Titelia

Portfolio von Visionary Wealth Advisors

520 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,1 %
  • Fonds 6,5 %
  • Industrie 5,7 %
  • Basiskonsum 3,6 %
  • Gesundheit 3,5 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 3,0 %
  • Energie 2,4 %
  • Kommunikation 1,9 %
  • Versorger 1,6 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 55,8 %

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 99,4 %
  • GB 0,5 %
  • TW 0,1 %
  • MX 0,0 %
  • CL 0,0 %
  • IT 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5132 Mrd. $99,37 %
2GB210 Mio. $0,49 %
3TW11,7 Mio. $0,08 %
4MX1550.856 $0,03 %
5CL1242.820 $0,01 %
6IT1226.440 $0,01 %
7AU1158.799 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Global X Funds 14.2781,3 Mio. $
202Invesco S&P MidCap Momentum ET 8.8341,3 Mio. $
203Freedom 100 Emerging Markets E 23.4381,3 Mio. $
204Vanguard US Value Factor ETF 9.2941,3 Mio. $
205Strategy Inc 9.9651,2 Mio. $
206VanEck Gold Miners ETF/USA 13.5031,2 Mio. $
207Ameren Corp 11.2431,2 Mio. $
208Vanguard High Dividend Yield E 8.2931,2 Mio. $
209iShares Russell 3000 ETF 3.2121,2 Mio. $
210VanEck Bitcoin ETF/US 60.6861,2 Mio. $
211First Mid Bancshares Inc 28.1311,2 Mio. $
212iShares Trust 6.0311,2 Mio. $
213Grayscale Ethereum Staking Min 57.7201,1 Mio. $
214Vanguard Real Estate ETF 12.8791,1 Mio. $
215Dimensional International Core 32.0831,1 Mio. $
216Union Pacific Corp 4.6941,1 Mio. $
217iShares Core MSCI Emerging Markets ETF 16.2351,1 Mio. $
218Avantis Core Fixed Income ETF 27.0041,1 Mio. $
219iShares Core 30/70 Conservativ 28.0751,1 Mio. $
220First Trust Exchange-Traded Fund VIII 40.8001,1 Mio. $
221Morgan Stanley 6.7661,1 Mio. $
222Vanguard World Fund 7.6161,1 Mio. $
223Innovator Laddered Allocation Buffer ETF 30.7201,1 Mio. $
224Innovator U.S. Equity Power Bu 27.5881,1 Mio. $
225State Street SPDR S&P 600 Smal 11.2831,1 Mio. $
226Vanguard Index Funds 5.0021,1 Mio. $
227Allstate Corp/The 5.2031,1 Mio. $
228iShares MSCI International Quality Factor ETF 23.2321,1 Mio. $
229Salesforce Inc 5.7241,1 Mio. $
230Deere & Co 1.8741,1 Mio. $
231MercadoLibre Inc 6061 Mio. $
232Amplify ETF Trust 13.9581 Mio. $
233iShares Trust 45.7041 Mio. $
234Sprott Critical Materials ETF 31.6381 Mio. $
235SPDR Series Trust 13.6231 Mio. $
236Applied Materials Inc 3.0481 Mio. $
237State Street Utilities Select Sector SPDR ETF 22.6161 Mio. $
238GOLDMAN SACHS ASSET MANAGEMENT LP 22.4381 Mio. $
239CAPITAL GROUP CORE EQUITY ETF 26.7871 Mio. $
240iShares Core MSCI International Developed Markets ETF 12.3001 Mio. $
241International Paper Co 28.7181 Mio. $
242State Street Spdr Dow Jones Industrial Average Etf Trust 2.1961 Mio. $
243Citigroup Inc 8.9651 Mio. $
244Alpha Architect US Quantitativ 14.7691 Mio. $
245Vanguard World Fund 3.2171 Mio. $
246TCW Transform Systems ETF 10.206997.800 $
247iShares U.S. Infrastructure ETF 17.270987.847 $
248Vanguard S&P 500 Value ETF 4.820982.268 $
249Goldman Sachs Group Inc/The 1.158979.623 $
250Crowdstrike Holdings Inc 2.494973.683 $
251First Trust NASDAQ Cybersecuri 15.493971.105 $
252iShares Trust 12.199970.579 $
253Philip Morris International Inc. 5.825963.165 $
254Vanguard S&P 500 Growth ETF 2.338953.180 $
255iShares Core MSCI Europe ETF 13.435944.078 $
256GE Vernova Inc 1.057922.696 $
257iShares Trust 7.103910.002 $
258SPDR SERIES TRUST 8.353902.180 $
259iShares Core S&P U.S. Growth ETF 5.806900.556 $
260State Street Health Care Select Sector SPDR ETF 6.096893.741 $
261CVS Health Corp 12.423892.223 $
262Wells Fargo & Co 11.171889.304 $
263Williams Cos Inc/The 11.693851.028 $
264iMGP DBi Managed Futures Strat 28.110847.531 $
265ServiceNow Inc 8.025839.014 $
266US Bancorp 15.933828.668 $
267First Trust Exchange-Traded Fund VIII 20.386825.022 $
268ABRDN SILVER ETF TRUST 11.430818.503 $
269International Business Machines Corp. 3.363815.080 $
270Vanguard International Equity Index Funds 15.067814.371 $
271Avantis International Small Cap Value ETF 8.021800.983 $
272J P Morgan Exchange Traded Fund Trust 14.875799.829 $
273Innovator U.S. Equity Power Bu 18.785798.363 $
274J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9.231790.540 $
275CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 29.424773.264 $
276Apollo Global Management Inc 6.940773.255 $
277JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 11.368762.992 $
278VictoryShares Free Cash Flow ETF 19.257760.273 $
279Innovator U.S. Equity Power Bu 17.776759.391 $
280First Trust Rising Dividend Achievers ETF 11.087756.993 $
281State Street SPDR Bloomberg High Yield Bond ETF 7.808747.413 $
282Viking Therapeutics Inc 22.779741.229 $
283SELECT SECTOR SPDR TRUST (THE) 6.591730.679 $
284iShares MSCI Emerging Markets ETF 12.539712.089 $
285Cigna Group/The 2.614697.322 $
286Ishares Gold Trust 7.905696.905 $
287SPDR SERIES TRUST 7.328693.064 $
288iShares Trust 9.971682.735 $
289VanEck Semiconductor ETF 1.780682.521 $
290Dimensional ETF Trust 9.616681.871 $
291Vanguard Russell 1000 Growth ETF 6.206680.765 $
292Arista Networks Inc 5.492674.308 $
293Shenandoah Telecommunications Co 42.365653.269 $
294Vanguard Total World Stock ETF 4.659644.433 $
295KKR & Co Inc 6.946642.513 $
296American Express Co 2.084630.260 $
297State Street SPDR Portfolio High Yield Bond ETF 26.933628.078 $
298YieldMax NVDA Option Income Strategy ETF 47.809620.563 $
299Capital Group Global Growth Equity ETF 18.289610.304 $
300iShares Trust 8.195609.292 $