Titelia

Portfolio von Spartan Wealth Advisory Services LLC

282 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,9 %
  • Kommunikation 9,3 %
  • Finanzen 7,0 %
  • Zyklischer Konsum 6,4 %
  • Gesundheit 4,4 %
  • Fonds 4,2 %
  • Industrie 4,0 %
  • Basiskonsum 2,9 %
  • Energie 2,0 %
  • Versorger 1,1 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 28,4 %

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 99,3 %
  • NL 0,5 %
  • KY 0,0 %
  • DK 0,0 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2761 Mrd. $99,34 %
2NL15,5 Mio. $0,53 %
3KY2512.529 $0,05 %
4DK1406.345 $0,04 %
5TW1301.451 $0,03 %
6GB1245.376 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Intuitive Surgical Inc 4.2592 Mio. $
102American Century ETF Trust 17.7362 Mio. $
103Norfolk Southern Corp 6.8142 Mio. $
104iShares Core S&P 500 ETF 2.9261,9 Mio. $
105J P Morgan Exchange Traded Fund Trust 33.6911,9 Mio. $
106Entergy Corp 16.1541,8 Mio. $
107iShares Trust 23.7201,8 Mio. $
108Travelers Cos Inc/The 6.0351,8 Mio. $
109CME Group Inc 5.6651,7 Mio. $
110TransDigm Group Inc 1.4171,6 Mio. $
111Prologis Inc 12.3771,6 Mio. $
112Vanguard Value ETF 8.2441,6 Mio. $
113First Trust Exchange-Traded Fund III 33.7571,6 Mio. $
114Devon Energy Corp 31.0071,6 Mio. $
115Reddit Inc 11.5331,6 Mio. $
116Vanguard International Equity Index Funds 28.4381,5 Mio. $
117Vanguard Growth ETF 3.4841,5 Mio. $
118ServiceNow Inc 14.3061,5 Mio. $
119Schwab U.S. Small-Cap ETF 50.8051,5 Mio. $
120Schwab Fundamental U.S. Large Company ETF 51.2241,4 Mio. $
121DT Midstream Inc 10.0651,4 Mio. $
122Franklin Templeton ETF Trust 33.4571,3 Mio. $
123Yum! Brands Inc 8.3741,3 Mio. $
124INVESCO EXCHANGE-TRADED FUND TRUST II 47.8731,3 Mio. $
125General Electric Co 4.4681,3 Mio. $
126Coinbase Global Inc 7.0591,2 Mio. $
127Avantis International Equity ETF 14.3601,2 Mio. $
128Principal U.S. Small-Cap ETF 20.5851,2 Mio. $
129Select Sector Spdr Trust 7.2491,2 Mio. $
130Lululemon Athletica Inc 7.6571,2 Mio. $
131Regeneron Pharmaceuticals, Inc. 1.4941,2 Mio. $
132Roundhill Magnificent Seven ET 19.7061,1 Mio. $
133Solstice Advanced Materials Inc 14.8221,1 Mio. $
134Circle Internet Group Inc 11.7211,1 Mio. $
135GE Vernova Inc 1.2631,1 Mio. $
136United Parcel Service Inc 10.6831,1 Mio. $
137Chevron Corp 5.0611 Mio. $
138Schwab International Equity ETF 39.879986.998 $
139iShares Core S&P Small-Cap ETF 7.844975.088 $
140Amplify ETF Trust 12.888967.770 $
141Williams-Sonoma Inc 5.269960.697 $
142Uber Technologies Inc 13.147945.664 $
143Home Depot Inc/The 2.858939.963 $
144Netflix Inc 9.650927.848 $
145Astera Labs Inc 8.446925.682 $
146SPDR Gold Shares 2.140920.821 $
147iShares Core S&P Mid-Cap ETF 13.440907.603 $
148Vanguard Total Stock Market ETF 2.800898.177 $
149Strategy Inc 7.036878.093 $
150First Trust Value Line Dividen 18.373864.100 $
151Palantir Technologies Inc 5.893862.028 $
152Becton Dickinson & Co 5.408850.372 $
153Vanguard Total World Stock ETF 6.083841.401 $
154SELECT SECTOR SPDR TRUST (THE) 7.583840.688 $
155Select Sector Spdr Trust 16.981838.351 $
156Shift4 Payments Inc 19.061833.538 $
157Boeing Co/The 4.141824.183 $
158Schwab Strategic Trust 27.811810.134 $
159SPDR SERIES TRUST 8.541807.766 $
160Zoetis Inc 6.634784.205 $
161Occidental Petroleum Corp 12.015781.002 $
162Crown Castle Inc 9.463769.468 $
163Intel Corp 17.354765.854 $
164SPDR Series Trust 8.273757.152 $
165Berkshire Hathaway Inc 1718.140 $
166Philip Morris International Inc. 4.337717.049 $
167Bank of America Corp 14.612712.325 $
168Blackstone Inc 6.158708.108 $
169State Street Health Care Select Sector SPDR ETF 4.799703.581 $
170NextEra Energy Inc 7.483695.025 $
171iShares Russell 1000 Growth ETF 1.569669.022 $
172Schwab Strategic Trust 21.443654.013 $
173Altria Group, Inc. 9.888652.488 $
174Deckers Outdoor Corp 6.489649.484 $
175iShares Core MSCI EAFE ETF 7.126645.117 $
176Fidelity Covington Trust 11.500635.260 $
177Huntington Bancshares Inc/OH 40.014626.218 $
178Booking Holdings Inc 146614.707 $
179Alibaba Group Holding Ltd 4.839607.101 $
180Select Sector Spdr Trust 9.786599.486 $
181Bain Capital Specialty Finance Inc 48.227598.015 $
182Cummins Inc 1.108596.113 $
183Putnam Focused Large Cap Value ETF 12.580583.712 $
184Avantis Emerging Markets Equity ETF 7.124574.052 $
185Eaton Vance T/M Bu 41.625569.014 $
186FT Vest Laddered Buffer ETF 16.235548.256 $
187iShares Trust 1.519541.615 $
188iShares iBonds Dec 2028 Term C 21.314539.884 $
189Salesforce Inc 2.831528.539 $
190iShares Select Dividend ETF 3.485527.664 $
191iShares iBonds Dec 2027 Term C 21.712526.292 $
192Pfizer Inc 18.499519.445 $
193iShares Ethereum Trust ETF 32.735518.195 $
194Select Sector Spdr Trust 4.630504.577 $
195Cadence Design Systems Inc 1.777493.775 $
196iShares Core MSCI Emerging Markets ETF 7.074493.412 $
197Grayscale Bitcoin Trust ETF 9.243487.661 $
198DraftKings Inc 22.507486.601 $
199Stryker Corp 1.470482.936 $
200Texas Instruments Inc 2.432472.221 $