Titelia

Portfolio von Bright Futures Wealth Management, LLC.

153 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,3 %
  • Fonds 8,2 %
  • Finanzen 7,5 %
  • Zyklischer Konsum 2,9 %
  • Gesundheit 2,3 %
  • Basiskonsum 2,3 %
  • Energie 2,2 %
  • Industrie 1,9 %
  • Kommunikation 1,9 %
  • Versorger 1,4 %
  • Rohstoffe 1,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 57,7 %

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 97,9 %
  • MX 1,1 %
  • GB 0,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US150113,8 Mio. $97,88 %
2MX11,3 Mio. $1,11 %
3GB1888.032 $0,76 %
4TW1283.540 $0,24 %

Positionen

RangGesellschaftStückeWertGewicht
1Innovator U.S. Equity Power Bu 89.6424 Mio. $
2Berkshire Hathaway Inc 8.2153,9 Mio. $
3F/m US Treasury 3 Month Bill F 71.2533,6 Mio. $
4Apple Inc 13.4213,4 Mio. $
5Avantis International Small Cap Value ETF 32.5593,3 Mio. $
6iShares Trust 33.3392,8 Mio. $
7Broadcom Inc 7.9712,5 Mio. $
8iShares Trust 47.4582,4 Mio. $
9Vanguard Mega Cap Growth ETF 6.4442,4 Mio. $
10Invesco Exchange Traded Fund Trust II 19.1132,3 Mio. $
11VanEck Semiconductor ETF 5.7032,2 Mio. $
12Amazon.com Inc 9.9672,1 Mio. $
13NVIDIA Corp 11.8472,1 Mio. $
14Spinnaker ETF Series 44.1581,8 Mio. $
15Walmart Inc 14.1271,8 Mio. $
16SPDR Series Trust 17.0271,7 Mio. $
17Duke Energy Corp 12.4961,6 Mio. $
18First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9.8771,6 Mio. $
19VanEck Agribusiness ETF 18.5291,6 Mio. $
20Merck & Co Inc 12.5811,5 Mio. $
21Janus Detroit Street Trust 29.7891,5 Mio. $
22General Dynamics Corp 4.1841,4 Mio. $
23Ishares Inc 53.5251,4 Mio. $
24SPDR SERIES TRUST 12.3721,3 Mio. $
25State Street Health Care Select Sector SPDR ETF 9.1121,3 Mio. $
26Stride Inc 14.9461,3 Mio. $
27Coca-Cola Femsa SAB de CV 13.2501,3 Mio. $
28iShares Core S&P Mid-Cap ETF 19.1241,3 Mio. $
29Carpenter Technology Corp 3.2371,3 Mio. $
30State Street Utilities Select Sector SPDR ETF 26.5611,2 Mio. $
31Innovator Equity Man 33.4601,2 Mio. $
32FT Vest Laddered Buffer ETF 34.0331,1 Mio. $
33iShares Core S&P Small-Cap ETF 9.1241,1 Mio. $
34Schwab Short-Term U.S. Treasury ETF 45.4341,1 Mio. $
35M&T Bank Corp 5.3341,1 Mio. $
36EnerSys 6.1851,1 Mio. $
37iShares Global 100 ETF 8.6771 Mio. $
38Microsoft Corp 2.8101 Mio. $
39JPMorgan Chase & Co 3.4211 Mio. $
40State Street SPDR Bloomberg Short Term High Yield Bond ETF 39.607989.386 $
41Exxon Mobil Corp 5.659960.052 $
42State Street SPDR S&P 500 ETF Trust 1.471956.692 $
43Charles Schwab Corp/The 9.574899.748 $
44iShares MSCI Brazil ETF 23.397898.211 $
45Shell PLC 9.549888.032 $
46Albertsons Cos Inc 49.095836.579 $
47Micron Technology Inc 2.437823.222 $
48INVESCO EXCHANGE-TRADED FUND TRUST II 13.080780.902 $
49iShares MSCI Canada ETF 13.892761.143 $
50PIMCO ETF Trust 8.017739.854 $
51Cisco Systems, Inc. 9.426731.387 $
52VanEck IG Floating Rate ETF 28.521726.712 $
53Innovator Intl Developed 10 Buffer ETF - Quarterly 24.012708.834 $
54ISHARES TRUST 26.407705.596 $
55Alphabet Inc 2.356677.614 $
56Ford Motor Co 58.400673.933 $
57Vanguard World Fund 4.621669.886 $
58Alphabet Inc 2.126609.928 $
59Invesco Ultra Short Duration E 11.830592.920 $
60Global X Funds 7.645583.718 $
61Meta Platforms Inc 1.002572.997 $
62Schwab International Equity ETF 23.135572.595 $
63iShares Trust 5.567569.226 $
64SPDR INDEX SHARES FUNDS 9.149567.970 $
65Vanguard FTSE Developed Markets ETF 8.749560.656 $
66iShares Core S&P U.S. Growth ETF 3.540549.026 $
67PIMCO FUNDS 11.070546.619 $
68Omega Healthcare Investors Inc 11.247492.824 $
69Allstate Corp/The 2.361489.438 $
70ConocoPhillips 3.592474.092 $
71State Street SPDR S&P Emerging Markets Small Cap ETF 7.141472.168 $
72International Business Machines Corp. 1.869453.030 $
73Corning Inc 3.326452.195 $
74J P Morgan Exchange Traded Fund Trust 7.924449.116 $
75Pfizer Inc 15.575437.338 $
76Procter & Gamble Co/The 2.974429.600 $
77SPDR Series Trust 5.549424.751 $
78iShares Core U.S. Aggregate Bond ETF 4.228419.757 $
79Johnson & Johnson 1.711418.295 $
80J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.520412.474 $
81iShares Core S&P 500 ETF 619404.651 $
82Bank of New York Mellon Corp/The 3.381401.088 $
83Blackstone Mortgage Trust Inc 19.926381.576 $
84iShares ESG Aware MSCI USA ETF 2.682379.288 $
85Tesla Inc 986366.546 $
86MetLife Inc 5.173365.858 $
87Dimensional ETF Trust 9.371365.097 $
88iShares Global Clean Energy ETF 19.640359.213 $
89State Street SPDR Portfolio High Yield Bond ETF 14.903347.538 $
90iShares Russell 1000 Growth ETF 800341.120 $
91Prologis Inc 2.549336.972 $
92Chevron Corp 1.553321.270 $
93United Rentals Inc 434316.380 $
94Comcast Corp 10.913313.320 $
95State Street SPDR Portfolio Developed World ex-US ETF 6.861313.222 $
96Hartford Strategic Income ETF 9.003312.572 $
97Vanguard Total Bond Market ETF 4.227311.309 $
98iShares Trust 1.419303.198 $
99VanEck Fallen Angel High Yield 10.317296.318 $
100Invesco Exchange-Traded Fund Trust 3.896296.164 $