Titelia

Portfolio von PCG Wealth Advisors, LLC

128 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,5 %
  • Fonds 1,7 %
  • Zyklischer Konsum 1,2 %
  • Kommunikation 0,9 %
  • Basiskonsum 0,6 %
  • Energie 0,5 %
  • Gesundheit 0,3 %
  • Finanzen 0,1 %
  • Industrie 0,1 %
  • Nicht zugeordnet 91,1 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US127306,3 Mio. $99,89 %
2GB1323.266 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
1Capital Group Dividend Value ETF 647.37127,5 Mio. $
2State Street SPDR S&P 500 ETF Trust 30.27719,7 Mio. $
3SPDR Gold Shares 24.25710,4 Mio. $
4Fidelity Covington Trust 181.89810 Mio. $
5VanEck Uranium and Nuclear ETF 68.5939,1 Mio. $
6Avantis International Equity ETF 102.3958,7 Mio. $
7Avantis US Large Cap Value ETF 100.7098,1 Mio. $
8SPDR Series Trust 101.7097,8 Mio. $
9FT Vest Laddered Buffer ETF 225.3407,6 Mio. $
10American Century ETF Trust 58.8206,5 Mio. $
11INVESCO EXCHANGE-TRADED FUND TRUST II 27.2026,5 Mio. $
12Avantis International Small Cap Value ETF 63.8966,4 Mio. $
13First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 36.2565,9 Mio. $
14First Trust Exchange-Traded Fund IV 95.6635,7 Mio. $
15Global X Funds 72.4745,5 Mio. $
16VanEck Semiconductor ETF 12.2604,7 Mio. $
17NVIDIA Corp 25.9364,5 Mio. $
18First Trust Exchange-Traded Fund 84.7074,3 Mio. $
19Vanguard Large-Cap ETF 14.3614,3 Mio. $
20First Eagle Overseas Equity ETF 83.1074,2 Mio. $
21iShares Silver Trust 60.2264,1 Mio. $
22First Trust Exchange-Traded Fund IV 89.2534 Mio. $
23VanEck ETF Trust 9.8454 Mio. $
24VanEck Gold Miners ETF/USA 43.3294 Mio. $
25Franklin Templeton ETF Trust 100.6903,7 Mio. $
26Invesco S&P International Deve 66.7013,7 Mio. $
27American Century US Quality Growth ETF 33.8983,6 Mio. $
28Global X Funds 39.2243,5 Mio. $
29First Trust SMID Cap Rising Dividend Achievers ETF 84.5413,3 Mio. $
30First Trust NASDAQ Cybersecuri 52.6303,3 Mio. $
31Select Sector Spdr Trust 38.7343,2 Mio. $
32Fidelity Covington Trust 84.6413,1 Mio. $
33First Trust Rising Dividend Achievers ETF 44.9553,1 Mio. $
34Invesco S&P MidCap Momentum ET 20.1682,9 Mio. $
35iShares Core S&P 500 ETF 4.4602,9 Mio. $
36VanEck ETF Trust 23.5392,8 Mio. $
37Harbor Commodity All-Weather Strategy ETF 85.9872,7 Mio. $
38PGIM ETF Trust 53.5082,6 Mio. $
39Apple Inc 10.3732,6 Mio. $
40Invesco S&P 500 Equal Weight ETF 13.1052,5 Mio. $
41JPMorgan International Research Enhanced Equity ETF 31.0912,4 Mio. $
42First Trust Value Line Dividen 49.1262,3 Mio. $
43iShares U.S. Broker-Dealers & Securities Exchanges ETF 14.0092,3 Mio. $
44Microsoft Corp 6.1402,3 Mio. $
45Select Sector Spdr Trust 36.7862,3 Mio. $
46Invesco Exchange-Traded Fund T 40.1262,2 Mio. $
47Invesco QQQ Trust Series 1 3.7032,1 Mio. $
48Global X US Infrastructure Development ETF 39.8472 Mio. $
49Amazon.com Inc 9.4372 Mio. $
50State Street SPDR Portfolio Developed World ex-US ETF 42.5601,9 Mio. $
51SPDR Series Trust 19.3721,9 Mio. $
52Pacer Funds Trust 29.7111,9 Mio. $
53T. Rowe Price Capital Appreciation Equity ETF 50.2141,8 Mio. $
54FIRST TRUST EXCHANGE-TRADED FUND VII 60.1471,7 Mio. $
55INVESCO AEROSPACE & DEFEN 10.1091,7 Mio. $
56Amplify ETF Trust 51.6051,5 Mio. $
57Avantis Real Estate ETF 34.5611,5 Mio. $
58First Trust Health Care AlphaDEX Fund 13.7351,5 Mio. $
59Janus Detroit Street Trust 28.5181,4 Mio. $
60Avantis Short-Term Fixed Income ETF 30.0401,4 Mio. $
61VanEck Rare Earth and Strategi 15.3631,4 Mio. $
62BNY Mellon Ultra Short Income 27.1461,4 Mio. $
63EPR Properties 26.6291,3 Mio. $
64Tesla Inc 3.4401,3 Mio. $
65Alphabet Inc 4.4271,3 Mio. $
66Wisdomtree Trust 11.1641,1 Mio. $
67Avantis US Small Cap Equity ETF 16.5071 Mio. $
68Global X Uranium ETF 21.0761 Mio. $
69First Trust Exchange-Traded Fund III 55.782990.137 $
70CAPITAL GROUP CONSERVATIVE EQUITY ETF 31.362934.904 $
71CAPITAL GROUP CORE EQUITY ETF 24.197929.651 $
72Avantis Emerging Markets Equity ETF 11.105894.843 $
73VanEck Morningstar Wide Moat ETF 8.298802.464 $
74SELECT SECTOR SPDR TRUST (THE) 5.809771.958 $
75Alphabet Inc 2.682769.431 $
76Vanguard S&P 500 ETF 1.211723.766 $
77Broadcom Inc 2.050634.340 $
78American Bitcoin Corp 686.033634.169 $
79Vanguard FTSE Developed Markets ETF 9.488607.991 $
80Capital Group Growth ETF 14.713591.317 $
81HCA Healthcare Inc 1.194565.055 $
82Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7.353552.871 $
83Costco Wholesale Corp 539537.170 $
84Exxon Mobil Corp 3.027513.485 $
85Vanguard Value ETF 2.589507.961 $
86Dimensional ETF Trust 7.154507.319 $
87BNY Mellon ETF Trust 10.809481.425 $
88iShares Trust 5.808479.603 $
89Applied Materials Inc 1.390474.941 $
90PepsiCo Inc 3.008467.190 $
91Walmart Inc 3.501435.108 $
92iShares Bitcoin Trust ETF 11.258432.531 $
93iShares Trust 1.859406.702 $
94SPDR Series Trust 1.595405.100 $
95iShares Ethereum Trust ETF 25.376401.702 $
96iShares S&P Mid-Cap 400 Growth ETF 3.933395.726 $
97Energy Transfer LP 20.068387.313 $
98AT&T Inc 12.920374.543 $
99State Street Spdr Dow Jones Industrial Average Etf Trust 745345.076 $
100ONEOK Inc 3.639328.930 $