Spartan Wealth Advisory Services portfolio

What changed this quarter

272 positions with a change (24 new, 117 added to, 113 trimmed, 18 sold); also, 2 entered through an IPO, 2 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Micron Technology−88%fewer sharesReduced
  6.3% → 2.4%
• Sandisk−93%fewer sharesReduced
  3.1% → 0.7%
• Western Digital−99%fewer sharesReduced
  3.0% → 0.1%
• iShares 0-3 Month Treasury B ETF+70%more sharesIncreased
  1.6% → 2.5%
• First Tr Exchng Traded Fund VI−0.5 ppof portfolioSold out
  0.6% → —

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

• AlphabetGOOGL · GOOG6.2%
• AppleAAPL4.8%
• NVIDIANVDA4.1%
• Amazon.comAMZN3.9%
• MicrosoftMSFT3.0%
• Meta PlatformsMETA2.8%
• iShares 0-3 Month Treasury B ETFSGOV2.5%
• Micron TechnologyMU2.4%
• CrowdStrike HoldingsCRWD2.0%
• J P Morgan Exchange Traded FundJFLX1.8%
• Applied MaterialsAMAT1.6%
• Arista NetworksANET1.5%
• Eli LillyLLY1.5%
• JPMorgan ChaseJPM1.4%
• BroadcomAVGO1.4%
• Vanguard Russell 1000 Growth ETFVONG1.3%
• First Tr Exchng Traded Fund VIUCON1.3%
• Vanguard Russell 1000 Value ETFVONV1.2%
• Palo Alto NetworksPANW1.2%
• Vanguard S&P 500 ETFVOO1.1%
• State Street SPDR P Int C Corp ETFSPIB1.1%
• CaterpillarCAT1.1%
• Exxon MobilXOM1.0%
• VisaV0.9%
• First Trust Nasdaq Buywrite ETFFTQI0.9%
• Prin Invest Grad Corp ETF-ui ETFIG0.9%
• Northern Lights Fund TrDUKZ0.9%
• Columbia Shrt DUR BND ETFSBND0.8%
• TeslaTSLA0.8%
• Morgan Stanley ETF TrustEVLN0.8%
• Thornburg Multi Sector B ETFTMB0.8%
• Berkshire HathawayBRK/B0.8%
• Vanguard Index FundsVOE0.8%
• CitigroupC0.8%
• ASML HoldingASML0.8%
• SandiskSNDK0.7%
• Advanced Micro DevicesAMD0.7%
• Costco WholesaleCOST0.7%
• Cisco SystemsCSCO0.7%
• Flexshares TrHYGV0.6%
• UnitedHealth GroupUNH0.6%
• STE Str SPDR PT S&P 500 ETFSPYM0.6%
• Pimco Intermediate Municipal ETFMUNI0.6%
• Fidelity Enhanced International ETFFENI0.6%
• LindeLIN0.6%
• Schwab US DVD Equity ETFSCHD0.6%
• State Street Technology Select Sector ETFXLK0.6%
• ETF SER SolutionsLODI0.5%
• Vanguard World FundMGC0.5%
• Johnson & JohnsonJNJ0.5%
• Vanguard Int-term Corporate ETFVCIT0.5%
• Columbia EM Core Ex-china ETFXCEM0.5%
• iShares National Muni Bond E ETFMUB0.5%
• Morgan Stanley ETF TrustEVIM0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• Lazard International Dynamic EQY ETFIDEQ0.5%
• Schwab US Large-cap ETFSCHX0.5%
• WalmartWMT0.4%
• Goldman Sachs GroupGS0.4%
• Principal Exchange Traded FundPREF0.4%
• AbbVieABBV0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• PultegroupPHM0.4%
• Columbia Multi-sect Muni ETFMUST0.4%
• Coca-ColaKO0.4%
• New York Life Investments ETHFXI0.4%
• Morgan StanleyMS0.4%
• Invesco Nasdaq 100 ETFQQQM0.4%
• Vertiv HoldingsVRT0.4%
• Vanguard Index FundsVO0.4%
• DeereDE0.3%
• Ishares Bitcoin Trust ETFIBIT0.3%
• McDONALD’SMCD0.3%
• Thermo Fisher ScientificTMO0.3%
• TJXTJX0.3%
• Parker-hannifinPH0.3%
• MastercardMA0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• American ExpressAXP0.3%
• iShares Expanded Tech-softwa ETFIGV0.3%
• ServiceNowNOW0.3%
• OracleORCL0.3%
• DTE EnergyDTE0.3%
• SouthernSO0.3%
• Fidelity Nasdaq Comp Indx ETFONEQ0.3%
• Astera LabsALAB0.3%
• SyscoSYY0.3%
• Veeva SystemsVEEV0.2%
• Procter & GamblePG0.2%
• Public StoragePSA0.2%
• FedExFDX0.2%
• State Street SPDR S&P 600 SC GR ETFSLYG0.2%
• RTXRTX0.2%
• State Street Comm Select Sector SPDR ETFXLC0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Wells FargoWFC0.2%
• First Trust Smid Cap Rising ETFSDVY0.2%
• Cboe Global MarketsCBOE0.2%