Titelia

Portfolio von TopTier Wealth Management, LLC

686 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.4 % des Aktienteils

Aufteilung nach Branche

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

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 99,8 %
  • TW 0,1 %
  • DE 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US683139,1 Mio. $99,80 %
2TW1168.975 $0,12 %
3DE1102.212 $0,07 %
4BR18300 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 158.40013,9 Mio. $
2Invesco QQQ Trust Series 1 18.15810,5 Mio. $
3Wisdomtree Trust 105.7379,4 Mio. $
4Wisdomtree Trust 80.1665,5 Mio. $
5Alpha Architect 1-3 Month Box 45.3775,3 Mio. $
6State Street SPDR S&P 500 ETF Trust 7.3134,8 Mio. $
7WisdomTree Trust 60.8844,1 Mio. $
8Vanguard Total Stock Market ETF 9.6913,1 Mio. $
9Innovator U.S. Equity Buffer E 57.5572,7 Mio. $
10iShares Core S&P Small-Cap ETF 21.5862,7 Mio. $
11First Trust Exchange-Traded Fund VIII 59.7102,5 Mio. $
12Innovator U.S. Equity Buffer E 49.0022,4 Mio. $
13WisdomTree Trust 32.2302,3 Mio. $
14WisdomTree US SmallCap Dividen 59.0592,1 Mio. $
15WisdomTree Trust 38.8282 Mio. $
16Innovator U.S. Equity Buffer E 41.7302 Mio. $
17NVIDIA Corp 11.6262 Mio. $
18Apple Inc 7.3591,9 Mio. $
19Jpmorgan Core Plus Bond Etf 36.2041,7 Mio. $
20Innovator U.S. Equity Power Bu 36.8581,7 Mio. $
21Innovator U.S. Equity Buffer E 36.8501,7 Mio. $
22iShares Silver Trust 23.8321,6 Mio. $
23Innovator U.S. Equity Buffer E 30.5411,5 Mio. $
24FT Vest Laddered Buffer ETF 39.6681,3 Mio. $
25State Street SPDR S&P MidCap 400 ETF Trust 2.1301,3 Mio. $
26First Trust Exchange-Traded Fund VIII 27.6911,2 Mio. $
27Ishares Gold Trust 12.9881,1 Mio. $
28Wisdomtree Trust 12.0601,1 Mio. $
29Invesco RAFI Emerging Markets 41.4091,1 Mio. $
30Innovator U.S. Equity Power Bu 24.9461,1 Mio. $
31JPMorgan Income ETF 21.8691 Mio. $
32Innovator U.S. Equity Buffer E 21.713934.158 $
33First Trust Exchange-Traded Fund VIII 16.611927.726 $
34iShares Core S&P Mid-Cap ETF 13.672923.285 $
35Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 14.706883.820 $
36Innovator U.S. Equity Buffer E 17.162825.209 $
37Innovator U.S. Equity Power Bu 19.310820.675 $
38Innovator U.S. Equity Power Bu 17.709762.550 $
39Innovator U.S. Equity Buffer E 16.390758.087 $
40WW Grainger Inc 693755.931 $
41Enterprise Products Partners LP 19.670744.318 $
42First Trust Exchange-Traded Fund VIII 14.094744.165 $
43J P Morgan Exchange Traded Fund Trust 12.908731.634 $
44Innovator U.S. Equit 17.873730.291 $
45Invesco S&P 500 Low Volatility 9.980729.947 $
46FIRST TRUST EXCHANGE-TRADED FUND VIII 15.649681.553 $
47Roundhill Magnificent Seven ET 11.435662.520 $
48J P Morgan Exchange Traded Fund Trust 11.180620.738 $
49WisdomTree Trust 11.773592.628 $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.754592.213 $
51Meta Platforms Inc 1.015580.552 $
52Invesco Russell 1000 Dynamic Multifactor ETF 8.973539.438 $
53WisdomTree Trust 7.695523.187 $
54Energy Transfer LP 27.091522.865 $
55Wisdomtree Trust 12.913517.828 $
56UnitedHealth Group Inc 1.842498.475 $
57Innovator U.S. Equity Buffer E 10.379498.055 $
58Innovator U.S. Equity Buffer E 9.898491.789 $
59Innovator U.S. Equity Power Bu 11.980478.481 $
60Amazon.com Inc 2.258470.274 $
61Innovator U.S. Equity Power Bu 11.725466.655 $
62Microsoft Corp 1.229455.036 $
63Invesco RAFI US 1500 Small-Mid ETF 9.669443.519 $
64First Trust Value Line Dividen 9.392441.694 $
65Vanguard Growth ETF 951415.262 $
66Innovator U.S. Equity Buffer E 7.870413.084 $
67Invesco RAFI Developed Markets ex-U.S. ETF 5.556388.383 $
68First Trust Exchange-Traded Fund VIII 7.546380.394 $
69iShares Russell 1000 Growth ETF 862367.561 $
70First Trust Exchange-Traded Fund VIII 8.403361.013 $
71WisdomTree Trust 6.779359.018 $
72Innovator U.S. Equity Buffer E 6.531348.298 $
73Stryker Corp 1.053346.134 $
74Innovator U.S. Small Cap Power Buffer ETF - October 9.973338.353 $
75Global X Funds 19.406332.820 $
76ISHARES TRUST 4.132330.767 $
77iShares Trust 2.777329.342 $
78INVESCO EXCHANGE-TRADED FUND TRUST II 1.375326.814 $
79PIMCO Enhanced Short Maturity 3.060307.744 $
80Vanguard S&P 500 ETF 513306.543 $
81Morgan Stanley 1.854305.127 $
82Pimco Dynamic Income Fd 17.021291.229 $
83Invesco Senior Loan ETF 14.208289.983 $
84First Trust Exchange-Traded Fund VIII 5.755289.649 $
85Alphabet Inc 953273.346 $
86WisdomTree Trust 5.379267.296 $
87iShares Core High Dividend ETF 1.954265.197 $
88First Trust Exchange-Traded Fund VIII 6.655264.632 $
89WisdomTree Trust 1.641260.168 $
90State Street SPDR Portfolio Developed World ex-US ETF 5.663258.516 $
91Innovator Growth 100 Power Buffer ETF - January 4.769254.522 $
92Tesla Inc 683253.905 $
93Innovator Growth-100 Power Buffer ETF- October 4.261240.171 $
94KLA Corp 161237.537 $
95Intuit Inc 516223.108 $
96iShares Trust 2.314220.841 $
97WisdomTree International MidCap Dividend Fund 2.488206.121 $
98First Trust Exchange-Traded Fund VIII 4.088198.227 $
99Visa Inc 652197.122 $
100WisdomTree International SmallCap Dividend Fund 2.396195.275 $