Titelia

Portfolio von WealthPoint Financial, LLC

109 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,2 %
  • Finanzen 6,1 %
  • Fonds 5,2 %
  • Gesundheit 2,1 %
  • Kommunikation 2,1 %
  • Energie 1,7 %
  • Basiskonsum 1,7 %
  • Industrie 1,4 %
  • Zyklischer Konsum 1,4 %
  • Versorger 1,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 70,8 %

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
1US109106,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 68.0275,5 Mio. $
2BlackRock ETF Trust 80.3084,9 Mio. $
3iShares Trust 22.6614,8 Mio. $
4iShares Trust 33.6544,1 Mio. $
5Invesco Exchange-Traded Fund T 69.2394,1 Mio. $
6iShares Trust 45.2963,2 Mio. $
7State Street SPDR S&P 500 ETF Trust 4.0232,7 Mio. $
8Schwab U.S. Aggregate Bond ETF 116.5652,7 Mio. $
9WisdomTree Trust 61.2272,7 Mio. $
10iShares Core MSCI Emerging Markets ETF 38.2672,6 Mio. $
11LPL Financial Holdings Inc 7.1902,6 Mio. $
12Wisdomtree Trust 34.6912,5 Mio. $
13Schwab Strategic Trust 73.7562,4 Mio. $
14WisdomTree Trust 26.4732,4 Mio. $
15iShares Trust 49.9522,3 Mio. $
16Bluerock Total Incom 147.2662,2 Mio. $
17iShares Trust 10.1762 Mio. $
18Invesco S&P 500 Momentum ETF 16.1431,9 Mio. $
19BlackRock ETF Trust 48.7931,9 Mio. $
20WisdomTree Trust 38.6861,7 Mio. $
21Microsoft Corp 3.5331,7 Mio. $
22Apple Inc 6.1201,7 Mio. $
23Avantis Emerging Markets Equity ETF 21.2781,6 Mio. $
24NVIDIA Corp 8.6431,6 Mio. $
25State Street SPDR Portfolio Developed World ex-US ETF 34.5331,5 Mio. $
26iShares MBS ETF 15.2121,4 Mio. $
27SPDR Gold MiniShares Trust 16.1411,4 Mio. $
28Wisdomtree Trust 14.1181,3 Mio. $
29iShares Trust 22.1331,1 Mio. $
30iShares Trust 10.4201,1 Mio. $
31BlackRock ETF Trust II 19.4681 Mio. $
32Exxon Mobil Corp 8.4551 Mio. $
33State Street SPDR Portfolio Emerging Markets ETF 21.304997.240 $
34State Street SPDR Portfolio Long Term Treasury ETF 32.326855.669 $
35Global X Funds 13.002842.400 $
36JPMorgan Chase & Co 2.484800.466 $
37Meta Platforms Inc 1.207796.862 $
38Alphabet Inc 2.517787.797 $
39Duke Energy Corp 6.581771.371 $
40WisdomTree Trust 13.314652.187 $
41State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 25.352645.462 $
42SPDR Gold Shares 1.474584.161 $
43SPDR Series Trust 12.361579.236 $
44ConocoPhillips 5.975559.359 $
45Procter & Gamble Co/The 3.740535.998 $
46State Street Blackstone Senior Loan ETF 12.121500.234 $
47Broadcom Inc 1.420491.544 $
48State Street US Equity Premium Income ETF 14.957484.706 $
49iShares MSCI USA Momentum Factor ETF 1.854464.075 $
50Amazon.com Inc 1.976456.100 $
51WisdomTree Trust 9.192456.093 $
52Merck & Co Inc 4.329455.683 $
53WisdomTree Trust 9.809455.516 $
54WisdomTree Trust 8.773452.687 $
55Home Depot Inc/The 1.307449.630 $
56Parker-Hannifin Corp 507445.758 $
57QUALCOMM Inc 2.565438.743 $
58Prudential Financial, Inc. 3.878437.726 $
59AbbVie Inc 1.908436.065 $
60Schwab US Dividend Equity ETF 15.729431.450 $
61State Street SPDR S&P Global Infrastructure ETF 6.063423.016 $
62Johnson & Johnson 2.009415.751 $
63Flexshares Trust 13.430408.272 $
64Walmart Inc 3.557396.284 $
65Bank of America Corp 7.110391.060 $
66Cisco Systems, Inc. 4.951381.353 $
67Blackrock Inc 339363.069 $
68Caterpillar Inc 633362.809 $
69WisdomTree Trust 7.177361.122 $
70State Street SPDR Portfolio High Yield Bond ETF 15.249360.944 $
71Wells Fargo & Co 3.861359.818 $
72SPDR Bloomberg Emerging Markets Local Bond ETF 16.265347.583 $
73MetLife Inc 4.346343.089 $
74SPDR Series Trust 5.894341.322 $
75Tesla Inc 703316.153 $
76AT&T Inc 12.667314.636 $
77State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10.990313.765 $
78iShares J.P. Morgan USD Emerging Markets Bond ETF 3.252313.103 $
79Philip Morris International Inc. 1.930309.581 $
80Verizon Communications Inc 7.468304.182 $
81Flexshares Trust 7.445303.272 $
82Arthur J Gallagher & Co 1.146296.648 $
83SPDR Index Shares Funds 6.614290.588 $
84State Street SPDR S&P International Small Cap ETF 7.099290.065 $
85Coca-Cola Co/The 4.126288.436 $
86Southern Co/The 3.250283.398 $
87State Street SPDR Dow Jones REIT ETF 2.793274.356 $
88State Street SPDR ICE Preferre 8.168258.844 $
89General Dynamics Corp 753253.644 $
90International Business Machines Corp. 855253.127 $
91CSX Corp 6.775245.579 $
92Kinder Morgan, Inc. 8.914245.041 $
93Fifth Third Bancorp 5.161241.601 $
94PepsiCo Inc 1.665239.005 $
95Prologis Inc 1.867238.295 $
96Pfizer Inc 9.456235.451 $
97UnitedHealth Group Inc 706233.058 $
98McDonald's Corp. 763233.045 $
99Vanguard Total Stock Market ETF 694232.678 $
100Goldman Sachs Group Inc/The 261229.419 $