Titelia

Portfolio von Financial Guidance Group, Inc.

75 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,3 %
  • Technologie 2,4 %
  • Finanzen 0,8 %
  • Zyklischer Konsum 0,5 %
  • Gesundheit 0,2 %
  • Basiskonsum 0,1 %
  • Industrie 0,1 %
  • Nicht zugeordnet 84,6 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US75198,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 31.79718,4 Mio. $
2Schwab US Dividend Equity ETF 516.52315,8 Mio. $
3State Street SPDR S&P 500 ETF Trust 20.01013 Mio. $
4J P Morgan Exchange Traded Fund Trust 224.81012,7 Mio. $
5ETF Series Solutions 284.94912 Mio. $
6SPDR Gold MiniShares Trust 80.0587,4 Mio. $
7Invesco S&P 500 Equal Weight ETF 36.5467 Mio. $
8SPDR Series Trust 90.5516,9 Mio. $
9First Trust Exchange-Traded Fund VIII 149.4826,1 Mio. $
10State Street SPDR S&P Kensho N 100.4665,9 Mio. $
11VictoryShares Free Cash Flow ETF 134.9195,3 Mio. $
12First Trust Exchange-Traded Fund VIII 167.7345,2 Mio. $
13Select Sector Spdr Trust 82.7205,1 Mio. $
14Pacer Funds Trust 69.3054,3 Mio. $
15FT Vest Laddered Buffer ETF 127.3164,3 Mio. $
16First Trust Exchange-Traded Fund VIII 67.8533,8 Mio. $
17Vanguard Tax-Exempt Bond Index ETF 75.4463,8 Mio. $
18BondBloxx ETF Trust 76.4913,8 Mio. $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16.3813,5 Mio. $
20Invesco Exchange-Traded Fund Trust 31.3263,4 Mio. $
21SPDR Gold Shares 7.7123,3 Mio. $
22Vanguard International Equity Index Funds 59.4283,2 Mio. $
23First Trust Exchange-Traded Fund VIII 85.6643,2 Mio. $
24SPDR SERIES TRUST 32.9453,1 Mio. $
25ARK ETF TRUST 21.3852,6 Mio. $
26Global X Artificial Intelligence & Technology ETF 51.9212,4 Mio. $
27Freedom 100 Emerging Markets E 43.6482,4 Mio. $
28Vanguard Index Funds 12.4152,3 Mio. $
29Apple Inc 7.2791,8 Mio. $
30J P Morgan Exchange Traded Fund Trust 31.7041,8 Mio. $
31iShares Russell Mid-Cap Value 9.6161,4 Mio. $
32Graniteshares Gold Trust 28.8691,3 Mio. $
33iShares Russell 2000 Value ETF 6.2401,2 Mio. $
34Microsoft Corp 2.9521,1 Mio. $
35First Trust Exchange-Traded Fund VIII 28.3001,1 Mio. $
36Amazon.com Inc 4.9431 Mio. $
37NVIDIA Corp 5.304925.018 $
38PIMCO Enhanced Short Maturity 8.544859.270 $
39iShares Trust 8.439849.470 $
40Vanguard Information Technology ETF 1.156806.564 $
41iShares Trust 3.542756.819 $
42Vanguard Russell 1000 Growth ETF 6.250685.563 $
43State Street Spdr Dow Jones Industrial Average Etf Trust 1.406651.245 $
44SPDR Series Trust 3.346574.307 $
45iShares Russell 1000 Growth ETF 1.320562.848 $
46Bitwise Bitcoin ETF 15.193559.244 $
47Vanguard Total Stock Market ETF 1.734556.296 $
48iShares MSCI EAFE ETF 5.613545.191 $
49State Street SPDR Portfolio S& 11.106505.545 $
50Broadcom Inc 1.630504.501 $
51BondBloxx ETF Trust 9.600483.168 $
52F/m US Treasury 3 Month Bill F 8.900443.754 $
53First Trust Exchange-Traded Fund VIII 9.900435.220 $
54VANGUARD SCOTTSDALE FUNDS 4.284401.582 $
55iShares Russell 2000 Growth ETF 1.260395.401 $
56DoubleLine Mortgage ETF 7.912390.695 $
57KLA Corp 260382.827 $
58Berkshire Hathaway Inc 788377.610 $
59iShares Core S&P Mid-Cap ETF 5.425366.350 $
60First Trust Exchange-Traded Fund VIII 8.200343.450 $
61HCA Healthcare Inc 703332.475 $
62Global Payments Inc 4.690315.637 $
63State Street SPDR Portfolio Emerging Markets ETF 6.688313.734 $
64PNC Financial Services Group Inc/The 1.500312.135 $
65JPMorgan Chase & Co 1.011297.396 $
66Goldman Sachs Group Inc/The 351296.942 $
67BondBloxx Bloomberg Two Year T 5.791285.459 $
68Bank of America Corp 5.485267.394 $
69Vanguard Charlotte Funds 5.394259.182 $
70Vanguard S&P 500 ETF 413246.788 $
71Walmart Inc 1.980246.074 $
72Waste Management Inc 1.032237.143 $
73Vanguard FTSE Developed Markets ETF 3.639233.187 $
74Ubiquiti Inc 274216.539 $
75iShares MSCI Emerging Markets ETF 3.777214.496 $