Golden State Wealth Management portfolio

What changed this quarter

826 positions with a change (55 new, 314 added to, 358 trimmed, 99 sold); also, 3 entered through an IPO. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Msci Acwi EX US ETF+57,035%more sharesIncreased
  under 0.1% → 2.1%
• First Trust Rising Dividend ETF+101%more sharesIncreased
  0.9% → 1.7%
• First Tr Exchange-traded Fund+334%more sharesIncreased
  0.2% → 0.8%
• BlackRock ETF Trust II+365%more sharesIncreased
  0.2% → 0.7%
• Ishares−41%fewer sharesReduced
  1.3% → 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

• iShares Core S&P 500 ETFIVV7.6%
• State Str Spdr S&P 500 ETF TSPY5.0%
• AppleAAPL3.5%
• BlackRock ETF TrustDYNF2.8%
• NVIDIANVDA2.4%
• AlphabetGOOGL · GOOG2.3%
• Invesco QQQ Trust Series 1 ETFQQQ2.2%
• iShares Msci Acwi EX US ETFACWX2.1%
• Amazon.comAMZN2.1%
• iShares Core U.s. Aggregate ETFAGG2.0%
• First Trust Rising Dividend ETFRDVY1.7%
• Principal US Mega-cap ETFUSMC1.5%
• First Trust Value Line DVD ETFFVD1.4%
• Harbor ETF TrustWINN1.3%
• MicrosoftMSFT1.1%
• BlackRock ETF TrustBAI1.0%
• First Trust Capital Strength ETFFTCS1.0%
• American Century US Quality ETFQGRO1.0%
• State Street SPDR P AGG Bond ETFSPAB0.9%
• First Trust Smid Cap Rising ETFSDVY0.9%
• First Tr Exchng Traded Fund VIBUFR0.8%
• First Tr Exchange-traded FundWCMI0.8%
• IsharesIEMG0.8%
• SPDR Gold Shares ETFGLD0.7%
• BlackRock ETF Trust IIINMU0.7%
• BlackRock ETF TrustTHRO0.7%
• STE Str SPDR PT S&P 500 ETFSPYM0.7%
• TeslaTSLA0.7%
• WisdomTree U.s. Quality Divi ETFDGRW0.7%
• J P Morgan Exchange Traded FundBBUS0.7%
• iShares Msci USA Quality FAC ETFQUAL0.6%
• BroadcomAVGO0.6%
• Meta PlatformsMETA0.6%
• Vanguard Dividend Apprec ETFVIG0.6%
• Vanguard S&P 500 ETFVOO0.6%
• iShares Msci Eafe Value ETFEFV0.6%
• Advanced Micro DevicesAMD0.5%
• First Tr Exchange Traded FundFICS0.5%
• Invesco National Amt-free MU ETFPZA0.5%
• BlackstoneBX0.5%
• BlackRock ETF TrustBLCR0.5%
• SandiskSNDK0.5%
• iShares S&P 500 Growth ETFIVW0.5%
• Janus Henderson Short Durati ETFVNLA0.5%
• RTXRTX0.5%
• Invesco Nasdaq 100 ETFQQQM0.4%
• JPMorgan ChaseJPM0.4%
• iShares Msci Acwi ETFACWI0.4%
• iShares 10-20 Year Treasury ETFTLH0.4%
• iShares Core S&P U.s. Growth ETFIUSG0.4%
• First Tr Exchng Traded Fund VIUCON0.4%
• Micron TechnologyMU0.4%
• WisdomTree US Quality Growth ETFQGRW0.4%
• State Street SPDR P S&P 500 Value ETFSPYV0.4%
• J P Morgan Exchange Traded FundJQUA0.4%
• iShares S&P 500 Value ETFIVE0.4%
• J P Morgan Exchange Traded FundJGRO0.4%
• First Tr Exch Traded Fund IIIHUSV0.3%
• First Tr Exchng Traded Fund VIBUFQ0.3%
• iShares Gold Trust ETFIAU0.3%
• WisdomTree Floating Rate TRE ETFUSFR0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• First Trust Cloud Computing ETFSKYY0.3%
• Invesco Exchange Traded Fund TPPA0.3%
• Natixis ETF Trust IILSGR0.3%
• Fidelity Msci Info Tech Indx ETFFTEC0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• Costco WholesaleCOST0.3%
• BlackRock ETF TrustIALT0.3%
• StrategyMSTR0.3%
• Palo Alto NetworksPANW0.3%
• iShares International Aggregate Bond ETFIAGG0.3%
• Abrdn Silver ETF TrustSIVR0.3%
• iShares Russell 2000 Growth ETFIWO0.3%
• American Centy ETF TrAVDE0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• First Tr Exch Traded Fund IIIFCAL0.3%
• First Trust US Equity Opport ETFFPX0.3%
• iShares Semiconductor ETFSOXX0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• Palantir TechnologiesPLTR0.3%
• Vaneck Merk Gold ETFOUNZ0.3%
• iShares 0-3 Month Treasury B ETFSGOV0.3%
• Berkshire HathawayBRK/B0.3%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.3%
• First Trust Nasdaq Cybersecu ETFCIBR0.3%
• Global X Defense Tech ETFSHLD0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• First Trust ENH Short MAT FundFTSM0.3%
• VisaV0.2%
• Putnam ETF TrustPVAL0.2%
• First Trust DW Focus 5 FundFV0.2%
• First Trst Nasd CL EDG Sgiif ETFGRID0.2%
• Ishares TrIUSB0.2%
• State Street Technology Select Sector ETFXLK0.2%
• CaterpillarCAT0.2%
• GE VernovaGEV0.2%
• Applied MaterialsAMAT0.2%