Titelia

Portfolio von Prosperity Wealth Management, Inc.

209 gemeldete Positionen · zum 31.12.2025

Originalmeldung · Zehn größte Positionen: 42.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,5 %
  • Fonds 7,4 %
  • Industrie 4,3 %
  • Zyklischer Konsum 4,0 %
  • Finanzen 3,4 %
  • Kommunikation 3,1 %
  • Gesundheit 2,4 %
  • Versorger 1,4 %
  • Energie 1,3 %
  • Basiskonsum 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 55,2 %

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 98,3 %
  • NL 0,6 %
  • TW 0,4 %
  • AU 0,3 %
  • GB 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US205264,1 Mio. $98,31 %
2NL11,7 Mio. $0,64 %
3TW11 Mio. $0,39 %
4AU1918.236 $0,34 %
5GB1856.007 $0,32 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Total World Stock ETF 3.854543.611 $
102ServiceNow Inc 3.465530.803 $
103SoFi Technologies Inc 19.900520.982 $
104Dutch Bros Inc 8.350511.187 $
105Schwab 5-10 Year Corporate Bond ETF 22.235510.730 $
106GE Vernova Inc 780509.785 $
107Invesco BulletShares 2030 Corp 30.000507.600 $
108Simplify Barrier Income ETF 19.329505.634 $
109Toast Inc 14.200504.242 $
110Five9 Inc 25.000501.250 $
111Eversource Energy 7.379496.860 $
112Wells Fargo & Co 5.284492.469 $
113Figure Technology Solutions Inc 11.910486.404 $
114iShares Bitcoin Trust ETF 9.622477.732 $
115State Street SPDR Portfolio Corporate Bond ETF 16.244476.611 $
116Everpure Inc 7.025470.745 $
117iShares Trust 1.252467.630 $
118Docusign Inc 6.835467.514 $
119Corning Inc 5.336467.220 $
120Fidelity Covington Trust 12.227466.688 $
121Capital Group Global Growth Equity ETF 13.463466.506 $
122CAPITAL GROUP CORE EQUITY ETF 11.542464.316 $
123PROSHARES SHORT S&P500 12.791460.860 $
124ABRDN PRECIOUS METALS BASKET ETF TRUST 2.225457.460 $
125F/m US Treasury 3 Month Bill F 9.090453.409 $
126First Trust Exchange-Traded Fund IV 9.128448.653 $
127Sezzle Inc 6.985443.373 $
128Schwab US Dividend Equity ETF 16.003438.951 $
129Pimco Dynamic Income Fd 24.781438.870 $
130Berkshire Hathaway Inc 867435.798 $
131Guggenheim Strategic Opportunities Fund 33.416430.401 $
132Curtiss-Wright Corp 763420.619 $
133UiPath Inc 25.600419.584 $
134iShares Core S&P Mid-Cap ETF 6.348418.943 $
135FS KKR Capital Corp 28.023415.021 $
136Invesco BulletShares 2034 Corp 19.275405.161 $
137PIMCO Enhanced Short Maturity 3.962397.547 $
138Annaly Capital Management Inc 17.760397.114 $
139FT Vest Laddered Buffer ETF 11.183383.130 $
140Applied Digital Corp 15.600382.512 $
141First Trust NASDAQ Cybersecuri 5.257375.645 $
142American Century US Quality Growth ETF 3.280375.626 $
143JPMorgan Small & Mid Cap Enhanced Equity ETF 5.832375.479 $
144Palo Alto Networks Inc 2.033374.479 $
145Advanced Micro Devices Inc 1.741372.853 $
146Gitlab Inc 9.500356.535 $
147VANGUARD WORLD FUND 1.411354.401 $
148D-Wave Quantum Inc 13.485352.633 $
149Invesco Bulletshares 2031 Corp 20.775346.839 $
150iShares Trust 4.263343.726 $
151Vanguard Malvern Funds 6.864339.470 $
152ProShares UltraPro Short QQQ 4.850332.225 $
153Procter & Gamble Co/The 2.280326.705 $
154Snowflake Inc 1.475323.556 $
155ProShares Trust 3.103322.940 $
156Vanguard World Fund 2.274321.036 $
157IonQ Inc 6.900309.603 $
158SPDR Series Trust 3.835307.649 $
159Aurora Innovation Inc 77.980299.443 $
160Oscar Health Inc 20.691297.330 $
161ProShares Bitcoin ETF 23.940291.110 $
162Invesco Exchange-Traded Fund T 4.791284.010 $
163WisdomTree Trust - WisdomTree International High Dividend Fund 5.436280.524 $
164iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 12.338279.694 $
165Schwab US Broad Market ETF 10.591277.808 $
166Ethereum Investment Trust 11.285275.015 $
167CBRE Global Real Estate Income 62.543273.939 $
168Moody's Corp 535273.305 $
169Kraft Heinz Co/The 11.211271.867 $
170Global X US Infrastructure Development ETF 5.279252.285 $
171Visa Inc 713250.056 $
172Lam Research Corp 1.460249.923 $
173Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.298247.502 $
174Johnson & Johnson 1.193246.956 $
175iShares Residential and Multisector Real Estate ETF 2.967245.167 $
176FMC Corp 17.656244.889 $
177Vanguard International Dividend Appreciation ETF 2.636241.062 $
178Boeing Co/The 1.079234.272 $
179Global X Artificial Intelligence & Technology ETF 4.577232.763 $
180Vanguard Value ETF 1.215232.053 $
181Select Sector Spdr Trust 4.236232.031 $
182First Trust SMID Cap Rising Dividend Achievers ETF 6.052231.913 $
183Merck & Co Inc 2.175228.977 $
184AbbVie Inc 983224.606 $
185Realty Income Corp 3.975224.071 $
186State Street SPDR NYSE Technology ETF 804223.414 $
187Wisdomtree Trust 2.525222.389 $
188VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.009221.864 $
189AppLovin Corp 325218.992 $
190Marriott International Inc/MD 700217.168 $
191iShares MSCI USA Momentum Factor ETF 861215.475 $
192Walt Disney Co/The 1.888214.763 $
193Carpenter Technology Corp 681214.406 $
194Schwab Strategic Trust 7.201213.222 $
195iShares Trust 1.726212.747 $
196State Street SPDR S&P Homebuilders ETF 2.051211.171 $
197First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.378210.862 $
198State Street Health Care Select Sector SPDR ETF 1.351209.141 $
199iShares U.S. Technology ETF 1.045208.666 $
200SPDR Series Trust 2.275207.890 $