Titelia

Portfolio von Legacy Wealth Managment, LLC/ID

854 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,5 %
  • Fonds 3,0 %
  • Zyklischer Konsum 1,4 %
  • Finanzen 0,9 %
  • Versorger 0,9 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,6 %
  • Industrie 0,6 %
  • Energie 0,6 %
  • Gesundheit 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 86,1 %

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 99,6 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • BE 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US836163 Mio. $99,57 %
2TW1283.203 $0,17 %
3GB3253.479 $0,15 %
4NL3100.378 $0,06 %
5BE131.633 $0,02 %
6MX19812 $0,01 %
7BR15553 $0,00 %
8ZA15421 $0,00 %
9JP25282 $0,00 %
10KY11903 $0,00 %
11IL1662 $0,00 %
12DK1662 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Simplify Exchange Traded Funds 895.64220,3 Mio. $
2NEOVOLTA INC 5.325.02416,4 Mio. $
3Streamex Corp 7.029.3517,9 Mio. $
4SPDR Series Trust 69.5776,4 Mio. $
5FT Vest Laddered Buffer ETF 179.5136,1 Mio. $
6iShares Ultra Short Duration B 102.5395,2 Mio. $
7First Trust Exchange-Traded Fund IV 57.6403,4 Mio. $
8ProShares Bitcoin ETF 261.0512,4 Mio. $
9WisdomTree Trust 26.3992,3 Mio. $
10First Trust Rising Dividend Achievers ETF 33.7092,3 Mio. $
11EAGLE POINT CREDIT CO 575.5592,2 Mio. $
12INVESCO EXCHANGE-TRADED FUND TRUST II 9.0752,2 Mio. $
13Viper Energy Inc 45.5852,1 Mio. $
14J P Morgan Exchange Traded Fund Trust 37.9392 Mio. $
15Jpmorgan Core Plus Bond Etf 42.6522 Mio. $
16Western Digital Corp 7.3832 Mio. $
17iShares Trust 20.3741,9 Mio. $
18REalloys Inc 198.6871,9 Mio. $
19Goldman Sachs Access Treasury 0-1 Year ETF 18.5151,9 Mio. $
20MSC Income Fund Inc 138.1741,7 Mio. $
21First Trust Exchange Traded Fund VI 70.5401,6 Mio. $
22First Trust Exchange-Traded Fund IV 33.0231,6 Mio. $
23First Trust Exchange-Traded Fund IV 62.0221,6 Mio. $
24J P Morgan Exchange Traded Fund Trust 24.6931,6 Mio. $
25First Trust Exchange-Traded Fund IV 35.0601,6 Mio. $
26Sandisk Corp/DE 2.4561,6 Mio. $
27Pacer Aristotle Pacific Floati 33.3671,5 Mio. $
28FS KKR Capital Corp 150.7771,5 Mio. $
29iShares Core S&P 500 ETF 2.2781,5 Mio. $
30CION Investment Corp. 208.0621,4 Mio. $
31Apple Inc 5.4901,4 Mio. $
32NVIDIA Corp 7.5141,3 Mio. $
33First Trust WCM International Equity ETF 75.4051,3 Mio. $
34First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7.5571,2 Mio. $
35Invesco Ultra Short Duration E 24.5281,2 Mio. $
36iShares 0-1 Year Treasury Bond ETF 11.1141,2 Mio. $
37First Trust Exchange-Traded Fund VI 7.6761,1 Mio. $
38Vanguard Mega Cap Growth ETF 3.0581,1 Mio. $
39Amazon.com Inc 5.3791,1 Mio. $
40Vanguard Total Stock Market ETF 3.3181,1 Mio. $
41SPDR Gold Shares 2.4391 Mio. $
42iShares Core U.S. Aggregate Bond ETF 10.1111 Mio. $
43Vanguard World Fund 6.743977.383 $
44First Trust NASDAQ Cybersecuri 15.589977.119 $
45VanEck Gold Miners ETF/USA 10.597972.487 $
46Vanguard Value ETF 4.854952.356 $
47iShares Silver Trust 12.662862.789 $
48WEC Energy Group Inc 6.740780.290 $
49Vanguard Growth ETF 1.781777.923 $
50Invesco QQQ Trust Series 1 1.306753.974 $
51Tesla Inc 1.810672.868 $
52FTAI Infrastructure Inc 128.589635.230 $
53First Trust Exchange-Traded Fund VIII 11.620613.538 $
54iShares Core S&P Mid-Cap ETF 8.731589.634 $
55Simplify Exchange Traded Funds 24.666579.776 $
56iShares ESG Aware MSCI USA ETF 4.040571.337 $
57Costco Wholesale Corp 555553.019 $
58Simplify Exchange Traded Funds 26.692543.183 $
59Microsoft Corp 1.454538.244 $
60iShares Bitcoin Trust ETF 13.049501.343 $
61Vanguard Total Bond Market ETF 6.595485.656 $
62First Trust Exchange-Traded Fund 18.381469.271 $
63Alphabet Inc 1.601460.416 $
64Duolingo Inc 4.500443.565 $
65Easterly Government Properties Inc 19.721422.622 $
66Vanguard Index Funds 2.280420.159 $
67Vanguard FTSE Developed Markets ETF 5.871376.214 $
68State Street SPDR S&P 500 ETF Trust 517335.935 $
69ProShares Ultra Silv 2.776331.760 $
70iShares Core S&P Small-Cap ETF 2.556317.755 $
71PGIM ETF Trust 6.218307.791 $
72Alphabet Inc 1.028294.847 $
73Broadcom Inc 937290.118 $
74Strategy Inc 2.303287.415 $
75Taiwan Semiconductor Manufacturing Co Ltd 838283.203 $
76Distillate Small/Mid Cash Flow ETF 7.404277.081 $
77First Trust Exchange-Traded Fund IV 13.042273.361 $
78NexPoint Diversified Real Estate Trust 57.447268.278 $
79Distillate US Fundamental Stability & Value ETF 4.594265.901 $
80Schwab International Equity ETF 10.476259.281 $
81Vanguard Mid-Cap Growth ETF 966248.601 $
82First Trust Exchange-Traded Fund VIII 7.907247.055 $
83iShares Russell 2000 ETF 984244.032 $
84JPMorgan Chase & Co 823242.020 $
85Simplify Barrier Income ETF 9.777239.928 $
86Vanguard Total International S 3.083237.736 $
87Hims & Hers Health Inc 11.399236.644 $
88BP PLC 5.006235.282 $
89Parker-Hannifin Corp 261233.658 $
90Vanguard Index Funds 1.050228.113 $
91Berkshire Hathaway Inc 463221.870 $
92Vanguard International Equity Index Funds 4.103221.768 $
93iShares Trust 2.205214.393 $
94FS Specialty Lending Fund 17.003212.703 $
95Quanta Services Inc 385211.373 $
96Invesco S&P 500 Equal Weight ETF 1.072205.739 $
97Micron Technology Inc 572193.245 $
98Vanguard S&P 500 ETF 319190.619 $
99UnitedHealth Group Inc 691186.932 $
100Vanguard Scottsdale Funds 3.964186.110 $