Titelia

Portfolio von TCFG WEALTH MANAGEMENT, LLC

205 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,4 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 3,9 %
  • Finanzen 3,6 %
  • Industrie 2,5 %
  • Fonds 2,3 %
  • Basiskonsum 1,8 %
  • Energie 1,8 %
  • Gesundheit 1,4 %
  • Rohstoffe 0,8 %
  • Versorger 0,4 %
  • Nicht zugeordnet 55,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,6 %
  • TW 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US204204,9 Mio. $99,64 %
2TW1742.341 $0,36 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Growth ETF 1.061463.434 $
102PIMCO Enhanced Short Maturity 4.596461.345 $
103Oracle Corp 3.122459.283 $
104Global X Funds 6.464457.925 $
105Valero Energy Corp 1.847456.357 $
106First Trust Exchange-Traded AlphaDEX Fund II 8.328454.782 $
107iShares Trust 2.308443.219 $
108Pacer Developed Markets Intern 10.400441.376 $
109PepsiCo Inc 2.795434.065 $
110First Trust Exchange-Traded AlphaDEX Fund 3.384433.973 $
111MSC Income Fund Inc 34.941431.063 $
112Corning Inc 3.105422.187 $
113International Business Machines Corp. 1.687408.858 $
114General Motors Co 5.386401.257 $
115iShares Trust 7.431390.573 $
116First Trust Securitized Plus ETF 18.302390.382 $
117iShares TIPS Bond ETF 3.524388.889 $
118J P Morgan Exchange Traded Fund Trust 6.929385.061 $
119AT&T Inc 13.266384.368 $
120First Trust Exchange-Traded Fund VIII 8.755381.648 $
121Home Depot Inc/The 1.155379.532 $
122iShares Trust 1.705372.982 $
123CoreWeave Inc 4.761368.835 $
124First Trust Exchange-Traded Fund IV 6.109365.196 $
125Boeing Co/The 1.778353.910 $
126VanEck Preferred Securities ex 20.084352.307 $
127GOLDMAN SACHS ASSET MANAGEMENT LP 7.525347.580 $
128Jackson Financial Inc 3.219340.313 $
129ONEOK Inc 3.715335.755 $
130SELECT SECTOR SPDR TRUST (THE) 3.022335.019 $
131Lockheed Martin Corp 549331.992 $
132Amgen Inc 935329.052 $
133MP Materials Corp 6.805328.409 $
134Morgan Stanley 1.995328.317 $
135McDonald's Corp. 1.049326.082 $
136Palo Alto Networks Inc 1.991319.197 $
137iShares Trust 2.777316.578 $
138Dimensional International Smal 7.993315.258 $
139Altria Group, Inc. 4.770314.760 $
140Cambria Shareholder Yield ETF 4.121311.292 $
141Marvell Technology Inc 3.134310.460 $
142abrdn Physical Gold Shares ETF 6.899307.833 $
143iShares Trust 3.216306.935 $
144iShares 0-5 Year TIPS Bond ETF 2.896299.489 $
145First Trust Exchange-Traded AlphaDEX Fund 1.941299.243 $
146Vanguard Short-Term Tax-Exempt Bond ETF 2.956298.970 $
147Oklo Inc 5.915293.325 $
148Ryder System Inc 1.429292.531 $
149ABRDN PRECIOUS METALS BASKET ETF TRUST 1.337292.429 $
150abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12.024292.063 $
151ISHARES US ETF TRUST 8.343288.738 $
152Vertiv Holdings Co 1.150288.167 $
153IES Holdings Inc 595283.500 $
154PIMCO 0-5 Year High Yield Corp 3.020281.673 $
155Fidelity Total Bond ETF 6.092277.917 $
156Invesco S&P 500 Low Volatility 3.744274.351 $
157iShares Silver Trust 4.024274.195 $
158Capital Group Dividend Value ETF 6.445274.170 $
159Kroger Co/The 3.779273.448 $
160BWX Technologies Inc 1.336273.128 $
161Schwab US Dividend Equity ETF 8.853271.615 $
162Global X Funds 3.545270.661 $
163Vanguard Bond Index Funds 3.506270.593 $
164Bank First Corp 1.982267.689 $
165GAMCO Global Gold Natural Reso 50.240267.277 $
166Kraft Heinz Co/The 11.790265.157 $
167First Trust Exchange-Traded Fund VIII 5.988263.242 $
168Annaly Capital Management Inc 12.337260.974 $
169Exchange Traded Concepts Trust 3.955260.147 $
170Schwab Strategic Trust 8.508259.494 $
171SPDR Series Trust 2.591253.685 $
172Ford Motor Co 21.970253.538 $
173Janus Detroit Street Trust 4.958249.734 $
174AST SpaceMobile Inc 2.985247.367 $
175Arista Networks Inc 2.013247.156 $
176BlackRock ETF Trust II 4.723245.265 $
177Bitwise Bitcoin ETF 6.649244.750 $
178CAPITAL GROUP GLOBAL EQUITY ETF 7.999243.970 $
179T-Mobile US Inc 1.121235.444 $
180Crowdstrike Holdings Inc 602235.027 $
181Axon Enterprise Inc 548232.730 $
182Vanguard Total Stock Market ETF 713228.686 $
183Dell Technologies Inc 1.391228.305 $
184Coca-Cola Co/The 2.919222.019 $
185Dimensional ETF Trust 5.207219.840 $
186State Street Spdr Dow Jones Industrial Average Etf Trust 472218.546 $
187Capital Group Ultra Short Inco 8.640218.410 $
188Cigna Group/The 813216.956 $
189Robinhood Markets Inc 3.126216.632 $
190Circle Internet Group Inc 2.270216.581 $
191Vanguard Value ETF 1.091214.054 $
192Devon Energy Corp 4.243213.481 $
193Loews Corp 2.000213.480 $
194Eaton Vance T/M Bu 15.590213.115 $
195First Trust Exchange-Traded Fund VIII 3.975212.248 $
196J P Morgan Exchange Traded Fund Trust 3.173203.484 $
197DTE Energy Co 1.388202.953 $
198Emerson Electric Co. 1.549202.950 $
199Intel Corp 4.582202.204 $
200Stereotaxis Inc 64.015117.788 $