Titelia

Holdings of Adams Wealth Management

135 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43 % of the equity sleeve

Sector breakdown

  • Funds 13.5 %
  • Technology 6.6 %
  • Consumer discretionary 2.5 %
  • Financials 1.7 %
  • Energy 1.7 %
  • Communication 1.4 %
  • Industrials 1.2 %
  • Consumer staples 1.0 %
  • Health care 0.7 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • 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 97.7 %
  • GB 0.8 %
  • TW 0.8 %
  • ES 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US132415.6M $97.74 %
2GB13.6M $0.85 %
3TW13.2M $0.76 %
4ES12.8M $0.65 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 2,108,40454.1M $
2iShares Core S&P 500 ETF 41,71627.2M $
3iShares MSCI South Korea ETF 144,21417.7M $
4First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 92,63615.2M $
5Spinnaker ETF Series 334,83913.6M $
6VanEck ETF Trust 783,87613.6M $
7iShares Convertible Bond ETF 132,56913.5M $
8BlackRock ETF Trust II 195,39710.1M $
9Vanguard S&P 500 ETF 15,8959.5M $
10Vanguard Scottsdale Funds 141,2478.4M $
11SPDR Series Trust 104,4728M $
12Ishares Inc 146,7328M $
13SELECT SECTOR SPDR TRUST (THE) 59,9028M $
14Ishares Inc 148,7567.9M $
15BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 216,5067.9M $
16SPDR Series Trust 22,6837.4M $
17Vanguard Large-Cap ETF 24,4277.3M $
18NVIDIA Corp 38,9116.8M $
19Janus Detroit Street Trust 144,4176.7M $
20Microsoft Corp 17,6486.5M $
21iShares Trust 93,7866.4M $
22Vanguard FTSE All-World ex-US ETF 84,9966.4M $
23First Trust Exchange-Traded Fund IV 141,3136.3M $
24FIDELITY COVINGTON TRUST 29,9076.2M $
25iShares Trust 18,2816M $
26PGIM ETF Trust 149,0935.2M $
27Select Sector Spdr Trust 114,1614.7M $
28State Street SPDR Dow Jones REIT ETF 37,4903.8M $
29State Street Health Care Select Sector SPDR ETF 25,7023.8M $
30Tesla Inc 9,9533.7M $
31ARM Holdings PLC 23,8823.6M $
32Alphabet Inc 12,1993.5M $
33PIMCO Enhanced Short Maturity 34,5023.5M $
34ConocoPhillips 25,9313.4M $
35Amazon.com Inc 16,0923.4M $
36Devon Energy Corp 65,3653.3M $
37State Street Utilities Select Sector SPDR ETF 70,4733.2M $
38Taiwan Semiconductor Manufacturing Co Ltd 9,5393.2M $
39Advanced Micro Devices Inc 15,4923.2M $
40Datadog Inc 25,1023M $
41MGIC Investment Corp 110,6652.9M $
42General Motors Co 38,3752.9M $
43Vanguard World Fund 14,3052.8M $
44iShares U.S. Technology ETF 15,6122.8M $
45Schwab Intermediate-Term U.S. Treasury ETF 111,2502.8M $
46Select Sector Spdr Trust 33,7842.8M $
47First Solar Inc 14,0072.8M $
48Banco Santander SA 244,4632.8M $
49Installed Building Products Inc 10,2802.7M $
50Northrop Grumman Corp 3,9132.7M $
51Progressive Corp/The 13,0492.6M $
52Sysco Corp 34,0352.4M $
53Apple Inc 9,3532.4M $
54Vanguard World Fund 8,4212.3M $
55SPDR Series Trust 24,5892.3M $
56SPDR Series Trust 96,0612.2M $
57Schwab US Broad Market ETF 82,6522.1M $
58Vanguard Scottsdale Funds 43,9812.1M $
59First Trust Exchange-Traded Fund VI 10,6981.6M $
60iShares Trust 27,8121.4M $
61Vanguard World Fund 5,2591.2M $
62Meta Platforms Inc 1,533877.1K $
63iShares Core MSCI Total International Stock ETF 9,611832.7K $
64DBX ETF Trust 22,475812.7K $
65iShares Trust 9,862784.6K $
66iShares Core S&P Total U.S. Stock Market ETF 5,248747.5K $
67Gilead Sciences Inc 5,287736.8K $
68iShares Core S&P Small-Cap ETF 5,712710.1K $
69Vanguard Malvern Funds 13,990698.8K $
70Bristol-Myers Squibb Co 11,067671.2K $
71AbbVie Inc 2,965644.9K $
72CME Group Inc 2,162638.5K $
73Simon Property Group Inc 3,371628.8K $
74Alphabet Inc 2,144614.9K $
75Caterpillar Inc 866613.5K $
76Dominion Energy Inc 9,893611.6K $
77Truist Financial Corp 13,285610.7K $
78Emerson Electric Co. 4,622605.6K $
79Philip Morris International Inc. 3,413564.3K $
80International Business Machines Corp. 2,302558K $
81Cisco Systems, Inc. 7,015544.3K $
82Palantir Technologies Inc 3,704541.8K $
83Fortinet Inc 6,546534.9K $
84Coca-Cola Co/The 6,682508.2K $
85AT&T Inc 17,043494.1K $
86Invesco Senior Loan ETF 23,453478.7K $
87State Street SPDR Bloomberg High Yield Bond ETF 4,993477.9K $
88Bloom Energy Corp 3,500474.2K $
89Duke Energy Corp 3,559466K $
90State Street SPDR Portfolio S& 5,730453K $
91iShares Broad USD High Yield Corporate Bond ETF 12,046443.8K $
92Verizon Communications Inc 8,820442.8K $
93iShares Trust 3,720431.9K $
94Allstate Corp/The 2,081431.5K $
95Direxion Shares ETF Trust 35,000425.3K $
96iShares Trust 8,383424.4K $
97Broadcom Inc 1,333412.6K $
98Walmart Inc 3,262405.4K $
99Exxon Mobil Corp 2,186370.9K $
100Schwab U.S. Small-Cap ETF 12,705369.5K $