Titelia

Holdings of Beirne Wealth Consulting Services, LLC

90 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.7 % of the equity sleeve

Sector breakdown

  • Funds 21.6 %
  • Technology 3.1 %
  • Financials 1.9 %
  • Energy 1.1 %
  • Consumer discretionary 0.9 %
  • Communication 0.8 %
  • Health care 0.6 %
  • Industrials 0.4 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 69.1 %

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 %
  • ZA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89335.6M $99.94 %
2ZA1195.4K $0.06 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 425,96442.3M $
2Vanguard FTSE Developed Markets ETF 473,72130.4M $
3iShares Trust 91,98119.7M $
4iShares Core S&P 500 ETF 27,27417.8M $
5iShares U.S. Equity Factor ETF 266,90017.6M $
6iShares Core MSCI EAFE ETF 157,68514.3M $
7Vanguard Growth ETF 32,26914.1M $
8iShares Core S&P Small-Cap ETF 107,31213.3M $
9Vanguard Small-Cap ETF 46,91212.3M $
10Vanguard Mid-Cap ETF 42,27812.1M $
11iShares Core MSCI Emerging Markets ETF 144,79310.1M $
12iShares MSCI Emerging Markets ETF 143,5208.2M $
13Vanguard International Equity Index Funds 150,5388.1M $
14VanEck Gold Miners ETF/USA 84,4327.7M $
15iShares Trust 86,2936.9M $
16iShares Trust 130,2326.6M $
17iShares International Equity Factor ETF 151,7725.9M $
18iShares Russell 1000 Growth ETF 12,3255.3M $
19iShares Trust 59,9964.5M $
20VanEck ETF Trust 37,2874.5M $
21iShares Trust 30,4034.2M $
22Apple Inc 16,5474.2M $
23iShares Emerging Markets Equity Factor ETF 68,9254.2M $
24iShares Trust 44,2423.8M $
25Microsoft Corp 10,0393.7M $
26iShares Trust 36,9453.5M $
27Vanguard S&P 500 ETF 4,6912.8M $
28SPDR Gold Shares 6,1152.6M $
29iShares MSCI EAFE ETF 25,9452.5M $
30Amazon.com Inc 11,5602.4M $
31Exxon Mobil Corp 14,0622.4M $
32iShares Russell 2000 ETF 8,8722.2M $
33Apollo Global Management Inc 18,5432.1M $
34Vanguard Real Estate ETF 22,8052M $
35State Street SPDR S&P 500 ETF Trust 2,8671.9M $
36Alphabet Inc 5,8701.7M $
37ALPS ETF Trust 24,4431.3M $
38Chevron Corp 6,1481.3M $
39Altimmune Inc 411,8581.3M $
40Alphabet Inc 4,0391.2M $
41Corning Inc 8,0451.1M $
42NVIDIA Corp 5,8551M $
43Amgen Inc 2,772975.3K $
44iShares Core S&P Mid-Cap ETF 14,409974.7K $
45iShares S&P Mid-Cap 400 Value ETF 6,386846.1K $
46iShares Trust 8,251843.9K $
47Berkshire Hathaway Inc 1,698813.8K $
48Deere & Co 1,255709K $
49JPMorgan Chase & Co 2,386701.9K $
50Goldman Sachs Group Inc/The 780660.3K $
51Tidewater Inc 7,500626.6K $
52Viper Energy Inc 11,815555.2K $
53iShares 0-5 Year High Yield Corporate Bond ETF 13,102554.5K $
54Bank of America Corp 11,007536.6K $
55iShares Core MSCI Total International Stock ETF 6,056524.9K $
56Bank of New York Mellon Corp/The 4,405522.6K $
57Rocket Cos Inc 35,750509.4K $
58Citigroup Inc 4,405499.6K $
59ConocoPhillips 3,699488.3K $
60Newmont Corp 4,296465K $
61John Hancock Exchange-Traded Fund Trust 5,829456.3K $
62ISHARES U S ETF TR 8,817448.3K $
63Visa Inc 1,435433.7K $
64United States Antimony Corp 49,000427.8K $
65McEwen Inc 20,000408.4K $
66Enovix Corp 76,567396.6K $
67iShares Trust 1,105394.3K $
68Oracle Corp 2,443359.4K $
69Honeywell International Inc 1,570354.9K $
70Phillips 66 1,913348.5K $
71Tesla Inc 920342K $
72Vanguard Value ETF 1,737340.8K $
73Halliburton Co 8,651337.3K $
74Duke Energy Corp 2,558335.1K $
75UnitedHealth Group Inc 1,199324.4K $
76Boeing Co/The 1,523303.1K $
77Johnson & Johnson 1,237302.4K $
78Eversource Energy 4,073282.2K $
79Eli Lilly & Co 294270.4K $
80Morgan Stanley 1,619266.4K $
81SELECT SECTOR SPDR TRUST (THE) 1,992264.8K $
82UGI Corp 7,024258.4K $
83Air Products and Chemicals Inc 800232.4K $
84Home Depot Inc/The 646212.5K $
85NOV Inc 11,228211.2K $
86American Electric Power Co Inc 1,605210.4K $
87Sibanye Stillwater Ltd 15,472195.4K $
88Novavax Inc 15,000122.1K $
89Lineage Cell Therapeutics Inc 45,00071.1K $
90SRX HEALTH SOLUTIONS INC 24,0003.1K $