Titelia

Portfolio von Gaddis Premier Wealth Advisors LLC

77 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,0 %
  • Gesundheit 2,9 %
  • Energie 2,7 %
  • Finanzen 1,6 %
  • Kommunikation 1,6 %
  • Zyklischer Konsum 1,2 %
  • Fonds 0,9 %
  • Basiskonsum 0,8 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 80,4 %

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.

RangLandPositionenWertAnteil
1US77107,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 135.30911,9 Mio. $
2Capital Group Dividend Value ETF 268.05411,4 Mio. $
3First Trust Rising Dividend Achievers ETF 128.7368,8 Mio. $
4Fidelity Covington Trust 214.8646,9 Mio. $
5First Trust SMID Cap Rising Dividend Achievers ETF 152.0336 Mio. $
6Pacer Trendpilot US Large Cap 105.6545,5 Mio. $
7First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 30.8815,1 Mio. $
8First Trust NASDAQ Cybersecuri 67.6674,2 Mio. $
9NVIDIA Corp 15.2752,7 Mio. $
10Apple Inc 7.5641,9 Mio. $
11Fidelity Total Bond ETF 37.2461,7 Mio. $
12JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 23.5381,6 Mio. $
13OGE Energy Corp 31.4161,5 Mio. $
14Exxon Mobil Corp 8.4451,4 Mio. $
15Invesco QQQ Trust Series 1 2.4141,4 Mio. $
16Microsoft Corp 3.5531,3 Mio. $
17Fidelity Covington Trust 25.4781,3 Mio. $
18Chevron Corp 5.7981,2 Mio. $
19Thermo Fisher Scientific Inc 2.1651,1 Mio. $
20DBX ETF Trust 17.7351,1 Mio. $
21Fidelity Covington Trust 27.7951 Mio. $
22Amazon.com Inc 4.8311 Mio. $
23Vanguard S&P 500 ETF 1.656989.728 $
24Stride Inc 10.533928.695 $
25Berkshire Hathaway Inc 1.900910.480 $
26LISTED FUNDS TRUST 18.564867.681 $
27Carpenter Technology Corp 2.195865.159 $
28FirstCash Holdings Inc 4.468839.984 $
29Invesco Actively Managed Exchange-Traded Fund Trust 17.538821.314 $
30Citigroup Inc 7.161812.129 $
31Monolithic Power Systems Inc 742811.266 $
32McKesson Corp 924799.593 $
33INVESCO EXCHANGE-TRADED FUND TRUST II 3.319788.752 $
34Meta Platforms Inc 1.351772.948 $
35API Group Corp 17.684716.556 $
36AT&T Inc 23.805690.119 $
37Fidelity Covington Trust 12.478689.308 $
38Energy Transfer LP 35.182679.020 $
39VSE Corp 3.667676.195 $
40Amkor Technology Inc 14.926672.118 $
41Sonida Senior Living Inc 20.366656.804 $
42Cencora Inc 2.076652.155 $
43Walmart Inc 5.137638.366 $
44Pacer Funds Trust 10.043628.302 $
45Pacer Developed Markets Intern 13.494572.685 $
46Adobe Inc 2.211537.450 $
47ConocoPhillips 3.782499.252 $
48FIDELITY COVINGTON TRUST 2.268471.857 $
49Dimensional ETF Trust 11.430444.159 $
50ONEOK Inc 4.802434.030 $
51Pacer Funds Trust - Pacer Tren 5.788422.279 $
52Eli Lilly & Co 435400.162 $
53J P Morgan Exchange Traded Fund Trust 6.843387.861 $
54iShares Trust 3.931375.175 $
55PGIM ETF Trust 10.619367.736 $
56Phillips 66 1.829333.261 $
57SURGEPAYS INC 438.287329.154 $
58Janus Henderson Securitized In 6.361327.910 $
59Palantir Technologies Inc 2.215323.998 $
60FT Vest Laddered Buffer ETF 9.488320.410 $
61Pacer US Small Cap Cash Cows E 6.955312.071 $
62Home Depot Inc/The 936307.939 $
63T. Rowe Price Capital Appreciation Equity ETF 8.541303.974 $
64State Street SPDR S&P 500 ETF Trust 461299.960 $
65Innovator U.S. Equity Buffer E 5.075266.379 $
66PepsiCo Inc 1.604249.085 $
67American Healthcare REIT Inc 5.045237.922 $
68Alphabet Inc 801230.232 $
69ALLIANZIM US EQ BUFFER20 OCT 5.697219.164 $
70Black Hills Corp 3.029210.243 $
71State Street Spdr Dow Jones Industrial Average Etf Trust 451208.767 $
72First Trust Value Line Dividen 4.404207.120 $
73Simmons First National Corp 10.645207.045 $
74Kinder Morgan, Inc. 6.163206.650 $
75Johnson & Johnson 845206.552 $
76FS KKR Capital Corp 17.216175.254 $
77Bluerock Total Incom 10.350171.908 $