Bawa N Mallick Trust

Bawa N Mallick Trust as of Sept. 30, 2025

Portfolio Holdings for Bawa N Mallick Trust

Bawa N Mallick Trust holds 74 positions in its portfolio as reported in the September 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) 27.1 $72M 107k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.4 $41M 68k 600.36
Ishares Tr Core S&p500 Etf (IVV) 3.7 $9.7M 15k 669.32
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $9.2M 20k 468.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $8.5M 14k 612.37
Ishares Tr Core S&p Us Gwt (IUSG) 3.1 $8.3M 50k 164.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $7.9M 24k 328.17
Vanguard Index Fds Growth Etf (VUG) 2.3 $6.1M 13k 479.61
Ishares Tr Expanded Tech (IGV) 2.2 $5.9M 51k 115.01
Vanguard Index Fds Large Cap Etf (VV) 2.2 $5.7M 19k 307.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $5.5M 212k 25.71
Spdr Series Trust State Street Spd (SPYG) 2.0 $5.2M 50k 104.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.0 $5.2M 90k 57.52
Vanguard World Mega Grwth Ind (MGK) 1.7 $4.4M 11k 402.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.5 $3.8M 43k 89.13
Ishares Tr Morningstar Grwt (ILCG) 1.3 $3.4M 33k 104.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $3.4M 107k 31.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.1 $2.9M 64k 44.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.8M 106k 26.34
Spdr Series Trust State Street Spd (SPTM) 1.0 $2.7M 33k 80.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $2.5M 9.0k 273.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.4M 20k 120.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.3M 8.1k 279.84
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $2.2M 70k 32.12
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.2M 6.0k 365.48
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $1.9M 6.9k 281.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.9M 4.4k 435.38
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.7 $1.8M 24k 74.82
Vanguard World Mega Cap Index (MGC) 0.6 $1.7M 7.0k 244.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 12k 145.65
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.6 $1.7M 12k 141.10
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.6M 8.0k 195.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.5M 21k 73.29
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $1.5M 8.7k 167.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.4M 7.5k 189.70
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $1.4M 20k 70.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.2M 3.7k 326.37
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $1.1M 12k 92.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.1M 9.0k 125.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.1M 11k 99.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $983k 3.3k 302.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $939k 2.0k 463.74
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $934k 5.8k 162.48
NVIDIA Corporation (NVDA) 0.4 $933k 5.0k 186.58
Tidal Trust I Sofi Select 500 (SFY) 0.3 $855k 6.6k 129.19
Ishares Tr Global Tech Etf (IXN) 0.3 $826k 8.0k 103.21
Broadcom (AVGO) 0.3 $825k 2.5k 329.91
Spdr Series Trust State Street Spd (XSW) 0.3 $823k 4.2k 197.76
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $811k 15k 54.03
Spdr Series Trust State Street Spd (XSD) 0.3 $798k 2.5k 319.12
Vanguard World Inf Tech Etf (VGT) 0.3 $747k 1.0k 746.63
Ishares Tr S&p 100 Etf (OEF) 0.3 $699k 2.1k 332.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $667k 3.0k 222.17
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $542k 2.0k 271.12
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $510k 5.0k 101.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $477k 10k 47.72
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $453k 3.6k 125.43
Vaneck Etf Trust Retail Etf (RTH) 0.2 $439k 1.8k 250.90
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $332k 2.0k 166.16
First Tr Exchange-traded A Com Shs (FTC) 0.1 $321k 2.0k 160.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $302k 600.00 502.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $296k 2.2k 134.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $284k 2.5k 113.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $277k 2.3k 120.50
Spdr Series Trust State Street Spd (XNTK) 0.1 $272k 1.0k 272.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $265k 700.00 378.94
Spdr Series Trust State Street Spd (SPYM) 0.1 $235k 3.0k 78.34
Tesla Motors (TSLA) 0.1 $222k 500.00 444.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $212k 4.0k 53.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $212k 1.1k 194.50
Bank Montreal Medium NT LKD 38 (FNGS) 0.1 $210k 3.0k 69.98
Arista Networks Com Shs (ANET) 0.1 $210k 1.4k 145.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $209k 1.0k 209.34
Microsoft Corporation (MSFT) 0.1 $207k 400.00 517.95