Graetz Wealth LLC — 13F Filings Deep Dive

Diversified strategySector-focusedMomentum follower

Total reported value

$112.0M

Reporting period: 2026-03-31 · Number of holdings: 80

Graetz Wealth LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.0M and a quarterly turnover rate of 30.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 12.69
Portfolio Stability: 30.19
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 87.52

Recent moves

Trim QQQ
-24.8%　-$2.3M
Trim GLDM
-53.1%　-$1.7M
Trim VOO
-10.1%　-$1.5M
Add BIV
+35.0%　$1.5M
Trim VGLT
-34.6%　-$1.1M
Trim VUG
-31.2%　-$934.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.93%	-1.51%	-10.11%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.09%	-0.61%	-6.22%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.41%	+0.65%	+13.12%
4	BIV	Vanguard Intermediate-term B	ETF-Other	5.13%	+1.22%	+35.04%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.00%	-2.22%	-24.76%
6	BND	Vanguard Total Bond Market	ETF-Other	4.51%	+0.39%	+12.23%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.03%	+0.10%	+3.83%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.81%	+0.46%	+19.12%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.71%	+2.71%	NEW
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.56%	-0.83%	-21.79%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.55%	+0.02%	+5.13%
12	XLE	Ss Energy Select Sector	ETF-Other	2.39%	+2.39%	NEW
13	XLF	Ss Financial Select Sector	ETF-Other	2.26%	-0.21%	+3.72%
14	XLK	Ss Technology Select Sector	ETF-Tech	2.22%	-0.17%	+2.62%
15	PFF	Ishares Preferred & Income S	ETF-Other	2.18%	+0.70%	+53.71%
16	XLI	Ss Industrial Select Sector	ETF-Other	2.18%	-0.24%	-12.10%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.17%	-0.12%	-3.15%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	-0.14%	+0.28%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.05%	+0.06%	+5.49%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	2.03%	+0.24%	+16.07%
21	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.80%	-1.02%	-34.58%
22	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.72%	+1.72%	NEW
23	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.59%	-1.59%	-53.05%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.40%	—	+0.47%
25	VUG	Vanguard Growth ETF	ETF-Other	1.34%	-0.88%	-31.22%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	1.34%	+0.07%	+6.92%
27	VB	Vanguard Small-cap ETF	ETF-Other	1.30%	—	+0.33%
28	VTV	Vanguard Value ETF	ETF-Other	1.28%	+0.43%	+49.96%
29	VO	Vanguard Mid-cap ETF	ETF-Other	1.28%	+0.05%	+6.78%
30	ETH	Grayscale Ethereum Staking M	ETF-Other	1.19%	+1.19%	NEW
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.08%	-0.25%	-19.33%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.05%	-0.22%	-16.05%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.03%	+0.70%	+209.17%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	+0.32%
35	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.72%	+0.13%	+28.04%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	+0.22%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.55%	-0.74%	-52.77%
38	AMAT	Applied Materials INC	Stock-Tech	0.51%	+0.12%	+0.12%
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.46%	—	+1.84%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.45%	—	+0.69%
41	AAPL	Apple INC	Stock-Tech	0.44%	—	+4.51%
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.43%	—	+0.29%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-8.79%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	+0.12%	+49.32%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.39%	—	+1.59%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.37%	—	+2.23%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	+0.36%	NEW
48	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	-1.22%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	—	+9.49%
50	BMNR	Bitmine Immersion Technologi	Stock-Financials	0.31%	—	+70.25%

1–50 of 80

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+5.9%

Based on 5 months of available history

Based on 81% of reported portfolio value with available pricing

Stdev: +17.2%
Beta: +0.81
Alpha: -3%
Max Drawdown: -1.6%
Annualized Perf: +14.8%
Batting Avg vs S&P: +40%
Sortino: +1.92
Stutzer: —
Treynor: +0.19
Sterling: —
Calmar: +9.26
Information Ratio: -1.41
Tracking Error: +5.2%
Stdev Down: +7.8%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.31
Sharpe: +0.87
Stdev Sectors: +31.7%
Skewness: +0.15
Kurtosis: -1.31
Upside Potential: +3.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	80	$112.0M	30	1VOO 2VCIT 3VEA Top holdings2026-03-31 1.VOO 2.VCIT 3.VEA 4.BIV 5.QQQ 6.BND 7.VWO 8.CWB 9.RSP 10.JNK
2025-12-31	77	$109.8M	0	1VOO 2QQQ 3VCIT Top holdings2025-12-31 1.VOO 2.QQQ 3.VCIT 4.VEA 5.BND 6.VWO 7.BIV 8.JNK 9.GLDM 10.VGLT

Holding changes this quarter

Graetz Wealth LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ss Energy Select Sector (XLE); Sold out: Ss Consumer Disc Select Sect (XLY); New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Grayscale Ethereum Staking M (ETH).

Position changes disclosed by Graetz Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+1.2%	+35.04%	Add
2	PFF	Ishares Preferred & Income S	+0.7%	+53.71%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.7%	+209.17%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+13.12%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+19.12%	Add
6	VTV	Vanguard Value ETF	+0.4%	+49.96%	Add
7	BND	Vanguard Total Bond Market	+0.4%	+12.23%	Add
8	VGIT	Vanguard Intermediate-term T	+0.2%	+16.07%	Add
9	HYD	Vaneck High Yield Muni ETF	+0.1%	+28.04%	Add
10	MUB	Ishares National Muni Bond E	+0.1%	+49.32%	Add
11	AMAT	Applied Materials INC	+0.1%	+0.12%	Add
12	HIMS	Hims & Hers Health INC	+0.1%	+155.98%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.83%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+6.92%	Add
15	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+5.49%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+6.78%	Add
17	VIG	Vanguard Dividend Apprec ETF	0%	+5.13%	Add
18	MU	Micron Technology INC	-0.1%	-39.03%	Trim
19	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-3.15%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.28%	Add
21	XLK	Ss Technology Select Sector	-0.2%	+2.62%	Add
22	XLF	Ss Financial Select Sector	-0.2%	+3.72%	Add
23	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-16.05%	Trim
24	XLI	Ss Industrial Select Sector	-0.2%	-12.10%	Trim
25	VBR	Vanguard Small-cap Value ETF	-0.3%	-19.33%	Trim
26	VCIT	Vanguard Int-term Corporate	-0.6%	-6.22%	Trim
27	VOT	Vanguard Mid-cap Growth ETF	-0.7%	-52.77%	Trim
28	JNK	Ss Spdr Bb High Yield Bond	-0.8%	-21.79%	Trim
29	VUG	Vanguard Growth ETF	-0.9%	-31.22%	Trim
30	VGLT	Vanguard Long-term Treasury	-1%	-34.58%	Trim
31	VOO	Vanguard S&p 500 ETF	-1.5%	-10.11%	Trim
32	GLDM	Spdr Gold Minishares Trust	-1.6%	-53.05%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-2.2%	-24.76%	Trim
34	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
35	XLE	Ss Energy Select Sector	—	NEW	New buy
36	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
37	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
38	ETH	Grayscale Ethereum Staking M	—	NEW	New buy
39	TSLA	Tesla INC	—	EXIT	Sold out
40	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
41	XRP	Bitwise Xrp ETF	—	NEW	New buy
42	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
43	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
44	PANW	Palo Alto Networks INC	—	EXIT	Sold out
45	TOST	Toast Inc-class A	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	NEW	New buy
47	HALO	Halozyme Therapeutics INC	—	NEW	New buy
48	THC	Tenet Healthcare CORP	—	EXIT	Sold out
49	ELAN	Elanco Animal Health INC	—	NEW	New buy
50	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out

FAQ

What is Graetz Wealth LLC and what type of investor is it?

Graetz Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $112.0M, spread across 80 disclosed positions.

What are Graetz Wealth LLC's largest equity positions?

Based on the latest 13F filing, Graetz Wealth LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $8.9M (7.9%) 2. Vanguard Int-term Corporate (VCIT) — $6.8M (6.1%) 3. Vanguard Ftse Developed ETF (VEA) — $6.1M (5.4%) 4. Vanguard Intermediate-term B (BIV) — $5.8M (5.1%) 5. Invesco Qqq Trust Series 1 (QQQ) — $5.6M (5.0%)

What changes did Graetz Wealth LLC make in its most recent portfolio filing?

In the latest reported quarter, Graetz Wealth LLC made 50 notable position adjustments: 10 new positions were initiated, 20 existing holdings were added to, 13 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ss Energy Select Sector (XLE); Sold out: Ss Consumer Disc Select Sect (XLY); New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Grayscale Ethereum Staking M (ETH)

What sectors does Graetz Wealth LLC focus on?

Graetz Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 80.0% • Communication Services: 7.5% • Health Care: 6.3% • Consumer Discretionary: 6.3%

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Graetz Wealth LLC — 13F Filings Deep Dive

Diversified strategySector-focusedMomentum follower

Total reported value

$112.0M

Reporting period: 2026-03-31 · Number of holdings: 80

Graetz Wealth LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.0M and a quarterly turnover rate of 30.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 12.69
Portfolio Stability: 30.19
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 87.52

Recent moves

Trim QQQ
-24.8%　-$2.3M
Trim GLDM
-53.1%　-$1.7M
Trim VOO
-10.1%　-$1.5M
Add BIV
+35.0%　$1.5M
Trim VGLT
-34.6%　-$1.1M
Trim VUG
-31.2%　-$934.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.93%	-1.51%	-10.11%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.09%	-0.61%	-6.22%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.41%	+0.65%	+13.12%
4	BIV	Vanguard Intermediate-term B	ETF-Other	5.13%	+1.22%	+35.04%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.00%	-2.22%	-24.76%
6	BND	Vanguard Total Bond Market	ETF-Other	4.51%	+0.39%	+12.23%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.03%	+0.10%	+3.83%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.81%	+0.46%	+19.12%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.71%	+2.71%	NEW
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.56%	-0.83%	-21.79%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.55%	+0.02%	+5.13%
12	XLE	Ss Energy Select Sector	ETF-Other	2.39%	+2.39%	NEW
13	XLF	Ss Financial Select Sector	ETF-Other	2.26%	-0.21%	+3.72%
14	XLK	Ss Technology Select Sector	ETF-Tech	2.22%	-0.17%	+2.62%
15	PFF	Ishares Preferred & Income S	ETF-Other	2.18%	+0.70%	+53.71%
16	XLI	Ss Industrial Select Sector	ETF-Other	2.18%	-0.24%	-12.10%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.17%	-0.12%	-3.15%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	-0.14%	+0.28%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.05%	+0.06%	+5.49%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	2.03%	+0.24%	+16.07%
21	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.80%	-1.02%	-34.58%
22	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.72%	+1.72%	NEW
23	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.59%	-1.59%	-53.05%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.40%	—	+0.47%
25	VUG	Vanguard Growth ETF	ETF-Other	1.34%	-0.88%	-31.22%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	1.34%	+0.07%	+6.92%
27	VB	Vanguard Small-cap ETF	ETF-Other	1.30%	—	+0.33%
28	VTV	Vanguard Value ETF	ETF-Other	1.28%	+0.43%	+49.96%
29	VO	Vanguard Mid-cap ETF	ETF-Other	1.28%	+0.05%	+6.78%
30	ETH	Grayscale Ethereum Staking M	ETF-Other	1.19%	+1.19%	NEW
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.08%	-0.25%	-19.33%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.05%	-0.22%	-16.05%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.03%	+0.70%	+209.17%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	+0.32%
35	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.72%	+0.13%	+28.04%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	+0.22%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.55%	-0.74%	-52.77%
38	AMAT	Applied Materials INC	Stock-Tech	0.51%	+0.12%	+0.12%
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.46%	—	+1.84%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.45%	—	+0.69%
41	AAPL	Apple INC	Stock-Tech	0.44%	—	+4.51%
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.43%	—	+0.29%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-8.79%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	+0.12%	+49.32%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.39%	—	+1.59%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.37%	—	+2.23%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	+0.36%	NEW
48	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	-1.22%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	—	+9.49%
50	BMNR	Bitmine Immersion Technologi	Stock-Financials	0.31%	—	+70.25%

1–50 of 80

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+5.9%

Based on 5 months of available history

Based on 81% of reported portfolio value with available pricing

Stdev: +17.2%
Beta: +0.81
Alpha: -3%
Max Drawdown: -1.6%
Annualized Perf: +14.8%
Batting Avg vs S&P: +40%
Sortino: +1.92
Stutzer: —
Treynor: +0.19
Sterling: —
Calmar: +9.26
Information Ratio: -1.41
Tracking Error: +5.2%
Stdev Down: +7.8%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.31
Sharpe: +0.87
Stdev Sectors: +31.7%
Skewness: +0.15
Kurtosis: -1.31
Upside Potential: +3.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	80	$112.0M	30	1VOO 2VCIT 3VEA Top holdings2026-03-31 1.VOO 2.VCIT 3.VEA 4.BIV 5.QQQ 6.BND 7.VWO 8.CWB 9.RSP 10.JNK
2025-12-31	77	$109.8M	0	1VOO 2QQQ 3VCIT Top holdings2025-12-31 1.VOO 2.QQQ 3.VCIT 4.VEA 5.BND 6.VWO 7.BIV 8.JNK 9.GLDM 10.VGLT

Holding changes this quarter

Position changes disclosed by Graetz Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+1.2%	+35.04%	Add
2	PFF	Ishares Preferred & Income S	+0.7%	+53.71%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.7%	+209.17%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+13.12%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+19.12%	Add
6	VTV	Vanguard Value ETF	+0.4%	+49.96%	Add
7	BND	Vanguard Total Bond Market	+0.4%	+12.23%	Add
8	VGIT	Vanguard Intermediate-term T	+0.2%	+16.07%	Add
9	HYD	Vaneck High Yield Muni ETF	+0.1%	+28.04%	Add
10	MUB	Ishares National Muni Bond E	+0.1%	+49.32%	Add
11	AMAT	Applied Materials INC	+0.1%	+0.12%	Add
12	HIMS	Hims & Hers Health INC	+0.1%	+155.98%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.83%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+6.92%	Add
15	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+5.49%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+6.78%	Add
17	VIG	Vanguard Dividend Apprec ETF	0%	+5.13%	Add
18	MU	Micron Technology INC	-0.1%	-39.03%	Trim
19	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-3.15%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.28%	Add
21	XLK	Ss Technology Select Sector	-0.2%	+2.62%	Add
22	XLF	Ss Financial Select Sector	-0.2%	+3.72%	Add
23	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-16.05%	Trim
24	XLI	Ss Industrial Select Sector	-0.2%	-12.10%	Trim
25	VBR	Vanguard Small-cap Value ETF	-0.3%	-19.33%	Trim
26	VCIT	Vanguard Int-term Corporate	-0.6%	-6.22%	Trim
27	VOT	Vanguard Mid-cap Growth ETF	-0.7%	-52.77%	Trim
28	JNK	Ss Spdr Bb High Yield Bond	-0.8%	-21.79%	Trim
29	VUG	Vanguard Growth ETF	-0.9%	-31.22%	Trim
30	VGLT	Vanguard Long-term Treasury	-1%	-34.58%	Trim
31	VOO	Vanguard S&p 500 ETF	-1.5%	-10.11%	Trim
32	GLDM	Spdr Gold Minishares Trust	-1.6%	-53.05%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-2.2%	-24.76%	Trim
34	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
35	XLE	Ss Energy Select Sector	—	NEW	New buy
36	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
37	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
38	ETH	Grayscale Ethereum Staking M	—	NEW	New buy
39	TSLA	Tesla INC	—	EXIT	Sold out
40	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
41	XRP	Bitwise Xrp ETF	—	NEW	New buy
42	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
43	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
44	PANW	Palo Alto Networks INC	—	EXIT	Sold out
45	TOST	Toast Inc-class A	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	NEW	New buy
47	HALO	Halozyme Therapeutics INC	—	NEW	New buy
48	THC	Tenet Healthcare CORP	—	EXIT	Sold out
49	ELAN	Elanco Animal Health INC	—	NEW	New buy
50	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out