Titelia

Portfolio von 4WEALTH ADVISORS, INC.

128 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,5 %
  • Fonds 7,7 %
  • Finanzen 5,7 %
  • Zyklischer Konsum 4,8 %
  • Kommunikation 4,7 %
  • Gesundheit 4,6 %
  • Industrie 4,0 %
  • Basiskonsum 3,5 %
  • Versorger 1,3 %
  • Energie 0,9 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 49,6 %

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
1US128105,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1J P Morgan Exchange Traded Fund Trust 79.5514,4 Mio. $
2SPDR Series Trust 43.0623,9 Mio. $
3NVIDIA Corp 20.0283,3 Mio. $
4Vanguard Scottsdale Funds 56.0153,3 Mio. $
5Vanguard Intermediate-Term Corporate Bond ETF 34.8112,9 Mio. $
6J P Morgan Exchange Traded Fund Trust 53.0952,9 Mio. $
7Apple Inc 11.0682,7 Mio. $
8VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 33.6572,7 Mio. $
9Microsoft Corp 6.0072,2 Mio. $
10Johnson & Johnson 8.6462,1 Mio. $
11PGIM ETF Trust 41.1722 Mio. $
12Vanguard S&P 500 ETF 3.3541,9 Mio. $
13iShares Trust 18.2801,8 Mio. $
14Janus Detroit Street Trust 35.6331,8 Mio. $
15iShares Trust 19.8121,7 Mio. $
16Walmart Inc 13.8241,7 Mio. $
17iShares Trust 72.3321,7 Mio. $
18Amazon.com Inc 8.1821,6 Mio. $
19ProShares Trust 13.0321,4 Mio. $
20Berkshire Hathaway Inc 2.8601,4 Mio. $
21Alphabet Inc 4.8281,3 Mio. $
22State Street Health Care Select Sector SPDR ETF 8.5701,2 Mio. $
23Visa Inc 4.0691,2 Mio. $
24iShares Core MSCI Total International Stock ETF 13.6061,1 Mio. $
25Janus Detroit Street Trust 24.0871,1 Mio. $
26Meta Platforms Inc 2.0481,1 Mio. $
27McDonald's Corp. 3.4791,1 Mio. $
28SPDR Series Trust 13.9641 Mio. $
29Invesco QQQ Trust Series 1 1.750976.871 $
30VanEck Gold Miners ETF/USA 11.323971.390 $
31Select Sector Spdr Trust 15.620967.784 $
32Tesla Inc 2.637936.873 $
33Fifth Third Bancorp 20.722925.867 $
34Vanguard Index Funds 3.153912.969 $
35SPDR Gold MiniShares Trust 9.553853.274 $
36PepsiCo Inc 5.415849.235 $
37SPDR SERIES TRUST 9.062839.107 $
38Direxion Daily S&P 500 Bear 1X 80.746826.032 $
39Select Sector Spdr Trust 5.190812.808 $
40Boeing Co/The 4.206795.817 $
41Alphabet Inc 2.848778.963 $
42Curtiss-Wright Corp 1.225774.281 $
43Abbott Laboratories 7.597773.986 $
44First Trust Value Line Dividen 15.700731.771 $
45Vanguard Growth ETF 1.730726.590 $
46Home Depot Inc/The 2.168701.486 $
47AbbVie Inc 3.261694.894 $
48SPDR Series Trust 12.290683.841 $
49QUALCOMM Inc 5.364681.601 $
50SPDR Series Trust 7.235680.603 $
51JPMorgan Chase & Co 2.375674.035 $
52Procter & Gamble Co/The 4.533655.972 $
53Vital Farms Inc 49.474653.057 $
54Broadcom Inc 2.223652.229 $
55Lululemon Athletica Inc 4.452649.235 $
56International Business Machines Corp. 2.683636.559 $
57Select Sector Spdr Trust 7.666627.653 $
58Goodyear Tire & Rubber Co/The 98.877621.936 $
59Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5.746608.318 $
60Netflix Inc 6.488603.189 $
61T-Mobile US Inc 2.805600.137 $
62Eli Lilly & Co 671594.795 $
63Honeywell International Inc 2.646591.259 $
64Intuit Inc 1.371588.333 $
65Vanguard Tax-Exempt Bond Index ETF 11.812587.877 $
66Cisco Systems, Inc. 7.550581.637 $
67Exxon Mobil Corp 3.330570.994 $
68iShares Trust 24.325556.436 $
69Salesforce Inc 2.889534.508 $
70State Street Utilities Select Sector SPDR ETF 11.475526.929 $
71Goldman Sachs Group Inc/The 635513.151 $
72NIKE Inc 9.380480.620 $
73State Street SPDR Portfolio Emerging Markets ETF 10.517478.199 $
74State Street SPDR Portfolio Developed World ex-US ETF 10.775476.139 $
75iShares Bitcoin Trust ETF 12.565473.449 $
76Simplify Exchange Traded Funds 22.471473.016 $
77FedEx Corp 1.360464.706 $
78Mastercard Inc 939464.080 $
79Pfizer Inc 16.516458.655 $
80Southern Co/The 4.731458.601 $
81Chevron Corp 2.135449.871 $
823M Co 3.136446.954 $
83Travelers Cos Inc/The 1.517442.609 $
84Portillo's Inc 82.526433.262 $
85NextEra Energy Inc 4.649427.898 $
86Advanced Micro Devices Inc 2.157422.858 $
87ConocoPhillips 3.157419.592 $
88elf Beauty Inc 7.037417.646 $
89Caterpillar Inc 606404.651 $
90Oracle Corp 2.828392.575 $
91iShares Core S&P Small-Cap ETF 3.171383.287 $
92iShares Core U.S. Aggregate Bond ETF 3.851381.403 $
93General Dynamics Corp 1.094372.693 $
94Old Second Bancorp Inc 18.650370.203 $
95Union Pacific Corp 1.542368.893 $
96iShares Core S&P Mid-Cap ETF 5.549363.985 $
97State Street SPDR S&P 500 ETF Trust 569359.363 $
98Vanguard FTSE All-World ex-US ETF 4.765346.644 $
99Public Storage 1.300344.627 $
100Vulcan Materials Co 1.261336.560 $