Titelia

Portfolio von Financial Network Wealth Advisors LLC

660 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,3 %
  • Fonds 8,0 %
  • Zyklischer Konsum 3,5 %
  • Gesundheit 3,4 %
  • Finanzen 3,3 %
  • Kommunikation 2,8 %
  • Basiskonsum 2,5 %
  • Industrie 2,5 %
  • Energie 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 62,5 %

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 99,4 %
  • DK 0,2 %
  • NL 0,2 %
  • GB 0,2 %
  • DE 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • IT 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US62985,4 Mio. $99,38 %
2DK2189.286 $0,22 %
3NL3158.049 $0,18 %
4GB12142.042 $0,17 %
5DE19930 $0,01 %
6TW19463 $0,01 %
7JP58626 $0,01 %
8FR16215 $0,01 %
9ES23046 $0,00 %
10AU11964 $0,00 %
11IT11698 $0,00 %
12BE11179 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1FT Vest Laddered Buffer ETF 296.96310 Mio. $
2Global X 1-3 Month T-Bill ETF 62.6456,3 Mio. $
3SPDR Series Trust 67.6866,2 Mio. $
4SPDR Series Trust 32.2633,2 Mio. $
5Apple Inc 9.7822,5 Mio. $
6State Street SPDR Portfolio Developed World ex-US ETF 53.7782,5 Mio. $
7SPDR Series Trust 37.8322,1 Mio. $
8Microsoft Corp 3.8581,4 Mio. $
9iShares Core S&P 500 ETF 1.9111,2 Mio. $
10McDonald's Corp. 3.6351,1 Mio. $
11Exxon Mobil Corp 5.9471 Mio. $
12SPDR Series Trust 19.303932.721 $
13VanEck High Yield Muni ETF 18.580931.601 $
14iShares Trust 9.678923.668 $
15NVIDIA Corp 5.063882.997 $
16AbbVie Inc 3.952859.606 $
17State Street SPDR Portfolio Emerging Markets ETF 18.164852.064 $
18Alphabet Inc 2.705777.850 $
19Berkshire Hathaway Inc 1.620776.304 $
20First Trust Exchange-Traded Fund IV 13.596677.217 $
21Pacer Swan SOS Flex January ET 18.330669.096 $
22iShares 0-5 Year High Yield Corporate Bond ETF 15.643661.855 $
23SPDR Series Trust 26.163585.790 $
24State Street SPDR S&P 600 Smal 5.771557.631 $
25First Trust Exchange-Traded Fund VIII 12.642519.083 $
26Harbor Commodity All-Weather Strategy ETF 16.315505.928 $
27Snap-on Inc 1.342487.526 $
28BondBloxx ETF Trust 9.665486.439 $
29Vanguard High Dividend Yield E 3.242480.200 $
30Pacer Swan SOS Flex July ETF 14.606476.995 $
31iShares Trust 19.780453.160 $
32Amazon.com Inc 2.169451.738 $
33Vanguard Intermediate-Term Corporate Bond ETF 5.315439.816 $
34SPDR Gold MiniShares Trust 4.654431.379 $
35State Street SPDR Portfolio Long Term Treasury ETF 16.216426.481 $
36Vanguard Total International S 5.329410.919 $
37Coca-Cola Co/The 5.256399.732 $
38SPDR Series Trust 13.107394.127 $
39Abbott Laboratories 3.730382.989 $
40Chevron Corp 1.822376.972 $
41First Trust Exchange-Traded Fund VIII 7.835375.339 $
42Amphenol Corp 2.882364.170 $
43iShares 0-5 Year TIPS Bond ETF 3.516363.660 $
44Verizon Communications Inc 7.056354.235 $
45Pacer Swan SOS Flex October ET 11.134352.833 $
46ALLIANZIM US 6M BF10 APR-OCT 10.334349.083 $
47Innovator U.S. Equity Power Bu 8.763348.767 $
48State Street SPDR Bloomberg High Yield Bond ETF 3.443329.564 $
49RTX Corp 1.705328.895 $
50Walmart Inc 2.597322.789 $
51SPDR Gold Shares 743319.705 $
52Innovator U.S. Equity Buffer E 6.600317.351 $
53Wells Fargo & Co 3.872308.250 $
54Meta Platforms Inc 532304.504 $
55First Trust Exchange-Traded Fund VIII 7.176294.862 $
56First Trust Exchange-Traded Fund VIII 5.900293.348 $
57Innovator U.S. Equity Power Bu 6.801293.191 $
58SPDR SERIES TRUST 3.041287.618 $
593M Co 1.980287.555 $
60Innovator U.S. Equity Power Bu 5.993275.483 $
61Visa Inc 891269.296 $
62Vanguard Total World Stock ETF 1.886260.872 $
63Alphabet Inc 873250.431 $
64Tesla Inc 641238.292 $
65First Trust Exchange-Traded Fund VIII 5.297237.865 $
66INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 13.463233.179 $
67Casey's General Stores Inc 317230.753 $
68First Trust Exchange-Traded Fund VIII 4.407228.208 $
69Mastercard Inc 450224.858 $
70Johnson & Johnson 897219.263 $
71USCF ETF TRUST 7.761211.410 $
72First Trust Exchange-Traded Fund VIII 5.369207.821 $
73Innovator U.S. Equity Power Bu 4.518201.593 $
74Costco Wholesale Corp 201200.562 $
75Innovator U.S. Equity Power Bu 4.264196.698 $
76Home Depot Inc/The 581191.135 $
77Broadcom Inc 614190.039 $
78Netflix Inc 1.962188.646 $
79Novo Nordisk A/S 5.128188.454 $
80First Trust Exchange-Traded Fund VIII 3.562188.074 $
81First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.148187.809 $
82American Century ETF Trust 1.642181.392 $
83Pfizer Inc 6.393179.515 $
84TJX Cos Inc/The 1.121179.024 $
85JPMorgan Chase & Co 604177.673 $
86AT&T Inc 6.121177.448 $
87iShares TIPS Bond ETF 1.606177.238 $
88First Trust Exchange-Traded Fund VIII 4.250173.300 $
89CME Group Inc 586173.011 $
90Innovator Equity Man 4.849171.703 $
91Walt Disney Co/The 1.779171.460 $
92Innovator International Developed Power Buffer ETF - January 4.649168.666 $
93First Trust Exchange-Traded Fund VIII 2.982163.175 $
94Vanguard Value ETF 828162.496 $
95Boeing Co/The 809161.015 $
96Innovator U.S. Equity Power Bu 3.761160.670 $
97iShares Core S&P U.S. Growth ETF 1.014157.282 $
98Innovator U.S. Equity Power Bu 3.649157.126 $
99Sherwin-Williams Co/The 476152.604 $
100Janus Detroit Street Trust 3.028152.520 $