Titelia

Portfolio von Wealth Watch Advisors, INC

84 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,6 %
  • Technologie 4,3 %
  • Zyklischer Konsum 1,3 %
  • Basiskonsum 1,1 %
  • Gesundheit 1,1 %
  • Industrie 1,1 %
  • Kommunikation 1,0 %
  • Finanzen 0,6 %
  • Versorger 0,1 %
  • Nicht zugeordnet 82,7 %

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.

RangLandPositionenWertAnteil
1US84185,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1HCM Defender 100 Index ETF 362.02225,3 Mio. $
2SPDR Series Trust 240.72522,1 Mio. $
3HCM Defender 500 Index ETF 339.78819,4 Mio. $
4Direxion HCM Tactical Enhanced US ETF 392.24813,8 Mio. $
5Invesco QQQ Trust Series 1 19.52711,3 Mio. $
6Vanguard S&P 500 ETF 16.3539,8 Mio. $
7State Street SPDR S&P 500 ETF Trust 8.7365,7 Mio. $
8FT Vest Laddered Buffer ETF 165.7015,6 Mio. $
9abrdn Physical Gold Shares ETF 123.1295,5 Mio. $
10Ishares Gold Trust 51.9214,6 Mio. $
11iShares Silver Trust 51.5313,5 Mio. $
12ABRDN SILVER ETF TRUST 49.0123,5 Mio. $
13Apple Inc 12.9643,3 Mio. $
14Vanguard Growth ETF 5.0052,2 Mio. $
15iShares Russell 2000 ETF 7.8551,9 Mio. $
16First Trust NASDAQ Cybersecuri 30.9901,9 Mio. $
17SELECT SECTOR SPDR TRUST (THE) 14.5951,9 Mio. $
18NVIDIA Corp 9.3461,6 Mio. $
19Caterpillar Inc 2.2271,6 Mio. $
20iShares Trust 13.2831,5 Mio. $
21State Street SPDR S&P MidCap 400 ETF Trust 2.2561,4 Mio. $
22Fidelity Total Bond ETF 29.7151,4 Mio. $
23Microsoft Corp 3.5781,3 Mio. $
24Vanguard Information Technology ETF 1.8761,3 Mio. $
25Procter & Gamble Co/The 8.7261,3 Mio. $
26VanEck Semiconductor ETF 3.1931,2 Mio. $
27Global X Funds 16.4571,2 Mio. $
28Alphabet Inc 3.9361,1 Mio. $
29ProShares Trust 26.1471,1 Mio. $
30Stryker Corp 3.3161,1 Mio. $
31J P Morgan Exchange Traded Fund Trust 19.0411,1 Mio. $
32First Trust Exchange-Traded Fund IV 16.7331 Mio. $
33Select Sector Spdr Trust 15.840970.358 $
34iShares Bitcoin Trust ETF 24.860955.121 $
35Bitwise Bitcoin ETF 25.943954.962 $
36State Street SPDR Portfolio Ag 37.093950.323 $
37Broadcom Inc 3.002929.149 $
38First Trust Exchange-Traded Fund IV 18.139903.504 $
39Amazon.com Inc 4.310897.644 $
40State Street Utilities Select Sector SPDR ETF 18.412844.927 $
41State Street Materials Select Sector SPDR ETF 16.606829.802 $
42Tidal Trust I 33.950810.387 $
43Select Sector Spdr Trust 4.962802.504 $
44First Trust Rising Dividend Achievers ETF 10.923745.835 $
45YieldMax Target 12 Semiconductor Option Income ETF 10.860686.461 $
46McDonald's Corp. 2.071643.759 $
47J P Morgan Exchange Traded Fund Trust 11.464636.481 $
48iShares Core S&P 500 ETF 934610.098 $
49First Trust Exchange-Traded Fund IV 13.486604.173 $
50JPMorgan Chase & Co 2.002588.908 $
51First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.292538.505 $
52Tesla Inc 1.408523.424 $
53Meta Platforms Inc 877501.758 $
54First Trust Exchange-Traded Fund IV 12.202495.035 $
55Walmart Inc 3.969493.267 $
56SPDR Series Trust 5.898451.433 $
57Eli Lilly & Co 426391.822 $
58CVS Health Corp 5.225375.260 $
59Direxion Shares ETF Trust 1.973364.788 $
60Invesco Actively Managed Exchange-Traded Fund Trust 7.339343.685 $
61VanEck IG Floating Rate ETF 13.369340.642 $
62Home Depot Inc/The 1.028338.099 $
63Cisco Systems, Inc. 4.315334.801 $
64Costco Wholesale Corp 334332.808 $
65Vanguard Total Bond Market ETF 4.352320.481 $
66PIMCO ETF Trust 3.464319.658 $
67State Street SPDR Portfolio S& 6.865312.495 $
68Mastercard Inc 619309.290 $
69BondBloxx ETF Trust 5.421272.839 $
70VANGUARD ADMIRAL FDS INC 2.377271.769 $
71State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 7.419261.446 $
72ARK ETF TRUST 2.163260.879 $
73Visa Inc 862260.531 $
74Alliant Energy Corp 3.443247.070 $
75Vanguard Index Funds 1.312241.775 $
76Vanguard Total International S 3.087238.039 $
77State Street Blackstone Senior Loan ETF 5.929237.990 $
78Quanta Services Inc 433237.726 $
79Alphabet Inc 825236.660 $
80Oracle Corp 1.599235.229 $
81iShares Russell Mid-Cap Value 1.547225.460 $
82Corning Inc 1.632221.903 $
83Cummins Inc 396213.056 $
84Merck & Co Inc 1.728207.861 $