Bawa N Mallick Trust

Bawa N Mallick Trust as of June 30, 2025

Portfolio Holdings for Bawa N Mallick Trust

Bawa N Mallick Trust holds 67 positions in its portfolio as reported in the June 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) 27.4 $66M 107k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.4 $37M 68k 551.63
Ishares Tr Core S&p500 Etf (IVV) 3.7 $9.0M 15k 620.92
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $8.3M 20k 424.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $7.8M 14k 568.02
Ishares Tr Core S&p Us Gwt (IUSG) 3.1 $7.5M 50k 150.40
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $7.3M 24k 303.93
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.6M 13k 438.40
Ishares Tr Expanded Tech (IGV) 2.3 $5.6M 51k 109.50
Vanguard Index Fds Large Cap Etf (VV) 2.2 $5.3M 19k 285.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $5.1M 212k 23.83
Spdr Series Trust State Street Spd (SPYG) 2.0 $4.8M 50k 95.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $4.7M 90k 52.10
Vanguard World Mega Grwth Ind (MGK) 1.7 $4.0M 11k 366.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.4 $3.4M 43k 80.10
Ishares Tr Morningstar Grwt (ILCG) 1.3 $3.2M 33k 96.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $3.1M 107k 29.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.1 $2.6M 64k 40.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.6M 106k 24.44
Spdr Series Trust State Street Spd (SPTM) 1.0 $2.5M 33k 74.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.2M 20k 110.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $2.2M 9.0k 246.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.2M 8.1k 269.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.9 $2.1M 70k 29.82
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.0M 6.0k 339.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.8M 4.4k 396.58
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $1.7M 6.9k 253.23
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.7 $1.6M 24k 68.29
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.7 $1.6M 12k 136.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.6M 12k 135.04
Vanguard World Mega Cap Index (MGC) 0.7 $1.6M 7.0k 224.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.5M 21k 71.26
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.4M 8.0k 173.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $1.4M 8.7k 157.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 7.5k 181.75
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $1.2M 20k 59.96
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $1.1M 12k 85.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.0M 3.7k 278.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.0M 11k 93.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.0M 9.0k 112.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $913k 3.3k 280.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $892k 2.0k 440.65
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $868k 5.8k 150.87
NVIDIA Corporation (NVDA) 0.3 $790k 5.0k 157.99
Spdr Series Trust State Street Spd (XSW) 0.3 $790k 4.2k 189.82
Tidal Trust I Sofi Select 500 (SFY) 0.3 $782k 6.6k 118.13
Ishares Tr Global Tech Etf (IXN) 0.3 $739k 8.0k 92.34
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $737k 15k 49.15
Broadcom (AVGO) 0.3 $689k 2.5k 275.65
Vanguard World Inf Tech Etf (VGT) 0.3 $663k 1.0k 663.28
Spdr Series Trust State Street Spd (XSD) 0.3 $641k 2.5k 256.51
Ishares Tr S&p 100 Etf (OEF) 0.3 $639k 2.1k 304.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $592k 3.0k 197.22
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $477k 2.0k 238.70
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $470k 5.0k 94.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $458k 10k 45.77
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $424k 3.6k 117.45
Vaneck Etf Trust Retail Etf (RTH) 0.2 $418k 1.8k 238.66
First Tr Exchange-traded A Com Shs (FTC) 0.1 $302k 2.0k 150.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k 600.00 485.77
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $290k 2.0k 144.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $269k 2.5k 107.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $268k 2.2k 121.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $251k 2.3k 109.20
Ishares Tr Russell 3000 Etf (IWV) 0.1 $246k 700.00 351.00
Spdr Series Trust State Street Spd (XNTK) 0.1 $237k 1.0k 237.28
Spdr Series Trust State Street Spd (SPYM) 0.1 $218k 3.0k 72.69