Titelia

Portfolio von Fiscal Wisdom Wealth Management, LLC

78 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,8 %
  • Technologie 4,8 %
  • Basiskonsum 1,8 %
  • Industrie 1,5 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 0,9 %
  • Finanzen 0,5 %
  • Nicht zugeordnet 81,2 %

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 99,3 %
  • GB 0,5 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7693,6 Mio. $99,27 %
2GB1489.804 $0,52 %
3NL1194.000 $0,21 %

Positionen

RangGesellschaftStückeWertGewicht
1Gold Resource Corp 35.576.76642,7 Mio. $
2SPDR Series Trust 44.1563,4 Mio. $
3Schwab US Dividend Equity ETF 99.5763,1 Mio. $
4iShares Trust 28.9292,9 Mio. $
5Dakota Gold Corp 520.4942,6 Mio. $
6Apple Inc 7.1871,8 Mio. $
7State Street Spdr Dow Jones Industrial Average Etf Trust 3.4251,6 Mio. $
8INVESCO EXCHANGE-TRADED FUND TRUST II 6.6181,6 Mio. $
9iShares Trust 33.6121,6 Mio. $
10Strive Enhanced Income Short M 60.5281,2 Mio. $
11Vanguard FTSE Developed Markets ETF 19.0241,2 Mio. $
12iShares Core S&P 500 ETF 1.7991,2 Mio. $
13Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15.2541,1 Mio. $
14ProShares Trust 10.6481,1 Mio. $
15PureCycle Technologies Inc 216.3861,1 Mio. $
16Costco Wholesale Corp 1.1031,1 Mio. $
17Trust For Professional Managers 38.0491,1 Mio. $
18First Trust Exchange-Traded Fund III 15.0781,1 Mio. $
19Microsoft Corp 2.8591,1 Mio. $
20Oracle Corp 5.581821.068 $
21Invesco S&P 500 Equal Weight ETF 3.992766.077 $
22Vanguard S&P 500 ETF 1.271759.697 $
23United Parcel Service Inc 6.765665.541 $
24SPDR Gold MiniShares Trust 7.090657.172 $
25iShares Trust 3.098654.143 $
26McDonald's Corp. 2.090649.551 $
27iShares Trust 5.631636.923 $
28iShares Trust 26.955617.539 $
29BlackRock ETF Trust 9.947578.716 $
30iShares Core MSCI Emerging Markets ETF 8.297578.716 $
31Warby Parker Inc 27.279574.769 $
32iShares Trust 7.244538.591 $
33iShares MBS ETF 5.647536.183 $
34Vanguard Extended Market ETF 2.478510.003 $
35Caterpillar Inc 693490.963 $
36Barclays Bank plc 13.720489.804 $
37Home Depot Inc/The 1.415465.249 $
38Amplify ETF Trust 15.046447.167 $
39iShares Trust 4.402443.403 $
40Invesco QQQ Trust Series 1 740426.980 $
41NVIDIA Corp 2.440425.574 $
42Walmart Inc 3.063380.630 $
43iShares National Muni Bond ETF 3.545376.350 $
44iShares MSCI EAFE Growth ETF 3.233360.059 $
45Vanguard Information Technology ETF 467325.835 $
46Amazon.com Inc 1.564325.734 $
47State Street SPDR S&P 500 ETF Trust 494321.296 $
48Alphabet Inc 1.116320.040 $
49Eos Energy Enterprises Inc 64.334319.097 $
50iShares Trust 6.282314.351 $
51iShares Silver Trust 4.500306.630 $
52BlackRock ETF Trust II 5.889305.816 $
53Fidelity Covington Trust 5.849293.173 $
54Alphabet Inc 1.001287.930 $
55Deere & Co 510287.283 $
56Ondas Inc 30.346274.328 $
57iShares Trust 1.416271.603 $
58Berkshire Hathaway Inc 537257.330 $
59Select Sector Spdr Trust 5.086251.096 $
60iShares MSCI USA Momentum Factor ETF 1.046251.030 $
61Fidelity Covington Trust 4.406243.404 $
62Invesco S&P 500 Low Volatility 3.297241.143 $
63BlackRock ETF Trust 6.420232.532 $
64AT&T Inc 7.712223.577 $
65iShares MSCI Emerging Markets ETF 3.843218.244 $
66Procter & Gamble Co/The 1.490215.166 $
67JPMorgan Chase & Co 729214.443 $
68International Business Machines Corp. 878212.818 $
69Vanguard Financials ETF 1.745210.813 $
70Kensington Credit Opportunitie 8.511210.042 $
71Keysight Technologies Inc 710200.483 $
72LuxExperience BV 24.250194.000 $
73Pimco Dynamic Income Fd 10.486179.415 $
74T1 Energy Inc 38.988171.157 $
75Nuveen California Quality Muni 11.901138.647 $
76REKOR SYSTEMS INC 67.96155.728 $
77MicroVision Inc 37.50024.045 $
78Plug Power Inc 10.50023.730 $