PMV Adaptive Risk Parity ETF (ARP)

ARP Holdings List

As of Nov 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	27.00%	21,766
2	PHYS	Sprott Physical Gold Trust	23.15%	385,517
3	VEA	Vanguard FTSE Developed Markets ETF	16.03%	132,717
4	HGER	Harbor All-Weather Inflation Focus ETF	14.46%	275,625
5	VOO	Vanguard S&P 500 ETF	11.00%	8,872
6	VWO	Vanguard FTSE Emerging Markets ETF	8.02%	73,566
7	n/a	Cash	0.33%	167,976