Wambolt & Associates, LLC current holdings: USA ETF
Wambolt & Associates, LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 46 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are EMXC, VB, SPYG.
- EMXC: Country of operation —; Class MSCI EMRG CHN; Shares 144,479; Value $9,142,684.
- VB: Country of operation —; Class SMALL CP ETF; Shares 31,551; Value $7,554,786.
- SPYG: Country of operation —; Class PRTFLO S&P500 GW; Shares 48,284; Value $4,554,671.
- SPYV: Country of operation —; Class PRTFLO S&P500 VL; Shares 49,619; Value $2,623,357.
Form 13F-HR as filed (SEC CIK 1755723): quarter ended 2025-06-30, filed 2025-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 144,479 | $9,142,684 | 2025-06-30 | 2025-08-13 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 31,551 | $7,554,786 | 2025-06-30 | 2025-08-13 | |
|---|
SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 48,284 | $4,554,671 | 2025-06-30 | 2025-08-13 | |
|---|
SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 49,619 | $2,623,357 | 2025-06-30 | 2025-08-13 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 20,039 | $2,230,820 | 2025-06-30 | 2025-08-13 | |
|---|
QQQE
DIREXION SHS ETF TR | | NAS100 EQL WGT | 22,471 | $2,210,023 | 2025-06-30 | 2025-08-13 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 7,511 | $2,125,733 | 2025-06-30 | 2025-08-13 | |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 52,894 | $2,123,694 | 2025-06-30 | 2025-08-13 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 12,465 | $2,075,679 | 2025-06-30 | 2025-08-13 | |
|---|
PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 13,546 | $1,894,054 | 2025-06-30 | 2025-08-13 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,963 | $1,830,097 | 2025-06-30 | 2025-08-13 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 17,292 | $1,543,168 | 2025-06-30 | 2025-08-13 | |
|---|
MDYG
SPDR SERIES TRUST | | S&P 400 MDCP GRW | 13,832 | $1,208,923 | 2025-06-30 | 2025-08-13 | |
|---|
IGLB
ISHARES TR | | 10+ YR INVST GRD | 20,453 | $1,025,922 | 2025-06-30 | 2025-08-13 | |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 18,811 | $998,300 | 2025-06-30 | 2025-08-13 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 5,130 | $943,308 | 2025-06-30 | 2025-08-13 | |
|---|
MDYV
SPDR SERIES TRUST | | S&P 400 MDCP VAL | 10,359 | $837,940 | 2025-06-30 | 2025-08-13 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 15,949 | $837,482 | 2025-06-30 | 2025-08-13 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,328 | $824,791 | 2025-06-30 | 2025-08-13 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 17,377 | $744,778 | 2025-06-30 | 2025-08-13 | |
|---|
BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 7,974 | $729,149 | 2025-06-30 | 2025-08-13 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 4,482 | $606,684 | 2025-06-30 | 2025-08-13 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,389 | $599,581 | 2025-06-30 | 2025-08-13 | |
|---|
RPG
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR GWT | 11,733 | $532,796 | 2025-06-30 | 2025-08-13 | |
|---|
BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 32,667 | $520,059 | 2025-06-30 | 2025-08-13 | |
|---|
SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 11,143 | $482,046 | 2025-06-30 | 2025-08-13 | |
|---|
RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 5,037 | $481,386 | 2025-06-30 | 2025-08-13 | |
|---|
ICF
ISHARES TR | | SELECT US REIT | 7,433 | $457,452 | 2025-06-30 | 2025-08-13 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 7,053 | $448,587 | 2025-06-30 | 2025-08-13 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 19,783 | $414,073 | 2025-06-30 | 2025-08-13 | |
|---|
CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 11,516 | $375,306 | 2025-06-30 | 2025-08-13 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,854 | $368,219 | 2025-06-30 | 2025-08-13 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 8,698 | $362,707 | 2025-06-30 | 2025-08-13 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 642 | $351,168 | 2025-06-30 | 2025-08-13 | +30.72% |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,194 | $330,153 | 2025-06-30 | 2025-08-13 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,145 | $322,317 | 2025-06-30 | 2025-08-13 | |
|---|
HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 3,620 | $307,779 | 2025-06-30 | 2025-08-13 | |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 3,907 | $286,539 | 2025-06-30 | 2025-08-13 | |
|---|
IDOG
ALPS ETF TR | | INTL SEC DV DOG | 8,350 | $283,733 | 2025-06-30 | 2025-08-13 | |
|---|
SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 3,203 | $262,005 | 2025-06-30 | 2025-08-13 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,803 | $246,547 | 2025-06-30 | 2025-08-13 | |
|---|
CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 10,628 | $239,236 | 2025-06-30 | 2025-08-13 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 405 | $232,332 | 2025-06-30 | 2025-08-13 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 4,153 | $231,938 | 2025-06-30 | 2025-08-13 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 533 | $231,306 | 2025-06-30 | 2025-08-13 | |
|---|
SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 2,438 | $217,640 | 2025-06-30 | 2025-08-13 | |
|---|
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