Titelia

Portfolio von Golden State Wealth Management, LLC

1302 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 10,9 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,9 %
  • Industrie 3,0 %
  • Finanzen 2,9 %
  • Basiskonsum 1,3 %
  • Gesundheit 1,2 %
  • Versorger 1,0 %
  • Energie 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,5 %

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 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • BE 0,0 %
  • FI 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • IE 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.261793,3 Mio. $99,60 %
2TW31,2 Mio. $0,16 %
3GB121,2 Mio. $0,15 %
4NL3283.114 $0,04 %
5BE1101.190 $0,01 %
6FI194.901 $0,01 %
7KY584.452 $0,01 %
8JP474.152 $0,01 %
9IT134.402 $0,00 %
10DK127.967 $0,00 %
11IE127.803 $0,00 %
12IN322.514 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Barings BDC Inc 7.91065.104 $
502Westamerica BanCorp 1.24564.927 $
503Simon Property Group Inc 34764.743 $
504Goldman Sachs Access Treasury 0-1 Year ETF 64564.667 $
505Invesco Senior Loan ETF 3.15364.353 $
506Clean Energy Fuels Corp 25.93764.324 $
507Occidental Petroleum Corp 98864.221 $
508Invesco National AMT-Free Municipal Bond ETF 2.78764.067 $
509BlackRock Corporate High Yield Fund Inc. 7.51464.019 $
510iShares iBoxx USD Investment Grade Corporate Bond ETF 58563.844 $
511Monarch Casino & Resort Inc 66663.733 $
512First Trust Exchange-Traded AlphaDEX Fund II 1.06063.656 $
513Pimco Dynamic Income Fd 3.69863.279 $
514WW Grainger Inc 5863.277 $
515GSK PLC 1.14563.207 $
516Construction Partners Inc 56362.561 $
517Diageo PLC 84062.538 $
518United Natural Foods Inc 1.38162.228 $
519Lululemon Athletica Inc 40261.546 $
520Dollar General Corp 51561.262 $
521Kroger Co/The 84561.144 $
522IonQ Inc 2.09060.254 $
523Cohen & Steers Quality Income 5.00060.250 $
524O'Reilly Automotive Inc 64559.540 $
525Fluence Energy Inc 4.30059.168 $
526Cintas Corp 34959.061 $
527VanEck Fallen Angel High Yield 2.03458.436 $
528BlackRock ETF Trust 1.42358.429 $
529Brink's Co/The 56258.324 $
530SPDR Series Trust 63458.143 $
531Microchip Technology Inc 89757.955 $
532Super Micro Computer Inc 2.53357.677 $
533Southwest Airlines Co 1.53257.561 $
534iShares MSCI Japan ETF 67256.819 $
535Vanguard S&P 500 Growth ETF 13956.669 $
536Ecolab Inc 20955.694 $
537FLEXSHARES TR MORNING 22754.978 $
538Coinbase Global Inc 31454.827 $
539FIRST TRUST EXCHANGE-TRADED FUND VII 1.88154.029 $
540DTE Energy Co 36553.369 $
541Goldman Sachs ActiveBeta International Equity ETF 1.23553.288 $
542Clean Harbors Inc 18452.758 $
543Permian Basin Royalty Trust 2.44652.638 $
544FS Specialty Lending Fund 4.18752.391 $
545Corebridge Financial Inc 2.19552.373 $
546Dimensional U S Small Cap ETF 73552.327 $
547SSgA Active Trust 1.32052.114 $
548Energy Transfer LP 2.65351.204 $
549Allstate Corp/The 24651.111 $
550iShares Ultra Short Duration B 1.00851.025 $
551TransDigm Group Inc 4350.759 $
552First Busey Corp 2.00150.565 $
553MGIC Investment Corp 1.91750.326 $
554Sony Group Corp 2.42150.119 $
555Boyd Gaming Corp 60950.069 $
556First Horizon Corp 2.19549.958 $
557TALEN ENERGY CORP 15649.800 $
558Vistra Corp 33049.609 $
559DraftKings Inc 2.28849.468 $
560iShares Defense Industrials Ac 1.49849.014 $
561Live Nation Entertainment Inc 32148.956 $
562OneMain Holdings Inc 91248.783 $
563Grayscale Bitcoin Trust ETF 92048.540 $
564ServiceNow Inc 46348.437 $
565Baker Hughes Co 78948.168 $
566Yum! Brands Inc 30948.043 $
567Vanguard Russell 1000 Growth ETF 43647.923 $
568Southwest Gas Holdings Inc 55147.882 $
569Zeta Global Holdings Corp 3.00047.760 $
570Biogen Inc 26047.666 $
571AppLovin Corp 11947.362 $
572Clorox Co/The 45547.212 $
573JPMorgan Small & Mid Cap Enhanced Equity ETF 70246.873 $
574Vistance Networks Inc 2.56646.700 $
575Ford Motor Co 4.02746.480 $
576Elevance Health Inc 15846.267 $
577Tetra Tech Inc 1.52946.053 $
578UGI Corp 1.25845.817 $
579Plains GP Holdings LP 1.87745.574 $
580Equinix Inc 4645.137 $
581iShares Russell 2000 Value ETF 23544.554 $
582Packaging Corp of America 20944.492 $
583State Street SPDR Portfolio High Yield Bond ETF 1.88844.028 $
584Amplify ETF Trust 1.47743.899 $
585iShares TIPS Bond ETF 39643.738 $
586ISHARES TRUST 1.63143.580 $
587DR Horton Inc 31543.224 $
588Fidelity Enhanced Large Cap Growth ETF 1.15043.114 $
589Flexshares Trust 77042.503 $
590ATI Inc 29242.474 $
591AECOM 50042.410 $
592Copart Inc 1.27642.363 $
593Rio Tinto PLC 45442.354 $
594Vanguard Charlotte Funds 86441.531 $
595Zimmer Biomet Holdings Inc 45641.295 $
596Boston Scientific Corp 65340.977 $
597Fidelity Wise Origin Bitcoin Fund 68540.435 $
598iShares China Large-Cap ETF 1.12540.388 $
599Watsco Inc 11040.298 $
600Casey's General Stores Inc 5540.110 $