Titelia

Portfolio von Quest 10 Wealth Builders, Inc.

665 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,7 %
  • Technologie 4,6 %
  • Gesundheit 1,9 %
  • Finanzen 1,8 %
  • Versorger 1,6 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,1 %
  • Basiskonsum 1,1 %
  • Industrie 0,8 %
  • Energie 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 62,1 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • LU 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US65299,5 Mio. $99,85 %
2GB880.282 $0,08 %
3TW157.451 $0,06 %
4LU18727 $0,01 %
5DK12793 $0,00 %
6FR11494 $0,00 %
7KR1644 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 11.4256,8 Mio. $
2iShares Core S&P 500 ETF 7.6165 Mio. $
3Vanguard Growth ETF 9.7584,3 Mio. $
4Vanguard Value ETF 20.3704 Mio. $
5iShares Russell Top 200 Growth 13.4853,4 Mio. $
6iShares U.S. Technology ETF 18.1073,3 Mio. $
7SPDR Gold Shares 7.3143,1 Mio. $
8iShares Core S&P Small-Cap ETF 21.6242,7 Mio. $
9iShares Trust 22.0722 Mio. $
10iShares Core Dividend Growth ETF 28.1132 Mio. $
11Invesco QQQ Trust Series 1 2.9721,7 Mio. $
12ALLIANZIM US BF15 UNCAP DEC 60.7711,6 Mio. $
13ALLIANZIM US 6M BF10 APR-OCT 45.3111,5 Mio. $
14iShares Core MSCI Emerging Markets ETF 20.5281,4 Mio. $
15SPDR Series Trust 18.2351,4 Mio. $
16iShares Core MSCI Total International Stock ETF 15.0191,3 Mio. $
17Vanguard Total Stock Market ETF 3.9361,3 Mio. $
18Select Sector Spdr Trust 15.2641,3 Mio. $
19NVIDIA Corp 7.0411,2 Mio. $
20PIMCO Enhanced Short Maturity 12.0961,2 Mio. $
21iShares Trust 16.1091,2 Mio. $
22Innovator U.S. Equity Power Bu 27.4121,1 Mio. $
23iShares Core U.S. Aggregate Bond ETF 10.8631,1 Mio. $
24iShares Russell Mid-Cap Value 7.3721,1 Mio. $
25iShares Core U.S. REIT ETF 17.4921 Mio. $
26iShares MSCI EAFE Growth ETF 9.2631 Mio. $
27Apple Inc 4.0401 Mio. $
28Amazon.com Inc 4.564950.561 $
29Microsoft Corp 2.356872.133 $
30Innovator U.S. Equity Power Bu 21.730864.854 $
31Innovator U.S. Equity Power Bu 17.989752.419 $
32SPDR Gold MiniShares Trust 8.100750.789 $
33iShares Core MSCI International Developed Markets ETF 8.359698.530 $
34Duke Energy Corp 5.249687.304 $
35Innovator U.S. Equity Power Bu 15.258657.010 $
36iShares Select Dividend ETF 4.313653.062 $
37Innovator U.S. Equity Power Bu 15.174644.895 $
38Innovator U.S. Equity Power Bu 14.988640.287 $
39Innovator U.S. Equity Power Bu 13.485619.871 $
40Vanguard Small-Cap ETF 2.266593.615 $
41Innovator U.S. Equity Power Bu 13.211589.484 $
42Janus Henderson Short Duration 11.846578.795 $
43ALLIANZIM US BF15 UNCAP JUL 19.826566.032 $
44Johnson & Johnson 2.265553.705 $
45Vanguard Scottsdale Funds 5.504551.321 $
46iShares TIPS Bond ETF 4.944545.565 $
47State Street SPDR S&P 500 ETF Trust 822534.929 $
48First Trust Exchange-Traded Fund VIII 13.413511.169 $
49Elevation Series Trust - Trues 12.178494.568 $
50State Street SPDR Portfolio Developed World ex-US ETF 10.802493.112 $
51Alphabet Inc 1.662477.956 $
52Innovator U.S. Equity Power Bu 10.851467.787 $
53iShares Russell 1000 Growth ETF 1.086463.070 $
54Vanguard Scottsdale Funds 7.773462.882 $
55Vanguard High Dividend Yield E 3.083456.592 $
56Innovator U.S. Equit 10.268419.550 $
57ALLIANZIM US EQ BUFFER20 OCT 10.612408.244 $
58Chevron Corp 1.831378.760 $
59ALLIANZIM US EQ BUFFER20 SEP 11.288356.572 $
60State Street SPDR Portfolio Ag 13.086335.263 $
61Broadcom Inc 1.044323.097 $
62ALLIANZIM US 6M BF10 MAY-NOV 10.924316.810 $
63iShares Trust 2.459315.090 $
64Vanguard Scottsdale Funds 5.076297.145 $
65Exxon Mobil Corp 1.738294.884 $
66AbbVie Inc 1.353294.175 $
67CVS Health Corp 3.912280.956 $
68SPDR Series Trust 5.804280.449 $
69TrueShares Quarterly Bear Hedg 11.505277.652 $
70iShares Trust 3.460275.278 $
71State Street Spdr Dow Jones Industrial Average Etf Trust 593274.440 $
72Vanguard FTSE Developed Markets ETF 4.257272.801 $
73JPMorgan Chase & Co 894262.979 $
74SPX Technologies Inc 1.292258.322 $
75FNB Corp/PA 14.766246.888 $
76iShares Trust 2.082235.472 $
77Elevation Series Trust - Trues 6.157226.336 $
78Walmart Inc 1.766219.431 $
79Zoetis Inc 1.823215.497 $
80Trueshares Structured Outcome 5.204211.506 $
81Vanguard Information Technology ETF 300209.316 $
82Vanguard Scottsdale Funds 3.777209.076 $
83ISHARES U S ETF TR 4.097208.256 $
84Elevation Series Trust - Trues 4.990205.094 $
85ALLIANZIM US EQ BUFFER20 JAN 5.467199.436 $
86Advanced Micro Devices Inc 974198.094 $
87iShares Trust 2.276197.306 $
88Costco Wholesale Corp 198196.984 $
89iShares Core S&P Total U.S. Stock Market ETF 1.356193.135 $
90Altria Group, Inc. 2.887190.513 $
91Innovator U.S. Equity Power Bu 4.509180.811 $
92Meta Platforms Inc 307175.512 $
93iShares 0-1 Year Treasury Bond ETF 1.566172.915 $
94BlackRock ETF Trust 2.916169.653 $
95Innovator U.S. Equity Power Bu 3.673169.435 $
96Verizon Communications Inc 3.365168.924 $
97First Trust Exchange-Traded AlphaDEX Fund 1.385168.870 $
98Simplify Exchange Traded Funds 7.930167.323 $
99SSgA Active Trust 4.110162.263 $
100Fidelity Wise Origin Bitcoin Fund 2.744161.978 $