Titelia

Portfolio von SMART Wealth LLC

175 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,9 %
  • Technologie 13,5 %
  • Finanzen 4,0 %
  • Industrie 2,5 %
  • Zyklischer Konsum 1,5 %
  • Gesundheit 1,4 %
  • Kommunikation 1,3 %
  • Basiskonsum 0,7 %
  • Energie 0,4 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 50,5 %

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
1US175256,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 76.06413,3 Mio. $
2Vanguard S&P 500 ETF 13.6188,1 Mio. $
3First Trust Rising Dividend Achievers ETF 116.2967,9 Mio. $
4ALLIANZIM US 6M BF10 APR-OCT 187.3856,3 Mio. $
5ALLIANZIM US BF15 UNCAP DEC 234.1106,2 Mio. $
6J P Morgan Exchange Traded Fund Trust 108.3306,1 Mio. $
7Berkshire Hathaway Inc 12.2685,9 Mio. $
8First Trust Exchange-Traded Fund VIII 99.3585,4 Mio. $
9First Trust Exchange-Traded Fund VIII 107.5975,4 Mio. $
10First Trust Exchange-Traded Fund VIII 116.9345 Mio. $
11Invesco S&P 500 Equal Weight ETF 25.8645 Mio. $
12Invesco QQQ Trust Series 1 8.1314,7 Mio. $
13SPDR Gold Shares 10.7644,6 Mio. $
14ALPS ETF Trust 81.5924,3 Mio. $
15Apple Inc 16.3754,2 Mio. $
16Vanguard Scottsdale Funds 68.0384,1 Mio. $
17iShares Core S&P 500 ETF 6.1374 Mio. $
18First Trust Exchange-Traded Fund VIII 122.9653,9 Mio. $
19First Trust Exchange-Traded Fund VIII 123.6653,9 Mio. $
20Vanguard Real Estate ETF 39.9653,5 Mio. $
21Vanguard Scottsdale Funds 57.3943,2 Mio. $
22First Trust Exchange-Traded Fund VIII 60.9803,2 Mio. $
23ABRDN SILVER ETF TRUST 43.3593,1 Mio. $
24Vanguard Scottsdale Funds 29.4593 Mio. $
25VanEck Uranium and Nuclear ETF 21.6072,9 Mio. $
26VanEck Gold Miners ETF/USA 27.4022,5 Mio. $
27Eli Lilly & Co 2.6842,5 Mio. $
28First Trust Exchange-Traded Fund III 34.7552,4 Mio. $
29SPDR Series Trust 31.3942,4 Mio. $
30First Trust Exchange-Traded Fund VIII 50.3602,4 Mio. $
31First Trust Exchange-Traded Fund VIII 57.6782,4 Mio. $
32iShares National Muni Bond ETF 22.1592,4 Mio. $
33Analog Devices Inc 7.2772,3 Mio. $
34Micron Technology Inc 6.6692,3 Mio. $
35Fidelity Wise Origin Bitcoin Fund 37.4872,2 Mio. $
36Global X Uranium ETF 44.5842,2 Mio. $
37ALLIANZIM US BF15 UNCAP JUL 75.3602,2 Mio. $
38Vertiv Holdings Co 8.5742,1 Mio. $
39Vanguard Scottsdale Funds 36.2852,1 Mio. $
40Simplify Exchange Traded Funds 86.4172 Mio. $
41Valmont Industries Inc 5.0502 Mio. $
42First Trust Exchange-Traded Fund VIII 52.8152 Mio. $
43Elevation Series Trust - Trues 47.6361,9 Mio. $
44Corning Inc 14.0901,9 Mio. $
45First Trust Exchange-Traded Fund VIII 56.4251,9 Mio. $
46First Trust Exchange-Traded Fund VIII 41.6721,9 Mio. $
47First Trust Exchange-Traded Fund VIII 60.4801,9 Mio. $
48First Trust Exchange-Traded Fund VIII 38.7021,8 Mio. $
49ALLIANZIM US EQ BUFFER20 OCT 47.9461,8 Mio. $
50Western Digital Corp 6.7941,8 Mio. $
51ALLIANZIM US EQ BUFFER20 SEP 53.9481,7 Mio. $
52Alphabet Inc 5.8031,7 Mio. $
53First Trust Exchange-Traded Fund VIII 61.9861,6 Mio. $
54iShares Core MSCI Emerging Markets ETF 22.4071,6 Mio. $
55Microsoft Corp 4.0861,5 Mio. $
56Berkshire Hathaway Inc 21,4 Mio. $
57iShares Russell Top 200 Growth 5.7581,4 Mio. $
58First Trust Exchange-Traded Fund VIII 35.6291,4 Mio. $
59LISTED FUNDS TRUST 30.1501,4 Mio. $
60First Trust Exchange-Traded Fund VIII 32.3751,4 Mio. $
61iShares Trust 18.2471,4 Mio. $
62BlackRock ETF Trust 23.0681,3 Mio. $
63Amazon.com Inc 6.4111,3 Mio. $
64SPDR Series Trust 14.3891,3 Mio. $
65Lumentum Holdings Inc 1.8721,3 Mio. $
66iShares Trust 10.4621,2 Mio. $
67Tesla Inc 3.1781,2 Mio. $
68First Trust Exchange-Traded Fund IV 23.0701,1 Mio. $
69ALLIANZIM US 6M BF10 MAY-NOV 39.3341,1 Mio. $
70Goldman Sachs ETF Trust 22.0211,1 Mio. $
71iShares MSCI EAFE Growth ETF 9.8531,1 Mio. $
72Alphabet Inc 3.7571,1 Mio. $
73TrueShares Quarterly Bear Hedg 44.1451,1 Mio. $
74iShares TIPS Bond ETF 9.5341,1 Mio. $
75Amphenol Corp 8.0321 Mio. $
76International Business Machines Corp. 4.1781 Mio. $
77Elevation Series Trust - Trues 26.244964.762 $
78General Electric Co 3.233917.563 $
79Carvana Co 2.828889.067 $
80ALLIANZIM US EQ BUFFER20 JAN 24.027876.505 $
81Trueshares Structured Outcome 20.996853.338 $
82iShares Trust 3.959835.850 $
83iShares Trust 8.959830.241 $
84Charles Schwab Corp/The 8.760823.279 $
85State Street SPDR S&P 500 ETF Trust 1.256816.802 $
86United States Copper Index Fun 23.243800.256 $
87Elevation Series Trust - Trues 19.460799.841 $
88Broadcom Inc 2.526781.834 $
89ALLIANZIM US EQ BUFFER20 JUL 19.717765.250 $
90Palantir Technologies Inc 5.117748.515 $
91JPMorgan Chase & Co 2.455722.249 $
92Global X Funds 9.415718.835 $
93Simplify Exchange Traded Funds 33.993717.262 $
94ALLIANZIM US EQ BUFFER20 DEC 21.045703.113 $
95iShares Trust 3.619694.234 $
96Union Pacific Corp 2.652643.384 $
97Southern Copper Corp 3.648627.641 $
98iShares MSCI Canada ETF 10.739588.390 $
99Lam Research Corp 2.724582.112 $
100Elevation Series Trust - Trues 14.898578.463 $