Titelia

Portfolio von Proactive Wealth Strategies LLC

152 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Kommunikation 6,4 %
  • Basiskonsum 5,7 %
  • Zyklischer Konsum 5,5 %
  • Gesundheit 3,7 %
  • Finanzen 2,8 %
  • Fonds 2,2 %
  • Rohstoffe 2,1 %
  • Industrie 1,0 %
  • Energie 0,5 %
  • Versorger 0,5 %
  • Nicht zugeordnet 49,3 %

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 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US151356,1 Mio. $99,90 %
2GB1369.078 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 132.66523,1 Mio. $
2F/m US Treasury 3 Month Bill F 331.02116,5 Mio. $
3Apple Inc 50.63112,9 Mio. $
4First Trust Exchange-Traded Fund III 182.05112,8 Mio. $
5Palo Alto Networks Inc 64.00410,3 Mio. $
6First Trust Value Line Dividen 207.9279,8 Mio. $
7Invesco QQQ Trust Series 1 16.9139,8 Mio. $
8Alphabet Inc 32.6439,4 Mio. $
9First Trust Rising Dividend Achievers ETF 127.2718,7 Mio. $
10First Trust Exchange-Traded Fund 191.1228,5 Mio. $
11Microsoft Corp 22.9888,5 Mio. $
12Eli Lilly & Co 9.1068,4 Mio. $
13Coca-Cola Co/The 107.2088,2 Mio. $
14First Trust Exchange-Traded Fund IV 133.5258 Mio. $
15First Trust Exchange-Traded Fund 156.2567,9 Mio. $
16Amazon.com Inc 37.7527,9 Mio. $
17Walmart Inc 60.7587,6 Mio. $
18Pacer Funds Trust 117.0427,3 Mio. $
19Vulcan Materials Co 26.8507,3 Mio. $
20Netflix Inc 72.1326,9 Mio. $
21Blackstone Inc 53.0956,1 Mio. $
22Harbor Commodity All-Weather Strategy ETF 189.6445,9 Mio. $
23Meta Platforms Inc 9.6465,5 Mio. $
24American Century ETF Trust 48.2925,3 Mio. $
25Cloudflare Inc 23.3604,8 Mio. $
26First Trust SMID Cap Rising Dividend Achievers ETF 110.4184,4 Mio. $
27Home Depot Inc/The 11.3423,7 Mio. $
28First Trust NASDAQ Cybersecuri 54.4093,4 Mio. $
29First Trust Cloud Computing ETF 30.7083,4 Mio. $
30Tesla Inc 8.8763,3 Mio. $
31Crowdstrike Holdings Inc 8.4263,3 Mio. $
32First Trust Exchange-Traded AlphaDEX Fund 20.7763,2 Mio. $
33Invesco Russell 1000 Dynamic Multifactor ETF 50.0693 Mio. $
34First Trust Exchange-Traded AlphaDEX Fund 22.5922,9 Mio. $
35First Trust Exchange-Traded Fund 14.0982,8 Mio. $
36First Trust Exchange-Traded Fund IV 57.7972,8 Mio. $
37Arista Networks Inc 21.7282,7 Mio. $
38iShares Russell 1000 Growth ETF 6.1622,6 Mio. $
39Amgen Inc 7.1422,5 Mio. $
40Nomura Etf Trust 95.9402,5 Mio. $
41Kimberly-Clark Corp 25.3422,4 Mio. $
42iShares Trust 19.0422,4 Mio. $
43Symbotic Inc 41.3342,2 Mio. $
44Advanced Micro Devices Inc 10.1422,1 Mio. $
45iShares Trust 18.1492,1 Mio. $
46INVESCO EXCHANGE-TRADED FUND TRUST II 8.0851,9 Mio. $
47Vanguard Total Stock Market ETF 5.8941,9 Mio. $
48Vanguard Growth ETF 4.3191,9 Mio. $
49First Trust Exchange-Traded Fund II 35.8911,8 Mio. $
50iShares Morningstar Growth ETF 18.4681,8 Mio. $
51iShares Core S&P Mid-Cap ETF 25.8541,7 Mio. $
52Pacer Funds Trust - Pacer Tren 23.7531,7 Mio. $
53Exxon Mobil Corp 9.6121,6 Mio. $
54TJX Cos Inc/The 9.8871,6 Mio. $
55Marriott International Inc/MD 4.7961,6 Mio. $
56iShares Core S&P 500 ETF 2.3811,6 Mio. $
57Vanguard Value ETF 7.9281,6 Mio. $
58CoreWeave Inc 19.3581,5 Mio. $
59Invesco Russell 2000 Dynamic Multifactor ETF 31.6611,4 Mio. $
60Vanguard FTSE Developed Markets ETF 21.8771,4 Mio. $
61Emerson Electric Co. 10.6831,4 Mio. $
62FS KKR Capital Corp 136.1891,4 Mio. $
63NextEra Energy Inc 14.6831,4 Mio. $
64First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7.8771,3 Mio. $
65Broadcom Inc 4.1081,3 Mio. $
66Berkshire Hathaway Inc 2.5821,2 Mio. $
67Palantir Technologies Inc 8.1301,2 Mio. $
68iMGP DBi Managed Futures Strat 37.4391,1 Mio. $
69Chevron Corp 5.3481,1 Mio. $
70Kroger Co/The 15.0851,1 Mio. $
71Intuitive Surgical Inc 2.164997.584 $
72Avantis International Equity ETF 11.069939.312 $
73Dell Technologies Inc 5.688933.478 $
74Cintas Corp 5.352905.224 $
75iShares Trust 8.844823.838 $
76First Trust Exchange-Traded AlphaDEX Fund 6.389779.076 $
77Thermo Fisher Scientific Inc 1.549762.702 $
78KeyCorp 36.741736.642 $
79Lowe's Cos Inc 2.862676.158 $
80SPDR Gold Shares 1.558670.394 $
81First Trust Exchange-Traded Fund IV 16.409665.672 $
82Vanguard Scottsdale Funds 14.098661.954 $
83Snowflake Inc 4.158627.112 $
84Vanguard Total International S 8.102624.754 $
85Bank of America Corp 12.757621.932 $
86First Trust Exchange-Traded Fund IV 13.651611.548 $
87Costco Wholesale Corp 581580.592 $
88iShares Trust 2.704577.856 $
89American Healthcare REIT Inc 11.220529.172 $
90Caterpillar Inc 737522.812 $
91Alibaba Group Holding Ltd 4.076511.336 $
92Dick's Sporting Goods Inc 2.554506.616 $
93iShares Russell 2000 Growth ETF 1.612505.566 $
94Old Dominion Freight Line Inc 2.575503.466 $
95iShares ESG Aware MSCI USA ETF 3.489493.508 $
96iShares Core S&P Small-Cap ETF 3.966493.337 $
97First Trust Exchange-Traded Fund III 27.698491.614 $
98ServiceNow Inc 4.680489.298 $
99Vanguard International Equity Index Funds 8.509460.064 $
100Vanguard S&P 500 ETF 767459.016 $