Sektör dağılımı

04
Technology 2,8%
Financials 1,6%
Real Estate 1,0%
Retail 0,9%
Industrials 0,6%
Communication Services 0,6%
Consumer Discretionary 0,4%
Healthcare 0,3%
Energy 0,2%
Utilities 0,1%
Diğer/Eşleştirilemeyen 91,6%

Tam portföy 119 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BALI iShares U.S. Large Cap Premium Income Active ETF $23.355.646 7,30% 735.843 $1.319.365 Yukarı ×3
SCHF SCHWAB STRATEGIC TRUST $16.876.386 5,27% 724.931 $-4.033.324 Aşağı ×1
IXG iShares Trust $12.232.299 3,82% 104.843 $1.005.803 Yukarı ×2
ARKW ARK ETF Trust $11.230.779 3,51% 64.319
SCHV SCHWAB STRATEGIC TRUST $10.247.018 3,20% 352.010 $533.079 Yukarı ×3
SCHG SCHWAB STRATEGIC TRUST $9.799.408 3,06% 307.095 $374.939 Aşağı ×2
SPY SPY $9.371.247 2,93% 14.067 $1.830.245 Yukarı ×1
EFA iShares Trust $7.157.547 2,24% 76.658 $531.422 Yukarı ×2
LMBS First Trust Low Duration Opportunities ETF $6.850.079 2,14% 137.579 $-3.184.271 Aşağı ×3
EWP iShares, Inc. $6.531.785 2,04% 131.955 $-465.426 Aşağı ×1
FDL First Trust Exchange-Traded Fund $6.477.480 2,02% 149.216 $293.542 Yukarı ×1
ARKK ARK ETF Trust $6.359.881 1,99% 73.695 $5.204.944 Yukarı ×1
XLP XLP $6.339.765 1,98% 80.895 $-909.917 Aşağı ×1
FTGS First Trust Growth Strength ETF $6.185.316 1,93% 172.245 $145.350 Aşağı ×2
EEM iShares, Inc. $6.168.103 1,93% 115.508 $509.187 Aşağı ×1
DYNF BlackRock ETF Trust $6.154.483 1,92% 103.961 $4.698.658 Yukarı ×1
IVW iShares Trust $5.613.565 1,75% 46.501 $5.237.639 Yukarı ×1
MGOV First Trust Exchange-Traded Fund IV $5.468.187 1,71% 267.132 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $5.163.245 1,61% 76.765 $-876.339 Aşağı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $4.954.435 1,55% 86.768 $187.994 Yukarı ×3
AIA iShares Asia 50 ETF $4.934.601 1,54% 52.163 $1.084.267 Yukarı ×1
SPYG SPDR SERIES TRUST $4.699.696 1,47% 44.969 $4.384.358 Yukarı ×1
XBI SPDR SERIES TRUST $4.659.587 1,46% 46.503 Yukarı ×1
IYZ iShares Trust $4.611.978 1,44% 142.963 $1.545.030 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $4.573.506 1,43% 16.226
TOTL SSGA Active Trust $4.524.064 1,41% 111.513 $420.512 Yukarı ×1
IWY iShares Trust $4.480.081 1,40% 16.372 $-3.843.825 Aşağı ×1
NLR VanEck ETF Trust $4.130.579 1,29% 30.450 Yukarı ×1
IDV iShares Trust $4.018.746 1,26% 109.952 $1.539.939 Yukarı ×1
VTWV Vanguard Russell 2000 Value ETF $3.993.389 1,25% 25.620 Yukarı ×1
FRDM EA Series Trust $3.961.333 1,24% 89.400 $183.206 Aşağı ×1
XMHQ Invesco Exchange-Traded Fund Trust $3.941.317 1,23% 37.551 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $3.913.254 1,22% 6.518 $429.090 Yukarı ×1
FIIG First Trust Exchange-Traded Fund IV $3.507.496 1,10% 165.214 Yukarı ×1
BND Vanguard Total Bond Market ETF $3.505.136 1,10% 47.131 $2.981.027 Yukarı ×2
AAPL Apple Inc. - Common Stock $3.423.098 1,07% 13.443 $760.225 Yukarı ×1
IVV iShares Trust $3.419.454 1,07% 5.109 $1.757.305 Yukarı ×1
ARCC Ares Capital Corporation - Closed End Fund $3.295.841 1,03% 161.482 $-202.500 Yukarı ×3
BOND PIMCO ETF Trust $3.293.637 1,03% 35.283 $218.784 Yukarı ×3
XLF SELECT SECTOR SPDR TRUST $2.838.889 0,89% 52.699 $-1.394.742 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.807.784 0,88% 5.421 $-257.455 Aşağı ×1
FSIG First Trust Exchange-Traded Fund IV $2.674.115 0,84% 139.204 $-1.247.147 Aşağı ×2
GLD SPDR Gold Shares $2.658.560 0,83% 7.479 $-1.761.475 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $2.611.887 0,82% 93.616 $561.813 Yukarı ×3
AFMC First Trust Exchange-Traded Fund VIII $2.543.214 0,79% 74.125 $-1.905.434 Aşağı ×2
HYLS First Trust Tactical High Yield ETF $2.513.700 0,79% 59.779 $119.672 Yukarı ×1
FMHI First Trust Municipal High Income ETF $2.358.327 0,74% 49.639 $210.089 Yukarı ×1
IYF iShares Trust $2.096.606 0,66% 16.556 $152.811 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.075.646 0,65% 11.125 $1.124.121 Yukarı ×2
FEMB First Trust Emerging Markets Local Currency Bond ETF $1.956.807 0,61% 66.694 $84.644 Yukarı ×1
IDU iShares Trust $1.927.780 0,60% 17.383 $169.858 Yukarı ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $1.918.437 0,60% 19.459 Yukarı ×1
MGK VANGUARD WORLD FUND $1.821.353 0,57% 4.526 Yukarı ×1
UCON First Trust Exchange-Traded Fund VIII $1.811.297 0,57% 71.910 $171.580 Yukarı ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $1.810.799 0,57% 38.850 $58.058 Yukarı ×3
IYW iShares Trust $1.698.002 0,53% 8.669
AMZN Amazon.com, Inc. - Common Stock $1.562.521 0,49% 7.116 $17.954 Yukarı ×1
GARP iShares Trust $1.537.650 0,48% 23.426 $73.576 Aşağı ×2
ITA iShares Trust $1.533.329 0,48% 7.327 Yukarı ×1
FTSM First Trust Enhanced Short Maturity ETF $1.274.872 0,40% 21.280 $-3.073.379 Aşağı ×2
AGG iShares Trust $1.245.807 0,39% 12.427 $380.981 Yukarı ×2
IOO iShares Trust $1.113.409 0,35% 9.278 Yukarı ×1
EWO iShares, Inc. $1.112.696 0,35% 35.905 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.095.370 0,34% 2.463 $283.731 Aşağı ×1
SCHM SCHWAB STRATEGIC TRUST $918.962 0,29% 31.004 $38.709 Aşağı ×3
ABBV AbbVie Inc. Common Stock $850.264 0,27% 3.672 $141.362 Aşağı ×1
BUFR First Trust Exchange-Traded Fund VIII $792.422 0,25% 23.711 $38.412
THRO iShares U.S. Thematic Rotation Active ETF $756.594 0,24% 19.984 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $743.552 0,23% 1.479 $-330.000 Aşağı ×1
FNDF SCHWAB STRATEGIC TRUST $733.028 0,23% 17.063 $1.533 Aşağı ×1
PECO Phillips Edison & Company, Inc. - Common Stock $720.964 0,23% 21.001 $-14.701
APH Amphenol Corporation Common Stock $714.285 0,22% 5.772 $147.065 Yukarı ×2
SCHB SCHWAB STRATEGIC TRUST $680.545 0,21% 26.470 $-172.326 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $641.462 0,20% 693 $-25.758 Yukarı ×2
VLO Valero Energy Corporation Common Stock $607.998 0,19% 3.571 $126.774 Aşağı ×1
SCHH SCHWAB STRATEGIC TRUST $601.667 0,19% 27.894 $47.408 Yukarı ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $583.301 0,18% 5.722 $-3.605
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $582.511 0,18% 21.695 $44.366 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $528.304 0,17% 1.058 $38.698 Yukarı ×2
COWZ Pacer Funds Trust $527.287 0,16% 9.175 $21.744
JPM JP Morgan Chase & Co. Common Stock $514.058 0,16% 1.630 $62.916 Yukarı ×2
IQM Franklin Templeton ETF Trust $497.364 0,16% 5.698 Yukarı ×1
ONLN ProShares Trust $486.206 0,15% 8.002 Yukarı ×1
IYR iShares Trust $475.886 0,15% 4.902 $-2.512.204 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $421.019 0,13% 1.732 $144.062 Yukarı ×2
IWB iShares Trust $384.850 0,12% 1.053 $27.962 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $378.918 0,12% 1.556 $112.071 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $371.721 0,12% 506 $-4.092 Aşağı ×2
IBM International Business Machines Corporation Common Stock $366.805 0,11% 1.300 $-14.619 Yukarı ×2
WMT Walmart Inc. - Common Stock $364.087 0,11% 3.533 $25.697 Yukarı ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $359.783 0,11% 2.013 $135.571 Yukarı ×2
VUG VANGUARD INDEX FUNDS $357.790 0,11% 746
IBB iShares Trust $313.283 0,10% 2.170 $-21.969 Aşağı ×1
MCO Moody's Corporation Common Stock $298.276 0,09% 626 $-14.215 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $262.763 0,08% 5.979 $-6.560 Aşağı ×1
IWM iShares Trust $258.413 0,08% 1.068 $27.949
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $255.325 0,08% 1.690 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $252.956 0,08% 545 $30.662 Yukarı ×1
PBW Invesco Exchange-Traded Fund Trust $252.036 0,08% 8.727 Yukarı ×1
CGW Invesco Exchange-Traded Fund Trust II $244.240 0,08% 3.802 $-3.554.135 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
BALI $23.355.646 7,30% ×3 arttı
SCHV $10.247.018 3,20% ×3 arttı
JEPI $4.954.435 1,55% ×3 arttı
ARCC $3.295.841 1,03% ×3 arttı
BOND $3.293.637 1,03% ×3 arttı
SCHA $2.611.887 0,82% ×3 arttı
GLPI $1.810.799 0,57% ×3 arttı
WMT $364.087 0,11% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ARKW $11.230.779 64.319 3,51%
MGOV $5.468.187 267.132 1,71%
XBI $4.659.587 46.503 1,46%
XLK $4.573.506 16.226 1,43%
NLR $4.130.579 30.450 1,29%
VTWV $3.993.389 25.620 1,25%
XMHQ $3.941.317 37.551 1,23%
FIIG $3.507.496 165.214 1,10%
TDIV $1.918.437 19.459 0,60%
MGK $1.821.353 4.526 0,57%
IYW $1.698.002 8.669 0,53%
ITA $1.533.329 7.327 0,48%
IOO $1.113.409 9.278 0,35%
EWO $1.112.696 35.905 0,35%
THRO $756.594 19.984 0,24%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DYNF Daha fazla aldı +77K +$4.7M
SCHF Azaltıldı -221K -$4.0M
IWY Azaltıldı -17K -$3.8M
LMBS Azaltıldı -66K -$3.2M
FTSM Azaltıldı -51K -$3.1M
AFMC Azaltıldı -64K -$1.9M
SPY Daha fazla aldı +2K +$1.8M
GLD Azaltıldı -7K -$1.8M
IVV Daha fazla aldı +2K +$1.8M
IYZ Daha fazla aldı +40K +$1.5M

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

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
VFH 30 Haziran 2025 89.298 $10.668.464
XAR 30 Eylül 2025 43.784 $9.235.771
IAI 30 Haziran 2025 59.352 $8.315.830
ARKQ 30 Eylül 2025 49.338 $4.399.469
IYW 30 Haziran 2025 29.518 $4.145.539 53,6%
IGRO 30 Eylül 2025 47.154 $3.719.944
RPV 30 Eylül 2025 39.573 $3.710.322
SPHQ 30 Eylül 2025 51.603 $3.677.205
FELC 30 Haziran 2025 6.500 $3.636.035
SDVY 30 Eylül 2025 86.685 $3.058.243
QUAL 30 Eylül 2025 16.017 $2.928.274
USVM 30 Eylül 2025 31.538 $2.646.327
VUG 30 Haziran 2025 7.042 $2.611.207
IAU 30 Eylül 2025 40.623 $2.533.250 7,1%
PTLC 30 Eylül 2025 47.593 $2.415.829
XLY 30 Haziran 2025 11.885 $2.346.861 Artık takip edilmiyor
INTF 30 Eylül 2025 59.564 $2.038.868
VBR 30 Eylül 2025 10.323 $2.012.992
AVUV 30 Eylül 2025 21.934 $1.998.230
IYJ 30 Eylül 2025 13.118 $1.866.890 7,4%
XOP 30 Eylül 2025 14.363 $1.806.834
IYK 30 Eylül 2025 24.886 $1.753.956 4,9%
IWP 30 Haziran 2025 13.713 $1.611.116 0,6%
IEI 30 Eylül 2025 12.441 $1.481.648
DFAC 30 Eylül 2025 39.465 $1.414.440
CALF 30 Eylül 2025 34.654 $1.379.748
MOAT 30 Eylül 2025 14.666 $1.375.554
FBND 30 Eylül 2025 28.533 $1.305.371
SJNK 30 Eylül 2025 47.175 $1.202.016
IQLT 30 Eylül 2025 24.215 $1.046.586
FEZ 30 Eylül 2025 16.426 $981.143
IGF 30 Eylül 2025 16.279 $963.727
SCHO 30 Eylül 2025 29.110 $709.702 -2,1%
PTNQ 30 Eylül 2025 9.933 $708.917
MINT 30 Eylül 2025 6.159 $619.179
XLK 30 Haziran 2025 2.523 $521.003 57,8%
SO 30 Eylül 2025 5.316 $488.168 -11,7%
DBP 30 Eylül 2025 6.236 $468.573
IHI 30 Eylül 2025 7.412 $464.295 -14,1%
ARKW 30 Haziran 2025 4.810 $455.383
ICSH 30 Eylül 2025 8.693 $440.833
FDN 30 Haziran 2025 1.830 $406.535
IZRL 30 Eylül 2025 14.357 $390.080
BIL 30 Eylül 2025 4.238 $388.775
IUSB 30 Eylül 2025 8.362 $386.556
BUYZ 30 Eylül 2025 9.056 $369.738
ROBT 30 Eylül 2025 7.631 $368.577
THNQ 30 Haziran 2025 8.292 $366.934
BBH 30 Eylül 2025 2.371 $363.427 48,1%
VOO 30 Eylül 2025 628 $356.992
DFIC 30 Eylül 2025 11.419 $355.032
BIV 30 Eylül 2025 4.402 $340.423
AVDE 30 Eylül 2025 4.188 $309.988
VTV 30 Eylül 2025 1.479 $261.424
XLU 30 Haziran 2025 3.127 $246.581 Artık takip edilmiyor
EFV 30 Eylül 2025 3.822 $242.616
SLYV 30 Eylül 2025 2.961 $236.146 17,3%
BAC 30 Eylül 2025 4.953 $234.399 4,2%
XOM 30 Eylül 2025 2.160 $232.856 45,5%
DTEC 30 Haziran 2025 5.197 $225.913
SRE 30 Eylül 2025 2.800 $212.119 -12,9%
AMD 30 Eylül 2025 1.493 $211.857 291,8%
CVX 30 Haziran 2025 1.265 $211.616 44,3%
EIX 30 Haziran 2025 3.574 $210.580 4,4%
BROS 30 Eylül 2025 3.013 $205.999 -26,1%
NAC 30 Eylül 2025 12.100 $135.154 -11,0%