Titelia

Portfolio von Holos Integrated Wealth LLC

359 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 4,2 %
  • Technologie 3,8 %
  • Zyklischer Konsum 2,6 %
  • Industrie 1,8 %
  • Finanzen 1,5 %
  • Gesundheit 1,2 %
  • Kommunikation 0,9 %
  • Energie 0,7 %
  • Basiskonsum 0,7 %
  • Versorger 0,6 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 81,9 %

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 %
  • GB 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US356134,2 Mio. $100,00 %
2GB22182 $0,00 %
3FI1115 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1FT Vest Laddered Buffer ETF 585.25519,9 Mio. $
2Legacy Education Inc 852.55010,3 Mio. $
3Fidelity Total Bond ETF 223.49710,2 Mio. $
4Schwab US Dividend Equity ETF 201.4996,2 Mio. $
5Fidelity Covington Trust 157.1926,1 Mio. $
6Vanguard Mid-Cap ETF 20.9256,1 Mio. $
7Xtrackers MSCI EAFE Hedged Equ 115.1685,8 Mio. $
8iShares Trust 32.9225,4 Mio. $
9Fidelity Covington Trust 81.1934,2 Mio. $
10Innovator Equity Man 116.0274,2 Mio. $
11iShares Trust 30.0253 Mio. $
12Vanguard FTSE Developed Markets ETF 42.7722,8 Mio. $
13Apple Inc 10.3902,6 Mio. $
14Vanguard Small-Cap ETF 8.8532,4 Mio. $
15Avantis Emerging Markets Equity ETF 28.0302,3 Mio. $
16Vanguard Total Stock Market ETF 5.6541,8 Mio. $
17State Street SPDR S&P 500 ETF Trust 2.3661,6 Mio. $
18Tidal Trust I 63.2761,5 Mio. $
19First Trust Exchange-Traded Fund IV 33.6461,4 Mio. $
20Amazon.com Inc 6.1571,3 Mio. $
21Vanguard Growth ETF 2.7771,2 Mio. $
22Vanguard S&P 500 ETF 2.0321,2 Mio. $
23Rubrik Inc 20.0001,1 Mio. $
24WisdomTree Trust 18.705993.234 $
25Johnson & Johnson 4.086974.143 $
26SPDR Series Trust 10.015915.838 $
27First Trust Value Line Dividen 18.974897.637 $
28JPMorgan Chase & Co 2.911865.731 $
29Tesla Inc 2.491863.577 $
30Essential Utilities Inc 20.455827.802 $
31Exxon Mobil Corp 4.932808.404 $
32Vanguard Extended Market ETF 3.678769.548 $
33Vanguard Value ETF 3.843759.300 $
34NVIDIA Corp 3.841684.082 $
35WW Grainger Inc 600664.890 $
36iShares 0-5 Year TIPS Bond ETF 6.418663.969 $
37VanEck Morningstar Wide Moat ETF 6.196597.655 $
38iShares Bitcoin Trust ETF 15.190593.929 $
39Ford Motor Co 50.790585.101 $
40Chevron Corp 2.732550.607 $
41Berkshire Hathaway Inc 1.149549.314 $
42Vanguard Tax-Exempt Bond Index ETF 10.800540.108 $
43Vanguard International Equity Index Funds 9.431510.107 $
44Visa Inc 1.418429.135 $
45Microsoft Corp 1.095407.661 $
46First Trust Exchange-Traded Fund VIII 9.045395.711 $
47iShares Core S&P 500 ETF 592392.107 $
48Pacer Funds Trust 6.249389.559 $
49Lockheed Martin Corp 601377.248 $
50Invesco QQQ Trust Series 1 625367.626 $
51Southern Co/The 3.653353.716 $
52Walmart Inc 2.754337.337 $
53Alphabet Inc 1.060323.904 $
54Alphabet Inc 970294.812 $
55First Trust Exchange-Traded Fund IV 5.516275.011 $
56Meta Platforms Inc 471270.564 $
57McDonald's Corp. 870265.220 $
58iShares Core S&P Total U.S. Stock Market ETF 1.671241.407 $
59Texas Instruments Inc 1.155230.694 $
60Vanguard Index Funds 1.050230.654 $
61International Business Machines Corp. 907222.278 $
62Orchestra BioMed Holdings Inc 51.595219.795 $
63RTX Corp 1.094216.524 $
64Procter & Gamble Co/The 1.478208.841 $
65Vanguard Index Funds 673207.170 $
66iShares Core MSCI Total International Stock ETF 2.358206.602 $
67General Electric Co 709204.617 $
68Ishares Inc 1.106201.836 $
69SELECT SECTOR SPDR TRUST (THE) 1.453199.685 $
70Vanguard Index Funds 1.048194.813 $
71SPDR Gold Shares 451194.746 $
72Walt Disney Co/The 2.027194.146 $
73Vanguard Charlotte Funds 3.972190.291 $
74Global X Uranium ETF 3.949189.332 $
75iShares Russell 1000 Growth ETF 438189.259 $
76iShares Core MSCI Emerging Markets ETF 2.685188.825 $
77AbbVie Inc 904186.516 $
78Lam Research Corp 819183.743 $
79Duke Energy Corp 1.271167.543 $
80ALPS ETF Trust 3.145165.830 $
81GE Vernova Inc 172156.649 $
82Broadcom Inc 467155.964 $
83Home Depot Inc/The 471150.141 $
84CSX Corp 3.520145.798 $
85Vanguard Mid-Cap Growth ETF 532139.645 $
86Paychex Inc 1.503137.690 $
87Roundhill Magnificent Seven ET 2.250131.153 $
88ISHARES TRUST 1.450128.833 $
89Oracle Corp 894127.994 $
90Fidelity Covington Trust 3.459126.392 $
91State Street SPDR S&P MidCap 400 ETF Trust 200125.178 $
92iShares S&P Mid-Cap 400 Value ETF 918123.223 $
93Norfolk Southern Corp 420121.170 $
94Palantir Technologies Inc 803120.506 $
95iShares Core MSCI EAFE ETF 1.294118.725 $
96iShares Russell Mid-Cap Value 767113.539 $
97Merck & Co Inc 951113.435 $
98iShares Trust 957110.754 $
99Pacer Funds Trust 2.354109.037 $
100iShares U.S. Equity Factor ETF 1.600106.864 $