Signal Advisors Wealth portfolio

What changed this quarter

666 positions with a change (107 new, 359 added to, 165 trimmed, 35 sold); also, 3 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA+2.6 ppof portfolioNew
  — → 2.6%
• Micron Technology+0.7 ppof portfolioNew
  — → 0.7%
• STE Str SPDR PT S&P 500 ETF+12%more sharesIncreased
  6.3% → 6.1%

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

• STE Str SPDR PT S&P 500 ETFSPYM6.1%
• Vanguard Ftse Developed ETFVEA3.9%
• ETF SER SolutionsACIO3.2%
• AppleAAPL2.9%
• NVIDIANVDA2.6%
• MicrosoftMSFT2.1%
• BNY Mellon ETF TrustBKAG2.0%
• ETF SER SolutionsDRSK1.6%
• State Str Spdr S&P 500 ETF TSPY1.5%
• AlphabetGOOGL1.5%
• Vanguard Most Sm-cap ETF-usd ETFVB1.4%
• Amazon.comAMZN1.3%
• Invesco Exchange Traded Fund TRSP1.3%
• Vanguard International Equity Index FVWO1.2%
• ETF SER SolutionsADME1.0%
• ETF SER SolutionsUPSD1.0%
• BroadcomAVGO1.0%
• ETF SER SolutionsJUCY1.0%
• Pacer Swan SOS Fund of FundsPSFF0.9%
• JPMorgan ChaseJPM0.9%
• Ssga Active TrXLSR0.8%
• Advanced Micro DevicesAMD0.8%
• STE Str SPDR PT DW EU ETFSPDW0.8%
• Doubleline ETF TrustDMBS0.8%
• State Street Technology Select Sector ETFXLK0.8%
• Exxon MobilXOM0.8%
• Micron TechnologyMU0.7%
• VisaV0.7%
• Bondbloxx ETF TrustXHLF0.7%
• ETF SER SolutionsOSCV0.7%
• Meta PlatformsMETA0.7%
• Vanguard S&P 500 ETFVOO0.7%
• Vanguard Index FundsVTI0.7%
• Vanguard Total Bond Market ETFBND0.7%
• Invesco Nasdaq 100 ETFQQQM0.7%
• Eli LillyLLY0.6%
• Quanta ServicesPWR0.6%
• EA Series TrustFRDM0.6%
• Spdr Index SHS FundsSPEM0.6%
• ETF SER SolutionsIDUB0.6%
• ETF SER SolutionsDUBS0.6%
• Berkshire HathawayBRK/B0.5%
• ServiceNowNOW0.5%
• Fidelity Msci Info Tech Indx ETFFTEC0.5%
• AmphenolAPH0.5%
• TeslaTSLA0.5%
• iShares Core S&P 500 ETFIVV0.5%
• Schwab U.s. Tips ETFSCHP0.5%
• Ishares Bitcoin Trust ETFIBIT0.5%
• CrowdStrike HoldingsCRWD0.4%
• WalmartWMT0.4%
• Vanguard Total International Stock ETFVXUS0.4%
• State Street Comm Select Sector SPDR ETFXLC0.4%
• ChemedCHE0.4%
• State Street SPDR BB 1-3m T-bill ETFBIL0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• State Street Health Care Select Sector ETFXLV0.4%
• Procter & GamblePG0.4%
• ProgressivePGR0.4%
• Vanguard Short-term Treasury ETFVGSH0.4%
• Diamondback EnergyFANG0.4%
• State Street Energy Select Sector ETFXLE0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• American TowerAMT0.3%
• CopartCPRT0.3%
• AbbVieABBV0.3%
• Janus Henderson AAA CLO ETFJAAA0.3%
• LindeLIN0.3%
• QualcommQCOM0.3%
• NetflixNFLX0.3%
• Johnson & JohnsonJNJ0.3%
• WisdomTree Japan Opportuniti ETFOPPJ0.3%
• Ssga Active TrFISR0.3%
• Vanguard Long-term Treasury ETFVGLT0.3%
• Innovator Eq AUT Inc Str ETFACEI0.3%
• SPDR Gold Shares ETFGLD0.3%
• Vanguard Int-term Corporate ETFVCIT0.2%
• Innovator U.s. Equity Power ETFPJAN0.2%
• Innovator U.s. Equity Power ETFPOCT0.2%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.2%
• Innovator U.s. Equity Power ETFPJUL0.2%
• Innovator U.s. Equity Power ETFPAPR0.2%
• Vanguard Mortgage-backed Sec ETFVMBS0.2%
• CaterpillarCAT0.2%
• TargetTGT0.2%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.2%
• Northern LTS Fund Tr IVSECT0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• Union PacificUNP0.2%
• Motorola SolutionsMSI0.2%
• Innovator Eqty MGD Floor ETFSFLR0.2%
• RTXRTX0.2%
• Hewlett Packard EnterpriseHPE0.2%
• UBER TechnologiesUBER0.2%
• iShares Top 20 US Stocks ETFTOPT0.2%
• iShares MBS ETFMBB0.2%
• Innovator Eq Mining 100 BFR ETFBFRZ0.2%
• Duke EnergyDUK0.2%
• Intuitive SurgicalISRG0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%