Titelia

Holdings of Visionary Wealth Advisors

520 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.7 % of the equity sleeve

Sector breakdown

  • Technology 12.1 %
  • Funds 6.5 %
  • Industrials 5.7 %
  • Consumer staples 3.6 %
  • Health care 3.5 %
  • Consumer discretionary 3.5 %
  • Financials 3.0 %
  • Energy 2.4 %
  • Communication 1.9 %
  • Utilities 1.6 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 55.8 %

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 99.4 %
  • GB 0.5 %
  • TW 0.1 %
  • MX 0.0 %
  • CL 0.0 %
  • IT 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5132B $99.37 %
2GB210M $0.49 %
3TW11.7M $0.08 %
4MX1550.9K $0.03 %
5CL1242.8K $0.01 %
6IT1226.4K $0.01 %
7AU1158.8K $0.01 %

Positions

RankCompanySharesValueWeight
201Global X Funds 14,2781.3M $
202Invesco S&P MidCap Momentum ET 8,8341.3M $
203Freedom 100 Emerging Markets E 23,4381.3M $
204Vanguard US Value Factor ETF 9,2941.3M $
205Strategy Inc 9,9651.2M $
206VanEck Gold Miners ETF/USA 13,5031.2M $
207Ameren Corp 11,2431.2M $
208Vanguard High Dividend Yield E 8,2931.2M $
209iShares Russell 3000 ETF 3,2121.2M $
210VanEck Bitcoin ETF/US 60,6861.2M $
211First Mid Bancshares Inc 28,1311.2M $
212iShares Trust 6,0311.2M $
213Grayscale Ethereum Staking Min 57,7201.1M $
214Vanguard Real Estate ETF 12,8791.1M $
215Dimensional International Core 32,0831.1M $
216Union Pacific Corp 4,6941.1M $
217iShares Core MSCI Emerging Markets ETF 16,2351.1M $
218Avantis Core Fixed Income ETF 27,0041.1M $
219iShares Core 30/70 Conservativ 28,0751.1M $
220First Trust Exchange-Traded Fund VIII 40,8001.1M $
221Morgan Stanley 6,7661.1M $
222Vanguard World Fund 7,6161.1M $
223Innovator Laddered Allocation Buffer ETF 30,7201.1M $
224Innovator U.S. Equity Power Bu 27,5881.1M $
225State Street SPDR S&P 600 Smal 11,2831.1M $
226Vanguard Index Funds 5,0021.1M $
227Allstate Corp/The 5,2031.1M $
228iShares MSCI International Quality Factor ETF 23,2321.1M $
229Salesforce Inc 5,7241.1M $
230Deere & Co 1,8741.1M $
231MercadoLibre Inc 6061M $
232Amplify ETF Trust 13,9581M $
233iShares Trust 45,7041M $
234Sprott Critical Materials ETF 31,6381M $
235SPDR Series Trust 13,6231M $
236Applied Materials Inc 3,0481M $
237State Street Utilities Select Sector SPDR ETF 22,6161M $
238GOLDMAN SACHS ASSET MANAGEMENT LP 22,4381M $
239CAPITAL GROUP CORE EQUITY ETF 26,7871M $
240iShares Core MSCI International Developed Markets ETF 12,3001M $
241International Paper Co 28,7181M $
242State Street Spdr Dow Jones Industrial Average Etf Trust 2,1961M $
243Citigroup Inc 8,9651M $
244Alpha Architect US Quantitativ 14,7691M $
245Vanguard World Fund 3,2171M $
246TCW Transform Systems ETF 10,206997.8K $
247iShares U.S. Infrastructure ETF 17,270987.8K $
248Vanguard S&P 500 Value ETF 4,820982.3K $
249Goldman Sachs Group Inc/The 1,158979.6K $
250Crowdstrike Holdings Inc 2,494973.7K $
251First Trust NASDAQ Cybersecuri 15,493971.1K $
252iShares Trust 12,199970.6K $
253Philip Morris International Inc. 5,825963.2K $
254Vanguard S&P 500 Growth ETF 2,338953.2K $
255iShares Core MSCI Europe ETF 13,435944.1K $
256GE Vernova Inc 1,057922.7K $
257iShares Trust 7,103910K $
258SPDR SERIES TRUST 8,353902.2K $
259iShares Core S&P U.S. Growth ETF 5,806900.6K $
260State Street Health Care Select Sector SPDR ETF 6,096893.7K $
261CVS Health Corp 12,423892.2K $
262Wells Fargo & Co 11,171889.3K $
263Williams Cos Inc/The 11,693851K $
264iMGP DBi Managed Futures Strat 28,110847.5K $
265ServiceNow Inc 8,025839K $
266US Bancorp 15,933828.7K $
267First Trust Exchange-Traded Fund VIII 20,386825K $
268ABRDN SILVER ETF TRUST 11,430818.5K $
269International Business Machines Corp. 3,363815.1K $
270Vanguard International Equity Index Funds 15,067814.4K $
271Avantis International Small Cap Value ETF 8,021801K $
272J P Morgan Exchange Traded Fund Trust 14,875799.8K $
273Innovator U.S. Equity Power Bu 18,785798.4K $
274J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,231790.5K $
275CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 29,424773.3K $
276Apollo Global Management Inc 6,940773.3K $
277JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 11,368763K $
278VictoryShares Free Cash Flow ETF 19,257760.3K $
279Innovator U.S. Equity Power Bu 17,776759.4K $
280First Trust Rising Dividend Achievers ETF 11,087757K $
281State Street SPDR Bloomberg High Yield Bond ETF 7,808747.4K $
282Viking Therapeutics Inc 22,779741.2K $
283SELECT SECTOR SPDR TRUST (THE) 6,591730.7K $
284iShares MSCI Emerging Markets ETF 12,539712.1K $
285Cigna Group/The 2,614697.3K $
286Ishares Gold Trust 7,905696.9K $
287SPDR SERIES TRUST 7,328693.1K $
288iShares Trust 9,971682.7K $
289VanEck Semiconductor ETF 1,780682.5K $
290Dimensional ETF Trust 9,616681.9K $
291Vanguard Russell 1000 Growth ETF 6,206680.8K $
292Arista Networks Inc 5,492674.3K $
293Shenandoah Telecommunications Co 42,365653.3K $
294Vanguard Total World Stock ETF 4,659644.4K $
295KKR & Co Inc 6,946642.5K $
296American Express Co 2,084630.3K $
297State Street SPDR Portfolio High Yield Bond ETF 26,933628.1K $
298YieldMax NVDA Option Income Strategy ETF 47,809620.6K $
299Capital Group Global Growth Equity ETF 18,289610.3K $
300iShares Trust 8,195609.3K $