Portfolio von Wagner Wealth Management, LLC

Name: Portfolio von Wagner Wealth Management, LLC
Creator: Titelia

227 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.8 % des Aktienteils

Aufteilung nach Branche

Technologie 6,8 %
Kommunikation 2,9 %
Zyklischer Konsum 1,5 %
Gesundheit 1,4 %
Finanzen 1,4 %
Energie 1,4 %
Basiskonsum 1,2 %
Versorger 1,2 %
Industrie 0,8 %
Fonds 0,7 %
Rohstoffe 0,1 %
Nicht zugeordnet 80,6 %

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 0,2 %
BR 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	225	338,4 Mio. $	99,77 %
2	TW	1	760.725 $	0,22 %
3	BR	1	30.733 $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
101	iShares MSCI USA Min Vol Factor ETF	2.711	251.433 $
102	Schwab U.S. Large-Cap ETF	9.782	250.816 $
103	SPDR Gold Shares	581	249.998 $
104	Schwab US Dividend Equity ETF	7.963	244.307 $
105	Sysco Corp	3.401	242.563 $
106	Truist Financial Corp	5.275	242.495 $
107	Chevron Corp	1.172	242.436 $
108	Waste Management Inc	1.032	237.191 $
109	Guggenheim Strategic Opportunities Fund	20.143	221.976 $
110	Invesco Exchange-Traded Fund Trust	2.017	217.031 $
111	Vulcan Materials Co	788	214.680 $
112	Bank of America Corp	4.272	208.255 $
113	Alibaba Group Holding Ltd	1.626	203.998 $
114	PIMCO ETF Trust	2.066	190.650 $
115	Vanguard S&P 500 ETF	305	181.989 $
116	Invesco Short Duration Total Return Bond ETF	7.268	181.317 $
117	Nuveen Preferred & Income Opportunities Fund	23.718	178.832 $
118	Invesco S&P 500 Equal Weight ETF	812	155.800 $
119	SELECT SECTOR SPDR TRUST (THE)	1.131	150.366 $
120	First Trust Exchange-Traded Fund VIII	3.000	149.160 $
121	iShares Trust	658	143.966 $
122	BlackRock Floating Rate Income Trust	13.145	141.439 $
123	Vanguard Total Stock Market ETF	401	128.778 $
124	Rithm Capital Corp	13.580	128.741 $
125	AB Ultra Short Income ETF	2.512	126.793 $
126	Select Sector Spdr Trust	780	126.106 $
127	PIMCO 0-5 Year High Yield Corp	1.346	125.541 $
128	Vanguard Index Funds	502	109.060 $
129	First Trust Exchange-Traded Fund VIII	2.686	108.277 $
130	Invesco S&P 500 Pure Growth ETF	2.309	107.944 $
131	Select Sector Spdr Trust	2.186	107.912 $
132	Vanguard Mid-Cap Growth ETF	408	104.999 $
133	State Street SPDR S&P Dividend ETF	716	104.493 $
134	First Trust Exchange-Traded Fund IV	3.717	94.959 $
135	Innovator U.S. Equity Power Bu	2.000	92.260 $
136	Innovator U.S. Equity Power Bu	2.000	91.935 $
137	Innovator U.S. Equity Power Bu	1.990	88.794 $
138	Goldman Sachs Ultra Short Bond	1.713	86.592 $
139	Innovator U.S. Equity Power Bu	2.000	86.220 $
140	Innovator U.S. Equity Power Bu	1.990	85.689 $
141	Innovator U.S. Equity Power Bu	2.000	85.440 $
142	Innovator U.S. Equity Power Bu	1.980	84.150 $
143	Innovator U.S. Equity Power Bu	1.990	83.235 $
144	Innovator U.S. Equit	1.990	81.311 $
145	Innovator U.S. Equity Power Bu	2.000	80.200 $
146	Innovator U.S. Equity Power Bu	2.000	79.600 $
147	Vanguard Index Funds	251	75.865 $
148	PIMCO (US)	16.309	75.511 $
149	FIRST TRUST EXCHANGE-TRADED FUND VIII	3.479	75.494 $
150	Innovator U.S. Equity Power Bu	1.800	71.892 $
151	Select Sector Spdr Trust	1.113	68.156 $
152	SPDR Series Trust	1.196	67.695 $
153	Vanguard Index Funds	357	65.788 $
154	JPMorgan Ultra-Short Income ETF	1.275	64.528 $
155	PIMCO Enhanced Short Maturity	599	60.241 $
156	Invesco Exchange Traded Fund Trust II	3.179	59.836 $
157	First Trust Exchange-Traded Fund IV	1.023	50.963 $
158	JPMorgan Limited Duration Bond ETF	862	44.988 $
159	Select Sector Spdr Trust	408	44.455 $
160	iShares Trust	911	44.411 $
161	First Trust Exchange-Traded Fund VIII	889	38.756 $
162	First Trust Exchange-Traded Fund	177	35.580 $
163	Invesco S&P 500 Low Volatility	434	31.767 $
164	iShares Trust	89	31.734 $
165	State Street Health Care Select Sector SPDR ETF	216	31.654 $
166	Ambev SA	10.525	30.733 $
167	First Trust Cloud Computing ETF	277	30.325 $
168	State Street SPDR S&P Bank ETF	499	29.707 $
169	Sera Prognostics Inc	12.400	25.172 $
170	Vanguard Extended Market ETF	113	23.164 $
171	iShares U.S. Broker-Dealers & Securities Exchanges ETF	141	23.149 $
172	State Street SPDR S&P Homebuilders ETF	217	21.388 $
173	Schwab U.S. Aggregate Bond ETF	783	18.172 $
174	Schwab Fundamental International Equity Etf	347	16.973 $
175	iShares Trust	126	14.925 $
176	loanDepot Inc	10.000	14.200 $
177	SPDR Series Trust	180	13.754 $
178	SELECT SECTOR SPDR TRUST (THE)	114	12.638 $
179	Schwab U.S. Small-Cap ETF	431	12.532 $
180	First Trust Exchange-Traded Fund IV	652	12.355 $
181	iShares 5-10 Year Investment Grade Corporate Bond ETF	231	12.319 $
182	iShares Russell 2000 ETF	49	12.152 $
183	Schwab International Small-Cap Equity ETF	246	11.480 $
184	First Trust Securitized Plus ETF	472	10.063 $
185	iShares MSCI EAFE Growth ETF	87	9689 $
186	State Street SPDR S&P Telecom	46	8606 $
187	iShares Core S&P Mid-Cap ETF	124	8396 $
188	SPDR Series Trust	65	8302 $
189	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	103	7754 $
190	State Street SPDR Portfolio S&	94	7432 $
191	iShares Russell 1000 Growth ETF	17	7249 $
192	iShares iBoxx USD Investment Grade Corporate Bond ETF	57	6174 $
193	iShares Biotechnology ETF	35	5910 $
194	Schwab US TIPS ETF	194	5153 $
195	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	46	4938 $
196	iShares Core S&P Total U.S. Stock Market ETF	32	4558 $
197	Invesco Exchange-Traded Fund T	67	3641 $
198	Invesco High Yield Systematic Bond ETF	162	3575 $
199	iShares Trust	48	3569 $
200	ISHARES TRUST	94	3339 $