Gateway Wealth Partners
APPLETON, WIfiles as Gateway Wealth Partners, LLC
$1.7bn in 750 US stocks at the end of 30 June 2026. The top 10 are 16.6% of the money. It changed about 13.4% of the portfolio this quarter.
Value
$1.7bn
Stocks
750
Top 10 share
16.6%
Turnover
13.4%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchng Traded FD VILALT0.3% of the fund
- Blackrock ETF TrustIALT0.2% of the fund
- Ishares TRBGRN0.1% of the fund
- Columbia ETF TR IRECS0.1% of the fund
- First TR Exchange-Traded FDFAI0.1% of the fund
- Invesco Actively Managed EXCVRIG<0.1% of the fund
- IsharesEWW<0.1% of the fund
- Ishares TRIXJ<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ishares TRIBIE<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGHY<0.1% of the fund
- IsharesPICK<0.1% of the fund
- Ishares TREWU<0.1% of the fund
- Ishares TRIOO<0.1% of the fund
- First TR Exchng Traded FD VIILDR<0.1% of the fund
- CF Industries HoldingsCF<0.1% of the fund
- J P Morgan Exchange Traded FJCPB<0.1% of the fund
- Ishares TRIYM<0.1% of the fund
- Columbia ETF TR IMUST<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- Schwab Strategic TRSCHY<0.1% of the fund
- JFrogFROG<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- AlconALC<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange Traded FDAIRR1.3% of the fund+500%
- Ishares TRHYG0.8% of the fund+9%
- Spdr Series TrustJNK0.5% of the fund+9%
- Ishares TRIXUS0.5% of the fund+69%
- Pimco ETF TRMINT0.3% of the fund+10%
- Ishares TRIEI0.2% of the fund+8%
- Capital Group New GeographyCGNG0.2% of the fund+17%
- Ishares TRSHY0.2% of the fund+29%
- RBB Fund TrustFEGE0.2% of the fund+388%
- First TR Exchange-Traded FDFXU<0.1% of the fund+10%
- Ishares TRFLOT<0.1% of the fund+37%
- CVS HealthCVS<0.1% of the fund+86%
- Synchrony FinancialSYF<0.1% of the fund+8%
- United TherapeuticsUTHR<0.1% of the fund+7%
- Vanguard Intl Equity Index FVSS<0.1% of the fund+10%
- Wisdomtree TRUSDU<0.1% of the fund+4%
- First TR Exchange-Traded FDFXR<0.1% of the fund+351%
- Capital Group InternationalCGIC<0.1% of the fund+430%
- Elevance HealthELV<0.1% of the fund+126%
- Ishares TRIEUR<0.1% of the fund+12%
- Cboe Global MktsCBOE<0.1% of the fund+16%
- Legg Mason ETF InvtLRGE<0.1% of the fund+259%
- EMCOR GroupEME<0.1% of the fund+3%
- First TR Exchange-Traded FDFXH<0.1% of the fund+36%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund+19%
Cut
Sold some of their stake.
- Ishares TRIVV3.6% of the fund-20%
- AppleAAPL2.2% of the fund-41%
- Spdr Series TrustSPYM2.2% of the fund-40%
- NvidiaNVDA1.5% of the fund-45%
- Vanguard World FDMGK1.3% of the fund-22%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund-48%
- IsharesEEMA1.2% of the fund-51%
- American Centy ETF TRAVUS1.1% of the fund-47%
- Ishares TRIUSB1.0% of the fund-28%
- Spdr Series TrustSPTM1.0% of the fund-46%
- Spdr Series TrustSPAB1.0% of the fund-44%
- MicrosoftMSFT0.9% of the fund-34%
- Spdr Series TrustBIL0.9% of the fund-32%
- Pimco ETF TRPYLD0.9% of the fund-46%
- Amazon.comAMZN0.9% of the fund-40%
- American Centy ETF TRAVUV0.9% of the fund-47%
- IsharesIEMG0.8% of the fund-50%
- Ishares TRIVW0.8% of the fund-43%
- Vanguard Index FDSVTI0.8% of the fund-47%
- AlphabetGOOGL0.8% of the fund-46%
- Vanguard World FDMGV0.7% of the fund-6%
- Blackrock ETF TrustDYNF0.7% of the fund-43%
- Spdr Series TrustSPYV0.7% of the fund-46%
- Vanguard Whitehall FDSVYM0.7% of the fund-38%
- First TR Exchange-Traded FDFTSM0.7% of the fund-49%
Sold out
Sold their entire stake.
- Morgan Stanley ETF TrustEVMO-100%
- Invesco Exchange Traded FD TRSPT-100%
- Ishares TRILF-100%
- Honeywell InternationalHON-100%
- Ishares U S ETF TRCOMT-100%
- Vanguard Scottsdale FDSVONV-100%
- Pacer FDS TRCOWG-100%
- Fidelity Merrimack STR TRFBND-100%
- Hartford FDS Exchange TradedHFSI-100%
- Ishares TRIUSG-100%
- Vanguard Scottsdale FDSVONG-100%
- Ishares TRIUSV-100%
- CencoraCOR-100%
- StarbucksSBUX-100%
- Check Point Software TechnologiesCHKP-100%
- Marsh & McLennan CompaniesMRSH-100%
- Ishares TRGVI-100%
- Uber TechnologiesUBER-100%
- Spdr Index SHS FDSEWX-100%
- Ishares TRICLN-100%
- Kinross GoldKGC-100%
- Primoris ServicesPRIM-100%
- Carnival-100%
- Illinois Tool WorksITW-100%
- American TowerAMT-100%
Holdings
- Ishares TRIVV
- Share
- 3.6%
- Value
- $59m
- Shares
- 79,120
-20%
- Spdr Series TrustSPYM
- Share
- 2.2%
- Value
- $36m
- Shares
- 415,184
-40%
- Vanguard World FDMGK
- Share
- 1.3%
- Value
- $22m
- Shares
- 245,744
-22%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $21m
- Shares
- 28,610
-48%
- First TR Exchange Traded FDAIRR
- Share
- 1.3%
- Value
- $21m
- Shares
- 159,922
+500%
- IsharesEEMA
- Share
- 1.2%
- Value
- $20m
- Shares
- 169,684
-51%
- American Centy ETF TRAVUS
- Share
- 1.1%
- Value
- $19m
- Shares
- 145,032
-47%
- Ishares TRIUSB
- Share
- 1.0%
- Value
- $17m
- Shares
- 357,713
-28%
- Spdr Series TrustSPTM
- Share
- 1.0%
- Value
- $16m
- Shares
- 176,685
-46%
- Spdr Series TrustSPAB
- Share
- 1.0%
- Value
- $16m
- Shares
- 623,869
-44%
- Spdr Series TrustBIL
- Share
- 0.9%
- Value
- $15m
- Shares
- 163,254
-32%
- Pimco ETF TRPYLD
- Share
- 0.9%
- Value
- $15m
- Shares
- 558,957
-46%
- American Centy ETF TRAVUV
- Share
- 0.9%
- Value
- $14m
- Shares
- 115,160
-47%
- IsharesIEMG
- Share
- 0.8%
- Value
- $14m
- Shares
- 169,939
-50%
- Ishares TRHYG
- Share
- 0.8%
- Value
- $14m
- Shares
- 175,770
+9%
- Ishares TRIVW
- Share
- 0.8%
- Value
- $14m
- Shares
- 100,301
-43%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $14m
- Shares
- 36,889
-47%
- Vanguard World FDMGV
- Share
- 0.7%
- Value
- $12m
- Shares
- 76,465
-6%
- Blackrock ETF TrustDYNF
- Share
- 0.7%
- Value
- $12m
- Shares
- 181,023
-43%
- Spdr Series TrustSPYV
- Share
- 0.7%
- Value
- $12m
- Shares
- 199,142
-46%
- Vanguard Whitehall FDSVYM
- Share
- 0.7%
- Value
- $12m
- Shares
- 76,345
-38%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $12m
- Shares
- 16,746
Held
- First TR Exchange-Traded FDFTSM
- Share
- 0.7%
- Value
- $11m
- Shares
- 184,253
-49%
- First TR Exchange Traded FDRDVY
- Share
- 0.6%
- Value
- $11m
- Shares
- 133,659
-46%
- Ishares TRIVE
- Share
- 0.6%
- Value
- $10m
- Shares
- 45,935
-53%
- Blackrock ETF TrustBAI
- Share
- 0.6%
- Value
- $10m
- Shares
- 197,056
-49%
- Blackrock ETF Trust IIBINC
- Share
- 0.6%
- Value
- $10m
- Shares
- 198,472
-39%
- First TR Exchange-Traded FDFVD
- Share
- 0.6%
- Value
- $10m
- Shares
- 204,631
-55%
- Capital Group Core BalancedCGBL
- Share
- 0.6%
- Value
- $10m
- Shares
- 259,076
-26%
- American Centy ETF TRAVDE
- Share
- 0.6%
- Value
- $10m
- Shares
- 109,637
-48%
- J P Morgan Exchange Traded FBBIN
- Share
- 0.6%
- Value
- $10m
- Shares
- 124,747
-45%
- First TR Exchange-Traded FDFTCS
- Share
- 0.6%
- Value
- $10m
- Shares
- 102,941
-39%
- First TR Exchng Traded FD VIUCON
- Share
- 0.5%
- Value
- $9m
- Shares
- 362,821
-47%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $9m
- Shares
- 40,513
-42%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.5%
- Value
- $9m
- Shares
- 238,294
-46%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $9m
- Shares
- 28,604
-44%
- Pimco ETF TRLDUR
- Share
- 0.5%
- Value
- $9m
- Shares
- 90,411
-49%
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $9m
- Shares
- 89,344
-50%
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $9m
- Shares
- 71,776
-46%
- Capital Group Global EquityCGGE
- Share
- 0.5%
- Value
- $8m
- Shares
- 232,465
-35%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $8m
- Shares
- 93,833
-35%
- Capital Group Dividend ValueCGDV
- Share
- 0.5%
- Value
- $8m
- Shares
- 162,572
-45%
- American Centy ETF TRAVEM
- Share
- 0.5%
- Value
- $8m
- Shares
- 82,450
-49%
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $8m
- Shares
- 156,933
-37%
- First TR Exchange Traded FDFV
- Share
- 0.5%
- Value
- $8m
- Shares
- 103,673
-52%
- Vanguard Intl Equity Index FVT
- Share
- 0.5%
- Value
- $8m
- Shares
- 49,900
-34%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $8m
- Shares
- 10,554
-45%
- Spdr Series TrustJNK
- Share
- 0.5%
- Value
- $8m
- Shares
- 80,643
+9%
- Ishares TRMTUM
- Share
- 0.5%
- Value
- $8m
- Shares
- 22,613
-48%
- First TR Exchange Traded FDSDVY
- Share
- 0.5%
- Value
- $8m
- Shares
- 179,511
-49%
- Ishares TRIXUS
- Share
- 0.5%
- Value
- $8m
- Shares
- 80,979
+69%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $8m
- Shares
- 93,854
-43%
- Ishares TRGOVT
- Share
- 0.5%
- Value
- $8m
- Shares
- 329,833
-40%
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $8m
- Shares
- 148,546
-38%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $7m
- Shares
- 34,581
-47%
- First TR Exchange Traded FDTDIV
- Share
- 0.4%
- Value
- $7m
- Shares
- 63,406
-44%
- First TR Exchange-Traded FDFTCB
- Share
- 0.4%
- Value
- $7m
- Shares
- 344,495
-25%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $7m
- Shares
- 47,766
-49%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.4%
- Value
- $7m
- Shares
- 161,943
-35%
- Capital Group Dividend GroweCGDG
- Share
- 0.4%
- Value
- $7m
- Shares
- 182,567
-32%
- Capital Group Growth ETFCGGR
- Share
- 0.4%
- Value
- $7m
- Shares
- 142,181
-43%
- Ishares TREFG
- Share
- 0.4%
- Value
- $6m
- Shares
- 49,853
-41%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $6m
- Shares
- 70,976
-48%
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $6m
- Shares
- 122,454
-33%
- Spdr Series TrustSPIB
- Share
- 0.4%
- Value
- $6m
- Shares
- 175,696
-43%
- Morgan Stanley ETF TrustCVIE
- Share
- 0.3%
- Value
- $6m
- Shares
- 68,233
-46%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.3%
- Value
- $6m
- Shares
- 206,345
-38%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $6m
- Shares
- 23,646
-48%
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $6m
- Shares
- 55,380
+10%
- Capital Group Core Equity ETCGUS
- Share
- 0.3%
- Value
- $6m
- Shares
- 124,032
-41%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $6m
- Shares
- 18,192
-52%
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $5m
- Shares
- 56,096
-48%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $5m
- Shares
- 28,318
-48%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $5m
- Shares
- 55,676
-34%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $5m
- Shares
- 14,554
-60%
- Ishares TRTLH
- Share
- 0.3%
- Value
- $5m
- Shares
- 52,789
-49%
- First TR Exchng Traded FD VILALT
- Share
- 0.3%
- Value
- $5m
- Shares
- 213,678
New
- First TR Exchange-Traded FDRDVI
- Share
- 0.3%
- Value
- $5m
- Shares
- 172,209
-47%
- Fidelity Comwlth TRONEQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 48,953
-49%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 81,873
-45%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $5m
- Shares
- 66,204
-42%
- First TR Exchng Traded FD VIAFLG
- Share
- 0.3%
- Value
- $5m
- Shares
- 111,705
-37%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $5m
- Shares
- 90,956
-33%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $5m
- Shares
- 19,304
-11%
- First TR Exchange-Traded FDFDL
- Share
- 0.3%
- Value
- $5m
- Shares
- 96,382
-48%
- Spdr Series TrustSPTI
- Share
- 0.3%
- Value
- $5m
- Shares
- 164,225
-41%
- Blackrock ETF TrustBLCR
- Share
- 0.3%
- Value
- $5m
- Shares
- 90,297
-39%
- TCW ETF TrustVOTE
- Share
- 0.3%
- Value
- $5m
- Shares
- 51,211
-49%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $4m
- Shares
- 84,829
-48%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 3.6% | $59m | 79,120 | -20% |
| AppleAAPL | 2.2% | $37m | 127,474 | -41% |
| Spdr Series TrustSPYM | 2.2% | $36m | 415,184 | -40% |
| NvidiaNVDA | 1.5% | $24m | 120,858 | -45% |
| Vanguard World FDMGK | 1.3% | $22m | 245,744 | -22% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $21m | 28,610 | -48% |
| First TR Exchange Traded FDAIRR | 1.3% | $21m | 159,922 | +500% |
| IsharesEEMA | 1.2% | $20m | 169,684 | -51% |
| American Centy ETF TRAVUS | 1.1% | $19m | 145,032 | -47% |
| Ishares TRIUSB | 1.0% | $17m | 357,713 | -28% |
| Spdr Series TrustSPTM | 1.0% | $16m | 176,685 | -46% |
| Spdr Series TrustSPAB | 1.0% | $16m | 623,869 | -44% |
| MicrosoftMSFT | 0.9% | $15m | 40,443 | -34% |
| Spdr Series TrustBIL | 0.9% | $15m | 163,254 | -32% |
| Pimco ETF TRPYLD | 0.9% | $15m | 558,957 | -46% |
| Amazon.comAMZN | 0.9% | $14m | 60,778 | -40% |
| American Centy ETF TRAVUV | 0.9% | $14m | 115,160 | -47% |
| IsharesIEMG | 0.8% | $14m | 169,939 | -50% |
| Ishares TRHYG | 0.8% | $14m | 175,770 | +9% |
| Ishares TRIVW | 0.8% | $14m | 100,301 | -43% |
| Vanguard Index FDSVTI | 0.8% | $14m | 36,889 | -47% |
| AlphabetGOOGL | 0.8% | $13m | 37,451 | -46% |
| Vanguard World FDMGV | 0.7% | $12m | 76,465 | -6% |
| Blackrock ETF TrustDYNF | 0.7% | $12m | 181,023 | -43% |
| Spdr Series TrustSPYV | 0.7% | $12m | 199,142 | -46% |
| Vanguard Whitehall FDSVYM | 0.7% | $12m | 76,345 | -38% |
| Vanguard Index FDSVOO | 0.7% | $12m | 16,746 | Held |
| First TR Exchange-Traded FDFTSM | 0.7% | $11m | 184,253 | -49% |
| First TR Exchange Traded FDRDVY | 0.6% | $11m | 133,659 | -46% |
| Ishares TRIVE | 0.6% | $10m | 45,935 | -53% |
| Blackrock ETF TrustBAI | 0.6% | $10m | 197,056 | -49% |
| Blackrock ETF Trust IIBINC | 0.6% | $10m | 198,472 | -39% |
| First TR Exchange-Traded FDFVD | 0.6% | $10m | 204,631 | -55% |
| Capital Group Core BalancedCGBL | 0.6% | $10m | 259,076 | -26% |
| American Centy ETF TRAVDE | 0.6% | $10m | 109,637 | -48% |
| J P Morgan Exchange Traded FBBIN | 0.6% | $10m | 124,747 | -45% |
| First TR Exchange-Traded FDFTCS | 0.6% | $10m | 102,941 | -39% |
| First TR Exchng Traded FD VIUCON | 0.5% | $9m | 362,821 | -47% |
| Vanguard Index FDSVTV | 0.5% | $9m | 40,513 | -42% |
| First TR Exchng Traded FD VIBUFR | 0.5% | $9m | 238,294 | -46% |
| Vanguard Index FDSVB | 0.5% | $9m | 28,604 | -44% |
| Pimco ETF TRLDUR | 0.5% | $9m | 90,411 | -49% |
| Wisdomtree TRDGRW | 0.5% | $9m | 89,344 | -50% |
| Spdr Series TrustSPYG | 0.5% | $9m | 71,776 | -46% |
| Capital Group Global EquityCGGE | 0.5% | $8m | 232,465 | -35% |
| Vanguard Index FDSVUG | 0.5% | $8m | 93,833 | -35% |
| Capital Group Dividend ValueCGDV | 0.5% | $8m | 162,572 | -45% |
| American Centy ETF TRAVEM | 0.5% | $8m | 82,450 | -49% |
| Spdr Index SHS FDSSPDW | 0.5% | $8m | 156,933 | -37% |
| First TR Exchange Traded FDFV | 0.5% | $8m | 103,673 | -52% |
| Vanguard Intl Equity Index FVT | 0.5% | $8m | 49,900 | -34% |
| Invesco QQQ TRQQQ | 0.5% | $8m | 10,554 | -45% |
| Spdr Series TrustJNK | 0.5% | $8m | 80,643 | +9% |
| BroadcomAVGO | 0.5% | $8m | 20,530 | -33% |
| Ishares TRMTUM | 0.5% | $8m | 22,613 | -48% |
| First TR Exchange Traded FDSDVY | 0.5% | $8m | 179,511 | -49% |
| Ishares TRIXUS | 0.5% | $8m | 80,979 | +69% |
| Meta PlatformsMETA | 0.5% | $8m | 13,525 | -34% |
| Vanguard Index FDSVO | 0.5% | $8m | 93,854 | -43% |
| Ishares TRGOVT | 0.5% | $8m | 329,833 | -40% |
| J P Morgan Exchange Traded FJPST | 0.5% | $8m | 148,546 | -38% |
| Invesco Exchange Traded FD TRSP | 0.4% | $7m | 34,581 | -47% |
| First TR Exchange Traded FDTDIV | 0.4% | $7m | 63,406 | -44% |
| First TR Exchange-Traded FDFTCB | 0.4% | $7m | 344,495 | -25% |
| Ishares TRIJR | 0.4% | $7m | 47,766 | -49% |
| Capital Group GBL Growth EQTCGGO | 0.4% | $7m | 161,943 | -35% |
| Capital Group Dividend GroweCGDG | 0.4% | $7m | 182,567 | -32% |
| Capital Group Growth ETFCGGR | 0.4% | $7m | 142,181 | -43% |
| JPMorgan ChaseJPM | 0.4% | $6m | 19,528 | -24% |
| Ishares TREFG | 0.4% | $6m | 49,853 | -41% |
| CaterpillarCAT | 0.4% | $6m | 5,799 | -47% |
| Vanguard Star FDSVXUS | 0.4% | $6m | 70,976 | -48% |
| Vanguard Charlotte FDSBNDX | 0.4% | $6m | 122,454 | -33% |
| Spdr Series TrustSPIB | 0.4% | $6m | 175,696 | -43% |
| Morgan Stanley ETF TrustCVIE | 0.3% | $6m | 68,233 | -46% |
| Capital GRP Fixed Incm ETF TCGMS | 0.3% | $6m | 206,345 | -38% |
| Vanguard Specialized FundsVIG | 0.3% | $6m | 23,646 | -48% |
| Pimco ETF TRMINT | 0.3% | $6m | 55,380 | +10% |
| Berkshire HathawayBRK-B | 0.3% | $6m | 11,076 | -42% |
| Capital Group Core Equity ETCGUS | 0.3% | $6m | 124,032 | -41% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $6m | 18,192 | -52% |
| Ishares TRUSMV | 0.3% | $5m | 56,096 | -48% |
| Select Sector Spdr TRXLK | 0.3% | $5m | 28,318 | -48% |
| Ishares TRIEFA | 0.3% | $5m | 55,676 | -34% |
| Spdr Gold TRGLD | 0.3% | $5m | 14,554 | -60% |
| Ishares TRTLH | 0.3% | $5m | 52,789 | -49% |
| First TR Exchng Traded FD VILALT | 0.3% | $5m | 213,678 | New |
| First TR Exchange-Traded FDRDVI | 0.3% | $5m | 172,209 | -47% |
| Fidelity Comwlth TRONEQ | 0.3% | $5m | 48,953 | -49% |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $5m | 81,873 | -45% |
| Vanguard BD Index FDSBND | 0.3% | $5m | 66,204 | -42% |
| First TR Exchng Traded FD VIAFLG | 0.3% | $5m | 111,705 | -37% |
| Select Sector Spdr TRXLE | 0.3% | $5m | 90,956 | -33% |
| Vanguard Index FDSVBR | 0.3% | $5m | 19,304 | -11% |
| First TR Exchange-Traded FDFDL | 0.3% | $5m | 96,382 | -48% |
| Spdr Series TrustSPTI | 0.3% | $5m | 164,225 | -41% |
| Blackrock ETF TrustBLCR | 0.3% | $5m | 90,297 | -39% |
| TCW ETF TrustVOTE | 0.3% | $5m | 51,211 | -49% |
| AlphabetGOOG | 0.3% | $5m | 12,743 | -49% |
| Spdr Index SHS FDSSPEM | 0.3% | $4m | 84,829 | -48% |
Showing the largest 100 of 750.
Options (1)
- NvidiaNVDA
- Type
- Call
- Value
- $900,405
- Contracts
- 4,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $900,405 | 4,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 216.3% since 30 June 2025.
Where the money is
Technology7.8%
Financial services2.6%
Industrials2.3%
Media & telecom2.0%
Health care1.8%
Retail & consumer1.7%
Everyday goods1.0%
Energy0.7%
Utilities0.6%
Materials0.4%
Real estate0.3%
Other78.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.