Titelia

Portfolio von IMG Wealth Management, Inc.

445 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,8 %
  • Technologie 3,5 %
  • Finanzen 1,7 %
  • Zyklischer Konsum 1,4 %
  • Gesundheit 1,3 %
  • Kommunikation 1,3 %
  • Industrie 1,3 %
  • Basiskonsum 1,2 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 81,7 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US440109,7 Mio. $99,94 %
2TW144.609 $0,04 %
3GB211.081 $0,01 %
4NL13962 $0,00 %
5AU12837 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1FT Vest Laddered Buffer ETF 490.39916,6 Mio. $
2Capital Group Dividend Value ETF 274.58311,7 Mio. $
3First Trust Exchange-Traded Fund III 96.8986,8 Mio. $
4First Trust Rising Dividend Achievers ETF 83.7545,7 Mio. $
5Vanguard Value ETF 28.8945,7 Mio. $
6First Trust SMID Cap Rising Dividend Achievers ETF 139.7325,5 Mio. $
7INVESCO EXCHANGE-TRADED FUND TRUST II 21.1345 Mio. $
8SPDR Series Trust 55.8094,3 Mio. $
9Capital Group Growth ETF 102.3054,1 Mio. $
10Invesco QQQ Trust Series 1 5.1032,9 Mio. $
11Vanguard S&P 500 ETF 3.4672,1 Mio. $
12First Trust Exchange-Traded Fund IV 32.5861,6 Mio. $
13Avantis International Small Cap Value ETF 15.5941,6 Mio. $
14iShares Silver Trust 21.3061,5 Mio. $
15First Trust Exchange-Traded Fund IV 24.1221,4 Mio. $
16First Trust Exchange-Traded AlphaDEX Fund II 42.6521,3 Mio. $
17iShares Ultra Short Duration B 23.2211,2 Mio. $
18Apple Inc 3.621919.072 $
19Johnson & Johnson 3.563870.940 $
20Innovator U.S. Equity Buffer E 15.667778.426 $
21iShares Core 60/40 Balanced Al 9.931639.060 $
22Innovator Equity Man 17.545621.268 $
23Innovator U.S. Equity Buffer E 12.697609.466 $
24Vanguard Small-Cap ETF 2.143561.295 $
25NVIDIA Corp 3.049531.746 $
26First Trust Exchange-Traded Fund VIII 12.828527.103 $
27First Trust Exchange-Traded Fund VIII 10.004518.037 $
28Alphabet Inc 1.794514.627 $
29Goldman Sachs Group Inc/The 607513.516 $
30VanEck Morningstar Wide Moat ETF 4.891472.960 $
31VanEck Semiconductor ETF 1.229471.199 $
32First Trust Value Line Dividen 9.629452.852 $
33Innovator U.S. Equity Buffer E 8.853424.827 $
34First Trust Exchange-Traded Fund VIII 10.300417.047 $
35JPMorgan Chase & Co 1.354398.293 $
36iShares Trust 3.969378.801 $
37Microsoft Corp 1.018376.905 $
38Caterpillar Inc 518366.982 $
39FIRST TRUST EXCHANGE-TRADED FUND VIII 7.853342.018 $
40Pacer Funds Trust 5.345334.383 $
41Netflix Inc 3.139301.815 $
42Innovator U.S. Equity Buffer E 6.042290.521 $
43First Trust Exchange-Traded Fund VIII 7.468289.068 $
44Costco Wholesale Corp 289287.968 $
45Innovator U.S. Equity Buffer E 5.893287.860 $
46Innovator U.S. Equity Buffer E 6.028287.549 $
47Global X Funds 16.705286.491 $
48First Trust Exchange-Traded Fund VIII 6.755282.928 $
49Philip Morris International Inc. 1.689279.259 $
50Global X US Infrastructure Development ETF 5.337271.173 $
51First Trust Exchange-Traded Fund VIII 5.940266.872 $
52VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.240266.733 $
53Walmart Inc 2.139265.835 $
54First Trust Exchange-Traded Fund VIII 6.039259.450 $
55Lowe's Cos Inc 1.087256.836 $
56Amazon.com Inc 1.230256.172 $
57Innovator U.S. Equity Buffer E 4.799255.931 $
58iShares Trust 2.892250.707 $
59Innovator U.S. Equity Buffer E 5.588240.413 $
60Exxon Mobil Corp 1.406238.542 $
61Northrop Grumman Corp 339231.279 $
62HCA Healthcare Inc 474224.316 $
63AT&T Inc 7.702223.281 $
64Tapestry Inc 1.573221.966 $
65Alphabet Inc 770221.421 $
66Coca-Cola Co/The 2.874218.568 $
67Global X Funds 6.543217.358 $
68First Trust Exchange Traded Fund VI 10.806215.256 $
69Oracle Corp 1.455214.045 $
70First Trust Exchange-Traded Fund IV 5.147208.814 $
71iShares Core MSCI EAFE ETF 2.273205.775 $
72International Business Machines Corp. 847205.304 $
73MP Materials Corp 4.246204.912 $
74Innovator U.S. Equity Power Bu 5.087202.463 $
75Schwab US Dividend Equity ETF 6.491199.144 $
76ConocoPhillips 1.495197.340 $
77Duke Energy Corp 1.440188.554 $
78Palantir Technologies Inc 1.271185.922 $
79Innovator U.S. Equit 4.366178.395 $
80RTX Corp 918177.082 $
81Tesla Inc 474176.210 $
82QUALCOMM Inc 1.333171.664 $
83Visa Inc 536162.001 $
84iShares MSCI USA Min Vol Factor ETF 1.737161.089 $
85iShares Select U.S. REIT ETF 2.501154.787 $
86iShares MSCI USA Momentum Factor ETF 635152.394 $
87American Express Co 502151.845 $
88Global X Funds 3.865151.237 $
89iShares Bitcoin Trust ETF 3.840147.533 $
90First Trust Exchange-Traded Fund VIII 4.187140.181 $
91Home Depot Inc/The 422138.792 $
92Innovator U.S. Equity Buffer E 2.576135.210 $
93Waste Management Inc 586134.657 $
94Constellation Brands Inc 858128.700 $
95First Trust Exchange Traded Fund VI 5.594128.382 $
96Berkshire Hathaway Inc 258123.634 $
97Domino's Pizza Inc 343123.065 $
98Cisco Systems, Inc. 1.559120.963 $
99Uber Technologies Inc 1.679120.770 $
100Invesco National AMT-Free Municipal Bond ETF 5.152118.393 $