Titelia

Portfolio von LifeWealth Investments, LLC

123 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,8 %
  • Technologie 8,4 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 2,4 %
  • Basiskonsum 0,9 %
  • Industrie 0,8 %
  • Gesundheit 0,7 %
  • Finanzen 0,7 %
  • Energie 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 69,5 %

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
1US123277,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Russell Top 200 Growth 132.32232,9 Mio. $
2iShares Trust 228.55521,2 Mio. $
3iShares Trust 160.90812 Mio. $
4iShares Russell Mid-Cap Value 76.89411,2 Mio. $
5Ishares Gold Trust 123.12110,9 Mio. $
6iShares MSCI EAFE Growth ETF 94.31010,5 Mio. $
7Vanguard Malvern Funds 207.96310,4 Mio. $
8Apple Inc 38.5269,8 Mio. $
9iShares Core MSCI Emerging Markets ETF 111.4427,8 Mio. $
10iShares Trust 80.1316,9 Mio. $
11iShares Core S&P Mid-Cap ETF 100.8196,8 Mio. $
12Pimco Dynamic Income Fd 369.2416,3 Mio. $
13NVIDIA Corp 35.8476,3 Mio. $
14Vanguard Scottsdale Funds 57.9065,8 Mio. $
15Janus Henderson Short Duration 103.2415 Mio. $
16J P Morgan Exchange Traded Fund Trust 87.8145 Mio. $
17Pacer Funds Trust 77.1184,8 Mio. $
18Amazon.com Inc 20.6584,3 Mio. $
19Vanguard World Fund 29.6124,3 Mio. $
20SPDR Series Trust 49.0803,8 Mio. $
21Microsoft Corp 9.9293,7 Mio. $
22Simplify Exchange Traded Funds 163.2583,4 Mio. $
23LISTED FUNDS TRUST 73.5173,4 Mio. $
24Vanguard Total International S 40.7343,1 Mio. $
25VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39.1843,1 Mio. $
26iShares Trust 24.1913,1 Mio. $
27First Trust Exchange-Traded Fund VIII 65.3633,1 Mio. $
28ALLIANZIM US 6M BF10 APR-OCT 86.0662,9 Mio. $
29Alphabet Inc 10.0822,9 Mio. $
30Vanguard S&P 500 ETF 4.3602,6 Mio. $
31First Trust Exchange-Traded Fund VIII 56.4452,5 Mio. $
32Direxion NASDAQ-100 Equal Weighted Index ETF 24.6302,4 Mio. $
33ALLIANZIM US EQ BUFFER20 OCT 49.0211,9 Mio. $
34Tesla Inc 4.6621,7 Mio. $
35ALLIANZIM US EQ BUFFER20 SEP 54.2261,7 Mio. $
36FIRST TRUST EXCHANGE-TRADED FUND VIII 37.5831,6 Mio. $
37ALLIANZIM US BF15 UNCAP DEC 60.5391,6 Mio. $
38iShares Silver Trust 23.5201,6 Mio. $
39Meta Platforms Inc 2.7991,6 Mio. $
40Broadcom Inc 4.9941,5 Mio. $
41WisdomTree Trust 28.3281,5 Mio. $
42First Trust Exchange-Traded Fund VIII 35.2951,5 Mio. $
43Marriott International Inc/MD 4.3651,4 Mio. $
44ALLIANZIM US EQ BUFFER20 JUL 31.3501,2 Mio. $
45Alphabet Inc 4.1981,2 Mio. $
46Innovator U.S. Equity Power Bu 25.2051,1 Mio. $
47JPMorgan Ultra-Short Income ETF 21.0691,1 Mio. $
48iShares Core S&P 500 ETF 1.479965.955 $
49First Trust Exchange-Traded Fund VIII 21.047931.961 $
50iShares California Muni Bond ETF 15.806898.729 $
51Vanguard Total Stock Market ETF 2.716871.320 $
52Elevation Series Trust - Trues 21.443870.831 $
53Vanguard Scottsdale Funds 14.404857.781 $
54Procter & Gamble Co/The 5.929856.445 $
55First Trust Exchange-Traded Fund VIII 18.276793.692 $
56Costco Wholesale Corp 788785.194 $
57First Trust Exchange-Traded Fund VIII 16.242778.080 $
58Amphenol Corp 5.988756.590 $
59First Trust Exchange-Traded Fund VIII 17.614700.410 $
60Eli Lilly & Co 759698.117 $
61Schwab US TIPS ETF 25.370675.096 $
62Casey's General Stores Inc 913664.545 $
63First Trust Exchange-Traded Fund VIII 13.769585.596 $
64Timothy Plan 12.563583.426 $
65Goldman Sachs Group Inc/The 689582.908 $
66First Trust Exchange-Traded Fund VIII 16.147568.460 $
67Exxon Mobil Corp 3.289558.080 $
68Visa Inc 1.843557.036 $
69Walmart Inc 4.319536.765 $
70General Electric Co 1.877532.668 $
71Netflix Inc 5.528531.517 $
72First Trust Exchange-Traded Fund VIII 13.262505.415 $
73Elevation Series Trust - Trues 12.780469.798 $
74Walt Disney Co/The 4.807463.299 $
75ALLIANZIM US BF15 UNCAP JUL 15.703448.321 $
76Trueshares Structured Outcome 10.699434.838 $
77WisdomTree Trust 8.219413.744 $
78Elevation Series Trust - Trues 10.412404.285 $
79Ulta Beauty Inc 765399.873 $
80Vanguard Scottsdale Funds 7.157396.187 $
81NextEra Energy Inc 4.178388.053 $
82EMCOR Group Inc 525387.616 $
83Mastercard Inc 773386.244 $
84RBC Bearings Inc 710385.615 $
85Lockheed Martin Corp 610368.451 $
86Palantir Technologies Inc 2.475362.043 $
87FedEx Corp 1.006358.317 $
88AbbVie Inc 1.555338.228 $
89Timothy Plan 8.129336.215 $
90Home Depot Inc/The 963316.732 $
91ALLIANZIM US EQ BUFFER20 JAN 8.563312.378 $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.430307.536 $
93Invesco QQQ Trust Series 1 518298.979 $
94Berkshire Hathaway Inc 617295.571 $
95FT Vest Laddered Buffer ETF 8.702293.867 $
96Intuitive Surgical Inc 627289.041 $
97Lam Research Corp 1.336285.453 $
98Ross Stores Inc 1.295280.537 $
99Thermo Fisher Scientific Inc 554272.138 $
100Elevation Series Trust - Trues 6.524268.141 $