Portfolio von Grantvest Financial Group LLC

Name: Portfolio von Grantvest Financial Group LLC
Creator: Titelia

133 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.5 % des Aktienteils

Aufteilung nach Branche

Fonds 20,5 %
Technologie 3,6 %
Zyklischer Konsum 2,5 %
Kommunikation 1,1 %
Finanzen 0,8 %
Energie 0,5 %
Basiskonsum 0,5 %
Industrie 0,4 %
Gesundheit 0,3 %
Rohstoffe 0,2 %
Versorger 0,2 %
Nicht zugeordnet 69,4 %

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.

Rang	Land	Positionen	Wert	Anteil
1	US	133	121,1 Mio. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	BlackRock ETF Trust II	597.500	31 Mio. $
2	Strive Enhanced Income Short M	237.273	4,8 Mio. $
3	J P Morgan Exchange Traded Fund Trust	73.191	4,1 Mio. $
4	Apple Inc	11.407	2,9 Mio. $
5	Vanguard S&P 500 ETF	4.583	2,7 Mio. $
6	Vanguard World Fund	18.394	2,7 Mio. $
7	Amazon.com Inc	11.630	2,4 Mio. $
8	VanEck Semiconductor ETF	5.249	2 Mio. $
9	Invesco QQQ Trust Series 1	3.081	1,8 Mio. $
10	First Trust SMID Cap Rising Dividend Achievers ETF	44.863	1,8 Mio. $
11	First Trust Rising Dividend Achievers ETF	23.318	1,6 Mio. $
12	Calamos S&P 500 Structured Alt Protection ETF - July	52.302	1,4 Mio. $
13	ALLIANZIM US EQ BUFFER20 JAN	38.320	1,4 Mio. $
14	Vanguard S&P 500 Growth ETF	3.407	1,4 Mio. $
15	First Trust Exchange-Traded Fund VIII	25.267	1,3 Mio. $
16	SELECT SECTOR SPDR TRUST (THE)	9.783	1,3 Mio. $
17	Schwab US Dividend Equity ETF	42.181	1,3 Mio. $
18	First Trust Exchange-Traded Fund VIII	52.107	1,3 Mio. $
19	State Street SPDR Portfolio High Yield Bond ETF	49.782	1,2 Mio. $
20	Schwab U.S. Small-Cap ETF	39.099	1,1 Mio. $
21	FIRST TRUST EXCHANGE-TRADED FUND VIII	25.273	1,1 Mio. $
22	First Trust Exchange-Traded Fund VIII	34.674	1,1 Mio. $
23	Invesco S&P 500 Equal Weight ETF	5.623	1,1 Mio. $
24	First Trust Exchange-Traded Fund VIII	20.195	1 Mio. $
25	First Trust Exchange-Traded Fund VIII	37.827	973.860 $
26	Calamos S&P 500 Structured Alt Protection ETF - February	37.272	953.671 $
27	Calamos S&P 500 Structured Alt Protection ETF - August	34.683	932.639 $
28	First Trust Exchange-Traded Fund VIII	19.626	881.757 $
29	NVIDIA Corp	5.021	875.593 $
30	iShares Russell 1000 Growth ETF	1.843	785.656 $
31	State Street SPDR S&P 500 ETF Trust	1.192	775.163 $
32	Schwab High Yield Bond ETF	29.767	773.935 $
33	Select Sector Spdr Trust	15.471	763.782 $
34	First Trust Exchange-Traded Fund VIII	31.991	759.787 $
35	First Trust Exchange-Traded Fund VIII	24.652	754.728 $
36	First Trust Exchange-Traded Fund VIII	12.618	712.955 $
37	First Trust Exchange-Traded Fund VIII	14.491	681.638 $
38	iShares Trust	6.539	658.170 $
39	SPDR Gold Shares	1.510	649.738 $
40	Meta Platforms Inc	1.112	636.019 $
41	PGIM ETF Trust	12.824	634.778 $
42	ALLIANZIM US EQ BUFFER20 JUN	18.759	625.613 $
43	First Trust Exchange-Traded Fund VIII	11.130	621.612 $
44	Select Sector Spdr Trust	3.825	618.650 $
45	Exxon Mobil Corp	3.643	618.113 $
46	Tesla Inc	1.641	610.042 $
47	ALLIANZIM US BF15 UNCAP DEC	22.749	604.668 $
48	ALLIANZIM US EQ BUFFER20 JUL	15.532	602.823 $
49	First Trust Exchange-Traded Fund VIII	22.761	598.817 $
50	Vanguard Total Stock Market ETF	1.820	584.030 $
51	Vanguard Index Funds	3.029	558.144 $
52	iShares Russell 2000 ETF	2.209	547.723 $
53	Innovator Growth 100 Power Buffer ETF - January	10.078	537.863 $
54	First Trust Exchange-Traded Fund VIII	15.661	530.491 $
55	First Trust Exchange-Traded Fund VIII	9.435	516.283 $
56	iShares Trust	2.308	504.973 $
57	First Trust Exchange-Traded Fund VIII	9.938	500.975 $
58	First Trust Exchange-Traded Fund VIII	15.678	489.859 $
59	First Trust Exchange-Traded Fund VIII	10.004	479.245 $
60	Vanguard Mid-Cap ETF	1.657	475.979 $
61	Vanguard Information Technology ETF	660	460.569 $
62	Caterpillar Inc	648	459.093 $
63	First Trust Exchange-Traded Fund VIII	8.525	455.198 $
64	First Trust NASDAQ Cybersecuri	7.081	443.855 $
65	Schwab U.S. Large-Cap ETF	17.236	441.933 $
66	State Street Spdr Dow Jones Industrial Average Etf Trust	950	439.953 $
67	Select Sector Spdr Trust	5.330	436.960 $
68	Innovator U.S. Equity Buffer E	9.049	434.233 $
69	Innovator U.S. Equity Power Bu	10.770	431.877 $
70	Walt Disney Co/The	4.453	429.137 $
71	ALLIANZIM US BF15 UNCAP JUL	14.937	426.451 $
72	First Trust Exchange-Traded Fund VIII	9.941	422.791 $
73	First Trust Exchange-Traded Fund VIII	10.975	418.257 $
74	Calamos S&P 500 Structured Alt Protection ETF - October	14.679	396.398 $
75	iShares Broad USD High Yield Corporate Bond ETF	10.702	394.262 $
76	Microsoft Corp	1.051	389.231 $
77	Innovator Growth-100 Power Buffer ETF - November	13.919	387.792 $
78	VanEck Gold Miners ETF/USA	4.187	384.241 $
79	PGIM Rock ETF Trust	13.079	379.409 $
80	Johnson & Johnson	1.548	378.503 $
81	First Trust Exchange-Traded Fund VIII	8.368	370.535 $
82	Walmart Inc	2.955	367.219 $
83	Berkshire Hathaway Inc	762	365.150 $
84	First Trust Exchange-Traded Fund VIII	9.373	362.805 $
85	First Trust Exchange-Traded Fund VIII	8.522	357.157 $
86	JPMorgan Chase & Co	1.213	356.730 $
87	First Trust Exchange-Traded Fund VIII	7.431	352.006 $
88	First Trust Exchange-Traded Fund VIII	10.442	351.060 $
89	State Street Utilities Select Sector SPDR ETF	7.445	341.658 $
90	ALLIANZIM US BF15 UNCAP JUN	11.598	336.112 $
91	Calamos S&P 500 Structured Alt Protection ETF - September	12.212	329.420 $
92	Select Sector Spdr Trust	5.323	326.102 $
93	ALLIANZIM US EQ BUFFER20 DEC	9.651	322.440 $
94	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.487	319.794 $
95	Global X Artificial Intelligence & Technology ETF	6.841	319.291 $
96	First Trust Exchange-Traded Fund VIII	8.377	310.117 $
97	First Trust Exchange-Traded Fund VIII	5.935	307.332 $
98	PIMCO Enhanced Short Maturity	3.010	302.716 $
99	Ishares S&p 100 Etf	945	300.486 $
100	ALLIANZIM US EQ BUFFER20 NOV	8.999	299.517 $