Q3 All-Season Active Rotation ETF (QVOY)

QVOY Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOT	Vanguard Mid-Cap Growth ETF	14.21%	23,045
2	GDX	VanEck Gold Miners ETF	14.18%	125,000
3	QQQ	Invesco QQQ Trust Series I	13.19%	11,065
4	VPL	Vanguard FTSE Pacific ETF	12.76%	71,440
5	XLK	Technology Select Sector SPDR Fund	12.58%	23,000
6	VNQI	Vanguard Global ex-U.S. Real Estate ETF	12.43%	123,000
7	GLDM	SPDR Gold Minishares Trust of beneficial interest	6.00%	41,655
8	PPLT	abrdn Physical Platinum Shares ETF	5.65%	21,000
9	URA	Global X Uranium ETF	5.11%	62,700
10	BWX	SPDR Bloomberg International Treasury Bond ETF	1.29%	25,155
11	JAAA	Janus Henderson AAA CLO ETF	1.15%	10,400
12	VCSH	Vanguard Short-Term Corporate Bond ETF	1.12%	6,500
13	n/a	Cash & Cash Equivalents	0.32%	146,690

As of Jun 30, 2025