Quest 10 Wealth Builders, Inc.
données du 30/09/2025
Capitalisation
$ 108.466 M
5.59 %
Performance
$ 11.801 M
12.12 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 6.84% | 7.414 M $ | 12108 | 2024/12/31 | 565.019 K $ | 7.81 % |
| 2025/09/30 | IVV | ISHARES TR | 4.63% | 5.027 M $ | 7511 | 2024/12/31 | 366.049 K $ | 7.80 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 4.49% | 4.873 M $ | 10159 | 2024/12/31 | 432.787 K $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 3.66% | 3.971 M $ | 21295 | 2024/12/31 | 213.183 K $ | 5.52 % |
| 2025/09/30 | IYW | ISHARES TR | 3.25% | 3.529 M $ | 18020 | 2024/12/31 | 418.750 K $ | 13.04 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.13% | 3.391 M $ | 9539 | 2024/12/31 | 496.474 K $ | 16.61 % |
| 2025/09/30 | IWY | ISHARES TR | 3.07% | 3.328 M $ | 12161 | 2024/12/31 | 313.494 K $ | 11.01 % |
| 2025/09/30 | SCEC | CAPITOL SER TR | 2.51% | 2.726 M $ | 106974 | 2025/06/30 | 19.914 K $ | 0.83 % |
| 2025/09/30 | IJR | ISHARES TR | 2.35% | 2.547 M $ | 21433 | 2024/12/31 | 206.884 K $ | 8.73 % |
| 2025/09/30 | IYH | ISHARES TR | 1.76% | 1.911 M $ | 32536 | 2024/12/31 | 75.143 K $ | 3.97 % |
| 2025/09/30 | DGRO | ISHARES TR | 1.73% | 1.881 M $ | 27627 | 2024/12/31 | 119.546 K $ | 6.47 % |
| 2025/09/30 | IWX | ISHARES TR | 1.69% | 1.829 M $ | 20814 | 2024/12/31 | 69.224 K $ | 4.38 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.66% | 1.802 M $ | 3002 | 2024/12/31 | 146.092 K $ | 8.84 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.65% | 1.788 M $ | 27117 | 2024/12/31 | 151.243 K $ | 9.81 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 1.49% | 1.611 M $ | 59941 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SIXP | AIM ETF PRODUCTS TRUST | 1.41% | 1.525 M $ | 49485 | 2025/06/30 | 6.044 K $ | 5.30 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.27% | 1.376 M $ | 17559 | 2024/12/31 | 102.474 K $ | 7.77 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.21% | 1.310 M $ | 3992 | 2024/12/31 | 96.887 K $ | 7.97 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.18% | 1.277 M $ | 6846 | 2024/12/31 | 205.933 K $ | 18.10 % |
| 2025/09/30 | IXUS | ISHARES TR | 1.13% | 1.227 M $ | 14854 | 2024/12/31 | 79.756 K $ | 6.82 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 1.10% | 1.191 M $ | 15198 | 2024/12/31 | -40.541 K $ | -3.21 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.02% | 1.104 M $ | 18753 | 2024/12/31 | 1.404 K $ | 0.12 % |
| 2025/09/30 | EFV | ISHARES TR | 1.00% | 1.090 M $ | 16062 | 2024/12/31 | 65.145 K $ | 6.85 % |
| 2025/09/30 | PMAY | INNOVATOR ETFS TRUST | 0.98% | 1.067 M $ | 27444 | 2024/12/31 | 34.163 K $ | 2.94 % |
| 2025/09/30 | AGG | ISHARES TR | 0.98% | 1.061 M $ | 10580 | 2024/12/31 | 11.607 K $ | 1.06 % |
| 2025/09/30 | EFG | ISHARES TR | 0.95% | 1.032 M $ | 9065 | 2024/12/31 | 16.190 K $ | 1.68 % |
| 2025/09/30 | DECT | AIM ETF PRODUCTS TRUST | 0.94% | 1.025 M $ | 28894 | 2024/12/31 | 57.659 K $ | 6.20 % |
| 2025/09/30 | USRT | ISHARES TR | 0.94% | 1.016 M $ | 17308 | 2024/12/31 | 37.949 K $ | 3.82 % |
| 2025/09/30 | IWS | ISHARES TR | 0.91% | 992.331 K $ | 7105 | 2024/12/31 | 49.329 K $ | 5.70 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.89% | 967.004 K $ | 4404 | 2024/12/31 | 777.000 $ | 0.08 % |
| 2025/09/30 | PAPR | INNOVATOR ETFS TRUST | 0.81% | 876.142 K $ | 22840 | 2024/12/31 | 24.438 K $ | 2.87 % |
| 2025/09/30 | SEPT | AIM ETF PRODUCTS TRUST | 0.79% | 859.049 K $ | 24921 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 0.79% | 855.627 K $ | 34725 | 2024/12/31 | -704.000 $ | -0.12 % | |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.73% | 795.945 K $ | 5647 | 2024/12/31 | 45.098 K $ | 5.73 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.71% | 768.164 K $ | 7629 | 2024/12/31 | 1.082 K $ | 0.15 % |
| 2025/09/30 | PJUN | INNOVATOR ETFS TRUST | 0.70% | 755.141 K $ | 18351 | 2024/12/31 | 25.040 K $ | 3.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.69% | 745.605 K $ | 1440 | 2024/12/31 | 29.783 K $ | 4.13 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 0.68% | 736.103 K $ | 27767 | 2025/03/31 | 23.550 K $ | 4.91 % | |
| 2025/09/30 | IDEV | ISHARES TR | 0.67% | 724.039 K $ | 9031 | 2024/12/31 | 37.512 K $ | 5.43 % |
| 2025/09/30 | TIP | ISHARES TR | 0.66% | 720.427 K $ | 6478 | 2024/12/31 | 6.554 K $ | 1.07 % |
| 2025/09/30 | PDEC | INNOVATOR ETFS TRUST | 0.66% | 715.600 K $ | 17030 | 2024/12/31 | 34.230 K $ | 5.02 % |
| 2025/09/30 | AAPL | APPLE INC | 0.62% | 676.179 K $ | 2656 | 2024/12/31 | 137.746 K $ | 24.10 % |
| 2025/09/30 | PSEP | INNOVATOR ETFS TRUST | 0.62% | 675.561 K $ | 15729 | 2024/12/31 | 32.401 K $ | 5.04 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.62% | 669.877 K $ | 5413 | 2024/12/31 | 31.929 K $ | 4.87 % |
| 2025/09/30 | PAUG | INNOVATOR ETFS TRUST | 0.61% | 661.555 K $ | 15577 | 2024/12/31 | 31.309 K $ | 4.97 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 0.61% | 658.328 K $ | 14437 | 2024/12/31 | 25.541 K $ | 3.99 % |
| 2025/09/30 | PMAR | INNOVATOR ETFS TRUST | 0.57% | 622.512 K $ | 14177 | 2024/12/31 | 23.817 K $ | 3.98 % |
| 2025/09/30 | DVY | ISHARES TR | 0.57% | 614.043 K $ | 4321 | 2024/12/31 | 42.055 K $ | 6.99 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.54% | 581.386 K $ | 2286 | 2024/12/31 | 40.291 K $ | 7.30 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.52% | 568.697 K $ | 19436 | 2025/03/31 | 1.548 K $ | 6.25 % | |
| 2025/09/30 | DECW | AIM ETF PRODUCTS TRUST | 0.51% | 557.696 K $ | 16905 | 2024/12/31 | 23.431 K $ | 4.40 % |
| 2025/09/30 | BILZ | PIMCO ETF TR | 0.51% | 548.450 K $ | 5420 | 2024/12/31 | -38.000 $ | -0.01 % |
| 2025/09/30 | IWF | ISHARES TR | 0.48% | 520.376 K $ | 1111 | 2024/12/31 | 49.396 K $ | 10.32 % |
| 2025/09/30 | FGD | FIRST TR EXCHANGE TRADED FD | 0.48% | 519.254 K $ | 18061 | 2024/12/31 | 25.203 K $ | 4.39 % |
| 2025/09/30 | ICLO | INVESCO ACTIVELY MANAGED EXC | 0.48% | 519.140 K $ | 20271 | 2024/12/31 | 776.000 $ | 0.20 % |
| 2025/09/30 | WDIV | SPDR INDEX SHS FDS | 0.48% | 516.718 K $ | 7108 | 2024/12/31 | 16.904 K $ | 3.06 % |
| 2025/09/30 | GJUL | FIRST TR EXCHNG TRADED FD VI | 0.47% | 511.502 K $ | 12611 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEPZ | ELEVATION SERIES TRUST | 0.47% | 509.460 K $ | 12034 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.47% | 508.823 K $ | 5202 | 2024/12/31 | 35.902 K $ | 12.16 % |
| 2025/09/30 | PNOV | INNOVATOR ETFS TRUST | 0.47% | 507.009 K $ | 12348 | 2024/12/31 | 19.015 K $ | 3.90 % |
| 2025/09/30 | POCT | INNOVATOR ETFS TRUST | 0.46% | 495.434 K $ | 11495 | 2024/12/31 | 20.691 K $ | 4.36 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.44% | 473.904 K $ | 711 | 2024/12/31 | 50.069 K $ | 7.82 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.40% | 429.484 K $ | 10037 | 2024/12/31 | 25.909 K $ | 5.68 % |
| 2025/09/30 | DIV | GLOBAL X FDS | 0.34% | 368.589 K $ | 20836 | 2024/12/31 | 2.458 K $ | 0.63 % |
| 2025/09/30 | SEPW | AIM ETF PRODUCTS TRUST | 0.32% | 351.078 K $ | 11179 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.32% | 349.848 K $ | 1439 | 2024/12/31 | 98.365 K $ | 37.94 % |
| 2025/09/30 | TSLA | TESLA INC | 0.32% | 348.727 K $ | 784 | 2024/12/31 | 40.532 K $ | 39.98 % |
| 2025/09/30 | VNLA | JANUS DETROIT STR TR | 0.32% | 343.897 K $ | 6977 | 2024/12/31 | 582.000 $ | 0.18 % |
| 2025/09/30 | SIXF | AIM ETF PRODUCTS TRUST | 0.29% | 314.388 K $ | 10109 | 2025/03/31 | 14.339 K $ | 5.03 % |
| 2025/09/30 | HYG | ISHARES TR | 0.28% | 306.752 K $ | 3778 | 2024/12/31 | 2.062 K $ | 0.67 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.28% | 302.759 K $ | 1308 | 2024/12/31 | 64.058 K $ | 24.75 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.28% | 298.852 K $ | 11561 | 2024/12/31 | 2.863 K $ | 0.98 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.26% | 284.925 K $ | 5011 | 2024/12/31 | 3.972 K $ | 1.32 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.26% | 279.401 K $ | 847 | 2024/12/31 | 53.066 K $ | 19.69 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.25% | 276.157 K $ | 596 | 2024/12/31 | 13.761 K $ | 5.24 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.25% | 275.963 K $ | 3660 | 2024/12/31 | 23.608 K $ | 9.29 % |
| 2025/09/30 | NBOS | NEUBERGER BERMAN ETF TRUST | 0.25% | 274.563 K $ | 10222 | 2024/12/31 | 9.048 K $ | 3.15 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.25% | 272.847 K $ | 865 | 2024/12/31 | 23.325 K $ | 8.80 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.25% | 266.010 K $ | 1818 | 2024/12/31 | -17.507 K $ | -6.18 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.24% | 262.403 K $ | 5665 | 2024/12/31 | 22.565 K $ | 8.73 % |
| 2025/09/30 | IVW | ISHARES TR | 0.24% | 255.661 K $ | 2118 | 2024/12/31 | 21.962 K $ | 9.65 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.24% | 255.151 K $ | 4258 | 2024/12/31 | 12.751 K $ | 5.10 % |
| 2025/09/30 | IWP | ISHARES TR | 0.23% | 251.683 K $ | 1767 | 2024/12/31 | 11.122 K $ | 2.69 % |
| 2025/09/30 | EDIV | SPDR INDEX SHS FDS | 0.23% | 248.912 K $ | 6407 | 2024/12/31 | 5.052 K $ | 1.92 % |
| 2025/09/30 | SPXC | SPX TECHNOLOGIES INC | 0.22% | 241.320 K $ | 1292 | 2024/12/31 | 24.677 K $ | 11.39 % |
| 2025/09/30 | FNB | F N B CORP | 0.22% | 237.880 K $ | 14766 | 2024/12/31 | 22.591 K $ | 10.49 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.22% | 235.150 K $ | 1268 | 2024/12/31 | 40.837 K $ | 21.39 % |
| 2025/09/30 | CLOI | VANECK ETF TRUST | 0.21% | 233.109 K $ | 4390 | 2024/12/31 | 633.000 $ | 0.28 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.21% | 227.822 K $ | 4443 | 2024/12/31 | 808.000 $ | 0.35 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.21% | 223.989 K $ | 300 | 2024/12/31 | 26.171 K $ | 12.57 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.21% | 223.139 K $ | 1437 | 2024/12/31 | 17.871 K $ | 8.45 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 0.20% | 220.311 K $ | 7410 | 2024/12/31 | 3.585 K $ | 1.54 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.19% | 201.871 K $ | 1386 | 2024/12/31 | 14.705 K $ | 7.86 % |
| 2025/09/30 | PJAN | INNOVATOR ETFS TRUST | 0.18% | 197.331 K $ | 4309 | 2024/12/31 | 9.665 K $ | 3.97 % |
| 2025/09/30 | JANW | AIM ETF PRODUCTS TRUST | 0.17% | 188.217 K $ | 5208 | 2024/12/31 | 21.066 K $ | 3.46 % |
| 2025/09/30 | PFEB | INNOVATOR ETFS TRUST | 0.17% | 186.305 K $ | 4694 | 2024/12/31 | 7.885 K $ | 4.42 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.17% | 182.988 K $ | 198 | 2024/12/31 | -14.276 K $ | -6.51 % |
| 2025/09/30 | IYF | ISHARES TR | 0.16% | 173.370 K $ | 1369 | 2024/12/31 | 8.633 K $ | 4.67 % |
| 2025/09/30 | FEX | FIRST TR EXCHANGE-TRADED ALP | 0.16% | 170.208 K $ | 1457 | 2024/12/31 | 9.995 K $ | 6.24 % |
| 2025/09/30 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 0.16% | 169.055 K $ | 7730 | 2024/12/31 | -1.179 K $ | -0.73 % |