Accurate Wealth Management portfolio

What changed this quarter

568 positions with a change (56 new, 345 added to, 133 trimmed, 34 sold); also, 1 entered through an IPO. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil+1.6 ppof portfolioNew
  — → 1.6%
• Invesco QQQ Trust Series 1 ETF+109%more sharesIncreased
  0.8% → 1.6%
• First Trust ENH Short MAT Fund−21%fewer sharesReduced
  3.3% → 2.4%
• State Street Technology Select Sector ETF−47%fewer sharesReduced
  1.3% → 0.6%
• Global X 1-3 Month T-bill ETF−29%fewer sharesReduced
  2.0% → 1.3%
• Invesco Bulletshares 2027 HY ETF+57%more sharesIncreased
  1.0% → 1.4%

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

• NVIDIANVDA5.4%
• AppleAAPL4.3%
• State Str Spdr S&P 500 ETF TSPY3.0%
• Procter & GamblePG2.5%
• First Trust ENH Short MAT FundFTSM2.4%
• MicrosoftMSFT2.2%
• AlphabetGOOGL · GOOG2.0%
• Invesco QQQ Trust Series 1 ETFQQQ1.6%
• Exxon MobilXOM1.6%
• Amazon.comAMZN1.5%
• Invesco Bulletshares 2027 HY ETFBSJR1.4%
• iShares Core Msci Eafe ETFIEFA1.4%
• Global X 1-3 Month T-bill ETFCLIP1.3%
• JPMorgan ChaseJPM1.2%
• Meta PlatformsMETA1.0%
• iShares Core U.s. Aggregate ETFAGG1.0%
• BroadcomAVGO1.0%
• TeslaTSLA0.9%
• ETF SER SolutionsMSMR0.9%
• Advanced Micro DevicesAMD0.8%
• Johnson & JohnsonJNJ0.8%
• Dimensional ETF TrustDFAU0.8%
• State Street Technology Select Sector ETFXLK0.6%
• Micron TechnologyMU0.6%
• WalmartWMT0.6%
• Eli LillyLLY0.6%
• iShares Core S&P Midcap ETFIJH0.6%
• iShares Biotechnology ETFIBB0.6%
• Range ResourcesRRC0.6%
• Goldman Sachs Access Treasur ETFGBIL0.6%
• CaterpillarCAT0.5%
• ChevronCVX0.5%
• AbbVieABBV0.5%
• State Street Energy Select Sector ETFXLE0.5%
• Palantir TechnologiesPLTR0.5%
• Vanguard World FundMGK0.5%
• Lam ResearchLRCX0.5%
• State Street Health Care Select Sector ETFXLV0.5%
• EA Series TrustBOXX0.5%
• Dimensional ETF TrustDFCF0.5%
• Vaneck ETF TrustSMH0.5%
• American Centy ETF TrAVDE0.4%
• iShares Core S&P Total U.s ETFITOT0.4%
• Vanguard Mortgage-backed Sec ETFVMBS0.4%
• Applied MaterialsAMAT0.4%
• Dell TechnologiesDELL0.4%
• Tidal Trust IIRSST0.4%
• Altria GroupMO0.4%
• Cisco SystemsCSCO0.4%
• MerckMRK0.4%
• Trust for Professional ManagCLSE0.4%
• Vanguard S&P 500 ETFVOO0.4%
• Dimensional ETF TrustDFEM0.4%
• CorvexMOVE0.4%
• ConocoPhillipsCOP0.4%
• Home DepotHD0.4%
• Berkshire HathawayBRK/B0.4%
• State Street SPDR P Int C Corp ETFSPIB0.4%
• American Centy ETF TrAVDV0.4%
• Philip Morris InternationalPM0.4%
• PepsicoPEP0.4%
• Vanguard Index FundsVTI0.3%
• VisaV0.3%
• Vaneck ETF TrustRAAX0.3%
• Vanguard Russell 1000 Growth ETFVONG0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• Dimensional ETF TrustDFAX0.3%
• Bank of AmericaBAC0.3%
• Dimensional ETF TrustDFAI0.3%
• Intuitive SurgicalISRG0.3%
• MetLifeMET0.3%
• Schwab Emrg Mrkts Eqty ETFSCHE0.3%
• Parker-hannifinPH0.3%
• Dimensional ETF TrustDFIC0.3%
• Vanguard Short-term Treasury ETFVGSH0.3%
• Vaneck Merk Gold ETFOUNZ0.3%
• iShares 0-3 Month Treasury B ETFSGOV0.3%
• AonAON0.3%
• Verizon CommunicationsVZ0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• Zoom CommunicationsZM0.3%
• FortinetFTNT0.3%
• Dimensional ETF TrustDFUS0.3%
• Coca-ColaKO0.3%
• GE AerospaceGE0.2%
• Dimensional ETF TrustDFSD0.2%
• McDONALD’SMCD0.2%
• Costco WholesaleCOST0.2%
• Tidal Trust IIRSSB0.2%
• Invesco Bulletshares 2028 HY ETFBSJS0.2%
• PNC Financial Services GroupPNC0.2%
• SPDR Gold Shares ETFGLD0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• RokuROKU0.2%
• BlackRockBLK0.2%
• Invesco Bulletshares 2026 HY ETFBSJQ0.2%
• BlockXYZ0.2%
• UnitedHealth GroupUNH0.2%