| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 113.854.115 $ | +7.552.756 $ | +57,5 % | 41 | 112.855.926 $ | +105.135.585 $ | +98,3 % | 43 | ||||
| Innovator ETFs Trust | → 0 | 31.705.648 $ | -991.377 $ | -3,0 % | 1 | 32.697.025 $ | +32.697.025 $ | 1 | |||
| iSHARES TRUST | → 0 | 8.331.672 $ | +1.648.972 $ | +24,7 % | 1 | 6.682.700 $ | +6.682.700 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 8.107.248 $ | +4.851.344 $ | +149,0 % | 1 | 3.255.904 $ | +3.255.904 $ | 1 | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 7.297.093 $ | -278.583 $ | -3,7 % | 1 | 7.575.676 $ | +7.575.676 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.370.864 $ | -672.500 $ | -9,5 % | 1 | 7.043.364 $ | +7.043.364 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 6.762.223 $ | -203.731 $ | -2,9 % | 1 | 6.965.954 $ | +6.965.954 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 4.422.852 $ | -55.935 $ | -1,2 % | 1 | 4.478.787 $ | +4.478.787 $ | 1 | |||
| MAI Capital Management | → 0 | 4.090.112 $ | +617.456 $ | +17,8 % | 1 | 3.472.656 $ | +3.472.656 $ | 1 | |||
| ISHARES TR | → 0 | 3.994.212 $ | +3.749.903 $ | +1.534,9 % | 1 | 3.854.741 $ | +3.854.741 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 2.928.940 $ | +201.790 $ | +7,4 % | 1 | 2.727.150 $ | +2.727.150 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.294.956 $ | +127.531 $ | +5,9 % | 1 | 2.167.425 $ | +2.167.425 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.280.062 $ | +943.336 $ | +280,1 % | 1 | 2.178.516 $ | +741.931 $ | +51,6 % | 1 | ||
| PROSHARES TRUST | → 0 | 1.627.593 $ | -431.044 $ | -20,9 % | 1 | 2.058.637 $ | +2.058.637 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.675.256 $ | -325.117 $ | -16,3 % | 1 | 2.000.373 $ | +2.000.373 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.941.036 $ | +1.602.108 $ | +472,7 % | 1 | 338.928 $ | +338.928 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 752.729 $ | -1.129.525 $ | -60,0 % | 1 | 1.882.254 $ | +1.882.254 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.513.512 $ | -334.013 $ | -18,1 % | 1 | 1.847.525 $ | +1.847.525 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.507.766 $ | +1.055.527 $ | +233,4 % | 1 | 452.239 $ | +452.239 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 946.668 $ | -546.202 $ | -36,6 % | 1 | 1.492.870 $ | +1.492.870 $ | 1 | ||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 1.274.635 $ | -202.643 $ | -13,7 % | 1 | 1.477.278 $ | +1.477.278 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.057.700 $ | -417.306 $ | -28,3 % | 1 | 1.475.006 $ | +1.475.006 $ | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 336.726 $ | -1.063.092 $ | -75,9 % | 1 | 1.436.585 $ | +1.186.086 $ | +473,5 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.372.662 $ | -51.910 $ | -3,6 % | 1 | 1.424.572 $ | +1.424.572 $ | 1 | |||
| INVESCO ACTIVELY MANAGED EXC | → 0 | 1.399.818 $ | +56.295 $ | +4,2 % | 1 | 1.343.523 $ | -834.993 $ | -38,3 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.099.493 $ | -242.238 $ | -18,1 % | 1 | 1.341.731 $ | +1.341.731 $ | 1 | |
| SVB WEALTH LLC | → 0 | 1.284.243 $ | +1.284.243 $ | 1 | |||||||
| Apollo Global Management, Inc. | APO | → 0 | 879.568 $ | -286.584 $ | -24,6 % | 1 | 1.166.152 $ | +1.166.152 $ | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 849.799 $ | -280.665 $ | -24,8 % | 1 | 1.130.464 $ | +1.130.464 $ | 1 | |
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 784.073 $ | -312.596 $ | -28,5 % | 1 | 1.096.669 $ | +1.096.669 $ | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 827.940 $ | -233.470 $ | -22,0 % | 1 | 1.061.410 $ | +1.061.410 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 873.868 $ | +873.868 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 642.671 $ | -163.458 $ | -20,3 % | 1 | 806.129 $ | +806.129 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 718.140 $ | -36.660 $ | -4,9 % | 1 | 754.800 $ | +754.800 $ | 1 | |
| Tidal Trust III | → 0 | 731.162 $ | +428.209 $ | +141,3 % | 1 | 302.953 $ | +302.953 $ | 1 | |||
| RBB FUND, INC. | → 0 | 727.787 $ | +727.787 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 572.258 $ | -63.354 $ | -10,0 % | 1 | 635.612 $ | +635.612 $ | 1 | |||
| Tidal Trust I | → 0 | 595.924 $ | +595.924 $ | 1 | |||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 468.321 $ | -89.270 $ | -16,0 % | 1 | 557.591 $ | +557.591 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 264.105 $ | -111.040 $ | -29,6 % | 1 | 375.145 $ | +375.145 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 273.872 $ | -81.437 $ | -22,9 % | 1 | 355.309 $ | +355.309 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 331.919 $ | +331.919 $ | 1 | |||||
| Brookstone Capital Management | → 0 | 238.128 $ | -63.753 $ | -21,1 % | 1 | 301.881 $ | +301.881 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 256.263 $ | -38.489 $ | -13,1 % | 1 | 294.752 $ | +294.752 $ | 1 | |||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 293.430 $ | +293.430 $ | 1 | ||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 244.309 $ | -1.035.753 $ | -80,9 % | 1 | 250.499 $ | -3.604.242 $ | -93,5 % | 1 | ||
| 113.854.115 $ | +7.552.756 $ | +57,5 % | 41 | 112.855.926 $ | +105.135.585 $ | +98,3 % | 43 | ||||