WealthPlan Investment Management portfolio

What changed this quarter

433 positions with a change (60 new, 155 added to, 193 trimmed, 25 sold); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• J P Morgan Exchange Traded Fund−89%fewer sharesReduced
  0.9% → 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

• iShares Core S&P 500 ETFIVV5.7%
• AppleAAPL5.6%
• NVIDIANVDA3.0%
• AlphabetGOOGL · GOOG2.8%
• Vanguard Index FundsVTI2.8%
• MicrosoftMSFT2.4%
• IsharesIEMG2.4%
• WisdomTree US Large Cap FundEPS2.2%
• EA Series TrustBFLB2.1%
• J P Morgan Exchange Traded FundJUSA1.6%
• J P Morgan Exchange Traded FundJIRE1.6%
• J P Morgan Exchange Traded FundJCPB1.5%
• iShares Core U.s. Aggregate ETFAGG1.5%
• Berkshire HathawayBRK/B · BRK/A1.5%
• Schwab International Equity ETFSCHF1.4%
• Meta PlatformsMETA1.4%
• J P Morgan Exchange Traded FundJAVA1.3%
• J P Morgan Exchange Traded FundJGRO1.3%
• Pimco Enhanced Short Maturit ETFMINT1.3%
• State Street SPDR P AGG Bond ETFSPAB1.2%
• iShares S&P 500 Value ETFIVE1.2%
• iShares Core Msci Eafe ETFIEFA1.2%
• Amazon.comAMZN1.1%
• WisdomTree Yield Enhanced US ETFAGGY1.1%
• American Centy ETF TrAVEM1.0%
• Pgim AAA CLO ETFPAAA1.0%
• J P Morgan Exchange Traded FundJFLX0.9%
• iShares Core Dividend Growth ETFDGRO0.9%
• J P Morgan Exchange Traded FundJMEE0.9%
• Exxon MobilXOM0.8%
• J P Morgan Exchange Traded FundHELO0.8%
• Johnson & JohnsonJNJ0.7%
• Simplify MBS ETFMTBA0.7%
• WisdomTree US High Yield COR ETFQHY0.7%
• Simplify Aggregate Bond ETFAGGH0.7%
• WalmartWMT0.6%
• Eli LillyLLY0.6%
• BroadcomAVGO0.6%
• ChevronCVX0.6%
• Schwab US DVD Equity ETFSCHD0.6%
• IntelINTC0.6%
• EA Series TrustBOXX0.6%
• AbbVieABBV0.6%
• Applied MaterialsAMAT0.6%
• Micron TechnologyMU0.5%
• CaterpillarCAT0.5%
• Advanced Micro DevicesAMD0.5%
• Costco WholesaleCOST0.5%
• First Tr Exchng Traded Fund VIBUFR0.5%
• Casey’s General StoresCASY0.5%
• Palantir TechnologiesPLTR0.5%
• WisdomTree Equity Premium In ETFWTPI0.4%
• VisaV0.4%
• JPMorgan ChaseJPM0.4%
• Vaneck ETF TrustCLOI0.4%
• Simplify Hedged Equity ETFHEQT0.4%
• J P Morgan Exchange Traded FundBBJP0.4%
• EA Series TrustSTXG0.4%
• MastercardMA0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• UnitedHealth GroupUNH0.4%
• DBX ETF TrHYLB0.4%
• Coca-ColaKO0.4%
• Schwab US Large-cap ETFSCHX0.4%
• J P Morgan Exchange Traded FundJEPQ0.4%
• First Trust ENH Short MAT FundFTSM0.4%
• First Tr Exch Traded Fund IIIFTLS0.4%
• EA Series TrustSTXV0.4%
• Invesco Exchange Traded Fund TRSP0.3%
• Space Exploration TechnologiesSPCX0.3%
• AstrazenecaAZN0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• International Business MachinesIBM0.3%
• TeslaTSLA0.3%
• OracleORCL0.3%
• WisdomTree PRV CRD & ALT ETFHYIN0.3%
• NucorNUE0.3%
• Dell TechnologiesDELL0.3%
• Vaneck ETF TrustEMLC0.3%
• iShares International Div Growth ETFIGRO0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Home DepotHD0.3%
• CrowdStrike HoldingsCRWD0.3%
• Arista NetworksANET0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• Procter & GamblePG0.2%
• Verizon CommunicationsVZ0.2%
• MerckMRK0.2%
• State Street SPDR P S&P 500 Growth ETFSPYG0.2%
• GE VernovaGEV0.2%
• Vaneck ETF TrustTRUT0.2%
• Valmont IndustriesVMI0.2%
• Global X Purecap Comm Serv ETFGXPC0.2%
• Texas InstrumentsTXN0.2%
• WisdomTree US Largecap Divid ETFDLN0.2%
• AmgenAMGN0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• EA Series TrustSTXF0.2%