Titelia

Portfolio von Future Financial Wealth Managment LLC

123 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,8 %
  • Kommunikation 4,9 %
  • Technologie 4,4 %
  • Gesundheit 3,7 %
  • Basiskonsum 3,1 %
  • Zyklischer Konsum 2,0 %
  • Industrie 1,6 %
  • Finanzen 1,6 %
  • Immobilien 1,5 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Nicht zugeordnet 58,1 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US123148,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1INVESCO EXCHANGE-TRADED FUND TRUST II 64.60017 Mio. $
2Vanguard S&P 500 ETF 26.27916,9 Mio. $
3Janus Detroit Street Trust 147.4697,5 Mio. $
4Capital Group Dividend Value ETF 143.3846,5 Mio. $
5iShares Russell Top 200 Growth 22.6236,2 Mio. $
6TRP US EQUITY RESEARCH ETF 119.7275,3 Mio. $
7Alphabet Inc 11.4143,8 Mio. $
8Procter & Gamble Co/The 24.8903,6 Mio. $
9JPMorgan Income ETF 73.4873,4 Mio. $
10iShares 0-5 Year High Yield Corporate Bond ETF 74.2173,2 Mio. $
11VanEck Semiconductor ETF 6.9213,1 Mio. $
12Invesco S&P 500 Momentum ETF 23.8443 Mio. $
13Fidelity Total Bond ETF 65.5463 Mio. $
14iShares Trust 62.6432,8 Mio. $
15State Street Health Care Select Sector SPDR ETF 17.9832,7 Mio. $
16Lazard International Dynamic Equity ETF 75.7312,6 Mio. $
17iShares Trust 10.4822,5 Mio. $
18Apple Inc 8.7992,3 Mio. $
19ISHARES TRUST 27.7632,3 Mio. $
20Amazon.com Inc 6.8421,7 Mio. $
21VanEck BDC Income ETF 123.2251,6 Mio. $
22Eli Lilly & Co 1.7531,6 Mio. $
23AbbVie Inc 5.9511,2 Mio. $
24Verizon Communications Inc 25.5541,2 Mio. $
25NVIDIA Corp 5.6191,1 Mio. $
26Reaves Utility Income Fund 24.2021 Mio. $
27J P Morgan Exchange Traded Fund Trust 16.699976.529 $
28Meta Platforms Inc 1.424956.334 $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.103920.676 $
30Invesco QQQ Trust Series 1 1.437915.786 $
31Invesco Exchange Traded Fund Trust II 45.942909.652 $
32JPMorgan Chase & Co 2.956904.183 $
33Microsoft Corp 2.171892.655 $
34Iron Mountain Inc 7.646868.168 $
35Barings Corporate Investors 47.021843.557 $
36Duke Energy Corp 6.336810.872 $
37Simon Property Group Inc 4.017809.882 $
38Alphabet Inc 2.375800.660 $
39iShares Core S&P 500 ETF 1.106777.728 $
40International Business Machines Corp. 3.120763.685 $
41ClearBridge Energy Midstream O 15.428757.515 $
42Pfizer Inc 25.162684.144 $
43UnitedHealth Group Inc 2.136670.811 $
44Exxon Mobil Corp 4.440661.641 $
45RTX Corp 3.255645.759 $
46Johnson & Johnson 2.698644.051 $
47Global X MLP ETF 11.704616.927 $
48AT&T Inc 23.955609.904 $
49US Bancorp 10.704603.405 $
50PIMCO (US) 127.753597.884 $
51Blackrock Science & Technology Trust 14.000573.860 $
52Broadcom Inc 1.429567.059 $
53WisdomTree Trust 5.591517.743 $
54Walmart Inc 4.124514.510 $
55Visa Inc 1.593503.245 $
56Ford Motor Co 39.073496.613 $
57Ishares Gold Trust 5.500496.320 $
58Pimco Dynamic Income Fd 28.041483.427 $
59Invesco Senior Income Trust 154.502480.501 $
60Default 48.157457.010 $
61Vanguard Intermediate-Term Corporate Bond ETF 5.394449.644 $
62Nuveen Credit Strategies Income Fund 92.116444.920 $
63Hercules Capital Inc 28.175441.784 $
64ALPS ETF Trust 8.429432.661 $
65FedEx Corp 1.175428.781 $
66Tesla Inc 1.088426.442 $
67VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.200412.880 $
68iShares Select Dividend ETF 2.710411.541 $
69Schwab US Dividend Equity ETF 13.008398.682 $
70Uber Technologies Inc 5.110394.901 $
71VICI Properties Inc 14.000393.820 $
72iShares Core Dividend Growth ETF 5.324385.221 $
73Vanguard Real Estate ETF 4.068383.572 $
74Ares Capital Corp 19.650372.761 $
75State Street SPDR S&P 500 ETF Trust 520363.969 $
76SELECT SECTOR SPDR TRUST (THE) 2.413362.674 $
77Kinder Morgan, Inc. 11.399361.358 $
78KeyCorp 16.700360.219 $
79Blackrock Flt Rate 31.744347.914 $
80DraftKings Inc 13.689323.608 $
81Cisco Systems, Inc. 3.924323.153 $
82iShares Global 100 ETF 2.452322.266 $
83Brinker International Inc 2.000314.460 $
84TRP DIVIDEND GROWTH ETF 6.738313.856 $
85State Street SPDR Portfolio S& 3.679312.605 $
86Omega Healthcare Investors Inc 6.703312.580 $
87Invesco Exchange-Traded Fund T 5.224309.525 $
88Clorox Co/The 3.000308.760 $
89Gilead Sciences Inc 2.200307.494 $
90Vanguard Total Stock Market ETF 888306.573 $
91Stryker Corp 896305.751 $
92TRP BLUE CHIP GROWTH ETF 6.196304.409 $
93Select Sector Spdr Trust 5.344297.981 $
94General Electric Co 850266.794 $
95Cohen & Steers Infrastructure Fund Inc. 10.000263.700 $
96Ishares S&p 100 Etf 760262.291 $
97Medpace Holdings Inc 500259.270 $
98Intel Corp 3.900253.266 $
99Altria Group, Inc. 3.908251.753 $
100United Parcel Service Inc 2.400248.568 $