Titelia

Holdings of BIP Wealth, LLC

389 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 2.9 %
  • Industrials 1.5 %
  • Financials 1.4 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.9 %
  • Health care 0.9 %
  • Communication 0.7 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Unattributed 79.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3852.2B $99.87 %
2NL11.3M $0.06 %
3TW1965.6K $0.04 %
4GB2707.2K $0.03 %

Positions

RankCompanySharesValueWeight
301Hims & Hers Health Inc 16,278337.9K $
302iShares ESG MSCI KLD 400 ETF 2,765335.1K $
303Intuitive Surgical Inc 725334.2K $
304Bluerock Total Incom 19,929331K $
305Boeing Co/The 1,663330.9K $
306iShares Trust 16,105328.5K $
307Boston Scientific Corp 5,228328.1K $
308Valero Energy Corp 1,324327.1K $
309Workday Inc 2,499324.7K $
310Rollins Inc 6,034322.3K $
311Black Hills Corp 4,600319.3K $
312Select Sector Spdr Trust 1,953315.9K $
313State Street Materials Select Sector SPDR ETF 6,250312.3K $
314iShares S&P Mid-Cap 400 Value ETF 2,351311.5K $
315Novartis AG 2,014307.6K $
316Snap-on Inc 844306.6K $
317Abbott Laboratories 2,972305.1K $
318Waste Management Inc 1,326304.6K $
319Invesco Actively Managed Exchange-Traded Fund Trust 6,400299.7K $
320TJX Cos Inc/The 1,859296.9K $
321Walt Disney Co/The 3,056294.6K $
322Fidelity Wise Origin Bitcoin Fund 4,970293.4K $
323FS Specialty Lending Fund 23,283291.3K $
324Select Sector Spdr Trust 5,869289.8K $
325Innovator U.S. Equity Power Bu 6,701286.3K $
326NIKE Inc 5,354282.8K $
327SPDR Index Shares Funds 7,721282.5K $
328iShares S&P Mid-Cap 400 Growth ETF 2,801281.8K $
329FIDELITY COVINGTON TRUST 3,251281.3K $
330Xylem Inc/NY 2,352281K $
331Bristol-Myers Squibb Co 4,600279K $
332Occidental Petroleum Corp 4,281278.3K $
333Quanta Services Inc 506278K $
334Edwards Lifesciences Corp 3,437275.2K $
335First Trust Exchange-Traded Fund III 15,506275.2K $
336Ssga Active Trust 6,915274.7K $
337Genuine Parts Co 2,576272.4K $
338Ishares S&p 100 Etf 856272.3K $
339Casey's General Stores Inc 374272.2K $
340Cheniere Energy Inc 959272.1K $
341Howmet Aerospace Inc 1,176271K $
342Equifax Inc 1,500270.1K $
343Shell PLC 2,900269.7K $
344iShares Trust 1,403269.1K $
345Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,140267.8K $
346iShares Core Dividend Growth ETF 3,784265.5K $
347Martin Marietta Materials Inc 449264.1K $
348Vanguard Short-term Bond Etf 3,362263.6K $
349iShares Core 80/20 Aggressive 2,976263.3K $
350Exelon Corp 5,370263.2K $
351Pacer Funds Trust 4,125258.1K $
352iShares Core U.S. Aggregate Bond ETF 2,548252.9K $
353Texas Instruments Inc 1,298252K $
354Comcast Corp 8,757251.4K $
355W R Berkley Corp 3,775250.2K $
356Marathon Petroleum Corp 1,017248.4K $
357General Dynamics Corp 718246.4K $
358iShares Trust 2,956244.1K $
359First Trust Exchange-Traded Fund 5,301237K $
360First Trust Exchange-Traded Fund VIII 5,850236.8K $
361State Street Health Care Select Sector SPDR ETF 1,582231.9K $
362FIDELITY COVINGTON TRUST 3,295231.3K $
363Globus Medical Inc 2,660229.2K $
364Warner Bros Discovery Inc 8,298227.9K $
365Select Sector Spdr Trust 2,753225.7K $
366Invesco RAFI US 1500 Small-Mid ETF 4,914225.4K $
367iShares U.S. Real Estate ETF 2,359223.1K $
368CSX Corp 5,364220.2K $
369iShares MBS ETF 2,302218.6K $
370First Trust Exchange-Traded Fund VIII 4,628217.7K $
371Fortinet Inc 2,653216.8K $
372iShares Silver Trust 3,178216.6K $
373Invesco RAFI Developed Markets ex-U.S. ETF 3,084215.6K $
374Marsh & McLennan Cos Inc 1,233213.8K $
375AutoZone Inc 63212.8K $
376PIMCO Enhanced Short Maturity 2,103211.5K $
377iShares Trust 634208.4K $
378CenterPoint Energy Inc 4,827208.3K $
379ONEOK Inc 2,294207.4K $
380Innovator U.S. Equity Power Bu 4,622206.2K $
381Morgan Stanley 1,235203.3K $
382Timothy Plan 4,890202.2K $
383JPMorgan ActiveBuilders Emerging Markets Equity ETF 3,868201.3K $
384Freeport-McMoRan Inc 3,416200.8K $
385Lightwave Logic Inc 27,902196.2K $
386Blue Owl Capital Corp 10,372114.7K $
387Graphic Packaging Holding Co 10,00099.4K $
388FS Credit Opportunities Corp 11,80260.2K $
389CARDLYTICS INC 18,20519.1K $