Sektoraufschlüsselung

04
Technology 4,4%
Consumer Discretionary 3,3%
Financials 2,1%
Healthcare 1,7%
Communication Services 1,1%
Industrials 1,1%
Retail 0,7%
Utilities 0,6%
Energy 0,2%
Real Estate 0,2%
Consumer Staples 0,1%
Consumer products 0,1%
Sonstige/Nicht zugeordnet 84,3%

Gesamtportfolio 94 Positionen

05
Typ Serie 8-Quartals-Trend
IVV iShares Trust $33.971.536 11,11% 45.363 $3.801.755 Ab ×1
QQQM Invesco NASDAQ 100 ETF $32.996.516 10,79% 108.910 $6.522.714 Ab ×1
SPMO Invesco Exchange-Traded Fund Trust II $23.630.833 7,73% 146.285 $6.797.458 Ab ×1
VFLO VictoryShares Free Cash Flow ETF $18.950.584 6,20% 414.220 $2.349.151 Ab ×1
SMTH ALPS ETF Trust $17.577.508 5,75% 682.887 $-1.005.542 Ab ×1
AIQ Global X Artificial Intelligence & Technology ETF $14.026.284 4,59% 213.783 $4.005.362 Ab ×1
TXUE Thornburg International Equity ETF $13.070.651 4,28% 378.641 $455.484 Ab ×1
PPA Invesco Exchange-Traded Fund Trust $12.498.537 4,09% 70.753 $739.898 Ab ×2
PAVE Global X Funds $12.422.377 4,06% 210.835 $1.632.028 Ab ×2
SMH SMH $9.916.040 3,24% 15.118 $4.060.582 Ab ×2
USTB VictoryShares Short-Term Bond ETF $9.246.060 3,02% 182.656 $-339.659 Ab ×1
PWRD TCW Transform Systems ETF $7.062.000 2,31% 57.433 $1.467.243 Auf ×3
VONG Vanguard Russell 1000 Growth ETF $4.987.777 1,63% 39.025 $618.117 Ab ×1
TAFI AB Active ETFs, Inc. $4.830.330 1,58% 191.528 $-365.256 Ab ×1
NVDA NVIDIA Corporation - Common Stock $4.594.068 1,50% 22.960 $76.857 Ab ×3
VOO VANGUARD INDEX FUNDS $4.471.707 1,46% 6.511 $561.389 Ab ×6
CDX Simplify Exchange Traded Funds $4.254.814 1,39% 201.459 $-315.360 Ab ×2
QEFA SPDR INDEX SHARES FUNDS $3.557.269 1,16% 37.049 $-59.539 Ab ×6
CHW Calamos Global Dynamic Income Fund - Closed End Fund $3.514.264 1,15% 394.418 $591.105 Ab ×1
VO VANGUARD INDEX FUNDS $3.414.586 1,12% 42.380 $159.055 Auf ×1
JNJ Johnson & Johnson Common Stock $3.383.366 1,11% 13.322 $-630.807 Ab ×1
MU Micron Technology, Inc. - Common Stock $3.312.243 1,08% 2.870 $2.172.232 Ab ×1
SCHD SCHWAB STRATEGIC TRUST $3.217.819 1,05% 101.476 $15.883 Ab ×1
ACWX iShares MSCI ACWI ex U.S. ETF $2.865.618 0,94% 37.651 Auf ×1
AAPL Apple Inc. - Common Stock $2.819.141 0,92% 9.743 $-92.827 Ab ×3
XLK SELECT SECTOR SPDR TRUST $2.803.121 0,92% 14.713 $613.461 Ab ×1
FSK FS KKR Capital Corp. Common Stock $2.380.151 0,78% 226.681 $193.019 Auf ×2
PFFA ETFis Series Trust I $2.276.071 0,74% 110.650 $-149.803 Ab ×2
BGX Blackstone Long Short Credit Income Fund Common Shares $2.142.816 0,70% 196.950 $59.139 Auf ×3
FLMI Franklin Templeton ETF Trust $1.744.029 0,57% 69.290 $307.077 Auf ×2
SO Southern Company (The) Common Stock $1.729.157 0,57% 18.067 $-88.598 Ab ×1
XMMO Invesco Exchange-Traded Fund Trust $1.688.299 0,55% 9.923 $461.720 Auf ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1.683.734 0,55% 31.667 $-108.822 Ab ×2
LLY Eli Lilly and Company Common Stock $1.657.612 0,54% 1.382 $255.883 Ab ×3
IWM iShares Trust $1.653.060 0,54% 5.502 $243.787 Ab ×6
GARP iShares Trust $1.637.132 0,54% 19.832 $321.461 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.578.975 0,52% 4.418 $-116.272 Ab ×2
OTF Blue Owl Technology Finance Corp. Common Stock $1.493.764 0,49% 144.325 $255.978 Auf ×2
META Meta Platforms, Inc. - Class A Common Stock $1.465.334 0,48% 2.601 $-168.816 Ab ×2
WM Waste Management, Inc. Common Stock $1.377.341 0,45% 6.180 $-1.050.307 Ab ×2
AMZN Amazon.com, Inc. - Common Stock $1.298.238 0,42% 5.447 $-77.385 Ab ×3
GLW Corning Incorporated Common Stock $1.179.561 0,39% 4.618 $547.647 Ab ×2
AMP Ameriprise Financial, Inc. Common Stock $930.365 0,30% 2.028 $680 Ab ×1
AFL AFLAC Incorporated Common Stock $904.433 0,30% 7.714 $61.830 Auf ×3
VIG VANGUARD SPECIALIZED FUNDS $823.160 0,27% 3.479 $83.335 Auf ×1
CLS Celestica, Inc. Common Stock $821.530 0,27% 2.252 $43.530 Ab ×3
FLRT Pacer Funds Trust $794.482 0,26% 17.038 $23.282 Auf ×2
QQQ Invesco QQQ Trust, Series 1 $752.896 0,25% 1.022 $202.612 Auf ×1
EAD CUSIP: 94987B105 $714.656 0,23% 109.947 $-68.802 Ab ×1
XOM Exxon Mobil Corporation Common Stock $678.435 0,22% 4.962 $-241.499 Ab ×1
MSFT Microsoft Corporation - Common Stock $661.579 0,22% 1.774 $-52.781 Ab ×2
XLU XLU $650.726 0,21% 14.352 $-91.577 Ab ×2
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $624.822 0,20% 26.543 $151.097 Auf ×1
IUSG iShares Core S&P U.S. Growth ETF $624.083 0,20% 3.318 $109.428
SPHB Invesco Exchange-Traded Fund Trust II $621.426 0,20% 3.994 $151.249 Ab ×1
CION CION Investment Corporation Common Stock $574.387 0,19% 92.197 $-80.659 Ab ×2
FXL First Trust Exchange-Traded AlphaDEX Fund $500.909 0,16% 2.306 $26.523 Ab ×1
GOOG Alphabet Inc. - Class C Capital Stock $417.480 0,14% 1.182 $79.136 Auf ×2
TAXX BondBloxx ETF Trust $414.698 0,14% 8.173 Auf ×1
PEP PepsiCo, Inc. - Common Stock $410.984 0,13% 3.035 $-60.372
VB VANGUARD INDEX FUNDS $400.973 0,13% 1.323 $30.707 Ab ×6
GRRR Gorilla Technology Group Inc. - Ordinary shares $397.242 0,13% 19.982 Auf ×1
VUG VANGUARD INDEX FUNDS $381.477 0,12% 4.429 $59.090 Auf ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $371.622 0,12% 5.499 $20.181
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $361.508 0,12% 5.882 $27.389 Ab ×1
HD Home Depot, Inc. (The) Common Stock $357.382 0,12% 1.013 $-43.232 Ab ×3
XMHQ Invesco Exchange-Traded Fund Trust $349.364 0,11% 3.095 $-96.471 Ab ×3
WPC W. P. Carey Inc. REIT $343.861 0,11% 4.809 $137.061 Auf ×1
SMA SmartStop Self Storage REIT, Inc. Common Stock $336.570 0,11% 10.356 $-8.380 Ab ×1
WMT Walmart Inc. - Common Stock $333.664 0,11% 2.946 $-32.092 Auf ×1
GBIL Goldman Sachs ETF Trust $332.531 0,11% 3.320 $-100
PG Procter & Gamble Company (The) Common Stock $330.689 0,11% 2.255 $-63.503 Ab ×1
SPY SPY $328.672 0,11% 440 $68.493 Auf ×1
IDMO Invesco Exchange-Traded Fund Trust II $301.631 0,10% 5.003 Auf ×1
AVGO Broadcom Inc. - Common Stock $296.582 0,10% 785 $-10.664 Ab ×2
JHMM John Hancock Exchange-Traded Fund Trust $295.535 0,10% 3.943 $-5.052 Ab ×6
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $291.318 0,10% 59.942 $-57.783 Ab ×1
LRN Stride, Inc. Common Stock $283.816 0,09% 3.291 $-6.351
JPM JP Morgan Chase & Co. Common Stock $277.249 0,09% 847 $-84.568 Ab ×2
ORCL Oracle Corporation Common Stock $272.730 0,09% 1.861 $-1.042
DELL Dell Technologies Inc. Class C Common Stock $271.820 0,09% 630 Auf ×1
GDX VanEck ETF Trust $249.966 0,08% 3.313 $-155.015 Ab ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $249.769 0,08% 523 $39.902 Ab ×1
COWZ Pacer Funds Trust $247.543 0,08% 3.980 $-111.339 Ab ×6
CRM Salesforce, Inc. Common Stock $238.123 0,08% 1.520 $-90.043 Ab ×1
AMAT Applied Materials, Inc. - Common Stock $232.806 0,08% 322 $-32.423 Ab ×2
LNT Alliant Energy Corporation - Common Stock $231.540 0,08% 3.035 $13.748
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $229.439 0,08% 7.300 $6.599 Ab ×2
PULS PGIM ETF Trust $204.344 0,07% 4.124
RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest $177.705 0,06% 11.290 $-8.262 Ab ×3
SEVN Seven Hills Realty Trust - Common Stock $172.899 0,06% 20.510 $-34.944 Ab ×1
VVR Invesco Senior Income Trust Common Stock (DE) $172.668 0,06% 57.556 $-13.554 Ab ×2
MFM MFS Municipal Income Trust Common Stock $62.421 0,02% 11.107 Auf ×1
DHY CUSIP: 22544F103 $26.700 0,01% 15.000 $-1.800

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
PWRD $7.062.000 2,31% um ×3
BGX $2.142.816 0,70% um ×3
AFL $904.433 0,30% um ×3

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
ACWX $2.865.618 37.651 0,94%
TAXX $414.698 8.173 0,14%
GRRR $397.242 19.982 0,13%
IDMO $301.631 5.003 0,10%
DELL $271.820 630 0,09%
PULS $204.344 4.124 0,07%
MFM $62.421 11.107 0,02%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
SPMO Reduziert -4K +$6.8M
QQQM Reduziert -3K +$6.5M
SMH Reduziert -154 +$4.1M
AIQ Reduziert -936 +$4.0M
IVV Reduziert -824 +$3.8M
VFLO Reduziert -6K +$2.3M
MU Reduziert -504 +$2.2M
PAVE Reduziert -2K +$1.6M
PWRD Mehr gekauft +207 +$1.5M
WM Reduziert -4K -$1.1M

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
TLT 30. September 2025 123.095 $10.863.174
QUAL 30. September 2025 53.556 $9.791.072
FLQM 30. September 2025 167.660 $9.105.619
IAK 30. September 2025 64.165 $8.627.633
EPI 30. September 2025 171.999 $8.164.792
XSMO 30. Juni 2025 75.982 $4.767.885
IOO 30. Juni 2026 23.531 $2.846.545 6,6%
BGH 31. Dezember 2025 88.800 $1.372.848 -12,5%
RWJ 30. Juni 2026 18.943 $956.243 -3,5%
DUK 30. Juni 2026 6.750 $883.880 -9,8%
PHD 31. Dezember 2025 88.137 $877.845 Nicht mehr verfolgt
IYW 30. Juni 2026 4.571 $829.271 5,5%
TFC 30. Juni 2026 16.598 $763.010 -6,8%
JRI 31. Dezember 2025 40.105 $571.496 -19,4%
LGI 30. Juni 2026 30.152 $485.146 -8,8%
AGD 31. Dezember 2025 29.851 $397.615 -2,7%
PSN 31. Dezember 2025 4.564 $378.447 -34,0%
PULS 31. Dezember 2025 6.942 $345.920
WBD 31. März 2026 10.884 $313.677 12,7%
NVO 31. Dezember 2025 5.485 $304.363 -26,7%
PREF 31. Dezember 2025 14.874 $284.688 -3,2%
DVY 30. Juni 2026 1.680 $254.322
IYF 30. Juni 2026 2.150 $252.969 1,4%
DLAG 30. Juni 2026 8.100 $249.300
HON 30. Juni 2026 1.058 $239.140 -4,4%
ENB 30. Juni 2026 4.368 $236.484 -15,2%
SPGP 31. Dezember 2025 2.073 $235.534
APP 31. März 2026 348 $234.489 -32,6%
BX 31. März 2026 1.470 $226.586 -2,8%
PDX 30. Juni 2026 10.224 $225.541 -0,3%
DDFO 30. Juni 2026 10.416 $223.440
GDEC 30. Juni 2026 6.000 $222.120
PSIX 30. Juni 2026 3.645 $221.908 15,3%
MRK 30. Juni 2026 1.814 $218.236 12,3%
BA 31. März 2026 985 $213.863 -2,7%
TSLA 31. März 2026 459 $206.421 -0,3%
LNT 31. Dezember 2025 3.035 $204.589 -1,0%
GPN 31. März 2026 2.638 $204.181 16,5%
WPC 31. Dezember 2025 2.994 $202.313 0,2%
PDI 30. Juni 2026 11.769 $201.370 -13,8%
IBM 31. März 2026 678 $200.830 -8,1%
BTZ 31. Dezember 2025 15.000 $165.750 -13,5%
NML 30. Juni 2026 13.000 $136.630 Nicht mehr verfolgt
IMMR 31. Dezember 2025 16.300 $119.642 8,7%
EDD 31. Dezember 2025 15.300 $82.314 -1,7%
CXE 30. Juni 2026 10.800 $40.068 Nicht mehr verfolgt