Portfolio von FWG Investments, LLC.

Name: Portfolio von FWG Investments, LLC.
Creator: Titelia

102 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.2 % des Aktienteils

Aufteilung nach Branche

Fonds 38,1 %
Technologie 3,0 %
Zyklischer Konsum 0,9 %
Finanzen 0,5 %
Gesundheit 0,5 %
Basiskonsum 0,4 %
Kommunikation 0,4 %
Industrie 0,2 %
Rohstoffe 0,2 %
Nicht zugeordnet 55,7 %

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.

Rang	Land	Positionen	Wert	Anteil
1	US	102	135,3 Mio. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	Vanguard S&P 500 ETF	28.248	16,9 Mio. $
2	Vanguard Growth ETF	28.742	12,6 Mio. $
3	ALLIANZIM US BF15 UNCAP DEC	176.586	4,7 Mio. $
4	iShares Core MSCI Emerging Markets ETF	61.594	4,3 Mio. $
5	ALLIANZIM US 6M BF10 APR-OCT	127.125	4,3 Mio. $
6	iShares Russell Top 200 Growth	17.067	4,2 Mio. $
7	iShares Trust	29.429	2,7 Mio. $
8	First Trust Exchange-Traded Fund VIII	44.229	2,5 Mio. $
9	First Trust Exchange-Traded Fund VIII	79.706	2,5 Mio. $
10	First Trust Exchange-Traded Fund VIII	51.250	2,4 Mio. $
11	iShares Core MSCI International Developed Markets ETF	28.071	2,3 Mio. $
12	SPDR Series Trust	29.972	2,3 Mio. $
13	First Trust Exchange-Traded Fund VIII	70.371	2,2 Mio. $
14	iShares MSCI Global Min Vol Factor ETF	17.134	2 Mio. $
15	BlackRock ETF Trust	33.922	2 Mio. $
16	iShares Trust	9.101	1,9 Mio. $
17	Apple Inc	7.124	1,8 Mio. $
18	First Trust Exchange-Traded Fund VIII	35.431	1,8 Mio. $
19	iShares Trust	15.521	1,8 Mio. $
20	First Trust Exchange-Traded Fund VIII	32.919	1,7 Mio. $
21	ALLIANZIM US BF15 UNCAP JUL	59.081	1,7 Mio. $
22	iShares Trust	22.195	1,7 Mio. $
23	First Trust Exchange-Traded Fund VIII	31.979	1,6 Mio. $
24	First Trust Exchange-Traded Fund VIII	28.694	1,5 Mio. $
25	iShares Russell Mid-Cap Value	10.041	1,5 Mio. $
26	First Trust Exchange-Traded Fund VIII	28.875	1,5 Mio. $
27	iShares Trust	31.384	1,4 Mio. $
28	iShares MSCI EAFE Growth ETF	12.750	1,4 Mio. $
29	First Trust Exchange-Traded Fund VIII	25.568	1,4 Mio. $
30	Elevation Series Trust - Trues	33.715	1,4 Mio. $
31	First Trust Exchange-Traded Fund VIII	26.921	1,3 Mio. $
32	First Trust Exchange-Traded Fund VIII	23.025	1,3 Mio. $
33	First Trust Exchange-Traded Fund VIII	38.235	1,3 Mio. $
34	iShares Trust	6.462	1,2 Mio. $
35	Invesco Exchange-Traded Fund T	22.195	1,2 Mio. $
36	First Trust Exchange-Traded Fund VIII	23.278	1,2 Mio. $
37	First Trust Exchange-Traded Fund VIII	36.626	1,1 Mio. $
38	ALLIANZIM US 6M BF10 MAY-NOV	37.479	1,1 Mio. $
39	First Trust Exchange-Traded Fund VIII	27.709	1,1 Mio. $
40	State Street SPDR Portfolio Developed World ex-US ETF	22.589	1 Mio. $
41	Vanguard Total Stock Market ETF	3.060	981.594 $
42	Invesco QQQ Trust Series 1	1.688	974.339 $
43	NVIDIA Corp	5.158	899.474 $
44	TrueShares Quarterly Bear Hedg	36.628	883.941 $
45	Vanguard Total Bond Market ETF	11.805	869.348 $
46	iShares MSCI USA Momentum Factor ETF	3.416	819.759 $
47	State Street SPDR Portfolio Ag	31.972	819.122 $
48	Microsoft Corp	2.147	794.782 $
49	First Trust Exchange-Traded Fund VIII	20.326	785.130 $
50	Vanguard Scottsdale Funds	7.553	756.606 $
51	iShares Core S&P 500 ETF	1.106	722.297 $
52	Vanguard Total International S	9.189	708.602 $
53	BlackRock ETF Trust	18.921	685.301 $
54	First Trust Exchange-Traded Fund VIII	20.569	669.110 $
55	Schwab International Equity ETF	26.058	644.947 $
56	iShares Core 80/20 Aggressive	7.108	628.987 $
57	Amazon.com Inc	3.009	626.777 $
58	Vanguard High Dividend Yield E	4.181	619.173 $
59	Vanguard Index Funds	2.808	610.145 $
60	Walmart Inc	4.730	587.854 $
61	Elevation Series Trust - Trues	15.534	571.044 $
62	First Trust Exchange-Traded Fund VIII	12.716	571.028 $
63	Innovator U.S. Equity Buffer E	11.695	561.369 $
64	Elevation Series Trust - Trues	13.560	557.339 $
65	Trueshares Structured Outcome	13.398	544.542 $
66	Global X Funds	7.686	544.477 $
67	Broadcom Inc	1.757	543.826 $
68	State Street SPDR Portfolio Long Term Treasury ETF	20.651	543.118 $
69	Vanguard Mid-Cap Growth ETF	2.074	533.862 $
70	State Street SPDR S&P 500 ETF Trust	819	532.346 $
71	BlackRock ETF Trust	12.200	500.952 $
72	iShares Core S&P Small-Cap ETF	3.992	496.279 $
73	iShares Trust	20.583	471.566 $
74	Vanguard Value ETF	2.348	460.617 $
75	VANGUARD SCOTTSDALE FUNDS	4.854	454.991 $
76	iShares Core S&P Mid-Cap ETF	6.614	446.649 $
77	JPMorgan Chase & Co	1.449	426.107 $
78	Tesla Inc	1.092	406.088 $
79	iShares Trust	3.106	397.981 $
80	SPDR Series Trust	3.975	389.159 $
81	SPDR Series Trust	6.832	386.553 $
82	Merck & Co Inc	3.169	381.159 $
83	Vanguard Small-Cap ETF	1.362	356.644 $
84	iShares S&P Mid-Cap 400 Value ETF	2.599	344.370 $
85	Vanguard Charlotte Funds	7.145	343.299 $
86	Comfort Systems USA Inc	231	318.741 $
87	iShares MBS ETF	3.351	318.190 $
88	Alphabet Inc	1.092	314.083 $
89	AbbVie Inc	1.389	302.198 $
90	Elevation Series Trust - Trues	7.566	293.760 $
91	ALLIANZIM US BF15 UNCAP OCT	10.260	283.233 $
92	ALLIANZIM US BF15 UNCAP NOV	10.041	282.744 $
93	Progressive Corp/The	1.424	282.294 $
94	ALLIANZIM US BF15 UNCAP SEP	9.879	276.612 $
95	Schwab US TIPS ETF	10.022	266.690 $
96	Alphabet Inc	912	261.651 $
97	iShares Core MSCI EAFE ETF	2.886	261.300 $
98	Vanguard Admiral Funds Inc.	2.031	253.936 $
99	Steel Dynamics Inc	1.336	240.480 $
100	Home Depot Inc/The	711	233.935 $