Titelia

Portfolio von TCFG WEALTH MANAGEMENT, LLC

205 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,4 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 3,9 %
  • Finanzen 3,6 %
  • Industrie 2,5 %
  • Fonds 2,3 %
  • Basiskonsum 1,8 %
  • Energie 1,8 %
  • Gesundheit 1,4 %
  • Rohstoffe 0,8 %
  • Versorger 0,4 %
  • Nicht zugeordnet 55,2 %

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 99,6 %
  • TW 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US204204,9 Mio. $99,64 %
2TW1742.341 $0,36 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 58.96415 Mio. $
2F/m US Treasury 3 Month Bill F 300.07015 Mio. $
3NVIDIA Corp 75.82713,2 Mio. $
4VanEck ETF Trust 54.8166,6 Mio. $
5Amazon.com Inc 27.8575,8 Mio. $
6Alpha Architect 1-3 Month Box 37.8494,4 Mio. $
7Strive Enhanced Income Short M 211.1594,3 Mio. $
8First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 25.3514,1 Mio. $
9Microsoft Corp 11.0164,1 Mio. $
10Alphabet Inc 10.0092,9 Mio. $
11First Trust Rising Dividend Achievers ETF 41.3412,8 Mio. $
12Visa Inc 9.2902,8 Mio. $
13Chevron Corp 13.4432,8 Mio. $
14First Trust Exchange-Traded AlphaDEX Fund 21.5072,6 Mio. $
15Invesco S&P 500 Revenue ETF 21.7912,5 Mio. $
16Alphabet Inc 8.5302,4 Mio. $
17Dimensional ETF Trust 61.8872,4 Mio. $
18VanEck Rare Earth and Strategi 27.2972,4 Mio. $
19Enterprise Products Partners LP 60.6042,3 Mio. $
20Broadcom Inc 6.3412 Mio. $
21Hycroft Mining Holding Corp 55.4052 Mio. $
22Advanced Micro Devices Inc 9.5431,9 Mio. $
23Berkshire Hathaway Inc 3.9551,9 Mio. $
24First Trust Value Line Dividen 38.8671,8 Mio. $
25ALPS ETF Trust 34.2381,8 Mio. $
26First Trust Exchange-Traded Fund IV 78.4391,7 Mio. $
27Netflix Inc 17.2951,7 Mio. $
28Palantir Technologies Inc 11.1931,6 Mio. $
29Invesco QQQ Trust Series 1 2.7271,6 Mio. $
30Exxon Mobil Corp 9.1261,5 Mio. $
31CAPITAL GROUP CORE EQUITY ETF 39.4831,5 Mio. $
32Meta Platforms Inc 2.5981,5 Mio. $
33FT Vest Laddered Buffer ETF 41.7221,4 Mio. $
34First Trust Exchange-Traded Fund 25.7161,3 Mio. $
35Nucor Corp 7.7011,3 Mio. $
36Alerian Energy Infra 32.9081,3 Mio. $
37J P Morgan Exchange Traded Fund Trust 21.9211,2 Mio. $
38SPDR Gold Shares 2.7951,2 Mio. $
39Micron Technology Inc 3.5381,2 Mio. $
40First Trust Exchange-Traded Fund IV 22.8521,1 Mio. $
41Capital Group Core Plus Income ETF 50.7461,1 Mio. $
42Pacer Trendpilot US Large Cap 21.4411,1 Mio. $
43First Trust Exchange-Traded Fund IV 22.9231,1 Mio. $
44Costco Wholesale Corp 1.0631,1 Mio. $
45Kinder Morgan, Inc. 31.5751,1 Mio. $
46State Street SPDR S&P 500 ETF Trust 1.5971 Mio. $
47First Trust Exchange-Traded Fund IV 22.3221 Mio. $
48JPMorgan Chase & Co 3.393997.988 $
49Vanguard S&P 500 ETF 1.655988.810 $
50Carlisle Cos Inc 2.941981.176 $
51Dimensional International Core 26.876954.888 $
52Dimensional ETF Trust 24.584903.722 $
53Johnson & Johnson 3.637889.069 $
54FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 7.265867.111 $
55Procter & Gamble Co/The 5.972862.614 $
56Tesla Inc 2.304854.849 $
57SPDR Series Trust 8.580853.195 $
58Merck & Co Inc 6.902830.280 $
59VanEck Semiconductor ETF 2.125814.725 $
60GE Vernova Inc 924806.563 $
61Pacer Funds Trust 12.775799.007 $
62Ishares Gold Trust 9.000793.440 $
63Pacer Funds Trust 16.616768.314 $
64AppLovin Corp 1.911760.578 $
65Taiwan Semiconductor Manufacturing Co Ltd 2.197742.341 $
66ABRDN SILVER ETF TRUST 10.223732.069 $
67Prospect Capital Corp 277.914725.355 $
68Bluerock Total Incom 43.436721.473 $
69Pacer Funds Trust - Pacer Tren 9.875720.512 $
70SELECT SECTOR SPDR TRUST (THE) 5.358712.081 $
71KLA Corp 475699.395 $
72State Street SPDR Portfolio Short Term Treasury ETF 23.426683.571 $
73Walt Disney Co/The 6.969671.700 $
74Capital Group Growth ETF 16.492662.813 $
75iShares MSCI USA Momentum Factor ETF 2.688645.157 $
76First Trust SMID Cap Rising Dividend Achievers ETF 16.297642.575 $
77Walmart Inc 5.026624.712 $
78iShares Trust 5.087604.413 $
79Constellation Energy Corp. 2.146599.402 $
80First Trust Exchange-Traded Fund IV 23.209593.002 $
81Conagra Brands Inc 37.100583.212 $
82Pacer Trendpilot US Mid Cap ET 15.907581.719 $
83iShares Russell 1000 Growth ETF 1.357581.453 $
84First Trust Exchange-Traded Fund III 32.738581.097 $
85Mastercard Inc 1.160579.109 $
86Helmerich & Payne Inc 16.050578.282 $
87iShares Trust 2.688577.253 $
88Caterpillar Inc 810573.591 $
89Eli Lilly & Co 618568.063 $
90Verizon Communications Inc 11.014552.903 $
91Uber Technologies Inc 7.451535.950 $
92iShares Core S&P 500 ETF 809530.212 $
93Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7.048529.939 $
94RTX Corp 2.747529.820 $
95Bank of America Corp 10.853529.062 $
96General Electric Co 1.796509.660 $
97Energy Transfer LP 25.562493.341 $
98MidCap Financial Investment Corp 42.349476.005 $
99VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.963472.687 $
100Parker-Hannifin Corp 525470.001 $