Titelia

Portfolio von REICON WEALTH ADVISORS, LLC

65 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 86.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,9 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 1,1 %
  • Technologie 0,8 %
  • Industrie 0,5 %
  • Basiskonsum 0,3 %
  • Nicht zugeordnet 88,1 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6588,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 86.87756,5 Mio. $
2Invesco S&P 500 Equal Weight ETF 42.4588,1 Mio. $
3Vanguard S&P 500 ETF 4.5582,7 Mio. $
4Vanguard Intermediate-Term Corporate Bond ETF 26.1872,2 Mio. $
5Berkshire Hathaway Inc 4.3332,1 Mio. $
6iShares Core U.S. Aggregate Bond ETF 18.1521,8 Mio. $
7iShares Core S&P 500 ETF 1.347880.106 $
8JPMorgan Ultra-Short Income ETF 15.450781.937 $
9JPMorgan Income ETF 16.697769.231 $
10BlackRock ETF Trust II 14.589757.607 $
11First Trust SMID Cap Rising Dividend Achievers ETF 17.087673.747 $
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.595602.056 $
13iShares Russell 3000 ETF 1.495554.167 $
14Vanguard Short-term Bond Etf 5.750450.858 $
15Home Depot Inc/The 1.294425.591 $
16Caterpillar Inc 600425.076 $
17J P Morgan Exchange Traded Fund Trust 7.383418.468 $
18Blackstone Secured Lending Fund 15.894376.529 $
19JPMorgan Chase & Co 1.263371.377 $
20Microsoft Corp 991366.838 $
21Apple Inc 1.413358.605 $
22Vanguard Total Bond Market ETF 4.840356.418 $
23First Trust Exchange-Traded Fund VIII 9.194340.362 $
24McDonald's Corp. 1.077334.721 $
25Goldman Sachs Group Inc/The 354299.480 $
26iShares 5-10 Year Investment Grade Corporate Bond ETF 5.505292.976 $
27Ares Capital Corp 16.066289.511 $
28Invesco Exchange-Traded Fund Trust 2.437266.778 $
29iShares Trust 5.698264.900 $
30Global X MLP ETF 4.850261.270 $
31Janus Detroit Street Trust 5.153259.557 $
32Coca-Cola Co/The 3.402258.722 $
33Vanguard Total International S 3.258251.224 $
34Amazon.com Inc 1.202250.405 $
35Morgan Stanley Direct Lending Fund 17.349242.192 $
36iShares Investment Grade Systematic Bond ETF 5.370241.972 $
37iShares Trust 2.505217.158 $
38iShares Preferred and Income S 6.875208.450 $
39Morgan Stanley 1.230202.442 $
40Invesco Exchange Traded Fund Trust II 9.643181.481 $
41Vanguard Total Stock Market ETF 500160.405 $
42First Trust Exchange-Traded Fund VIII 4.011155.256 $
43First Trust Exchange-Traded Fund VIII 3.722151.770 $
44SPDR Series Trust 1.656151.756 $
45First Trust Exchange-Traded Fund VIII 3.657150.266 $
46iShares Russell 2000 ETF 600148.800 $
47First Trust Exchange-Traded Fund VIII 3.624139.984 $
48First Trust Exchange-Traded Fund VIII 3.519134.109 $
49BlackRock ETF Trust II 2.351121.864 $
50Vanguard Scottsdale Funds 2.000119.100 $
51Angel Oak Funds Trust 4.80099.710 $
52SPDR Series Trust 45077.238 $
53Angel Oak Mortgage-Backed Secu 7.45364.543 $
54First Trust Exchange-Traded Fund VIII 97048.820 $
55Janus Henderson Securitized In 90046.395 $
56iShares Core S&P Mid-Cap ETF 50033.765 $
57iShares Core S&P Small-Cap ETF 23629.337 $
58Invesco S&P 500 Low Volatility 33924.794 $
59ISHARES TRUST 18014.409 $
60Invesco RAFI US 1000 ETF 30014.259 $
61Vanguard Scottsdale Funds 24111.315 $
62iShares Trust 504129 $
63iShares Trust 434104 $
64iShares Trust 363950 $
65iShares Trust 283321 $