Titelia

Holdings of Wealthcare Advisory Partners LLC

847 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Technology 5.8 %
  • Financials 2.5 %
  • Industrials 2.0 %
  • Consumer discretionary 1.8 %
  • Health care 1.7 %
  • Communication 1.3 %
  • Consumer staples 0.8 %
  • Energy 0.6 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 73.8 %

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 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8404.6B $99.89 %
2TW12.2M $0.05 %
3GB21.7M $0.04 %
4NL1602.3K $0.01 %
5DK1334.7K $0.01 %
6DE1216.3K $0.00 %
7BM1101.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Small-Cap ETF 37,1419.7M $
102iShares Trust 45,1789.7M $
103Eli Lilly & Co 10,2989.5M $
104Goldman Sachs ActiveBeta International Equity ETF 216,4339.3M $
105Franklin Templeton ETF Trust 136,8849.3M $
106VanEck Rare Earth and Strategi 104,5419.2M $
107iShares Russell 1000 Growth ETF 21,4579.1M $
108Lam Research Corp 41,7758.9M $
109Truist Financial Corp 193,8968.9M $
110Costco Wholesale Corp 8,9108.9M $
111iShares Trust 118,8458.8M $
112iShares Russell Top 200 Growth 34,7528.6M $
113Vanguard Growth ETF 19,7548.6M $
114Columbia EM Core ex-China ETF 194,7297.9M $
115First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 48,3957.9M $
116SELECT SECTOR SPDR TRUST (THE) 58,1157.7M $
117Select Sector Spdr Trust 47,5697.7M $
118Capital Group Ultra Short Inco 300,9957.6M $
119Pimco Dynamic Income Fd 437,8927.5M $
120Lockheed Martin Corp 12,2937.4M $
121Chevron Corp 35,1087.3M $
122J P Morgan Exchange Traded Fund Trust 128,1357.1M $
123Lowe's Cos Inc 29,9117.1M $
124State Street SPDR S&P 600 Smal 71,4936.9M $
125CAPITAL GROUP MUNICIPAL INCOME ETF 253,2016.9M $
126Invesco KBW Bank ETF 86,6446.9M $
127iShares Trust 134,4426.8M $
128Vanguard Whitehall Funds 71,4056.7M $
129iShares Core Dividend Growth ETF 95,8466.7M $
130Invesco Variable Rate Preferred ETF 277,9886.7M $
131Vanguard Information Technology ETF 9,4546.6M $
132iShares Trust 85,3006.4M $
133iShares Russell 2000 ETF 25,7296.4M $
134iShares Core S&P Total U.S. Stock Market ETF 44,6256.4M $
135Invesco S&P 500 Momentum ETF 56,6826.4M $
136Cisco Systems, Inc. 79,8936.2M $
137Amgen Inc 17,3356.1M $
138Janus Henderson Securitized In 117,0936M $
139ETF Series Solutions 142,5846M $
140JPMorgan Ultra-Short Municipal Income ETF 117,2306M $
141CAPITAL GROUP CORE EQUITY ETF 155,0696M $
142Southern Co/The 59,1045.7M $
143Micron Technology Inc 16,8585.7M $
144iShares Trust 113,9625.7M $
145iShares ESG MSCI KLD 400 ETF 46,2005.6M $
146United Parcel Service Inc 56,4185.6M $
147International Business Machines Corp. 22,5495.5M $
148Waste Management Inc 23,7535.5M $
149Select Sector Spdr Trust 88,0395.4M $
150VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 23,8165.4M $
151Walmart Inc 43,1795.4M $
152First Trust Value Line Dividen 114,0115.4M $
153ProShares Ultra QQQ 85,7105.2M $
154Procter & Gamble Co/The 35,7495.2M $
155Bank First Corp 37,3595M $
156Berkshire Hathaway Inc 75M $
157Vanguard Index Funds 27,2205M $
158Goldman Sachs ETF Trust 58,8185M $
159ProShares Ultra S&P500 95,9185M $
160iShares Future AI & Tech ETF 105,3064.9M $
161Walt Disney Co/The 50,6734.9M $
162Palantir Technologies Inc 33,2934.9M $
163RTX Corp 25,1444.9M $
164Pfizer Inc 169,2824.8M $
165Schwab US Broad Market ETF 189,0974.7M $
166iShares Select Dividend ETF 30,1414.6M $
167BlackRock ETF Trust II 87,6684.6M $
168Vertiv Holdings Co 18,0964.5M $
169Mastercard Inc 9,0134.5M $
170Merck & Co Inc 37,3854.5M $
171Verizon Communications Inc 89,5684.5M $
172Netflix Inc 46,5524.5M $
173Invesco S&P 500 Equal Weight Income Advantage ETF 89,4954.5M $
174SPDR Series Trust 44,6774.4M $
175F/m US Treasury 3 Month Bill F 88,8124.4M $
176State Street Utilities Select Sector SPDR ETF 96,2414.4M $
177iShares Trust 13,1874.3M $
178Goldman Sachs ETF Trust 86,5784.3M $
179Honeywell International Inc 19,1234.3M $
180Vanguard Real Estate ETF 47,9414.3M $
181Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 56,5264.3M $
182Ares Capital Corp 231,0614.2M $
183SPDR Series Trust 45,2814.1M $
184WisdomTree Trust - WisdomTree International High Dividend Fund 76,5634.1M $
185FT Vest Laddered Buffer ETF 116,1423.9M $
186Vanguard Index Funds 18,0523.9M $
187First Trust Exchange-Traded Fund IV 65,2093.9M $
188Angel Oak Funds Trust 186,8813.9M $
189VanEck Preferred Securities ex 218,6853.8M $
190Apollo Global Management Inc 34,0873.8M $
191iShares Core MSCI Emerging Markets ETF 54,1883.8M $
192JPMorgan Ultra-Short Income ETF 74,4473.8M $
193Vanguard Tax-Exempt Bond Index ETF 75,1003.7M $
194Select Sector Spdr Trust 45,6663.7M $
195Cambria Tactical Yield ETF 147,8323.7M $
196General Electric Co 13,0933.7M $
197Coca-Cola Co/The 48,7803.7M $
198Altria Group, Inc. 56,0823.7M $
199KeyCorp 184,4543.7M $
200McDonald's Corp. 11,8573.7M $