Wambolt & Associates, LLC Last Quarter Change: USA ETF, Added

Wambolt & Associates, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Wambolt & Associates, LLC opened 3 positions, added to 8, reduced 33, sold out of 2 and left 2 unchanged. The largest increase in value was EFA (+$1,543,168); the largest decrease was ICF (-$670,240).

VB: Country of operation —; Class SMALL CP ETF; Shares 2025-03-31 31,083; Shares 2025-06-30 31,551.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2025-03-31 622; Shares 2025-06-30 1,328.
RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2025-03-31 3,794; Shares 2025-06-30 5,130.
BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 2025-03-31 4,956; Shares 2025-06-30 7,974.

Two Form 13F-HR filings compared (SEC CIK 1755723): 2025-03-31 (filed 2025-05-12) and 2025-06-30 (filed 2025-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-03-31	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
VB VANGUARD INDEX FDS	SMALL CP ETF	31,083	31,551	+468	$6,915,130	$7,554,786	+$639,656
IVV ISHARES TR	CORE S&P500 ETF	622	1,328	+706	$350,914	$824,791	+$473,877
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	3,794	5,130	+1,336	$657,969	$943,308	+$285,339
BIL SPDR SERIES TRUST	BLOOMBERG 1-3 MO	4,956	7,974	+3,018	$453,127	$729,149	+$276,022
SPY SPDR S&P 500 ETF TR	TR UNIT	2,942	2,963	+21	$1,650,374	$1,830,097	+$179,723
QQQ INVESCO QQQ TR	UNIT SER 1	609	642	+33	$287,874	$351,168	+$63,294
MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	400	405	+5	$214,548	$232,332	+$17,784
XLV SELECT SECTOR SPDR TR	SBI HEALTHCARE	1,795	1,803	+8	$257,290	$246,547	-$10,743

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