Sektoraufschlüsselung

04
Technology 5,5%
Utilities 2,1%
Communication Services 1,9%
Healthcare 1,8%
Retail 1,7%
Financials 1,5%
Industrials 1,0%
Consumer products 0,6%
Energy 0,4%
Consumer Discretionary 0,4%
Consumer Staples 0,2%
Materials 0,0%
Sonstige/Nicht zugeordnet 83,0%

Gesamtportfolio 174 Positionen

05
Typ Serie 8-Quartals-Trend
SPY SPY $34.277.119 6,50% 51.279 $2.448.965 Ab ×1
USFR WisdomTree Floating Rate Treasury Fund $25.955.456 4,92% 516.218 $813.152 Auf ×3
SCHB SCHWAB STRATEGIC TRUST $25.304.192 4,80% 980.783 $1.960.326 Auf ×1
GLD SPDR Gold Shares $19.532.608 3,70% 54.862 $1.064.787 Ab ×3
SCHX SCHWAB STRATEGIC TRUST $19.442.786 3,69% 735.355 $1.730.996 Auf ×1
SCHA SCHWAB STRATEGIC TRUST $16.525.727 3,13% 591.472 $1.956.113 Auf ×3
SCHD SCHWAB STRATEGIC TRUST $16.470.312 3,12% 598.268 $820.267 Auf ×1
SCHM SCHWAB STRATEGIC TRUST $16.328.571 3,10% 548.491 $765.648 Ab ×1
AAPL Apple Inc. - Common Stock $15.654.797 2,97% 61.283 $2.901.510 Ab ×3
VO Vanguard Morningstar Mid-Cap ETF $14.786.205 2,80% 50.386 $832.598 Auf ×3
AGG iShares Trust $13.813.361 2,62% 137.885 $116.007 Ab ×1
VB Vanguard Morningstar Small-Cap ETF $13.390.295 2,54% 52.519 $1.174.525 Auf ×3
QLD ProShares Ultra QQQ $12.363.750 2,34% 89.256 $3.080.080 Auf ×2
IMTB iShares Trust $11.287.670 2,14% 255.724 $-42.647 Ab ×1
QQQ Invesco QQQ Trust, Series 1 $10.939.879 2,07% 18.135 $540.658 Ab ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $9.982.444 1,89% 107.131 $1.003.276 Auf ×3
LDUR PIMCO ETF Trust $9.923.225 1,88% 103.464 $943.685 Auf ×3
TLT iShares 20+ Year Treasury Bond ETF $9.896.457 1,88% 110.835 $1.404.954 Auf ×1
DFAI Dimensional ETF Trust $9.890.994 1,88% 270.394 $1.006.919 Auf ×1
SH ProShares Short S&P500 $9.834.143 1,86% 267.087 $-2.451.301 Ab ×3
SDY SPDR SERIES TRUST $8.815.047 1,67% 62.974 $248.412 Ab ×2
SCHF SCHWAB STRATEGIC TRUST $8.279.512 1,57% 352.770 $525.197 Auf ×1
DGRO iShares Trust $8.216.529 1,56% 120.248 $945.574 Auf ×3
VNQ Vanguard Real Estate ETF $6.676.076 1,27% 72.915 $181.842 Ab ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $6.159.477 1,17% 148.888 $472.834 Auf ×3
TBT ProShares UltraShort Lehman 20 Year Treasury $5.573.913 1,06% 165.398 $-668.713 Ab ×3
ITA iShares U.S. Aerospace & Defense ETF $5.312.020 1,01% 25.386 $1.467.725 Auf ×2
VEA Vanguard FTSE Developed Markets ETF $5.225.497 0,99% 86.558 $293.685 Auf ×3
MSFT Microsoft Corporation - Common Stock $4.524.735 0,86% 8.706 $373.616 Auf ×2
VOO Vanguard S&P 500 ETF $4.376.353 0,83% 7.121 $370.808 Auf ×3
VPU Vanguard Utilities ETF $4.307.645 0,82% 22.566 $174.036 Ab ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.201.416 0,80% 17.156 $1.152.125 Ab ×2
SOXX iShares Trust $3.949.728 0,75% 14.293 $706.779 Auf ×1
IVV iShares Trust $3.832.397 0,73% 5.704 $290.644
AMZN Amazon.com, Inc. - Common Stock $3.617.891 0,69% 16.398 $-27.274 Ab ×1
XCEM Columbia ETF Trust II $3.611.392 0,68% 98.807 $232.463 Ab ×1
LLY Eli Lilly and Company Common Stock $3.324.620 0,63% 4.028 $171.305 Ab ×1
NVDA NVIDIA Corporation - Common Stock $3.207.105 0,61% 17.128 $781.279 Auf ×1
VRP Invesco Variable Rate Preferred ETF $3.174.610 0,60% 128.319 $379.820 Auf ×2
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $2.983.625 0,57% 4 $68.425
KBWP Invesco KBW Property & Casualty Insurance ETF $2.832.358 0,54% 22.981 $-2.362.737 Ab ×1
CWB SPDR SERIES TRUST $2.756.768 0,52% 30.188 $261.841 Auf ×3
COST Costco Wholesale Corporation - Common Stock $2.562.147 0,49% 2.793 $-1.045.658 Ab ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.462.494 0,47% 10.029 $739.002 Auf ×3
FNDX SCHWAB STRATEGIC TRUST $2.450.798 0,46% 92.763 $103.351 Ab ×1
EFA iShares Trust $2.450.370 0,46% 26.029 $123.638
ICF iShares Select U.S. REIT ETF $2.365.767 0,45% 38.374 $245.055 Auf ×3
FLRN SPDR SERIES TRUST $2.264.001 0,43% 73.650 $9.650 Auf ×3
FNDB SCHWAB STRATEGIC TRUST $2.242.717 0,43% 86.927 $199.021 Auf ×1
BNDX Vanguard Total International Bond ETF $2.231.532 0,42% 45.191 $-13.103 Ab ×1
IJH iShares Trust $2.097.851 0,40% 32.033 $111.155
IJR iShares Trust $2.074.651 0,39% 17.408 $178.070 Auf ×3
SCHP SCHWAB STRATEGIC TRUST $2.051.123 0,39% 76.222 $55.149 Auf ×3
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $2.014.355 0,38% 44.291 $35.876
VTV Vanguard Morningstar Value ETF $1.935.888 0,37% 10.360 $93.240 Ab ×1
JNJ Johnson & Johnson Common Stock $1.786.989 0,34% 9.605 $292.241 Ab ×1
WTRG Essential Utilities, Inc. Common Stock $1.759.245 0,33% 45.318 $-6.688 Ab ×2
FREL Fidelity MSCI Real Estate Index ETF $1.734.310 0,33% 62.318 $62.265 Auf ×1
HTO H2O America - Common Stock $1.713.695 0,32% 36.238 $-204.674 Ab ×2
AWR American States Water Company Common Stock $1.679.599 0,32% 23.673 $-140.769 Ab ×2
AWK American Water Works Company, Inc. Common Stock $1.664.680 0,32% 12.234 $-134.151 Ab ×2
CWT California Water Service Group Common Stock $1.610.037 0,31% 36.140 $-134.849 Ab ×2
LEG Leggett & Platt, Incorporated Common Stock $1.589.263 0,30% 177.969 $1.458 Ab ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.585.495 0,30% 4.815 $102.211 Ab ×1
FNDE SCHWAB STRATEGIC TRUST $1.534.860 0,29% 42.271 $139.494
JPM JP Morgan Chase & Co. Common Stock $1.415.719 0,27% 4.556 $138.649 Auf ×1
IEFA iShares Core MSCI EAFE ETF $1.412.553 0,27% 16.070 $-45.592 Ab ×1
HDV iShares Trust $1.410.366 0,27% 11.486 $-91.285 Ab ×1
CORP PIMCO ETF Trust $1.375.787 0,26% 13.961 $60.448 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $1.373.130 0,26% 1.914 $5.304 Auf ×1
ABT Abbott Laboratories Common Stock $1.320.334 0,25% 9.892 $-212.711 Ab ×1
GME GameStop Corporation Common Stock $1.291.739 0,24% 46.650 $154.457 Auf ×3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $1.254.404 0,24% 22.782 $83.752 Ab ×1
VWO Vanguard FTSE Emerging Markets ETF $1.208.708 0,23% 22.170 $112.180
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1.152.526 0,22% 42.813 $78.694 Auf ×1
ABBV AbbVie Inc. Common Stock $1.137.796 0,22% 4.656 $228.277 Ab ×1
ESGV VANGUARD WORLD FUND $1.124.721 0,21% 9.457 $61.871 Ab ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.115.151 0,21% 9.111 $-98.769 Ab ×3
IWV iShares Russell 3000 Fund $1.103.282 0,21% 2.902 $84.680
XOM Exxon Mobil Corporation Common Stock $1.087.439 0,21% 9.710 $23.931 Ab ×1
TSLA Tesla, Inc. - Common Stock $1.083.279 0,21% 2.358 $386.421 Auf ×3
CGXU Capital Group International Focus Equity ETF $1.062.378 0,20% 35.614 $724.799 Auf ×1
SPGI S&P Global Inc. Common Stock $1.021.140 0,19% 2.120 $-204.282 Ab ×2
MRK Merck & Company, Inc. Common Stock (new) $1.020.918 0,19% 11.327 $259.330 Auf ×1
IBM International Business Machines Corporation Common Stock $984.380 0,19% 3.436 $-55.899 Ab ×1
PG Procter & Gamble Company (The) Common Stock $975.897 0,19% 6.371 $56.836 Auf ×3
HD Home Depot, Inc. (The) Common Stock $927.169 0,18% 2.335 $103.206 Auf ×1
JIVE JPMorgan International Value ETF $923.607 0,18% 12.167 Auf ×1
GD General Dynamics Corporation Common Stock $888.979 0,17% 2.609 $278.675 Auf ×2
SO Southern Company (The) Common Stock $764.941 0,15% 8.069 $-34.347 Ab ×1
VZ Verizon Communications Inc. Common Stock $741.170 0,14% 16.910 $87.731 Auf ×3
IVW iShares S&P 500 Growth ETF $729.581 0,14% 6.018 $43.218 Ab ×2
ORCL Oracle Corporation Common Stock $729.533 0,14% 2.524 $265.108 Auf ×1
CSW CSW Industrials, Inc. Common Stock $709.943 0,13% 2.815 $-106.662 Ab ×1
DFIV Dimensional ETF Trust $683.417 0,13% 14.767 $50.946
CAT Caterpillar, Inc. Common Stock $667.619 0,13% 1.388 $126.648 Ab ×1
EFAX SPDR INDEX SHARES FUNDS $661.278 0,13% 13.309 $8.659 Ab ×1
IWM iShares Russell 2000 Index Fund $626.083 0,12% 2.582 $68.936
PLTR Palantir Technologies Inc. - Class A Common Stock $620.322 0,12% 3.354 $284.021 Auf ×1
V Visa Inc. $619.472 0,12% 1.781 $-774.779 Ab ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
USFR $25.955.456 4,92% um ×3
SCHA $16.525.727 3,13% um ×3
VO $14.786.205 2,80% um ×3
VB $13.390.295 2,54% um ×3
BOND $9.982.444 1,89% um ×3
LDUR $9.923.225 1,88% um ×3
DGRO $8.216.529 1,56% um ×3
GSIE $6.159.477 1,17% um ×3
VEA $5.225.497 0,99% um ×3
VOO $4.376.353 0,83% um ×3
CWB $2.756.768 0,52% um ×3
GOOG $2.462.494 0,47% um ×3
ICF $2.365.767 0,45% um ×3
FLRN $2.264.001 0,43% um ×3
IJR $2.074.651 0,39% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
JIVE $923.607 12.167 0,18%
IHF $490.686 9.945 0,09%
PFF $433.247 13.652 0,08%
IBB $383.395 2.582 0,07%
INTC $345.453 9.612 0,07%
PEP $344.920 2.410 0,07%
ADBE $284.600 828 0,05%
SNOW $257.294 1.116 0,05%
ABNB $249.044 2.036 0,05%
PFE $245.407 9.019 0,05%
HUBS $236.414 537 0,04%
EIX $224.163 3.983 0,04%
BAC $220.762 4.356 0,04%
MU $211.658 1.162 0,04%
MCHI $209.350 3.160 0,04%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
QLD Mehr gekauft +10K +$3.1M
AAPL Reduziert -877 +$2.9M
SH Reduziert -43K -$2.5M
SPY Reduziert -235 +$2.4M
KBWP Reduziert -19K -$2.4M
SCHB Mehr gekauft +1K +$2.0M
SCHA Mehr gekauft +16K +$2.0M
SCHX Mehr gekauft +11K +$1.7M
ITA Mehr gekauft +5K +$1.5M
TLT Mehr gekauft +15K +$1.4M

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
SSO 30. September 2025 32.132 $3.139.939 29,0%
AFL 30. September 2025 4.000 $421.840 1,7%
DE 30. September 2025 620 $315.510 49,3%
UNP 30. September 2025 1.230 $282.944 17,0%
EMR 30. September 2025 2.122 $282.926 23,0%
PFF 30. Juni 2025 8.545 $262.582
FWONK 30. September 2025 2.500 $261.250 -8,5%
BLK 30. September 2025 233 $244.475 -7,4%
C 30. September 2025 2.736 $232.888 26,6%
GILD 30. September 2025 2.016 $223.514 29,9%
PFE 30. Juni 2025 8.181 $207.307 13,4%
ECL 30. September 2025 750 $202.080 2,5%
LCID (eingereicht als LCIDXXXX) 30. Juni 2025 10.435 $25.253 -80,3%