Bawa N Mallick Trust

Bawa N Mallick Trust as of March 31, 2025

Portfolio Holdings for Bawa N Mallick Trust

Bawa N Mallick Trust holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 28.4 $60M 107k 559.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.0 $32M 68k 468.92
Ishares Tr Core S&p500 Etf (IVV) 3.9 $8.2M 15k 561.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $7.1M 14k 513.90
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $7.1M 20k 361.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $6.6M 24k 274.84
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $6.4M 50k 127.08
Vanguard Index Fds Large Cap Etf (VV) 2.3 $4.8M 19k 257.03
Vanguard Index Fds Growth Etf (VUG) 2.2 $4.7M 13k 370.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $4.6M 212k 21.53
Ishares Tr Expanded Tech (IGV) 2.1 $4.5M 51k 88.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.0 $4.1M 90k 46.02
Spdr Series Trust State Street Spd (SPYG) 1.9 $4.0M 50k 80.37
Vanguard World Mega Grwth Ind (MGK) 1.6 $3.4M 11k 308.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.4 $2.9M 43k 68.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.7M 107k 25.04
Ishares Tr Morningstar Grwt (ILCG) 1.3 $2.7M 33k 80.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.3M 106k 22.08
Spdr Series Trust State Street Spd (SPTM) 1.1 $2.3M 33k 68.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $2.2M 64k 34.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $1.9M 9.0k 210.94
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.9 $1.9M 70k 26.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.9M 20k 92.83
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.8M 6.0k 306.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.8M 8.1k 222.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.5M 4.4k 334.52
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.7 $1.5M 12k 120.93
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $1.4M 6.9k 206.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.4M 12k 122.01
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.7 $1.4M 24k 58.96
Vanguard World Mega Cap Index (MGC) 0.7 $1.4M 7.0k 201.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.4M 21k 66.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.3M 7.5k 173.24
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.2M 8.7k 132.25
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.1M 8.0k 140.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $968k 11k 88.00
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $958k 12k 77.26
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $948k 20k 47.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $850k 2.0k 419.88
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $825k 3.3k 253.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $816k 9.0k 90.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $785k 3.7k 211.48
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $783k 5.8k 136.10
Tidal Trust I Sofi Select 500 (SFY) 0.3 $675k 6.6k 101.92
Spdr Series Trust State Street Spd (XSW) 0.3 $665k 4.2k 159.86
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $607k 15k 40.49
Ishares Tr Global Tech Etf (IXN) 0.3 $606k 8.0k 75.74
Ishares Tr S&p 100 Etf (OEF) 0.3 $569k 2.1k 270.83
Vanguard World Inf Tech Etf (VGT) 0.3 $542k 1.0k 542.38
NVIDIA Corporation (NVDA) 0.3 $542k 5.0k 108.38
Spdr Series Trust State Street Spd (XSD) 0.2 $502k 2.5k 200.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $484k 3.0k 161.27
Broadcom (AVGO) 0.2 $419k 2.5k 167.43
Vaneck Etf Trust Retail Etf (RTH) 0.2 $395k 1.8k 225.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $383k 10k 38.25
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $376k 2.0k 188.17
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $375k 5.0k 74.94
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $347k 3.6k 96.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $320k 600.00 532.58
First Tr Exchange-traded A Com Shs (FTC) 0.1 $263k 2.0k 131.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $250k 2.5k 99.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $225k 2.2k 102.23
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $224k 2.0k 111.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $222k 700.00 317.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $213k 2.3k 92.79