TRUE Private Wealth Advisors portfolio

What changed this quarter

205 positions with a change (24 new, 68 added to, 92 trimmed, 21 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Barclays Bank+4,314%more sharesIncreased
  0.1% → 2.0%
• Roundhill ETF Trust−97%fewer sharesReduced
  0.8% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core International Stock ETFIXUS7.1%
• IsharesEMXC4.2%
• iShares Core Msci Europe ETFIEUR3.4%
• IsharesEWJ3.3%
• iShares Semiconductor ETFSOXX3.3%
• iShares Ibonds DEC 2029 Term ETFIBTJ3.1%
• Invesco Exchange Traded Fund TRSP3.0%
• iShares Ibonds OCT 2028 TT ETFIBIE2.9%
• iShares Ibonds OCT 2030 TT ETFIBIG2.9%
• iShares Ibonds DEC 2031 Term ETFIBTL2.9%
• Zacks Small/mid Cap ETFSMIZ2.7%
• AppleAAPL2.7%
• iShares Core S&P Total U.s ETFITOT2.7%
• First Trust Morn DVD Lead In ETFFDL2.7%
• iShares Gold Trust ETFIAU2.6%
• Vaneck ETF TrustCLOI2.5%
• Alps ETF TrAMLP2.5%
• Barclays BankVXX2.0%
• iShares Russell 2000 ETFIWM2.0%
• First Trust RBA American IND ETFAIRR1.8%
• Vanguard Info Tech ETFVGT1.6%
• Invesco S&P 500 High Beta ET ETFSPHB1.5%
• MicrosoftMSFT1.4%
• Schwab US DVD Equity ETFSCHD1.4%
• NVIDIANVDA1.4%
• Micron TechnologyMU1.2%
• Amazon.comAMZN0.9%
• iShares Core 60/40 Balanced ETFAOR0.8%
• Zacks Earnings Consistent PO ETFZECP0.8%
• Vanguard S&P 500 ETFVOO0.7%
• AlphabetGOOGL · GOOG0.7%
• Eli LillyLLY0.7%
• JPMorgan ChaseJPM0.6%
• iShares U.s. Healthcare ETFIYH0.6%
• Johnson & JohnsonJNJ0.6%
• AbbVieABBV0.6%
• Berkshire HathawayBRK/B0.5%
• State Street SPDR BB Conv Sec ETFCWB0.5%
• SPDR Gold Shares ETFGLD0.5%
• Exxon MobilXOM0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• Palo Alto NetworksPANW0.4%
• iShares Ibonds DEC 2027 Term ETFIBTH0.4%
• Costco WholesaleCOST0.4%
• Goldman Sachs GroupGS0.4%
• Emerson ElectricEMR0.4%
• Zacks Qlty Inter'l FundQUIZ0.4%
• US Bancorp \de\USB0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• Advanced Micro DevicesAMD0.3%
• MerckMRK0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• United RentalsURI0.3%
• 3mMMM0.3%
• Granitesh 2x LNG Nvda ETFNVDL0.3%
• iShares Core S&P 500 ETFIVV0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• iShares Core 40/60 Moderate ETFAOM0.3%
• Tidal Trust IIISNTH0.3%
• ChevronCVX0.3%
• Uscf Summerhaven Dynamic ETFSDCI0.2%
• Direxion Shares ETF TrustTECL0.2%
• Tidal Trust IGRNY0.2%
• Verizon CommunicationsVZ0.2%
• SandiskSNDK0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• iShares S&P 500 Value ETFIVE0.2%
• Vaneck ETF TrustSMOT0.2%
• CrowdStrike HoldingsCRWD0.2%
• FortinetFTNT0.2%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Isha Curr Hedged Msci Eafe ETFHEFA0.2%
• Dutch BrosBROS0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• International Business MachinesIBM0.2%
• Pacer Global Cash Cows Divid ETFGCOW0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• PfizerPFE0.2%
• Meta PlatformsMETA0.2%
• Bank Montreal MediumFNGU0.2%
• Vanguard Mortgage-backed Sec ETFVMBS0.2%
• State Street Technology Select Sector ETFXLK0.2%
• iShares Msci Emerging Market ETFEEM0.2%
• Alaska Air GroupALK0.2%
• TeslaTSLA0.2%
• iShares Agency Bond ETFAGZ0.2%
• IsharesIEMG0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• Wells FargoWFC0.1%
• Vanguard Index FundsVBR0.1%
• Pacer Developed Markets Inte ETFICOW0.1%
• State Street SPDR P Int C Corp ETFSPIB0.1%
• Space Exploration TechnologiesSPCX0.1%
• CaterpillarCAT0.1%
• IsharesEZU0.1%
• Dell TechnologiesDELL0.1%
• iShares Ibonds DEC 2029 M BD ETFIBMR0.1%
• iShares S&P 500 Growth ETFIVW0.1%