Merkkuri Wealth Advisors LLC
data from 30/09/2025
Capitalization
$ 137.826 M
4.62 %
Performance
$ 16.483 M
14.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 12.46% | 17.179 M $ | 219293 | 2024/06/30 | 1.128 M $ | 7.77 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 6.66% | 9.182 M $ | 336336 | 2024/06/30 | 281.811 K $ | 3.02 % |
| 2025/09/30 | IUSG | ISHARES TR | 4.99% | 6.882 M $ | 41829 | 2024/06/30 | 581.762 K $ | 9.40 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 4.00% | 5.517 M $ | 119301 | 2024/06/30 | 54.022 K $ | 1.07 % |
| 2025/09/30 | IJH | ISHARES TR | 3.77% | 5.190 M $ | 79530 | 2024/06/30 | 256.922 K $ | 5.22 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 3.72% | 5.132 M $ | 89874 | 2024/06/30 | 21.089 K $ | 0.44 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.40% | 4.691 M $ | 7813 | 2024/06/30 | 429.554 K $ | 8.83 % |
| 2025/09/30 | IEFA | ISHARES TR | 3.28% | 4.515 M $ | 51711 | 2024/06/30 | 190.209 K $ | 4.59 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.84% | 3.916 M $ | 5878 | 2024/06/30 | 330.045 K $ | 7.82 % |
| 2025/09/30 | AGG | ISHARES TR | 2.66% | 3.671 M $ | 36623 | 2024/06/30 | 34.960 K $ | 1.06 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 2.30% | 3.170 M $ | 53545 | 2024/06/30 | 209.038 K $ | 8.70 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.08% | 2.863 M $ | 15092 | 2024/06/30 | 141.520 K $ | 4.38 % |
| 2025/09/30 | JSI | JANUS DETROIT STR TR | 1.97% | 2.712 M $ | 51890 | 2025/03/31 | -16.456 K $ | -0.67 % |
| 2025/09/30 | FTHI | FIRST TR EXCHANGE TRADED FD | 1.87% | 2.575 M $ | 108601 | 2024/06/30 | 85.004 K $ | 3.76 % |
| 2025/09/30 | IVW | ISHARES TR | 1.83% | 2.525 M $ | 20913 | 2024/06/30 | 215.989 K $ | 9.65 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.80% | 2.485 M $ | 12774 | 2024/06/30 | 180.304 K $ | 6.39 % |
| 2025/09/30 | MCH | MATTHEWS ASIA FDS | 1.74% | 2.397 M $ | 79180 | 2025/03/31 | 448.030 K $ | 23.59 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 1.65% | 2.276 M $ | 39560 | 2025/03/31 | 103.061 K $ | 10.40 % |
| 2025/09/30 | EFV | ISHARES TR | 1.53% | 2.112 M $ | 31143 | 2024/06/30 | 193.601 K $ | 6.85 % |
| 2025/09/30 | IVE | ISHARES TR | 1.50% | 2.068 M $ | 10014 | 2024/06/30 | 108.693 K $ | 5.67 % |
| 2025/09/30 | ILDR | FIRST TR EXCHNG TRADED FD VI | 1.49% | 2.059 M $ | 63568 | 2025/06/30 | 173.947 K $ | 10.06 % |
| 2025/09/30 | NFTY | FIRST TR EXCH TRD ALPHDX FD | 1.41% | 1.940 M $ | 34074 | 2024/06/30 | -98.923 K $ | -5.09 % |
| 2025/09/30 | IYJ | ISHARES TR | 1.37% | 1.894 M $ | 12981 | 2024/06/30 | 42.575 K $ | 2.51 % |
| 2025/09/30 | IYH | ISHARES TR | 1.36% | 1.876 M $ | 31945 | 2024/06/30 | 65.004 K $ | 3.97 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 1.35% | 1.854 M $ | 20752 | 2024/06/30 | 84.855 K $ | 5.34 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 1.34% | 1.851 M $ | 68976 | 2025/06/30 | 18.756 K $ | 1.13 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 1.30% | 1.795 M $ | 23621 | 2024/06/30 | 8.782 K $ | 0.57 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 1.29% | 1.776 M $ | 23229 | 2024/06/30 | 202.051 K $ | 16.68 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.14% | 1.576 M $ | 23913 | 2024/06/30 | 167.711 K $ | 9.81 % |
| 2025/09/30 | IAGG | ISHARES TR | 1.05% | 1.444 M $ | 28191 | 2024/06/30 | 3.626 K $ | 0.27 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.99% | 1.368 M $ | 6228 | 2024/06/30 | 1.129 K $ | 0.08 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.88% | 1.218 M $ | 35670 | 2025/06/30 | 84.959 K $ | 18.41 % |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 0.88% | 1.212 M $ | 25986 | 2025/03/31 | 11.501 K $ | 1.02 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.86% | 1.180 M $ | 25256 | 2024/06/30 | 16.628 K $ | 1.04 % |
| 2025/09/30 | IVV | ISHARES TR | 0.83% | 1.150 M $ | 1719 | 2024/06/30 | 137.552 K $ | 7.79 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.83% | 1.138 M $ | 30056 | 2025/06/30 | 68.201 K $ | 6.41 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.82% | 1.137 M $ | 48425 | 2024/06/30 | 10.433 K $ | 0.99 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.76% | 1.053 M $ | 1410 | 2024/06/30 | 80.766 K $ | 12.56 % |
| 2025/09/30 | IWY | ISHARES TR | 0.67% | 924.681 K $ | 3379 | 2024/06/30 | 73.549 K $ | 11.01 % |
| 2025/09/30 | VNLA | JANUS DETROIT STR TR | 0.66% | 907.958 K $ | 18421 | 2024/06/30 | 1.518 K $ | 0.18 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.60% | 830.987 K $ | 8384 | 2024/06/30 | 57.370 K $ | 5.67 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.60% | 828.468 K $ | 8324 | 2024/06/30 | 131.069 K $ | 9.25 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.60% | 822.700 K $ | 12084 | 2024/06/30 | 108.948 K $ | 6.47 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.56% | 772.739 K $ | 6383 | 2024/12/31 | 55.663 K $ | 7.64 % |
| 2025/09/30 | AAPL | APPLE INC | 0.51% | 701.358 K $ | 2754 | 2024/06/30 | 138.537 K $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.50% | 691.784 K $ | 1336 | 2024/06/30 | 26.270 K $ | 4.13 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.43% | 591.613 K $ | 8051 | 2024/06/30 | 5.285 K $ | 0.91 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.42% | 579.480 K $ | 8250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.41% | 567.785 K $ | 8735 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MBB | ISHARES TR | 0.40% | 549.148 K $ | 5771 | 2024/06/30 | 6.974 K $ | 1.34 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.40% | 545.128 K $ | 4835 | 2024/06/30 | 23.665 K $ | 4.59 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.36% | 495.375 K $ | 7365 | 2024/06/30 | 37.506 K $ | 7.20 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.35% | 479.525 K $ | 1969 | 2024/06/30 | 133.510 K $ | 37.30 % |
| 2025/09/30 | IJK | ISHARES TR | 0.35% | 478.512 K $ | 4990 | 2024/06/30 | 24.461 K $ | 5.40 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.35% | 477.775 K $ | 6361 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.34% | 472.833 K $ | 11937 | 2024/06/30 | 21.727 K $ | 4.35 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.32% | 443.380 K $ | 10214 | 2024/06/30 | 17.605 K $ | 3.68 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.30% | 414.150 K $ | 676 | 2024/06/30 | 28.650 K $ | 7.80 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.29% | 405.793 K $ | 4825 | 2024/06/30 | 5.672 K $ | 1.44 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.26% | 364.598 K $ | 6848 | 2024/12/31 | 2.567 K $ | 0.76 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.26% | 361.232 K $ | 7584 | 2024/06/30 | 30.654 K $ | 9.29 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.26% | 354.958 K $ | 2946 | 2024/06/30 | 29.718 K $ | 10.35 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.24% | 334.567 K $ | 2298 | 2024/06/30 | 24.174 K $ | 7.61 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.24% | 328.266 K $ | 1165 | 2024/06/30 | 42.171 K $ | 11.30 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.24% | 324.544 K $ | 913 | 2024/06/30 | 50.893 K $ | 16.61 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.24% | 324.524 K $ | 1335 | 2024/06/30 | 89.204 K $ | 37.95 % |
| 2025/09/30 | PDI | PIMCO DYNAMIC INCOME FD | 0.23% | 313.620 K $ | 15839 | 2024/06/30 | 13.146 K $ | 4.38 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.22% | 308.538 K $ | 15117 | 2024/09/30 | -23.431 K $ | -7.06 % |
| 2025/09/30 | IGV | ISHARES TR | 0.22% | 299.741 K $ | 2606 | 2024/06/30 | 14.359 K $ | 5.03 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.22% | 299.065 K $ | 4992 | 2024/06/30 | 290.000 $ | 0.07 % |
| 2025/09/30 | EFG | ISHARES TR | 0.21% | 296.050 K $ | 2600 | 2024/06/30 | 19.681 K $ | 1.68 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.21% | 293.008 K $ | 5885 | 2024/06/30 | 4.643 K $ | 1.08 % |
| 2025/09/30 | MUB | ISHARES TR | 0.21% | 283.644 K $ | 2664 | 2024/06/30 | 6.900 K $ | 1.92 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.21% | 283.617 K $ | 1520 | 2024/06/30 | 44.743 K $ | 18.10 % |
| 2025/09/30 | IWL | ISHARES TR | 0.20% | 272.638 K $ | 1641 | 2024/06/30 | 21.261 K $ | 8.48 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.20% | 270.345 K $ | 5898 | 2024/06/30 | -287.000 $ | -0.11 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.19% | 255.316 K $ | 276 | 2024/09/30 | -17.106 K $ | -6.50 % |
| 2025/09/30 | HYLS | FIRST TR EXCHANGE-TRADED FD | 0.18% | 248.984 K $ | 5921 | 2024/06/30 | 1.705 K $ | 0.57 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.18% | 246.071 K $ | 13491 | 2024/06/30 | 5.851 K $ | 2.47 % |
| 2025/09/30 | UCON | FIRST TR EXCHNG TRADED FD VI | 0.15% | 203.693 K $ | 8087 | 2024/06/30 | 4.490 K $ | 1.21 % |
| 2025/09/30 | SJB | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OXLC | OXFORD LANE CAP CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYW | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | MICROSTRATEGY INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSIG | FIRST TR EXCHANGE-TRADED FD | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |