MBL Wealth portfolio

What changed this quarter

558 positions with a change (238 new, 208 added to, 89 trimmed, 23 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares 1-3 Year Treasury BO ETF−95%fewer sharesReduced
  1.2% → 0.1%
• RBB Fund+103%more sharesIncreased
  0.9% → 1.6%
• State Street SPDR BB 1-3m T-bill ETF+6.6%more sharesIncreased
  9.5% → 8.9%
• iShares Ibonds OCT 2032 TT ETF+0.5 ppof portfolioNew
  — → 0.5%

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

• State Str Spdr S&P 500 ETF TSPY10.1%
• State Street SPDR BB 1-3m T-bill ETFBIL8.9%
• iShares Core S&P Midcap ETFIJH4.2%
• IsharesIEMG3.4%
• Victory Portfolios IIUITB · MODL3.2%
• Amplify CWP Enhan Divid ETFDIVO3.0%
• SPDR Gold Minishares Trust ETFGLDM2.7%
• iShares Core 1-5 Year USD BO ETFISTB2.6%
• Dimensional ETF TrustDFNM2.3%
• iShares Core S&P Small-cap E ETFIJR2.3%
• AppleAAPL1.8%
• iShares Core Msci Eafe ETFIEFA1.8%
• iShares 3-7 Year Treasury BO ETFIEI1.8%
• iShares Core Msci DEV Mkts ETFIDEV1.8%
• Pimco Intermediate Municipal ETFMUNI1.6%
• RBB FundTBIL1.6%
• Pacer Trendpilot US Large CA ETFPTLC1.1%
• Neos ETF TrustQQQI1.1%
• NVIDIANVDA1.0%
• MicrosoftMSFT0.9%
• AlphabetGOOGL · GOOG0.9%
• Ishares TrHYG0.9%
• Goldman Sachs Access Treasur ETFGBIL0.9%
• iShares Short-term National ETFSUB0.7%
• J P Morgan Exchange Traded FundJCPB0.7%
• Angel OAK Income ETFCARY0.6%
• Calamos Bitcoin 80 P ETF JANCBTJ0.6%
• Innovator U.s. Small Cap POW ETFKJAN0.6%
• Innovator U.s. Equity Power ETFPSEP0.6%
• Harbor ETF TrustHGER0.6%
• Amazon.comAMZN0.6%
• Pacer Trendpilot International ETFPTIN0.6%
• Pacer Trendpilot US Mid Cap ETFPTMC0.5%
• Schwab US Large-cap ETFSCHX0.5%
• Global X MLP ETFMLPA0.5%
• iShares Ibonds OCT 2032 TT ETFIBII0.5%
• iShares Ibonds DEC 2030 Trea ETFIBTK0.5%
• Innovator U.s. Equity Power ETFPJUL0.5%
• First Tr Exchng Traded Fund VIFAUG0.5%
• Innovator U.s. Equity Power ETFPDEC0.4%
• Nushares ETF TrNPFI0.4%
• Berkshire HathawayBRK/B0.4%
• Thor Index Rotation ETFTHIR0.4%
• Advanced Micro DevicesAMD0.4%
• IsharesEMXC0.4%
• Vanguard Index FundsVO0.4%
• Vanguard S&P 500 ETFVOO0.4%
• J P Morgan Exchange Traded FundJPEF0.4%
• J P Morgan Exchange Traded FundJEPQ0.4%
• Labcorp HoldingsLH0.4%
• Innovator U.s. Equity Ultra ETFUAUG0.3%
• Pacer Trendpilot 100 ETFPTNQ0.3%
• Vanguard Real Estate ETFVNQ0.3%
• BroadcomAVGO0.3%
• Meta PlatformsMETA0.3%
• Innovator Emer Mkt PWR Buff ETFEOCT0.3%
• TeslaTSLA0.3%
• Micron TechnologyMU0.3%
• Innovator Emerging Markets P ETFEJAN0.3%
• First Tr Exchng Traded Fund VIFNOV0.3%
• First Tr Exchng Traded Fund VIFJUL0.3%
• JPMorgan ChaseJPM0.3%
• T Rowe Price Exchange-tradedTDVG0.2%
• Townebank Portsmouth VATOWN0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• Pacer Funds TrQQWZ0.2%
• Tidal Trust IGRNY0.2%
• First Tr Exch Traded Fund IIIFMHI0.2%
• SPDR Gold Shares ETFGLD0.2%
• State Street SPDR P S&P 500 Growth ETFSPYG0.2%
• IntelINTC0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Vanguard Info Tech ETFVGT0.2%
• CaterpillarCAT0.2%
• Innovator U.s. Equity Ultra ETFUDEC0.2%
• Exxon MobilXOM0.2%
• Vanguard International Equity Index FVWO0.2%
• Strategic TrustRUNN0.2%
• Eli LillyLLY0.2%
• Bank of AmericaBAC0.2%
• Johnson & JohnsonJNJ0.2%
• Tidal Trust IIISNTH0.2%
• Goldman Sachs GroupGS0.2%
• VisaV0.2%
• ChevronCVX0.2%
• RTXRTX0.2%
• Franklin U.s. Mid Cap Multif ETFFLQM0.1%
• OracleORCL0.1%
• Miami International HoldingsMIAX0.1%
• Costco WholesaleCOST0.1%
• Phillips 66PSX0.1%
• International Business MachinesIBM0.1%
• Vanguard Index FundsVTI0.1%
• Lumentum HoldingsLITE0.1%
• AbbVieABBV0.1%
• Litman Gregory Funds TrDBMF0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• Home DepotHD0.1%