Titelia

Portfolio von KFG WEALTH MANAGEMENT, LLC

153 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,1 %
  • Gesundheit 1,6 %
  • Basiskonsum 1,3 %
  • Zyklischer Konsum 1,2 %
  • Fonds 1,2 %
  • Finanzen 0,9 %
  • Industrie 0,6 %
  • Kommunikation 0,4 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 89,1 %

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 99,7 %
  • NL 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US151575,6 Mio. $99,75 %
2NL1758.094 $0,13 %
3TW1699.581 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1Fidelity Covington Trust 3.304.054119,8 Mio. $
2ETF Series Solutions 1.582.39166,4 Mio. $
3Fidelity Covington Trust 1.407.46052,4 Mio. $
4Fidelity Total Bond ETF 784.48635,8 Mio. $
5Fidelity Covington Trust 894.61832,2 Mio. $
6Aptus July Buffer ETF 755.15819 Mio. $
7Aptus January Buffer ETF 670.68916,8 Mio. $
8Fidelity Covington Trust 429.61616,3 Mio. $
9Aptus October Buffer ETF 614.38015,4 Mio. $
10Aptus April Buffer ETF 603.71315,2 Mio. $
11State Street SPDR Portfolio Emerging Markets ETF 289.74313,6 Mio. $
12Dimensional International Core 335.56211,9 Mio. $
13Dimensional Inflation-Protecte 255.04510,6 Mio. $
14Freedom 100 Emerging Markets E 188.46110,3 Mio. $
15Apple Inc 24.8156,3 Mio. $
16J P Morgan Exchange Traded Fund Trust 107.2436,1 Mio. $
17J P Morgan Exchange Traded Fund Trust 82.9654,6 Mio. $
18NVIDIA Corp 24.9004,3 Mio. $
19Innovator Laddered Allocation Buffer ETF 115.8104,2 Mio. $
20Innovator U.S. Equity Power Bu 91.1024,1 Mio. $
21Innovator U.S. Equity Power Bu 84.0913,6 Mio. $
22Innovator U.S. Equity Power Bu 77.1873,3 Mio. $
23Fidelity Covington Trust 58.9743,3 Mio. $
24Innovator U.S. Equity Power Bu 75.0163,2 Mio. $
25Innovator U.S. Equity Power Bu 73.2823,2 Mio. $
26Schwab US Dividend Equity ETF 99.6853,1 Mio. $
27Vanguard Whitehall Funds 30.3112,9 Mio. $
28Innovator U.S. Equity Power Bu 70.9732,8 Mio. $
29Walmart Inc 22.2212,8 Mio. $
30Innovator U.S. Equit 66.3902,7 Mio. $
31Innovator U.S. Equity Power Bu 63.8412,6 Mio. $
32Innovator U.S. Equity Power Bu 62.4572,5 Mio. $
33SPDR Gold Shares 5.7242,5 Mio. $
34Microsoft Corp 6.0962,3 Mio. $
35Innovator U.S. Equity Power Bu 44.7812,1 Mio. $
36Amgen Inc 5.4391,9 Mio. $
37iShares Trust 78.9611,8 Mio. $
38Amazon.com Inc 8.6721,8 Mio. $
39Innovator U.S. Equity Power Bu 40.0621,7 Mio. $
40NextEra Energy Inc 17.6881,6 Mio. $
41iShares Trust 70.8321,6 Mio. $
42Innovator U.S. Equity Power Bu 33.8511,6 Mio. $
43Berkshire Hathaway Inc 3.2141,5 Mio. $
44Invesco QQQ Trust Series 1 2.3851,4 Mio. $
45Patrick Industries Inc 11.1151,2 Mio. $
46Johnson & Johnson 5.0471,2 Mio. $
47Tesla Inc 3.2921,2 Mio. $
48JPMorgan Chase & Co 3.5971,1 Mio. $
49Vanguard Information Technology ETF 1.4921 Mio. $
50iShares Trust 3.0731 Mio. $
51AbbVie Inc 4.6161 Mio. $
52International Business Machines Corp. 3.995968.447 $
53Home Depot Inc/The 2.868943.270 $
54Procter & Gamble Co/The 6.402924.759 $
55Visa Inc 3.047920.861 $
56Alphabet Inc 3.100889.345 $
57iShares Core S&P 500 ETF 1.361889.045 $
58Alphabet Inc 2.770796.428 $
59PepsiCo Inc 4.999776.264 $
60McDonald's Corp. 2.450761.546 $
61Colgate-Palmolive Co 8.915759.818 $
62ASML Holding NV 574758.094 $
63Hershey Co/The 3.512730.206 $
64State Street SPDR S&P 500 ETF Trust 1.076699.666 $
65Taiwan Semiconductor Manufacturing Co Ltd 2.070699.581 $
66Quanta Services Inc 1.261692.349 $
67iShares Silver Trust 9.912675.404 $
68VanEck Uranium and Nuclear ETF 5.062674.208 $
69Costco Wholesale Corp 676673.675 $
70First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.098670.390 $
71Exxon Mobil Corp 3.845652.351 $
72iShares Biotechnology ETF 3.762635.256 $
73iShares Select Dividend ETF 4.184633.563 $
74Waste Management Inc 2.745630.882 $
75iShares Global Clean Energy ETF 34.260626.620 $
76Ecolab Inc 2.351625.411 $
77Fidelity Wise Origin Bitcoin Fund 10.208602.597 $
78Pfizer Inc 21.390600.630 $
79First Trust NASDAQ Cybersecuri 9.571599.898 $
80UnitedHealth Group Inc 2.184590.965 $
81Global X Funds 17.484580.819 $
82Tractor Supply Co 12.668573.858 $
83Arista Networks Inc 4.491551.405 $
84Clorox Co/The 5.237542.723 $
85Abbott Laboratories 5.274541.477 $
86IDEXX Laboratories Inc 921517.501 $
87Stryker Corp 1.574517.304 $
88O'Reilly Automotive Inc 5.484506.228 $
89Innovator U.S. Equity Buffer E 10.425500.262 $
90Diamondback Energy Inc 2.518498.070 $
91Mettler-Toledo International Inc 391493.129 $
92Mastercard Inc 976487.752 $
93Cencora Inc 1.547485.927 $
94AutoZone Inc 142479.645 $
95Broadcom Inc 1.529473.182 $
96Church & Dwight Co Inc 5.051471.359 $
97Eli Lilly & Co 508466.871 $
98SELECT SECTOR SPDR TRUST (THE) 3.453458.967 $
99PNC Financial Services Group Inc/The 2.171451.789 $
100Rollins Inc 8.416449.493 $