Axxcess Wealth Management portfolio

What changed this quarter

1096 positions with a change (185 new, 283 added to, 403 trimmed, 225 sold); also, 2 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Index Funds−5.6 ppof portfolioSold out
  5.6% → —
• iShares Core U.s. Aggregate ETF−94%fewer sharesReduced
  2.9% → 0.5%
• iShares Core Msci DEV Mkts ETF−1.8 ppof portfolioSold out
  1.8% → —
• STE Str SPDR PT DW EU ETF−96%fewer sharesReduced
  1.7% → 0.2%
• Apple−49%fewer sharesReduced
  2.5% → 3.7%
• J P Morgan Exchange Traded Fund−84%fewer sharesReduced
  1.5% → 0.6%
• Vanguard Index Funds−95%fewer sharesReduced
  1.4% → 0.2%
• iShares Core S&P Midcap ETF−94%fewer sharesReduced
  1.3% → 0.2%
• Invesco Actively Managed EXC−97%fewer sharesReduced
  1.2% → 0.1%
• Microsoft−52%fewer sharesReduced
  1.5% → 2.5%
• NVIDIA−53%fewer sharesReduced
  1.7% → 2.4%
• First Trust Nasdaq Cybersecu ETF−98%fewer sharesReduced
  1.0% → 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

• AppleAAPL3.7%
• MicrosoftMSFT2.5%
• NVIDIANVDA2.4%
• Goldman Activebeta US LC ETFGSLC2.1%
• AlphabetGOOGL · GOOG2.0%
• Vanguard S&P 500 ETFVOO1.7%
• Amazon.comAMZN1.7%
• BroadcomAVGO1.6%
• State Str Spdr S&P 500 ETF TSPY1.4%
• Invesco QQQ Trust Series 1 ETFQQQ1.4%
• Vanguard Index FundsVTI1.1%
• JPMorgan ChaseJPM1.1%
• Capital Group Dividend ValueCGDV1.1%
• Invesco Nasdaq 100 ETFQQQM1.0%
• Innovator Etfs TrustBALT0.9%
• Meta PlatformsMETA0.9%
• Advanced Micro DevicesAMD0.8%
• Dimensional ETF TrustDFUS0.8%
• American Centy ETF TrAVUS0.7%
• State Street SPDR BB 1-3m T-bill ETFBIL0.7%
• WalmartWMT0.7%
• TeslaTSLA0.7%
• iShares Sh DBA ETF USDNEAR0.7%
• J P Morgan Exchange Traded FundJPST0.6%
• CrowdStrike HoldingsCRWD0.6%
• American Centy ETF TrAVIG0.6%
• TerawulfWULF0.6%
• City HoldingCHCO0.6%
• Dimensional ETF TrustDFIV0.6%
• WisdomTree Floating Rate TRE ETFUSFR0.6%
• Dimensional ETF TrustDFAI0.6%
• Dimensional ETF TrustDFAS0.6%
• Johnson & JohnsonJNJ0.5%
• NetflixNFLX0.5%
• Invesco S&P 500 Momentum ETFSPMO0.5%
• VisaV0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• AbbVieABBV0.5%
• Invesco S&P 500 Revenue ETFRWL0.5%
• J P Morgan Exchange Traded FundJPIE0.5%
• iShares Core U.s. Aggregate ETFAGG0.5%
• Thermo Fisher ScientificTMO0.5%
• First Tr Exchange-traded FundWCMI0.5%
• CaterpillarCAT0.5%
• Micron TechnologyMU0.5%
• Eli LillyLLY0.5%
• StarbucksSBUX0.5%
• Litman Gregory Funds TrDBMF0.4%
• State Street SPDR P S&P 500 Value ETFSPYV0.4%
• iShares Core S&P 500 ETFIVV0.4%
• Exxon MobilXOM0.4%
• Allspring Exchange Traded FUAPLU0.4%
• First Trust Smid Cap Rising ETFSDVY0.4%
• Berkshire HathawayBRK/B0.4%
• IsharesIEMG0.4%
• DFA Invt Dimensions Group In0.4%
• American Centy ETF TrAVEM0.4%
• Angel OAK Income ETFCARY0.4%
• Morgan StanleyMS0.4%
• IntelINTC0.3%
• ChevronCVX0.3%
• International Business MachinesIBM0.3%
• CumminsCMI0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• State Street SPDR BB St HI Yield ETFSJNK0.3%
• GE AerospaceGE0.3%
• Procter & GamblePG0.3%
• Vanguard International Equity Index FVEU0.3%
• Hancock John Prem Divid FundPDT0.3%
• J P Morgan Exchange Traded FundJMUB0.3%
• BlackRock ETF Trust IIBINC0.3%
• Pimco Corporate & Income OPPPTY0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Abrdn Precious Metals BasketGLTR0.3%
• American Centy ETF TrAVUV0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• iShares Russell 2000 ETFIWM0.3%
• J P Morgan Exchange Traded FundJIRE0.3%
• Costco WholesaleCOST0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• First Tr Exchng Traded Fund VIDHDG0.3%
• CoherentCOHR0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Johnson Controls InternationalJCI0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• Schwab US Broad Market ETFSCHB0.3%
• Harbor ETF TrustHGER0.3%
• Ishares Bitcoin Trust ETFIBIT0.3%
• Cisco SystemsCSCO0.3%
• Innovator US Eq 10 Buffer ETFZALT0.3%
• OracleORCL0.3%
• Capital Group Growth ETFCGGR0.3%
• American Centy ETF TrAVLV0.3%
• Palantir TechnologiesPLTR0.2%
• Dollar GeneralDG0.2%
• Space Exploration TechnologiesSPCX0.2%
• Citizens Financial GroupCFG0.2%
• Bank of AmericaBAC0.2%
• Schwab International Equity ETFSCHF0.2%