Fedenia Advisers Portfolio holdings

AUM $154M

AUM

$154M

AUM Growth

-$16.7M (-10%)

Cap. Flow

+$30.9M

Cap. Flow % of AUM

20.07%

Top 10 Holdings %Top 10 Hldgs %

52.36%

Holding

467

New

Increased

Reduced

Closed

353

1	iShares Core US Aggregate Bond ETF AGG	$23.5M
2	iShares 10-20 Year Treasury Bond ETF TLH	$1.67M
3	iShares National Muni Bond ETF MUB	$536K
4	Boston Scientific BSX	$517K
5	iShares 0-5 Year TIPS Bond ETF STIP	$506K

1	iShares Short-Term National Muni Bond ETF SUB	$734K
2	iShares Core Total USD Bond Market ETF IUSB	$610K
3	iShares Core S&P 500 ETF IVV	$509K
4	Palantir PLTR	$459K
5	iShares MBS ETF MBB	$457K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Verizon VZ $185B	$0	0%	0 -820	Closed	–
177	177 Workday WDAY $67.4B	$0	0%	0 -36	Closed	–
178	178 Western Digital WDC $19.3B	$0	0%	0 -28	Closed	–
179	179 WEC Energy WEC $33.7B	$0	0%	0 -135	Closed	–
180	180 Valkyrie Bitcoin Miners ETF WGMI $183M	$0	0%	0 -33,825	Closed	–
181	181 Waste Management WM $95.1B	$0	0%	0 -188	Closed	–
182	182 Walmart WMT $780B	$0	0%	0 -510	Closed	–
183	183 W.R. Berkley WRB $28.2B	$0	0%	0 -2,173	Closed	–
184	184 West Pharmaceutical WST $16.1B	$0	0%	0 -590	Closed	–
185	WW 185 DELISTED WW International WW	$0	0%	0 -1,180	Closed	–
186	186 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -59	Closed	–
187	187 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -13	Closed	–
188	188 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -795	Closed	–
189	189 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -821	Closed	–
190	190 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -423	Closed	–
191	191 SPDR S&P Metals & Mining ETF XME $1.8B	$0	0%	0 -150	Closed	–
192	192 Exxon Mobil XOM $449B	$0	0%	0 -337	Closed	–
193	193 Zebra Technologies ZBRA $15B	$0	0%	0 -849	Closed	–
194	194 Zscaler ZS $47.2B	$0	0%	0 -30	Closed	–
195	195 Zoetis ZTS $75.8B	$0	0%	0 -44	Closed	–
196	196 Astera Labs ALAB $15B	$0	0%	0 -715	Closed	–
197	197 Reddit RDDT $22.4B	$0	0%	0 -878	Closed	–
198	198 Viking Holdings VIK $21.6B	$0	0%	0 -2,125	Closed	–
199	ETH 199 Grayscale Ethereum Mini Trust ETF ETH $1.25B	$0	0%	0 -1	Closed	–
200	SW 200 Smurfit Westrock plc SW $22.6B	$0	0%	0 -1,165	Closed	–