Sektoraufschlüsselung

04
Technology 4,8%
Retail 1,4%
Industrials 1,3%
Communication Services 0,9%
Financials 0,7%
Consumer Discretionary 0,6%
Energy 0,5%
Consumer Staples 0,3%
Healthcare 0,3%
Consumer products 0,1%
Utilities 0,1%
Real Estate 0,0%
Materials 0,0%
Sonstige/Nicht zugeordnet 88,9%

Gesamtportfolio 209 Positionen

05
Typ Serie 8-Quartals-Trend
QGRW WisdomTree Trust $178.362.415 16,15% 3.394.147 Auf ×1
VFLO VictoryShares Free Cash Flow ETF $96.178.268 8,71% 2.720.743 $8.221.350 Auf ×2
WTV WisdomTree Trust $96.160.910 8,71% 1.112.973 Auf ×1
DGRO iShares Trust $93.761.697 8,49% 1.466.401 $6.215.142 Auf ×2
GFLW VictoryShares Free Cash Flow Growth ETF $76.542.373 6,93% 2.911.463 $75.335.143 Auf ×1
FYLD Cambria ETF Trust $51.093.666 4,63% 1.747.389 $7.195.034 Auf ×1
EYLD Cambria ETF Trust $42.298.594 3,83% 1.171.057 $-34.154.932 Ab ×1
TLH iShares Trust $40.957.539 3,71% 403.125 $9.303.121 Auf ×1
WCBR WisdomTree Cybersecurity Fund $32.292.039 2,92% 1.011.972 $4.646.736 Ab ×1
IVW iShares Trust $27.393.052 2,48% 248.802 $7.789.249 Auf ×1
SPY SPY $23.088.589 2,09% 37.369 $1.623.223 Ab ×2
AAPL Apple Inc. - Common Stock $22.662.104 2,05% 110.455 $-1.522.265 Auf ×2
VOO VANGUARD INDEX FUNDS $17.000.691 1,54% 29.929 $397.400 Ab ×1
VIG VANGUARD SPECIALIZED FUNDS $15.977.371 1,45% 78.064 $31.092 Ab ×2
SGOV iShares Trust $14.692.099 1,33% 145.914 $-107.841 Ab ×1
IVE iShares Trust $13.801.062 1,25% 70.623 $2.957.017 Auf ×2
AVUS AMERICAN CENTURY ETF TRUST $11.587.567 1,05% 114.933 $-69.999.932 Ab ×1
XMMO Invesco Exchange-Traded Fund Trust $11.293.949 1,02% 87.802 $6.092.524 Auf ×1
RSPT Invesco Exchange-Traded Fund Trust $10.769.854 0,97% 264.096 $2.272.141 Auf ×2
NVDA NVIDIA Corporation - Common Stock $10.745.300 0,97% 68.013 $3.201.362 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $9.909.752 0,90% 45.170 $1.454.099 Auf ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $7.404.308 0,67% 13.071 $131.554 Ab ×2
MOAT VanEck ETF Trust $7.277.376 0,66% 77.592 $20.842 Ab ×2
IVV iShares Trust $7.205.196 0,65% 11.604 $-8.704.084 Ab ×2
MSFT Microsoft Corporation - Common Stock $6.926.134 0,63% 13.924 $1.627.104 Ab ×1
VUG VANGUARD INDEX FUNDS $5.595.269 0,51% 12.763 $-134.436.232 Ab ×1
LUV Southwest Airlines Company Common Stock $4.568.667 0,41% 140.834 $-238.559 Ab ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4.171.334 0,38% 9.466 $-374.133 Ab ×2
IJH iShares Trust $4.167.839 0,38% 67.202 $8.055 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $4.162.812 0,38% 5.640 $315.877 Ab ×2
SCHG SCHWAB STRATEGIC TRUST $3.997.941 0,36% 136.869 $-205.893 Ab ×1
QQQ Invesco QQQ Trust, Series 1 $3.608.383 0,33% 6.541 $401.106 Ab ×2
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $3.559.418 0,32% 7.327 $-364.285 Ab ×1
ARKK ARK ETF Trust $3.479.261 0,31% 49.499 $917.604 Ab ×2
SCHD SCHWAB STRATEGIC TRUST $3.275.203 0,30% 123.593 $-294.245 Ab ×1
WMT Walmart Inc. - Common Stock $3.209.813 0,29% 32.827 $280.257 Ab ×1
IBM International Business Machines Corporation Common Stock $2.859.692 0,26% 9.701 $462.980 Auf ×2
XOM Exxon Mobil Corporation Common Stock $2.852.874 0,26% 26.465 $-461.528 Ab ×2
ARKW ARK ETF Trust $2.813.356 0,25% 19.058 $1.061.857 Auf ×1
RSP Invesco Exchange-Traded Fund Trust $2.775.409 0,25% 15.271 $-891.209 Ab ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2.746.313 0,25% 19.755 $1.540.869 Auf ×2
IJT iShares S&P SmallCap 600 Growth ETF $2.679.397 0,24% 20.140 $154.558 Ab ×2
SYLD Cambria ETF Trust $2.533.790 0,23% 38.963 $-3.787.233 Ab ×2
EFA iShares Trust $2.394.861 0,22% 26.791 $221.906 Auf ×1
AOM iShares Trust $2.352.474 0,21% 51.096 $61.207 Ab ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $2.276.875 0,21% 44.715 $-3.238.817 Ab ×2
AGG iShares Trust $2.178.750 0,20% 21.963 $-190.555 Ab ×2
SCHX SCHWAB STRATEGIC TRUST $2.154.716 0,20% 88.164 $-146.526 Ab ×1
TAFI AB Active ETFs, Inc. $2.060.552 0,19% 82.061 $18.783 Auf ×2
VB VANGUARD INDEX FUNDS $2.023.451 0,18% 8.538 $121.785 Ab ×2
DAL Delta Air Lines, Inc. Common Stock $1.923.757 0,17% 39.117 $205.724 Ab ×1
JHMM John Hancock Exchange-Traded Fund Trust $1.900.959 0,17% 31.097 $-269.083 Ab ×2
DVY iShares Select Dividend ETF $1.875.779 0,17% 14.124 $-13.969 Auf ×2
TSLA Tesla, Inc. - Common Stock $1.796.571 0,16% 5.656 $190.541 Ab ×2
GLD SPDR Gold Shares $1.780.744 0,16% 5.842 $-1.520.983 Ab ×1
SCHV SCHWAB STRATEGIC TRUST $1.755.315 0,16% 63.437 $-372.245 Ab ×1
KO Coca-Cola Company (The) Common Stock $1.692.381 0,15% 23.921 $-15.744 Auf ×2
QTUM Defiance Quantum ETF $1.646.176 0,15% 17.929 $757.522 Auf ×2
VOT VANGUARD INDEX FUNDS $1.615.970 0,15% 5.682 $225.869
ITA iShares Trust $1.584.061 0,14% 8.397 $290.855 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.549.147 0,14% 8.790 $394.902 Auf ×2
FDX FedEx Corporation Common Stock $1.546.039 0,14% 6.801 $592.344 Auf ×1
MDYV SPDR SERIES TRUST $1.471.832 0,13% 18.530 $-74.249 Ab ×2
SCHM SCHWAB STRATEGIC TRUST $1.461.065 0,13% 52.088 $907 Ab ×2
XLG Invesco Exchange-Traded Fund Trust $1.441.279 0,13% 27.664 $-100.044 Ab ×2
ACWX iShares MSCI ACWI ex U.S. ETF $1.378.727 0,12% 22.624 $134.299 Auf ×2
TAX Cambria Tax Aware ETF $1.376.142 0,12% 53.062 $-47.707 Ab ×1
COST Costco Wholesale Corporation - Common Stock $1.372.748 0,12% 1.387 $49.888 Ab ×1
DIS Walt Disney Company (The) Common Stock $1.367.908 0,12% 11.031 $247.995 Ab ×1
BITB Bitwise Bitcoin ETF $1.341.166 0,12% 22.891 $438.284 Auf ×1
IBIT iShares Bitcoin Trust ETF $1.339.467 0,12% 21.883 $577.902 Auf ×2
MDYG SPDR SERIES TRUST $1.317.140 0,12% 15.162 $-21.332 Ab ×1
WING Wingstop Inc. - Common Stock $1.315.349 0,12% 3.906 $435.754 Auf ×1
TYLD Cambria ETF Trust $1.259.664 0,11% 49.898 $68.728 Auf ×2
PG Procter & Gamble Company (The) Common Stock $1.254.288 0,11% 7.873 $-119.183 Ab ×1
AVGO Broadcom Inc. - Common Stock $1.234.446 0,11% 4.478 $455.916 Ab ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.217.033 0,11% 21.348 $115.610 Ab ×1
IAK iShares Trust $1.191.533 0,11% 8.862 $-123.827 Ab ×2
FDN First Trust Exchange-Traded Fund $1.131.455 0,10% 4.201 $118.451 Ab ×2
TXN Texas Instruments Incorporated - Common Stock $1.055.454 0,10% 5.084 $135.380 Ab ×1
XMHQ Invesco Exchange-Traded Fund Trust $1.055.193 0,10% 10.741 $-196.496 Ab ×2
PEP PepsiCo, Inc. - Common Stock $1.037.686 0,09% 7.859 $-121.474 Auf ×1
MSTR Strategy Inc - Class A Common Stock $1.025.417 0,09% 2.537 $302.815 Auf ×2
JPM JP Morgan Chase & Co. Common Stock $1.010.442 0,09% 3.485 $7.657 Ab ×1
ORCL Oracle Corporation Common Stock $958.725 0,09% 4.385 $437.631 Auf ×2
IJS iShares Trust $953.245 0,09% 9.581 $-157.658 Ab ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $940.014 0,09% 2.682 $492.733 Auf ×2
CVX Chevron Corporation Common Stock $935.184 0,08% 6.531 $-261.332 Ab ×1
JNJ Johnson & Johnson Common Stock $915.189 0,08% 5.991 $-84.026 Ab ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $886.114 0,08% 20.116 $51.900
V Visa Inc. $833.840 0,08% 2.349 $-1.095.588 Ab ×2
CAT Caterpillar, Inc. Common Stock $831.552 0,08% 2.142 $137.129 Auf ×2
RKLB Rocket Lab Corporation - Common Stock $824.499 0,07% 23.050 Auf ×1
HD Home Depot, Inc. (The) Common Stock $822.835 0,07% 2.244 $4.041 Auf ×1
MCD McDonald's Corporation Common Stock $820.677 0,07% 2.809 $-72.909 Ab ×1
MUB iShares Trust $814.678 0,07% 7.797 $-4.088 Auf ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $800.126 0,07% 1.571 $30.091 Ab ×1
GOOG Alphabet Inc. - Class C Capital Stock $790.044 0,07% 4.454 $-159.919 Ab ×1
ITOT iShares Trust $787.144 0,07% 5.829 $459.874 Auf ×2
SMH SMH $785.927 0,07% 2.818 $77.205 Ab ×2

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
QGRW $178.362.415 3.394.147 16,15%
WTV $96.160.910 1.112.973 8,71%
RKLB $824.499 23.050 0,07%
RDVY $292.287 4.659 0,03%
MRSK $279.139 8.316 0,03%
SCHF $263.032 11.902 0,02%
FBTC $254.525 2.708 0,02%
FAST $245.537 5.846 0,02%
SHOP $231.544 2.007 0,02%
SNOW $223.255 998 0,02%
AXON $218.576 264 0,02%
ISRG $215.190 396 0,02%
ARM $214.952 1.329 0,02%
VRT $204.004 1.589 0,02%
SPDW $202.715 5.007 0,02%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
EYLD Reduziert -1.2M -$34.2M
TLH Mehr gekauft +98K +$9.3M
IVV Reduziert -17K -$8.7M
VFLO Mehr gekauft +155K +$8.2M
IVW Mehr gekauft +38K +$7.8M
FYLD Mehr gekauft +117K +$7.2M
DGRO Mehr gekauft +49K +$6.2M
XMMO Mehr gekauft +42K +$6.1M
WCBR Reduziert -8K +$4.6M
SYLD Reduziert -60K -$3.8M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
USFR 30. Juni 2025 19.822 $997.621
RKLB (eingereicht als RKLBXXXX) 30. Juni 2025 27.261 $487.425 106,7%
SPTS 30. Juni 2025 13.568 $396.717
JD 30. Juni 2025 7.487 $307.865 -21,0%
BUCK 30. Juni 2025 11.040 $272.456
ENFR 30. Juni 2025 8.262 $270.758
PYPL 30. Juni 2025 4.133 $269.678 -29,0%
PANW 30. Juni 2025 1.540 $262.786 97,0%
PFE 30. Juni 2025 10.211 $258.756 14,7%
CSX 30. Juni 2025 8.708 $256.266 45,4%
AMRX 30. Juni 2025 29.050 $243.439 150,9%
LULU 30. Juni 2025 851 $240.884 -60,2%
VTI 30. Juni 2025 876 $240.792
C 30. Juni 2025 3.300 $234.246 51,0%
VHT 30. Juni 2025 860 $227.720
PICK 30. Juni 2025 6.237 $223.774 62,6%
UBER 30. Juni 2025 2.936 $213.913 -27,0%
CI 30. Juni 2025 644 $211.990 -18,2%
HSY 30. Juni 2025 1.182 $202.091 -3,5%
SOFI 30. Juni 2025 14.450 $168.054 -13,4%