Titelia

Portefeuille de Prosperity Wealth Management, Inc.

209 positions déclarées · au 31 déc. 2025

Document d'origine · Dix premières lignes : 42.6 % de la poche actions

Répartition par secteur

  • Technologie 16,5 %
  • Fonds 7,4 %
  • Industrie 4,3 %
  • Consommation cyclique 4,0 %
  • Finance 3,4 %
  • Communication 3,1 %
  • Santé 2,4 %
  • Services publics 1,4 %
  • Énergie 1,3 %
  • Consommation de base 0,6 %
  • Matériaux 0,4 %
  • Immobilier 0,1 %
  • Non attribué 55,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,3 %
  • NL 0,6 %
  • TW 0,4 %
  • AU 0,3 %
  • GB 0,3 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US205264,1 M $98,31 %
2NL11,7 M $0,64 %
3TW11 M $0,39 %
4AU1918,2 k $0,34 %
5GB1856 k $0,32 %

Positions

RangSociétéTitresValeurPoids
101Vanguard Total World Stock ETF 3 854543,6 k $
102ServiceNow Inc 3 465530,8 k $
103SoFi Technologies Inc 19 900521 k $
104Dutch Bros Inc 8 350511,2 k $
105Schwab 5-10 Year Corporate Bond ETF 22 235510,7 k $
106GE Vernova Inc 780509,8 k $
107Invesco BulletShares 2030 Corp 30 000507,6 k $
108Simplify Barrier Income ETF 19 329505,6 k $
109Toast Inc 14 200504,2 k $
110Five9 Inc 25 000501,3 k $
111Eversource Energy 7 379496,9 k $
112Wells Fargo & Co 5 284492,5 k $
113Figure Technology Solutions Inc 11 910486,4 k $
114iShares Bitcoin Trust ETF 9 622477,7 k $
115State Street SPDR Portfolio Corporate Bond ETF 16 244476,6 k $
116Everpure Inc 7 025470,7 k $
117iShares Trust 1 252467,6 k $
118Docusign Inc 6 835467,5 k $
119Corning Inc 5 336467,2 k $
120Fidelity Covington Trust 12 227466,7 k $
121Capital Group Global Growth Equity ETF 13 463466,5 k $
122CAPITAL GROUP CORE EQUITY ETF 11 542464,3 k $
123PROSHARES SHORT S&P500 12 791460,9 k $
124ABRDN PRECIOUS METALS BASKET ETF TRUST 2 225457,5 k $
125F/m US Treasury 3 Month Bill F 9 090453,4 k $
126First Trust Exchange-Traded Fund IV 9 128448,7 k $
127Sezzle Inc 6 985443,4 k $
128Schwab US Dividend Equity ETF 16 003439 k $
129Pimco Dynamic Income Fd 24 781438,9 k $
130Berkshire Hathaway Inc 867435,8 k $
131Guggenheim Strategic Opportunities Fund 33 416430,4 k $
132Curtiss-Wright Corp 763420,6 k $
133UiPath Inc 25 600419,6 k $
134iShares Core S&P Mid-Cap ETF 6 348418,9 k $
135FS KKR Capital Corp 28 023415 k $
136Invesco BulletShares 2034 Corp 19 275405,2 k $
137PIMCO Enhanced Short Maturity 3 962397,5 k $
138Annaly Capital Management Inc 17 760397,1 k $
139FT Vest Laddered Buffer ETF 11 183383,1 k $
140Applied Digital Corp 15 600382,5 k $
141First Trust NASDAQ Cybersecuri 5 257375,6 k $
142American Century US Quality Growth ETF 3 280375,6 k $
143JPMorgan Small & Mid Cap Enhanced Equity ETF 5 832375,5 k $
144Palo Alto Networks Inc 2 033374,5 k $
145Advanced Micro Devices Inc 1 741372,9 k $
146Gitlab Inc 9 500356,5 k $
147VANGUARD WORLD FUND 1 411354,4 k $
148D-Wave Quantum Inc 13 485352,6 k $
149Invesco Bulletshares 2031 Corp 20 775346,8 k $
150iShares Trust 4 263343,7 k $
151Vanguard Malvern Funds 6 864339,5 k $
152ProShares UltraPro Short QQQ 4 850332,2 k $
153Procter & Gamble Co/The 2 280326,7 k $
154Snowflake Inc 1 475323,6 k $
155ProShares Trust 3 103322,9 k $
156Vanguard World Fund 2 274321 k $
157IonQ Inc 6 900309,6 k $
158SPDR Series Trust 3 835307,6 k $
159Aurora Innovation Inc 77 980299,4 k $
160Oscar Health Inc 20 691297,3 k $
161ProShares Bitcoin ETF 23 940291,1 k $
162Invesco Exchange-Traded Fund T 4 791284 k $
163WisdomTree Trust - WisdomTree International High Dividend Fund 5 436280,5 k $
164iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 12 338279,7 k $
165Schwab US Broad Market ETF 10 591277,8 k $
166Ethereum Investment Trust 11 285275 k $
167CBRE Global Real Estate Income 62 543273,9 k $
168Moody's Corp 535273,3 k $
169Kraft Heinz Co/The 11 211271,9 k $
170Global X US Infrastructure Development ETF 5 279252,3 k $
171Visa Inc 713250,1 k $
172Lam Research Corp 1 460249,9 k $
173Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3 298247,5 k $
174Johnson & Johnson 1 193247 k $
175iShares Residential and Multisector Real Estate ETF 2 967245,2 k $
176FMC Corp 17 656244,9 k $
177Vanguard International Dividend Appreciation ETF 2 636241,1 k $
178Boeing Co/The 1 079234,3 k $
179Global X Artificial Intelligence & Technology ETF 4 577232,8 k $
180Vanguard Value ETF 1 215232,1 k $
181Select Sector Spdr Trust 4 236232 k $
182First Trust SMID Cap Rising Dividend Achievers ETF 6 052231,9 k $
183Merck & Co Inc 2 175229 k $
184AbbVie Inc 983224,6 k $
185Realty Income Corp 3 975224,1 k $
186State Street SPDR NYSE Technology ETF 804223,4 k $
187Wisdomtree Trust 2 525222,4 k $
188VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1 009221,9 k $
189AppLovin Corp 325219 k $
190Marriott International Inc/MD 700217,2 k $
191iShares MSCI USA Momentum Factor ETF 861215,5 k $
192Walt Disney Co/The 1 888214,8 k $
193Carpenter Technology Corp 681214,4 k $
194Schwab Strategic Trust 7 201213,2 k $
195iShares Trust 1 726212,7 k $
196State Street SPDR S&P Homebuilders ETF 2 051211,2 k $
197First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1 378210,9 k $
198State Street Health Care Select Sector SPDR ETF 1 351209,1 k $
199iShares U.S. Technology ETF 1 045208,7 k $
200SPDR Series Trust 2 275207,9 k $