Amplius Aggressive Asset Allocation ETF (AAAA)

AAAA Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	IOO	iShares Global 100 ETF	13.21%	248,794
2	QQQ	Invesco QQQ Trust Series I	12.54%	46,596
3	OEF	iShares S&P 100 ETF	10.47%	70,453
4	SGOV	iShares 0-3 Month Treasury Bond ETF	9.00%	193,108
5	STIP	iShares 0-5 Year TIPS Bond ETF	9.00%	188,027
6	IUSG	iShares Core S&P U.S. Growth ETF	7.47%	102,023
7	PVAL	Putnam Focused Large Cap Value ETF	2.97%	155,518
8	ACWI	iShares MSCI ACWI ETF	2.02%	32,546
9	VIG	Vanguard Dividend Appreciation ETF	1.98%	20,293
10	AAPL	Apple Inc.	1.91%	17,679
11	RWL	Invesco S&P 500 Revenue ETF	1.81%	36,803
12	IUSV	iShares Core S&P US Value ETF	1.76%	38,808
13	CB	Chubb Limited	1.71%	13,390
14	MSFT	Microsoft Corporation	1.39%	5,752
15	ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.21%	18,545
16	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.11%	67,169
17	VUSB	Vanguard Ultra-Short Bond ETF	1.08%	46,941
18	NVDA	NVIDIA Corporation	0.94%	11,197
19	AMZN	Amazon.com, Inc.	0.81%	7,751
20	JHMM	John Hancock Multifactor Mid Cap ETF	0.79%	26,773
21	IXUS	iShares Core MSCI Total International Stock ETF	0.75%	20,237
22	VOO	Vanguard S&P 500 ETF	0.72%	2,602
23	VTV	Vanguard Value ETF	0.66%	7,840
24	AVGO	Broadcom Inc.	0.64%	4,460
25	QUAL	iShares MSCI USA Quality Factor ETF	0.63%	7,223

As of Aug 13, 2025

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