Apollon Wealth Management portfolio

What changed this quarter

1460 positions with a change (133 new, 695 added to, 540 trimmed, 92 sold); also, 3 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• First Tr Exchange-traded Fund+6,437%more sharesIncreased
  under 0.1% → 1.2%
• iShares Msci USA Min Vol FAC ETF+1,754%more sharesIncreased
  0.1% → 1.1%
• iShares Msci International Q ETF−91%fewer sharesReduced
  1.0% → 0.1%
• Vanguard Mrngstar GR ETF-sui ETF+232%more sharesIncreased
  0.2% → 0.8%

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

• NVIDIANVDA4.0%
• AppleAAPL3.8%
• iShares Core S&P 500 ETFIVV3.6%
• AlphabetGOOGL · GOOG2.6%
• MicrosoftMSFT2.5%
• Vanguard Russell 1000 Growth ETFVONG1.9%
• Amazon.comAMZN1.9%
• Vanguard S&P 500 ETFVOO1.8%
• American Centy ETF TrAVLV1.7%
• Dimensional ETF TrustDFAI1.4%
• BroadcomAVGO1.2%
• First Tr Exchange-traded FundWCMI1.2%
• Pgim Total Return Bond ETFPTRB1.2%
• Meta PlatformsMETA1.2%
• iShares Msci USA Min Vol FAC ETFUSMV1.1%
• Pimco Commodity Active Strat ETFCMDT1.1%
• Eli LillyLLY1.0%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• Pimco Multisector Bond Actv ETFPYLD0.9%
• American Centy ETF TrAVEM0.9%
• JPMorgan ChaseJPM0.9%
• iShares Core S&P Midcap ETFIJH0.9%
• Hartford Funds Exchange TradedHCRB0.8%
• Vanguard Info Tech ETFVGT0.8%
• Palo Alto NetworksPANW0.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.8%
• Advanced Micro DevicesAMD0.7%
• iShares Core US Reit ETFUSRT0.7%
• J P Morgan Exchange Traded FundJEPI0.7%
• Berkshire HathawayBRK/B0.6%
• Invesco Exchange Traded Fund TXSMO0.6%
• Costco WholesaleCOST0.6%
• American Centy ETF TrAVUV0.6%
• iShares Msci USA Quality FAC ETFQUAL0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• J P Morgan Exchange Traded FundJEPQ0.6%
• WalmartWMT0.5%
• Johnson & JohnsonJNJ0.5%
• Janus Henderson AAA CLO ETFJAAA0.5%
• Micron TechnologyMU0.5%
• MastercardMA0.5%
• Dell TechnologiesDELL0.5%
• TeslaTSLA0.5%
• AbbVieABBV0.4%
• Exxon MobilXOM0.4%
• CorningGLW0.4%
• iShares High Yield Systemati ETFHYDB0.4%
• GE VernovaGEV0.4%
• IntelINTC0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• Home DepotHD0.4%
• Vanguard Index FundsVTI0.4%
• Goldman Sachs GroupGS0.4%
• ASML HoldingASML0.3%
• Vertex PharmaceuticalsVRTX0.3%
• Ishares TrIUSB0.3%
• VisaV0.3%
• iShares 0-3 Month Treasury B ETFSGOV0.3%
• Vanguard Short-term Bond ETFBSV0.3%
• GE AerospaceGE0.3%
• Hartford Funds Exchange TradedHMOP0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• J P Morgan Exchange Traded FundJPIE0.3%
• CaterpillarCAT0.3%
• Capital Group Dividend ValueCGDV0.3%
• NetflixNFLX0.3%
• iShares International Aggregate Bond ETFIAGG0.3%
• RTXRTX0.3%
• Morgan StanleyMS0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Parker-hannifinPH0.3%
• ChevronCVX0.3%
• ShopifySHOP0.3%
• Nextera EnergyNEE0.3%
• Taiwan Semiconductor ManufacturingTSM0.2%
• Ares CapitalARCC0.2%
• Vaneck ETF TrustSMH0.2%
• Managed Portfolio SERKHPI0.2%
• iShares S&P 500 Value ETFIVE0.2%
• MerckMRK0.2%
• Vaneck ETF TrustBIZD0.2%
• Cisco SystemsCSCO0.2%
• Palantir TechnologiesPLTR0.2%
• BlackRock ETF TrustDYNF0.2%
• CrowdStrike HoldingsCRWD0.2%
• Capital Group GBL Growth EQTCGGO0.2%
• J P Morgan Exchange Traded FundJMUB0.2%
• IsharesIEMG0.2%
• Vanguard Consumer Staple ETFVDC0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• Rockwell AutomationROK0.2%
• Neos ETF TrustQQQI0.2%
• Broadstone Net LeaseBNL0.2%
• Thermo Fisher ScientificTMO0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• Blue OWL CapitalOBDC0.2%
• International Business MachinesIBM0.2%
• Dimensional ETF TrustDFUS0.2%
• iShares Expanded Tech Sector ETFIGM0.2%