add +8.4%
DSI iShares ESG MSCI KLD 400 ETF	0.65%	33,294	$3.7M	Add +0.5%
NKE Nike Inc. Class B	0.62%	45,762	$3.5M	Add +3.2%
ESGU iShares ESG Aware MSCI USA	0.59%	25,683	$3.3M	Add +2.4%
IFRA iShares US Infrastructure	0.58%	70,853	$3.3M	Reduce -1.9%
CVX Chevron Corp.	0.54%	21,105	$3.1M	Reduce -0.3%
EAGG iShares ESG Aware US Aggrega	0.53%	63,612	$3.0M	Add +5.0%
GNMA iShares Gnma Bond ETF	0.49%	64,311	$2.8M	Add +9.1%
GLDM SPDR Gold Minishares Trust	0.48%	51,705	$2.7M	New
PG The Procter & Gamble Co.	0.47%	15,796	$2.6M	Add +171.3%
MSFT Microsoft Corp.	0.47%	6,244	$2.6M	Add +2.0%
TLH iShares 10-20 Year Treasury	0.44%	25,106	$2.5M	Reduce -2.9%
DMXF iShares ESG Advanc MSCI Eafe	0.41%	35,387	$2.3M	Add +26.5%
DLR Digital Realty Trust Inc.	0.40%	12,792	$2.3M	Add +6.2%
OEF iShares S&P 100 ETF	0.40%	7,852	$2.3M	Reduce -1.7%
IWP iShares Russell Mid-Cap Grow	0.38%	16,669	$2.1M	Reduce -7.9%
GOVT iShares US Treasury Bond ETF	0.35%	84,384	$1.9M	Add +3.7%
EUSB Ishr ESG Advn Universal BD-$	0.34%	45,343	$1.9M	Reduce -16.1%
IWS iShares Russell Mid-Cap Valu	0.33%	14,315	$1.9M	Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa	0.33%	8,892	$1.8M	Add +645.4%
NOW ServiceNow Inc.	0.30%	1,616	$1.7M	Add +0.2%
ICVT iShares Convertible Bond ETF	0.30%	20,139	$1.7M	Add +48.1%
ILCG iShares Morningstar Growth E	0.30%	19,084	$1.7M	Reduce -0.4%
UPS United Parcel Service Class B	0.30%	13,261	$1.7M	Add +0.1%
COST Costco Wholesale Corp.	0.29%	1,801	$1.6M	Add +1.3%
IAU iShares Gold Trust	0.28%	32,337	$1.6M	New
ORCL Oracle Corp.	0.28%	9,304	$1.6M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	3,394	$1.5M	Add +3.6%
VIG Vanguard Dividend Apprec ETF	0.27%	7,659	$1.5M	Add +0.1%
AMZN Amazon.com Inc.	0.23%	5,779	$1.3M	Add +5.5%
ESGE iShares Inc. iShares ESG Awar	0.21%	36,059	$1.2M	Add +5.9%
EGP Eastgroup Properties Inc.	0.21%	7,488	$1.2M	Add +12.9%
MKL Markel Group Inc.	0.21%	676	$1.2M	No change
IWB iShares Russell 1000 ETF	0.19%	3,324	$1.1M	Add +0.3%
MAA Mid-America Apartment Comm	0.19%	6,797	$1.1M	Add +0.0%
HASI Ha Sustainable Infrastructur	0.19%	38,815	$1.0M	Add +0.0%
SUSB iShares ESG Aware 1-5 Year U	0.17%	38,276	$945K	Add +41.8%
LCTD iShares World Ex U.S. Carbon	0.17%	21,369	$930K	Add +5.6%
OKE Oneok Inc.	0.16%	9,190	$923K	New
ESS Essex Property Trust Inc.	0.16%	3,220	$919K	No change
HYDB iShares High Yield Systemati	0.16%	19,389	$911K	New
CCI Crown Castle Inc.	0.16%	9,975	$905K	No change
CSCO Cisco Systems Inc.	0.15%	14,678	$869K	Reduce -1.4%
CWB SS SPDR BB Conv Sec ETF	0.15%	10,733	$836K	Add +28.6%
SCHX Schwab US Large-Cap ETF	0.14%	33,851	$785K	No change
TRNO Terreno Realty Corp.	0.14%	13,165	$779K	No change
AVGO Broadcom Inc.	0.14%	3,343	$775K	New
IVLU iShares MSCI International V	0.13%	27,855	$755K	Add +25.6%
SHOP Shopify Inc. Class A	0.13%	6,917	$735K	Add +68.3%
QQQ Invesco QQQ Trust Series 1	0.13%	1,435	$733K	Add +0.3%
CAT Caterpillar Inc.	0.12%	1,924	$698K	Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	2,598	$686K	Add +0.0%
MO Altria Group Inc.	0.12%	13,015	$681K	Add +1.5%
NXRT Nexpoint Residential	0.12%	16,187	$676K	No change
GS Goldman Sachs Group Inc.	0.12%	1,179	$675K	Add +1.5%
ILCV iShares Morningstar Value Et	0.11%	7,736	$626K	Add +6.1%
JNJ Johnson & Johnson	0.11%	4,330	$626K	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.11%	2,608	$625K	Reduce -4.3%
SDY SS SPDR S&P Dividend ETF	0.11%	4,685	$619K	Reduce -2.1%
AMT American Tower Corp.	0.11%	3,316	$608K	No change
PSA Public Storage	0.11%	2,013	$603K	No change
SBUX Starbucks Corp.	0.10%	6,340	$579K	Add +19.5%
PHYL Pgim Active High Yield Bond	0.10%	16,442	$571K	New
META Meta Platforms Inc. Class A	0.10%	968	$567K	Add +68.9%
CMI Cummins Inc.	0.10%	1,600	$558K	No change
KO The Coca-Cola Co.	0.10%	8,899	$554K	Add +0.2%
GOOG Alphabet Inc. Class C	0.10%	2,811	$535K	Add +28.8%
PM Philip Morris International	0.09%	4,420	$532K	Add +0.9%
EMGF iShares Emerging Markets Equ	0.09%	10,956	$496K	Add +1.7%
TMO Thermo Fisher Scientific Inc.	0.08%	870	$453K	No change
IWF iShares Russell 1000 Growth	0.08%	1,125	$452K	Add +72.5%
IGEB iShares Investment Grade SYS	0.08%	10,140	$450K	Reduce -76.7%
WMT Walmart Inc.	0.08%	4,935	$446K	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,841	$442K	Reduce -7.1%
BMY Bristol-Myers Squibb Co.	0.08%	7,538	$426K	Add +2.4%
XOM Exxon Mobil Corp.	0.07%	3,790	$408K	Reduce -0.2%
EXR Extra Space Storage Inc.	0.07%	2,706	$405K	Add +0.9%
CSR Centerspace	0.07%	6,045	$400K	No change
REXR Rexford Industrial Realty Inc.	0.07%	9,939	$384K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	5,271	$377K	Reduce -1.7%
VWOB Vanguard Emerg MKTS Gov BND	0.07%	5,897	$372K	Reduce -29.9%
IGM iShares Expanded Tech Sector	0.07%	3,618	$369K	Add +0.8%
IXC iShares Global Energy ETF	0.07%	9,619	$367K	Reduce -16.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	7,566	$364K	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.06%	1,917	$363K	Add +2.0%
T AT&T Inc.	0.06%	14,866	$339K	Reduce -11.1%
PFE Pfizer Inc.	0.06%	12,560	$333K	Add +1.6%
SUB iShares Short-Term National	0.06%	3,128	$330K	Add +0.7%
LLY Eli Lilly & Co.	0.06%	426	$329K	Reduce -0.2%
PEP Pepsico Inc.	0.06%	2,145	$326K	Reduce -11.5%
SBAC SBA Communications Corp.	0.06%	1,589	$324K	No change
IEV iShares Europe ETF	0.06%	6,179	$322K	Reduce -43.5%
MUB iShares National Muni Bond E	0.06%	3,017	$321K	Add +1.0%
USMV iShares MSCI USA Min Vol Fac	0.05%	3,424	$304K	Reduce -5.3%
V Visa Inc. Class A	0.05%	935	$296K	Reduce -8.2%
IEF iShares 7-10 Year Treasury B	0.05%	3,060	$283K	Add +15.1%
VZ Verizon Communications Inc.	0.05%	6,975	$279K	Reduce -1.4%
TIP iShares Tips Bond ETF	0.05%	2,595	$277K	Reduce -36.7%
LUV Southwest Airlines Co.	0.05%	8,116	$273K	No change
USB US Bancorp	0.05%	5,660	$271K	Add +0.6%
PCAR Paccar Inc.	0.05%	2,584	$269K	Add +0.3%
ED Consolidated Edison Inc.	0.05%	2,968	$265K	No change
IWD iShares Russell 1000 Value E	0.05%	1,420	$263K	Reduce -9.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	2,446	$261K	Reduce -18.2%
HD Home Depot Inc.	0.05%	669	$260K	Add +10.4%
ITOT iShares Core S&P Total U.S.	0.05%	2,017	$259K	Add +7.2%
IJR iShares Core S&P Small-Cap E	0.05%	2,250	$259K	Reduce -2.3%
HPQ HP Inc.	0.05%	7,842	$256K	Reduce -1.1%
DFAC Dimensional US Core Equity 2	0.04%	7,304	$253K	Add +0.2%
MUST Columbia Multi-Sect Muni Inc.	0.04%	12,379	$251K	Reduce -3.0%
URTH iShares MSCI World ETF	0.04%	1,614	$251K	No change
ITW Illinois Tool Works	0.04%	951	$241K	No change
VTI VG Morningstar TS MKT ETF-US	0.04%	820	$238K	Reduce -0.4%
BIV Vanguard Intermediate-Term B	0.04%	3,161	$236K	Add +1.3%
A Agilent Technologies Inc.	0.04%	1,739	$234K	No change
SCHM Schwab US Mid Cap ETF	0.04%	8,148	$226K	No change
SCI Service Corp. International	0.04%	2,806	$224K	Add +0.4%
FDL First Trust Morn DVD Lead Inc.	0.04%	5,478	$221K	Add +0.6%
VONG Vanguard Russell 1000 Growth	0.04%	2,101	$217K	No change
FVD First Trust Value Line DVD	0.04%	4,973	$217K	Add +0.6%
GLD SPDR Gold Shares	0.04%	893	$216K	Reduce -0.6%
AXP American Express Co.	0.04%	722	$214K	New
ALL Allstate Corp.	0.04%	1,074	$207K	No change
EQIX Equinix Inc.	0.04%	218	$206K	New
MRK Merck & Co. Inc.	0.04%	2,060	$205K	Add +0.6%
ABBV Abbvie Inc.	0.04%	1,148	$204K	Add +0.4%
EMR Emerson Electric Co.	0.04%	1,628	$202K	Reduce -22.7%
WFC Wells Fargo & Co.	0.04%	2,855	$201K	New
VNQ Vanguard Real Estate ETF	0.04%	2,248	$200K	Reduce -15.2%
DNP DNP Select Income Fund Inc.	0.02%	13,014	$115K	Add +2.1%

Portfolio Sells Q3 2024 → Q4 2024


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -12.5%	7.22%	−1.46
TLT iShares 20+ Year Treasury BD	Reduce -1.4%	2.90%	−0.43
GIGB Goldman Sachs Inv GRD Corp.	Sold out	0.00%	−0.33
IGEB iShares Investment Grade SYS	Reduce -76.7%	0.08%	−0.28
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -2.7%	9.80%	−0.15
PLYM Plymouth Industrial REIT Inc.	Sold out	0.00%	−0.12
EUSB Ishr ESG Advn Universal BD-$	Reduce -16.1%	0.34%	−0.09
TLH iShares 10-20 Year Treasury	Reduce -2.9%	0.44%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -6.0%	5.13%	−0.06
IYW iShares Ustechnology ETF	Reduce -6.6%	2.39%	−0.06
IEV iShares Europe ETF	Reduce -43.5%	0.06%	−0.06
AMAT Applied Materials Inc.	Sold out	0.00%	−0.04
USIG iShares Broad Usd Investment	Sold out	0.00%	−0.04
GE General Electric	Sold out	0.00%	−0.04
AMGN Amgen Inc.	Sold out	0.00%	−0.04
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.04
COP Conocophillips	Sold out	0.00%	−0.04
VWOB Vanguard Emerg MKTS Gov BND	Reduce -29.9%	0.07%	−0.03
TIP iShares Tips Bond ETF	Reduce -36.7%	0.05%	−0.03
IFRA iShares US Infrastructure	Reduce -1.9%	0.58%	−0.02
IXC iShares Global Energy ETF	Reduce -16.0%	0.07%	−0.02
PEP Pepsico Inc.	Reduce -11.5%	0.06%	−0.02
CVX Chevron Corp.	Reduce -0.3%	0.54%	−0.02
JNJ Johnson & Johnson	Reduce -0.7%	0.11%	−0.02
IWS iShares Russell Mid-Cap Valu	Reduce -1.2%	0.33%	−0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -18.2%	0.05%	−0.01
SDY SS SPDR S&P Dividend ETF	Reduce -2.1%	0.11%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -15.2%	0.04%	−0.01
LLY Eli Lilly & Co.	Reduce -0.2%	0.06%	−0.01
VZ Verizon Communications Inc.	Reduce -1.4%	0.05%	−0.01
XOM Exxon Mobil Corp.	Reduce -0.2%	0.07%	−0.01
CITIUS PHARMACEUTICALS INC	Sold out	0.00%	−0.01
IWD iShares Russell 1000 Value E	Reduce -9.2%	0.05%	−0.01
T AT&T Inc.	Reduce -11.1%	0.06%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -7.1%	0.08%	−0.01
HPQ HP Inc.	Reduce -1.1%	0.05%	−0.01
EMR Emerson Electric Co.	Reduce -22.7%	0.04%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -5.3%	0.05%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -7.9%	0.38%	−0.01
MUST Columbia Multi-Sect Muni Inc.	Reduce -3.0%	0.04%	−0.00
IJR iShares Core S&P Small-Cap E	Reduce -2.3%	0.05%	−0.00
GLD SPDR Gold Shares	Reduce -0.6%	0.04%	−0.00
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -1.7%	0.07%	−0.00
SPYX SS SPDR S&P 500 Foss FL ETF	Reduce -0.7%	0.06%	+0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -0.4%	0.04%	+0.00
V Visa Inc. Class A	Reduce -8.2%	0.05%	+0.00
OEF iShares S&P 100 ETF	Reduce -1.7%	0.40%	+0.01
WMT Walmart Inc.	Reduce -1.0%	0.08%	+0.01
JPM JPMorgan Chase & Co.	Reduce -4.3%	0.11%	+0.01
CSCO Cisco Systems Inc.	Reduce -1.4%	0.15%	+0.01

Portfolio Buys Q3 2024 → Q4 2024


SPMO Invesco S&P 500 Momentum ETF	New	1.02%	+1.02
GLDM SPDR Gold Minishares Trust	New	0.48%	+0.48
TSLA Tesla Inc.	Add +0.6%	1.24%	+0.44
PG The Procter & Gamble Co.	Add +171.3%	0.47%	+0.29
IAU iShares Gold Trust	New	0.28%	+0.28
MTUM iShares MSCI USA Momentum Fa	Add +645.4%	0.33%	+0.28
OKE Oneok Inc.	New	0.16%	+0.16
HYDB iShares High Yield Systemati	New	0.16%	+0.16
SCHZ Schwab US Aggregate Bond ETF	Add +8.2%	6.18%	+0.15
AVGO Broadcom Inc.	New	0.14%	+0.14
BINC iShares Flex I A ETF-Usd Inc.	Add +7.5%	2.98%	+0.10
PHYL Pgim Active High Yield Bond	New	0.10%	+0.10
ICVT iShares Convertible Bond ETF	Add +48.1%	0.30%	+0.10
NVDA Nvidia Corp.	Add +0.8%	0.84%	+0.08
SHOP Shopify Inc. Class A	Add +68.3%	0.13%	+0.07
USXF iShares ESG Advance MSCI USA	Add +8.4%	0.67%	+0.05
DLR Digital Realty Trust Inc.	Add +6.2%	0.40%	+0.05
SUSB iShares ESG Aware 1-5 Year U	Add +41.8%	0.17%	+0.05
NOW ServiceNow Inc.	Add +0.2%	0.30%	+0.05
DMXF iShares ESG Advanc MSCI Eafe	Add +26.5%	0.41%	+0.05
AMZN Amazon.com Inc.	Add +5.5%	0.23%	+0.04
META Meta Platforms Inc. Class A	Add +68.9%	0.10%	+0.04
AXP American Express Co.	New	0.04%	+0.04
EQIX Equinix Inc.	New	0.04%	+0.04
IWF iShares Russell 1000 Growth	Add +72.5%	0.08%	+0.04
WFC Wells Fargo & Co.	New	0.04%	+0.04
CWB SS SPDR BB Conv Sec ETF	Add +28.6%	0.15%	+0.03
GOOG Alphabet Inc. Class C	Add +28.8%	0.10%	+0.03
IVV iShares Core S&P 500 ETF	Add +0.0%	2.16%	+0.03
LCTU iShares U.S. Carbon Transiti	Add +1.4%	0.92%	+0.02
ESGU iShares ESG Aware MSCI USA	Add +2.4%	0.59%	+0.02
GNMA iShares Gnma Bond ETF	Add +9.1%	0.49%	+0.02
GS Goldman Sachs Group Inc.	Add +1.5%	0.12%	+0.02
IVLU iShares MSCI International V	Add +25.6%	0.13%	+0.02
COST Costco Wholesale Corp.	Add +1.3%	0.29%	+0.01
SBUX Starbucks Corp.	Add +19.5%	0.10%	+0.01
GOOGL Alphabet Inc. Class A	Add +2.0%	0.06%	+0.01
BMY Bristol-Myers Squibb Co.	Add +2.4%	0.08%	+0.01
DSI iShares ESG MSCI KLD 400 ETF	Add +0.5%	0.65%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +0.3%	0.13%	+0.01
IGM iShares Expanded Tech Sector	Add +0.8%	0.07%	+0.00
ILCV iShares Morningstar Value Et	Add +6.1%	0.11%	+0.00
ITOT iShares Core S&P Total U.S.	Add +7.2%	0.05%	+0.00
MO Altria Group Inc.	Add +1.5%	0.12%	+0.00
IWB iShares Russell 1000 ETF	Add +0.3%	0.19%	+0.00
IEF iShares 7-10 Year Treasury B	Add +15.1%	0.05%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +3.6%	0.27%	+0.00
GOVT iShares US Treasury Bond ETF	Add +3.7%	0.35%	+0.00
HD Home Depot Inc.	Add +10.4%	0.05%	+0.00
PCAR Paccar Inc.	Add +0.3%	0.05%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	205	$760.2M	SPYM, IUSB, DYNF, IVW, SCHZ
Q1 2026	195	$729.0M	SPYM, DYNF, IVW, IVE, SCHZ
Q4 2025	179	$662.8M	DYNF, SPYM, SCHZ, IVE, IVW
Q3 2025	179	$654.7M	DYNF, QUAL, SCHZ, SPYM, IVW
Q2 2025	173	$604.0M	QUAL, DYNF, SCHZ, IUSB, SPYM
Q1 2025	161	$557.5M	SPYM, IUSB, SCHZ, QUAL, DYNF
Q4 2024	155	$561.9M	SPYM, IUSB, SCHZ, QUAL, DYNF
Q3 2024	154	$557.1M	SPYM, IUSB, SCHZ, QUAL, DYNF
Q2 2024	151	$523.4M	SPYM, IUSB, SCHZ, QUAL, DYNF
Q1 2024	144	$491.3M	SPYM, IUSB, SCHZ, QUAL, DYNF