Titelia

Portfolio von PROATHLETE WEALTH MANAGEMENT LLC

266 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 78.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 45,5 %
  • Technologie 3,3 %
  • Finanzen 2,2 %
  • Kommunikation 2,0 %
  • Zyklischer Konsum 1,7 %
  • Basiskonsum 1,2 %
  • Gesundheit 0,7 %
  • Energie 0,2 %
  • Industrie 0,2 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 42,7 %

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 99,9 %
  • NL 0,1 %
  • TW 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US256359,5 Mio. $99,91 %
2NL2193.488 $0,05 %
3TW186.177 $0,02 %
4GB418.595 $0,01 %
5DE117.672 $0,00 %
6FR14239 $0,00 %
7DK11286 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 155.371101,6 Mio. $
2iShares Russell 1000 Growth ETF 110.46047,2 Mio. $
3iShares Trust 153.56632,9 Mio. $
4iShares Core S&P Small-Cap ETF 226.92828,2 Mio. $
5Invesco QQQ Trust Series 1 31.32518,1 Mio. $
6iShares Core MSCI EAFE ETF 168.46815,3 Mio. $
7American Century ETF Trust 113.96012,7 Mio. $
8Vanguard International Equity Index Funds 164.5218,9 Mio. $
9iShares Bitcoin Trust ETF 216.8028,4 Mio. $
10ISHARES U S ETF TR 159.3328,1 Mio. $
11iShares Trust 65.3997,8 Mio. $
12iShares National Muni Bond ETF 66.5617,1 Mio. $
13Avantis International Equity ETF 82.3747 Mio. $
14Vanguard FTSE Developed Markets ETF 81.9385,3 Mio. $
15Microsoft Corp 11.3254,2 Mio. $
16Alphabet Inc 13.3693,8 Mio. $
17NVIDIA Corp 15.6772,7 Mio. $
18Amazon.com Inc 13.0982,7 Mio. $
19State Street SPDR S&P 500 ETF Trust 2.9821,9 Mio. $
20State Street SPDR Portfolio S& 40.3841,8 Mio. $
21Walmart Inc 13.2311,6 Mio. $
22JPMorgan Chase & Co 5.4501,6 Mio. $
23American Express Co 4.6091,4 Mio. $
24Netflix Inc 13.3541,3 Mio. $
25International Business Machines Corp. 4.7211,1 Mio. $
26Apple Inc 4.4611,1 Mio. $
27Meta Platforms Inc 1.9291,1 Mio. $
28Progressive Corp/The 4.954982.129 $
29Coca-Cola Co/The 12.225929.814 $
30Verizon Communications Inc 18.251916.293 $
31Citigroup Inc 8.067915.005 $
32Tesla Inc 2.237831.604 $
33Visa Inc 2.673808.414 $
34Ishares Gold Trust 9.169808.338 $
35Procter & Gamble Co/The 5.258759.715 $
36Texas Instruments Inc 3.868751.120 $
37Lowe's Cos Inc 3.168748.928 $
38Vanguard Whitehall Funds 7.048664.203 $
39Mastercard Inc 1.248624.243 $
40Starbucks Corp 6.804609.639 $
41iShares Trust 6.899548.884 $
42Morgan Stanley 3.333548.658 $
43Chipotle Mexican Grill Inc 15.832506.781 $
44Pfizer Inc 16.374459.804 $
45iShares Trust 6.712459.570 $
46Cisco Systems, Inc. 5.600434.521 $
47Exxon Mobil Corp 2.330395.414 $
48NIKE Inc 6.996369.582 $
49Biogen Inc 1.944356.392 $
50Stryker Corp 1.042342.722 $
51UnitedHealth Group Inc 1.213328.625 $
52Johnson & Johnson 1.308320.061 $
53ConocoPhillips 2.373313.476 $
54Philip Morris International Inc. 1.703281.588 $
55iShares Preferred and Income S 9.110276.218 $
56State Street SPDR Bloomberg High Yield Bond ETF 2.371226.952 $
57Costco Wholesale Corp 217217.244 $
58Home Depot Inc/The 660217.218 $
59Broadcom Inc 695215.133 $
60AbbVie Inc 984214.084 $
61Eli Lilly & Co 232213.958 $
62General Dynamics Corp 603207.211 $
63Chevron Corp 978202.497 $
64iShares Core MSCI Emerging Markets ETF 2.861199.591 $
65Analog Devices Inc 627199.521 $
66Blackrock Inc 207199.450 $
67ASML Holding NV 145191.520 $
68iShares Trust 1.677189.733 $
69iShares MSCI Emerging Markets ETF 3.260185.182 $
70Southern Co/The 1.817175.486 $
71Vanguard Growth ETF 385168.455 $
72Advanced Micro Devices Inc 759154.402 $
73McDonald's Corp. 496154.350 $
74iShares Silver Trust 2.157146.977 $
75Prologis Inc 1.087143.743 $
76United Airlines Holdings Inc 1.500138.105 $
77Wells Fargo & Co 1.681133.834 $
78Caterpillar Inc 188133.283 $
79Regency Centers Corp 1.755132.799 $
80CVS Health Corp 1.784128.139 $
81Arista Networks Inc 1.012124.253 $
82Charles Schwab Corp/The 1.265119.017 $
83Merck & Co Inc 956115.061 $
84US Bancorp 2.166112.667 $
85Uber Technologies Inc 1.544111.059 $
86Alphabet Inc 375107.792 $
87EOG Resources Inc 723104.597 $
88Arthur J Gallagher & Co 467101.248 $
89MetLife Inc 1.41099.770 $
90Vanguard Mid-Cap ETF 34599.086 $
91PepsiCo Inc 63498.565 $
92Regions Financial Corp 3.70096.657 $
93Realty Income Corp 1.55595.238 $
94iShares Ethereum Trust ETF 5.96094.346 $
95Vanguard Total Bond Market ETF 1.25693.523 $
96Palo Alto Networks Inc 58092.985 $
97Mondelez International Inc 1.49886.382 $
98Taiwan Semiconductor Manufacturing Co Ltd 25586.177 $
99WP Carey Inc 1.16078.833 $
100Nucor Corp 45577.084 $