GWGVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APG	APi Group Corporation	2.33%	347,091
2	CYBR	CyberArk Software Ltd.	2.28%	42,612
3	FIX	Comfort Systems USA, Inc.	2.12%	29,946
4	PFGC	Performance Food Group Company	1.95%	168,908
5	PIPR	Piper Sandler Companies	1.94%	53,066
6	TXRH	Texas Roadhouse, Inc.	1.94%	78,477
7	MTSI	MACOM Technology Solutions Holdings, Inc.	1.90%	100,783
8	RBC	RBC Bearings Incorporated	1.89%	37,242
9	GTES	Gates Industrial Corporation plc	1.81%	595,817
10	FSS	Federal Signal Corporation	1.77%	126,136
11	BJ	BJ's Wholesale Club Holdings, Inc.	1.72%	121,051
12	VOYA	Voya Financial, Inc.	1.63%	173,929
13	CVCO	Cavco Industries, Inc.	1.61%	28,047
14	ITT	ITT Inc.	1.60%	77,249
15	KNSL	Kinsale Capital Group, Inc.	1.57%	24,652
16	NDSN	Nordson Corporation	1.57%	55,512
17	GPI	Group 1 Automotive, Inc.	1.55%	27,003
18	DORM	Dorman Products, Inc.	1.54%	95,271
19	PNFP	Pinnacle Financial Partners, Inc.	1.50%	103,298
20	NBIX	Neurocrine Biosciences, Inc.	1.49%	90,207
21	BFAM	Bright Horizons Family Solutions Inc.	1.45%	89,321
22	INSM	Insmed Incorporated	1.45%	109,645
23	GMED	Globus Medical, Inc.	1.45%	186,039
24	WTFC	Wintrust Financial Corporation	1.44%	88,226
25	NTRA	Natera, Inc.	1.37%	61,596

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%