Titelia

Holdings of Dynasty Wealth Management, LLC

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.5 % of the equity sleeve

Sector breakdown

  • Funds 19.7 %
  • Technology 1.2 %
  • Financials 0.6 %
  • Communication 0.4 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Consumer discretionary 0.3 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 76.7 %

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 99.7 %
  • GB 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • LU 0.0 %
  • IT 0.0 %
  • HK 0.0 %
  • IL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2609.8B $99.71 %
2GB129.8M $0.10 %
3NL55.9M $0.06 %
4ES33.4M $0.03 %
5JP52M $0.02 %
6AU21.7M $0.02 %
7BE11.6M $0.02 %
8LU21.5M $0.02 %
9IT11.4M $0.01 %
10HK1459.5K $0.00 %
11IL1323.9K $0.00 %
12TW1253K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,193,426779.6M $
2BlackRock ETF Trust 11,061,727643.6M $
3TCW Transform Systems ETF 6,570,313642.4M $
4BlackRock ETF Trust II 12,025,663624.5M $
5J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,197,776588.2M $
6iShares Core MSCI EAFE ETF 5,936,800537.5M $
7Fidelity Total Bond ETF 10,210,549465.8M $
8SPDR Series Trust 3,816,675373.7M $
9AB Emerging Markets Opportunities ETF 8,258,081361.9M $
10Fidelity Covington Trust 7,186,404360.2M $
11iShares Russell 1000 Growth ETF 2,925,449311.9M $
12iShares Core U.S. Aggregate Bond ETF 2,740,098272M $
13iShares Trust 3,522,247261.9M $
14SPDR Series Trust 3,971,984224.7M $
15Jpmorgan Core Plus Bond Etf 4,440,748209.1M $
16iShares Trust 1,834,991184.8M $
17iShares Core MSCI Emerging Markets ETF 2,596,299181.1M $
18iShares U.S. Financial Services ETF 2,179,071180.5M $
19iShares MBS ETF 1,760,337167.1M $
20iShares Trust 6,629,343151.9M $
21iShares Trust 3,473,227147.6M $
22iShares Trust 658,371140.7M $
23iShares Trust 1,085,040128.7M $
24SPDR Gold Shares 287,470123.7M $
25JPMorgan International Research Enhanced Equity ETF 1,455,928110.3M $
26iShares Core S&P Mid-Cap ETF 1,470,49499.3M $
27iShares Emerging Markets Equity Factor ETF 1,589,41396M $
28Fidelity Covington Trust 1,724,56595.3M $
29iShares Core Dividend Growth ETF 1,281,27589.9M $
30Ishares Gold Trust 1,011,76689.2M $
31Select Sector Spdr Trust 1,405,64569.4M $
32Fidelity Covington Trust 1,810,61268.8M $
33iShares Trust 313,17568.5M $
34iShares 0-5 Year TIPS Bond ETF 650,09667.2M $
35State Street SPDR S&P 500 ETF Trust 101,43366M $
36iShares U.S. Technology ETF 352,75664M $
37iShares National Muni Bond ETF 526,42555.9M $
38iShares TIPS Bond ETF 485,16553.5M $
39iShares Trust 361,23540.9M $
40J P Morgan Exchange Traded Fund Trust 677,09636.4M $
41iShares MSCI EAFE ETF 354,98034.5M $
42Invesco S&P 500 Equal Weight ETF 177,04234M $
43iShares Trust 153,33329.4M $
44NVIDIA Corp 163,58628.5M $
45Invesco S&P 500 Low Volatility 319,95323.4M $
46Apple Inc 86,69922M $
47iShares MSCI USA Min Vol Factor ETF 212,45919.7M $
48JPMorgan Ultra-Short Municipal Income ETF 368,77518.8M $
49Alphabet Inc 57,16016.4M $
50iShares Core MSCI Total International Stock ETF 176,93215.3M $
51Microsoft Corp 40,76515.1M $
52SPDR Series Trust 286,17713M $
53Amazon.com Inc 61,54812.8M $
54iShares MSCI EAFE Growth ETF 106,91411.9M $
55Vanguard FTSE Developed Markets ETF 182,07011.7M $
56Broadcom Inc 30,8449.5M $
57Alphabet Inc 30,5878.8M $
58JPMorgan Chase & Co 29,6918.7M $
59Global X Funds 111,2607.9M $
60iShares Trust 81,0927.7M $
61Meta Platforms Inc 11,6366.7M $
62Tesla Inc 17,5106.5M $
63Micron Technology Inc 16,9115.7M $
64Newmont Corp 51,2525.5M $
65iShares Bitcoin Trust ETF 134,6665.2M $
66AbbVie Inc 21,2654.6M $
67Mastercard Inc 9,2234.6M $
68US Foods Holding Corp 47,0684.3M $
69Philip Morris International Inc. 25,6714.2M $
70iShares Trust 47,0824.2M $
71Cencora Inc 13,3384.2M $
72Applied Materials Inc 12,0374.1M $
73ASML Holding NV 3,0724.1M $
74McKesson Corp 4,6794M $
75Marathon Petroleum Corp 16,3294M $
76Vanguard Total Stock Market ETF 12,3444M $
77Visa Inc 12,8243.9M $
78Uber Technologies Inc 45,5453.3M $
79Vanguard International Equity Index Funds 60,2463.3M $
80Wells Fargo & Co 38,5193.1M $
81American Express Co 10,0143M $
82Oracle Corp 20,3313M $
83General Dynamics Corp 8,4192.9M $
84Morgan Stanley 17,5572.9M $
85Eli Lilly & Co 3,0162.8M $
86United Rentals Inc 3,7282.7M $
87FirstEnergy Corp 53,5252.7M $
88Shell PLC 28,3342.6M $
89KLA Corp 1,7842.6M $
90Honeywell International Inc 11,3602.6M $
91Dell Technologies Inc 15,4742.5M $
92L3Harris Technologies Inc 7,2782.5M $
93Goldman Sachs Group Inc/The 2,9262.5M $
94LPL Financial Holdings Inc 8,1482.5M $
95Huntington Bancshares Inc/OH 155,2962.4M $
96Palantir Technologies Inc 16,5512.4M $
97Diamondback Energy Inc 11,8832.4M $
98ConocoPhillips 17,2272.3M $
99Coca-Cola Co/The 29,7112.3M $
100Capital One Financial Corp 12,3812.3M $