Bawa N Mallick Trust

Bawa N Mallick Trust as of Dec. 31, 2025

Portfolio Holdings for Bawa N Mallick Trust

Bawa N Mallick Trust holds 73 positions in its portfolio as reported in the December 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) 27.2 $73M 107k 681.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.4 $42M 68k 614.31
Ishares Tr Core S&p500 Etf (IVV) 3.7 $10M 15k 684.95
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $9.3M 20k 473.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $8.7M 14k 627.12
Ishares Tr Core S&p Us Gwt (IUSG) 3.1 $8.4M 50k 167.94
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $8.0M 24k 335.27
Vanguard Index Fds Growth Etf (VUG) 2.3 $6.2M 13k 487.86
Vanguard Index Fds Large Cap Etf (VV) 2.2 $5.8M 19k 314.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $5.6M 212k 26.23
Ishares Tr Expanded Tech (IGV) 2.0 $5.4M 51k 105.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.0 $5.3M 90k 59.28
Spdr Series Trust State Street Spd (SPYG) 2.0 $5.3M 50k 106.70
Vanguard World Mega Grwth Ind (MGK) 1.7 $4.5M 11k 412.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.5 $3.9M 43k 91.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $3.5M 107k 32.62
Ishares Tr Morningstar Grwt (ILCG) 1.3 $3.4M 33k 104.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.1 $2.9M 64k 45.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.8M 106k 26.91
Spdr Series Trust State Street Spd (SPTM) 1.0 $2.8M 33k 82.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $2.5M 9.0k 276.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.5M 20k 123.26
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $2.3M 70k 32.80
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.2M 6.0k 373.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $2.2M 8.1k 269.18
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $2.0M 14k 143.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $2.0M 4.4k 444.59
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.7 $1.8M 24k 76.49
Vanguard World Mega Cap Index (MGC) 0.7 $1.8M 7.0k 251.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 12k 148.69
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.6 $1.7M 12k 142.13
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.6M 8.0k 199.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.6M 21k 75.05
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.6 $1.6M 20k 78.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.5M 8.7k 168.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.4M 7.5k 191.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.3M 3.7k 360.11
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $1.2M 12k 94.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.2M 9.0k 129.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.1M 11k 103.56
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.0M 3.3k 309.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $973k 2.0k 480.57
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $953k 5.8k 165.81
NVIDIA Corporation (NVDA) 0.3 $933k 5.0k 186.50
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $892k 15k 59.47
Tidal Trust I Sofi Select 500 (SFY) 0.3 $875k 6.6k 132.16
Broadcom (AVGO) 0.3 $865k 2.5k 346.10
Ishares Tr Global Tech Etf (IXN) 0.3 $840k 8.0k 105.00
Spdr Series Trust State Street Spd (XSD) 0.3 $804k 2.5k 321.60
Spdr Series Trust State Street Spd (XSW) 0.3 $779k 4.2k 187.14
Vanguard World Inf Tech Etf (VGT) 0.3 $754k 1.0k 753.78
Ishares Tr S&p 100 Etf (OEF) 0.3 $720k 2.1k 342.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $674k 3.0k 224.67
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $602k 2.0k 301.15
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $508k 5.0k 101.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $467k 10k 46.67
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $459k 3.6k 127.12
Vaneck Etf Trust Retail Etf (RTH) 0.2 $437k 1.8k 249.50
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $327k 2.0k 163.59
First Tr Exchange-traded A Com Shs (FTC) 0.1 $320k 2.0k 159.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $302k 600.00 502.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $287k 2.2k 130.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $285k 2.5k 113.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $280k 2.3k 121.75
Spdr Series Trust State Street Spd (XNTK) 0.1 $278k 1.0k 277.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $271k 700.00 386.85
Spdr Series Trust State Street Spd (SPYM) 0.1 $241k 3.0k 80.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $226k 4.0k 56.61
Tesla Motors (TSLA) 0.1 $225k 500.00 449.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $217k 1.1k 198.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $214k 200.00 1069.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $209k 1.0k 209.12
Bank Montreal Medium NT LKD 38 (FNGS) 0.1 $204k 3.0k 68.05