Wambolt & Associates, LLC quarter change: USA ETF, Reduced
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).
- EMXC: Country of operation —; Class MSCI EMRG CHN; Shares 2025-03-31 148,389; Shares 2025-06-30 144,479.
- SPYG: Country of operation —; Class PRTFLO S&P500 GW; Shares 2025-03-31 49,202; Shares 2025-06-30 48,284.
- VOT: Country of operation —; Class MCAP GR IDXVIP; Shares 2025-03-31 7,694; Shares 2025-06-30 7,511.
- QQQE: Country of operation —; Class NAS100 EQL WGT; Shares 2025-03-31 22,898; Shares 2025-06-30 22,471.
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 | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 148,389 | 144,479 | -3,910 | $8,219,282 | $9,142,684 | +$923,402 |
|---|
SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 49,202 | 48,284 | -918 | $3,982,912 | $4,554,671 | +$571,759 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 7,694 | 7,511 | -183 | $1,894,392 | $2,125,733 | +$231,341 |
|---|
QQQE
DIREXION SHS ETF TR | | NAS100 EQL WGT | 22,898 | 22,471 | -427 | $2,006,781 | $2,210,023 | +$203,242 |
|---|
PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 14,446 | 13,546 | -900 | $1,694,554 | $1,894,054 | +$199,500 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 20,412 | 20,039 | -373 | $2,044,257 | $2,230,820 | +$186,563 |
|---|
SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 15,236 | 11,143 | -4,093 | $623,012 | $482,046 | -$140,966 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 55,033 | 52,894 | -2,139 | $1,993,295 | $2,123,694 | +$130,399 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,426 | 2,389 | -37 | $504,595 | $599,581 | +$94,986 |
|---|
MDYG
SPDR SERIES TRUST | | S&P 400 MDCP GRW | 14,100 | 13,832 | -268 | $1,128,424 | $1,208,923 | +$80,499 |
|---|
IGLB
ISHARES TR | | 10+ YR INVST GRD | 21,989 | 20,453 | -1,536 | $1,104,727 | $1,025,922 | -$78,805 |
|---|
RPG
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR GWT | 11,917 | 11,733 | -184 | $459,996 | $532,796 | +$72,800 |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 20,124 | 18,811 | -1,313 | $1,055,101 | $998,300 | -$56,801 |
|---|
HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 3,646 | 3,620 | -26 | $263,801 | $307,779 | +$43,978 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 16,820 | 15,949 | -871 | $878,340 | $837,482 | -$40,858 |
|---|
SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 3,032 | 2,438 | -594 | $252,262 | $217,640 | -$34,622 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 7,059 | 7,053 | -6 | $416,459 | $448,587 | +$32,128 |
|---|
SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 3,726 | 3,203 | -523 | $292,081 | $262,005 | -$30,076 |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 21,362 | 19,783 | -1,579 | $442,827 | $414,073 | -$28,754 |
|---|
BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 33,235 | 32,667 | -568 | $548,710 | $520,059 | -$28,651 |
|---|
SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 50,843 | 49,619 | -1,224 | $2,595,535 | $2,623,357 | +$27,822 |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 5,074 | 4,153 | -921 | $259,016 | $231,938 | -$27,078 |
|---|
CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 11,759 | 11,516 | -243 | $348,654 | $375,306 | +$26,652 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 13,086 | 12,465 | -621 | $2,101,974 | $2,075,679 | -$26,295 |
|---|
MDYV
SPDR SERIES TRUST | | S&P 400 MDCP VAL | 10,527 | 10,359 | -168 | $812,895 | $837,940 | +$25,045 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 566 | 533 | -33 | $211,780 | $231,306 | +$19,526 |
|---|
IDOG
ALPS ETF TR | | INTL SEC DV DOG | 8,409 | 8,350 | -59 | $267,743 | $283,733 | +$15,990 |
|---|
RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 5,060 | 5,037 | -23 | $466,325 | $481,386 | +$15,061 |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 17,930 | 17,377 | -553 | $759,156 | $744,778 | -$14,378 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,900 | 1,854 | -46 | $354,848 | $368,219 | +$13,371 |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 8,909 | 8,698 | -211 | $373,109 | $362,707 | -$10,402 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,265 | 1,194 | -71 | $320,059 | $330,153 | +$10,094 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 4,515 | 4,482 | -33 | $605,823 | $606,684 | +$861 |
|---|
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