Sektoraufschlüsselung

04
Technology 2,6%
Industrials 2,6%
Energy 1,6%
Healthcare 1,2%
Financials 1,0%
Retail 0,5%
Utilities 0,5%
Consumer Discretionary 0,4%
Communication Services 0,4%
Consumer Staples 0,2%
Materials 0,1%
Consumer products 0,0%
Real Estate 0,0%
Sonstige/Nicht zugeordnet 88,8%

Gesamtportfolio 280 Positionen

05
Typ Serie 8-Quartals-Trend
IUSG iShares Core S&P U.S. Growth ETF $63.185.274 20,39% 335.931 $11.034.798 Ab ×1
IUSV iShares Core S&P U.S. Value ETF $42.241.154 13,63% 383.487 $3.240.061 Auf ×2
RWL Invesco Exchange-Traded Fund Trust II $37.219.624 12,01% 291.325 $4.511.804 Auf ×3
PAAA PGIM ETF Trust $10.971.591 3,54% 213.996 $-469.984 Ab ×1
IWR iShares Russell Mid-Cap ETF $10.317.506 3,33% 93.523 $1.411.683 Auf ×4
IWF iShares Russell 1000 Growth Fund $8.865.282 2,86% 71.396 $1.329.054 Auf ×2
FMAY First Trust Exchange-Traded Fund VIII $5.819.343 1,88% 103.547 $323.439 Ab ×6
IWD iShares Russell 1000 Value ETF $5.501.818 1,78% 22.694 $655.067 Auf ×1
SPY SPY $5.017.464 1,62% 6.719 $544.903 Ab ×1
AAPL Apple Inc. - Common Stock $4.875.106 1,57% 16.848 $600.169 Auf ×2
DMAY First Trust Exchange-Traded Fund VIII $4.716.617 1,52% 100.098 $170.892 Ab ×6
FAPR FT Vest U.S. Equity Buffer ETF - April $4.615.091 1,49% 98.740 $210.465 Auf ×1
QQQ Invesco QQQ Trust, Series 1 $4.385.263 1,42% 5.955 $948.157
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February $3.815.616 1,23% 86.661 $124.544 Ab ×1
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January $3.813.608 1,23% 84.702 $258.170 Ab ×1
DAPR First Trust Exchange-Traded Fund VIII $3.378.212 1,09% 82.637 $520.903 Auf ×1
DNOV First Trust Exchange-Traded Fund VIII $3.252.306 1,05% 63.336 $218.171
CAT Caterpillar, Inc. Common Stock $2.630.019 0,85% 2.470 $880.312
DFEB First Trust Exchange-Traded Fund VIII $2.605.761 0,84% 51.607 $85.249 Ab ×1
LUV Southwest Airlines Company Common Stock $2.389.179 0,77% 46.464 $643.526
DJUN First Trust Exchange-Traded Fund VIII $2.324.240 0,75% 47.164 $473.690 Auf ×1
FJUN First Trust Exchange-Traded Fund VIII $2.253.521 0,73% 37.590 $253.934 Auf ×1
DBEF DBX ETF Trust $2.191.254 0,71% 40.111 $57.629 Ab ×2
DFAU Dimensional ETF Trust $2.094.324 0,68% 40.517 $266.197
GAUG First Trust Exchange-Traded Fund VIII $2.019.888 0,65% 48.766 $-73.684 Ab ×3
SM SM Energy Company Common Stock $1.939.830 0,63% 74.323 $-377.561
GMAY First Trust Exchange-Traded Fund VIII $1.929.957 0,62% 44.841 $351.562 Auf ×1
IVV iShares Trust $1.848.167 0,60% 2.468 $236.227
USMV iShares MSCI USA Min Vol Factor ETF $1.812.191 0,58% 18.787 $-78.872 Ab ×6
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June $1.776.608 0,57% 43.132 $665.359 Auf ×1
ITOT iShares Trust $1.746.564 0,56% 10.632 $235.698 Auf ×6
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December $1.691.727 0,55% 42.501 $118.339
FNOV First Trust Exchange-Traded Fund VIII $1.631.581 0,53% 27.895 $135.540 Ab ×2
VUG Vanguard Morningstar Growth ETF $1.629.079 0,53% 18.912 $252.315 Auf ×2
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November $1.606.685 0,52% 38.442 $109.831
MRK Merck & Company, Inc. Common Stock (new) $1.568.985 0,51% 12.210 $100.243
FJAN First Trust Exchange-Traded Fund VIII $1.515.141 0,49% 27.503 $95.443 Ab ×1
GAPR FT Vest U.S. Equity Moderate Buffer ETF - April $1.415.509 0,46% 33.966 $395.746 Auf ×1
FDEC First Trust Exchange-Traded Fund VIII $1.388.154 0,45% 25.486 $-51.638 Ab ×4
VTV Vanguard Morningstar Value ETF $1.337.436 0,43% 6.137 $133.357
JNJ Johnson & Johnson Common Stock $1.292.962 0,42% 5.091 $-1.103 Ab ×1
MSFT Microsoft Corporation - Common Stock $1.182.828 0,38% 3.171 $-16.502 Ab ×1
GMAR First Trust Exchange-Traded Fund VIII $1.169.264 0,38% 26.430 $67.398
DFAX Dimensional ETF Trust $1.112.568 0,36% 30.200 $86.673
XOM Exxon Mobil Corporation Common Stock $1.080.359 0,35% 7.902 $-261.949 Ab ×1
ILOW AB Active ETFs, Inc. $975.026 0,31% 21.448 $60.054
GE GE Aerospace Common Stock $955.634 0,31% 2.557 $230.148
AVUS AMERICAN CENTURY ETF TRUST $922.945 0,30% 7.206 $99.546 Ab ×4
FFEB First Trust Exchange-Traded Fund VIII $915.310 0,30% 15.010 $66.947 Ab ×1
DJAN First Trust Exchange-Traded Fund VIII $880.438 0,28% 19.340 $57.908
CVX Chevron Corporation Common Stock $858.832 0,28% 5.181 $-209.553 Auf ×6
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $838.960 0,27% 24.770 $34.926
FJUL First Trust Exchange-Traded Fund VIII $793.372 0,26% 13.325 $64.228
DDEC First Trust Exchange-Traded Fund VIII $789.553 0,25% 16.666 $51.583
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July $773.383 0,25% 17.783 $41.732 Ab ×1
FAUG FT Vest U.S. Equity Buffer ETF - August $771.689 0,25% 13.657 $64.488
AMZN Amazon.com, Inc. - Common Stock $761.735 0,25% 3.196 $96.104
GEV GE Vernova Inc. Common Stock $741.455 0,24% 631 $190.595
VYM Vanguard High Dividend Yield ETF $692.646 0,22% 4.383 $43.524
NEE NextEra Energy, Inc. Common Stock $684.606 0,22% 7.800 $-39.858
FOCT FT Vest U.S. Equity Buffer ETF - October $678.934 0,22% 12.984 $59.858
XLK SELECT SECTOR SPDR TRUST $678.251 0,22% 3.560 $205.127
AVDE AMERICAN CENTURY ETF TRUST $658.295 0,21% 7.380 $32.176
DJUL First Trust Exchange-Traded Fund VIII $654.291 0,21% 13.048 $44.428
AVGO Broadcom Inc. - Common Stock $649.353 0,21% 1.719 $155.064 Auf ×2
OGE OGE Energy Corp Common Stock $646.935 0,21% 13.295 $9.307
TSLA Tesla, Inc. - Common Stock $643.518 0,21% 1.530 $74.740
VIG Vanguard Div Appreciation ETF $627.280 0,20% 2.651 $57.155
CFR Cullen/Frost Bankers, Inc. Common Stock $587.485 0,19% 3.802 $66.307
JPM JP Morgan Chase & Co. Common Stock $578.064 0,19% 1.766 $58.578
DOCT First Trust Exchange-Traded Fund VIII $571.644 0,18% 12.246 $31.962 Ab ×1
BALT Innovator Defined Wealth Shield ETF $570.938 0,18% 16.660 $13.411
NVDA NVIDIA Corporation - Common Stock $567.462 0,18% 2.836 $72.863
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $518.403 0,17% 1.036 $55.495 Auf ×1
DAUG First Trust Exchange-Traded Fund VIII $512.790 0,17% 10.946 $36.064
SCHV SCHWAB STRATEGIC TRUST $485.704 0,16% 13.953 $60.138
GSEP First Trust Exchange-Traded Fund VIII $464.813 0,15% 11.348 $31.388 Ab ×1
DE Deere & Company Common Stock $444.031 0,14% 700 $49.721
GOOG Alphabet Inc. - Class C Capital Stock $431.063 0,14% 1.220 $81.094
GS Goldman Sachs Group, Inc. (The) Common Stock $424.776 0,14% 420 $69.460
SPLV Invesco S&P 500 Low Volatility ETF $421.013 0,14% 5.621 $9.893
AXP American Express Company Common Stock $417.739 0,13% 1.235 $40.547 Ab ×1
DFAE Dimensional ETF Trust $388.388 0,13% 9.659 $61.334
COST Costco Wholesale Corporation - Common Stock $386.349 0,12% 413 $-25.176
GOCT FT Vest U.S. Equity Moderate Buffer ETF - October $375.105 0,12% 9.029 $18.309 Ab ×1
RDIV Invesco Exchange-Traded Fund Trust II $370.620 0,12% 6.390 $14.953
TXN Texas Instruments Incorporated - Common Stock $355.299 0,11% 1.192 $123.884
FEX First Trust Large Cap Core AlphaDEX Fund $349.019 0,11% 2.495 $45.361 Auf ×2
COP ConocoPhillips Common Stock $337.662 0,11% 3.248 $-91.074
IWM iShares Russell 2000 Index Fund $311.266 0,10% 1.036 $54.338
GPC Genuine Parts Company Common Stock $299.079 0,10% 2.535 $-237.179 Ab ×1
IBM International Business Machines Corporation Common Stock $281.772 0,09% 1.002 $38.897
EPD Enterprise Products Partners L.P. Common Stock $281.217 0,09% 7.650 $-8.262
IEFA iShares Core MSCI EAFE ETF $249.949 0,08% 2.588 $15.657
DIS Walt Disney Company (The) Common Stock $241.973 0,08% 2.514 $-327
MO Altria Group, Inc. $210.885 0,07% 2.931 $17.468
IMCG iShares Trust $205.840 0,07% 2.094 $40.896
UAL United Airlines Holdings, Inc. - Common Stock $203.985 0,07% 1.500 $65.880
VOO Vanguard S&P 500 ETF $190.933 0,06% 278 $-94.696 Ab ×1
EBAY eBay Inc. - Common Stock $190.869 0,06% 1.708 $35.407

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
RWL $37.219.624 12,01% um ×3
IWR $10.317.506 3,33% um ×4
ITOT $1.746.564 0,56% um ×6
CVX $858.832 0,28% um ×6
BX $85.371 0,03% um ×6
XLE $54.286 0,02% um ×3
PBW $48.398 0,02% um ×5

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
APD $58.636 200 0,02%
CMDT $54.194 1.767 0,02%
AWR $49.578 600 0,02%
VPLS $40.339 520 0,01%
Unbekannter Emittent (CUSIP: G2004J103) $31.427 1.100 0,01%
DUK $26.075 206 0,01%
DVN $17.354 420 0,01%
VEU $16.750 200 0,01%
VMI $14.440 25 0,00%
SCHW $13.841 150 0,00%
GNR $13.462 200 0,00%
HPQ $10.970 500 0,00%
AIQ $10.891 166 0,00%
CMCSA $9.820 400 0,00%
ENB $8.240 152 0,00%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
IUSG Reduziert -285 +$11.0M
RWL Mehr gekauft +7K +$4.5M
IUSV Mehr gekauft +2K +$3.2M
IWR Mehr gekauft +2K +$1.4M
IWF Mehr gekauft +54K +$1.3M
QQQ Nur Kursbewegung +0 +$948K
CAT Nur Kursbewegung +0 +$880K
GJUN Mehr gekauft +15K +$665K
IWD Mehr gekauft +11 +$655K
LUV Nur Kursbewegung +0 +$644K

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
PDX 31. Dezember 2025 13.449 $335.284 10,0%
VMC 31. Dezember 2025 800 $246.096 -13,9%
CION 30. September 2025 16.865 $161.398 -26,9%
VLO 31. März 2026 910 $148.139 69,7%
MINO 30. Juni 2025 3.000 $134.190
CRD-A (eingereicht als CRDA) 30. Juni 2025 10.000 $114.200 Nicht mehr verfolgt
TGT 30. Juni 2025 1.020 $106.447 55,1%
VBR 30. September 2025 539 $105.110
FMHI 30. Juni 2025 2.100 $100.391
PRFZ 30. September 2025 2.189 $89.027
FPE 31. Dezember 2025 4.700 $85.728
VV 30. September 2025 275 $78.458
MMM 30. Juni 2025 500 $73.430 7,2%
AMT 31. März 2026 372 $65.312 -6,0%
VGT 30. September 2025 92 $61.022 38,4%
VXUS 31. Dezember 2025 749 $55.022
PSK 30. Juni 2025 1.601 $51.856
PDO 31. Dezember 2025 3.655 $51.609 -14,8%
JMST 31. Dezember 2025 1.000 $51.040
PAXS 31. Dezember 2025 2.747 $44.694 -14,2%
OMFS 31. Dezember 2025 1.000 $43.986
K 31. Dezember 2025 504 $41.338 Nicht mehr verfolgt
PLTR 30. September 2025 300 $40.896 3,8%
TSM 31. Dezember 2025 144 $40.218 59,9%
PSN 30. Juni 2025 666 $39.434 -41,3%
GLO 30. Juni 2025 7.107 $34.752 Nicht mehr verfolgt
DOW 31. Dezember 2025 1.500 $34.395 21,9%
DFS 30. Juni 2025 200 $34.140 Nicht mehr verfolgt
ASML 31. Dezember 2025 35 $33.883 73,8%
IJR 30. Juni 2025 313 $32.730 26,5%
AMLP 30. September 2025 660 $32.248
CCL 30. Juni 2026 1.100 $28.468 -10,5%
PNC 30. Juni 2026 120 $24.971 -10,5%
VB 30. September 2025 104 $24.646
HTAB 31. Dezember 2025 1.275 $24.391
VDC 30. September 2025 100 $21.900
CTRA 30. Juni 2026 600 $21.084 Nicht mehr verfolgt
VHT 30. September 2025 83 $20.612
VIS 30. September 2025 60 $16.804
MRSH 30. Juni 2025 61 $14.886 -22,0%
EOG 30. Juni 2025 100 $12.824 20,5%
UNH 30. Juni 2025 22 $11.523 21,4%
MAGA 30. Juni 2025 230 $11.140
HPE 30. September 2025 502 $10.266 178,3%
SOLV 30. Juni 2025 125 $9.505 16,1%
SPXL 30. September 2025 52 $9.024 39,0%
ACVF 31. Dezember 2025 170 $8.382
MAIN 30. Juni 2025 135 $7.636 -7,0%
ACN 30. Juni 2025 24 $7.489 -34,7%
IYH 30. Juni 2025 110 $6.698 25,5%
HUBS 31. Dezember 2025 12 $5.614 -45,0%
DEA (eingereicht als DEAXXXX) 30. Juni 2025 525 $5.565 3,4%
DHR 30. Juni 2025 26 $5.330 12,0%
VPU 30. September 2025 26 $4.589
NKE 30. Juni 2025 60 $3.809 -52,2%
KGS 31. März 2026 92 $3.441 -8,2%
ZIMV 31. Dezember 2025 163 $3.087 Nicht mehr verfolgt
KLG 30. September 2025 126 $2.008 Nicht mehr verfolgt
DFAC 31. März 2026 50 $1.980
MSTR 30. Juni 2026 9 $1.123 89,2%
IBIT 30. Juni 2026 29 $1.114
FSLY 31. Dezember 2025 50 $428 155,5%