Titelia

Portfolio von 4J Wealth Management LLC

87 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,4 %
  • Technologie 10,0 %
  • Finanzen 6,6 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 4,1 %
  • Industrie 2,6 %
  • Energie 1,5 %
  • Versorger 0,7 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,4 %
  • Nicht zugeordnet 48,4 %

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
1US87137,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 34.63322,6 Mio. $
2BlackRock ETF Trust 219.90612,8 Mio. $
3T. Rowe Price Capital Appreciation Equity ETF 270.2979,6 Mio. $
4TRP FLOATING RATE ETF 141.3767,1 Mio. $
5iShares Trust 57.7946,9 Mio. $
6Berkshire Hathaway Inc 13.4236,4 Mio. $
7NVIDIA Corp 28.9995,1 Mio. $
8Apple Inc 17.1614,4 Mio. $
9Alphabet Inc 12.7653,7 Mio. $
10iShares iBonds Dec 2029 Term C 118.9962,8 Mio. $
11Amazon.com Inc 12.8792,7 Mio. $
12Northrop Grumman Corp 3.8042,6 Mio. $
13iShares Core Dividend Growth ETF 36.5602,6 Mio. $
14Exxon Mobil Corp 12.3412,1 Mio. $
15Ishares Gold Trust 23.0882 Mio. $
16iShares iBonds Dec 2026 Term C 83.9302 Mio. $
17Microsoft Corp 4.9741,8 Mio. $
18iShares Trust 22.1031,8 Mio. $
19TRP US EQUITY RESEARCH ETF 42.8641,8 Mio. $
20BlackRock ETF Trust II 32.6401,7 Mio. $
21Tesla Inc 4.4341,6 Mio. $
22Arista Networks Inc 12.2121,5 Mio. $
23Mastercard Inc 2.4861,2 Mio. $
24iShares iBonds Dec 2027 Term C 46.6181,1 Mio. $
25Alphabet Inc 3.5201 Mio. $
26Meta Platforms Inc 1.704975.122 $
27iShares Trust 8.461957.002 $
28J P Morgan Exchange Traded Fund Trust 15.351870.095 $
29State Street SPDR S&P 500 ETF Trust 1.287836.988 $
30iShares National Muni Bond ETF 7.757823.452 $
31iShares Trust 36.151810.863 $
32Invesco QQQ Trust Series 1 1.386799.855 $
33iShares iBonds Dec 2028 Term C 30.842781.238 $
34SPDR Gold Shares 1.802775.383 $
35Innovator Laddered Allocation Buffer ETF 21.309765.221 $
36iShares 5-10 Year Investment Grade Corporate Bond ETF 14.158753.502 $
37Oracle Corp 4.963730.107 $
38American Electric Power Co Inc 5.544726.708 $
39Vanguard Total Stock Market ETF 2.181699.629 $
40iShares 0-5 Year Investment Gr 13.671690.249 $
41iShares Trust 3.338640.262 $
42iShares MSCI USA Min Vol Factor ETF 6.275581.979 $
43General Electric Co 1.967558.176 $
44ISHARES U S ETF TR 10.420529.710 $
45Invesco S&P 500 Equal Weight ETF 2.730523.942 $
46iShares Trust 2.439514.943 $
47iShares iBonds Dec 2031 Term C 23.010481.599 $
48Invesco Ultra Short Duration E 9.501476.209 $
49iShares Expanded Tech Sector ETF 3.834454.367 $
50Johnson & Johnson 1.858454.170 $
51Marriott International Inc/MD 1.376450.048 $
52McDonald's Corp. 1.387431.219 $
53GE Vernova Inc 484422.484 $
54Hilton Worldwide Holdings Inc 1.361413.853 $
55TransDigm Group Inc 357413.525 $
56Costco Wholesale Corp 402400.565 $
57Netflix Inc 4.080392.292 $
58American Express Co 1.278386.569 $
59iShares Bitcoin Trust ETF 9.993383.931 $
60Harbor Commodity All-Weather Strategy ETF 11.789365.574 $
61Argan Inc 670364.916 $
62First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.162353.660 $
63iShares iBonds Dec 2030 Term C 15.888347.788 $
64Moody's Corp 776338.385 $
65JPMorgan Chase & Co 1.137334.596 $
66iShares Trust 14.119323.458 $
67Chevron Corp 1.562323.178 $
68Visa Inc 1.055318.962 $
69Advanced Micro Devices Inc 1.551315.520 $
70iShares Trust 3.044304.310 $
71Atmos Energy Corp 1.643303.495 $
72AbbVie Inc 1.393302.964 $
73iShares Core S&P Mid-Cap ETF 4.340293.099 $
74Innovator U.S. Equity Buffer E 5.750285.693 $
75Huntington Ingalls Industries, Inc. 744282.646 $
76iShares Trust 2.932279.782 $
77iShares Trust 4.999262.766 $
78iShares MSCI USA Momentum Factor ETF 1.078258.645 $
79iShares Core S&P Total U.S. Stock Market ETF 1.664237.004 $
80Lennox International Inc 501232.529 $
81iShares Core S&P Small-Cap ETF 1.861231.300 $
82iShares Trust 9.737223.125 $
83iMGP DBi Managed Futures Strat 7.363221.999 $
84Philip Morris International Inc. 1.265209.232 $
85Eli Lilly & Co 222204.189 $
86AT&T Inc 7.037203.993 $
87iShares MSCI USA Value Factor ETF 1.428203.047 $