Titelia

Holdings of Tradition Wealth Management, LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Technology 9.0 %
  • Funds 4.9 %
  • Financials 2.6 %
  • Consumer discretionary 2.2 %
  • Industrials 1.8 %
  • Communication 1.5 %
  • Health care 1.5 %
  • Consumer staples 1.0 %
  • Utilities 0.5 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 74.6 %

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 99.8 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3811.2B $99.77 %
2TW11.9M $0.16 %
3NL1482.1K $0.04 %
4GB1265.4K $0.02 %
5KY191.7K $0.01 %

Positions

RankCompanySharesValueWeight
301Vanguard Mid-Cap ETF 1,005288.5K $
302Schneider National Inc 10,900287.3K $
303Adobe Inc 1,178286.3K $
304iShares Trust 5,068285.3K $
305Monolithic Power Systems Inc 259283.2K $
306Innovator U.S. Equity Buffer E 5,690282.7K $
307General Dynamics Corp 823282.4K $
308abrdn Healthcare Opportunities 16,740281.2K $
309Citigroup Inc 2,479281.1K $
310Schwab 5-10 Year Corporate Bond ETF 12,301279K $
311Lazard Inc 6,525277.2K $
312Workiva Inc 4,632276.2K $
313Rockwell Automation Inc 769275.8K $
314Mondelez International Inc 4,760274.4K $
315Hubbell Inc 557273.3K $
316Golden Entertainment Inc 10,000266.9K $
317BP PLC 5,647265.4K $
318USA Compression Partners LP 9,755264.6K $
319Carlisle Cos Inc 780260.1K $
320General Electric Co 896254.4K $
321WW Grainger Inc 233254.2K $
322Walt Disney Co/The 2,636254.1K $
323Kroger Co/The 3,510253.9K $
324Stryker Corp 771253.5K $
325Newmont Corp 2,301249.1K $
326Invesco Exchange-Traded Fund Trust 7,870248.5K $
327ProShares Ultra QQQ 4,060247.7K $
328MasTec Inc 762245.2K $
329Starbucks Corp 2,717243.4K $
330Ross Stores Inc 1,122243K $
331CH Robinson Worldwide Inc 1,462242.8K $
332Dell Technologies Inc 1,476242.2K $
333Innovator U.S. Equit 5,874240K $
334iShares MSCI Japan ETF 2,811237.4K $
335Phillips 66 1,290235.1K $
336Entegris Inc 1,996234K $
337iShares Trust 2,399233.2K $
338Hawkins Inc 1,517233K $
339Atmos Energy Corp 1,256232K $
340Celcuity Inc 2,026231.2K $
341WisdomTree Trust 2,621230.2K $
342Unity Software Inc 10,430228.8K $
343Welltower Inc 1,155228.4K $
344Invesco Exchange-Traded Fund Trust 2,073227K $
345Starwood Property Trust Inc 13,156226.5K $
346IonQ Inc 7,850226.3K $
347CME Group Inc 766226.1K $
348Capital Group New Geography Equity ETF 7,155225.9K $
349Booking Holdings Inc 53223.9K $
350abrdn World Healthcare Fund 19,163223.6K $
351State Street SPDR S&P MidCap 400 ETF Trust 361222.9K $
352Rigetti Computing Inc 15,866222.8K $
353TG Therapeutics Inc 6,681221.9K $
354WEC Energy Group Inc 1,889218.7K $
355Salesforce Inc 1,158216.2K $
356Southern Copper Corp 1,251215.2K $
357Coeur Mining Inc 11,425214.4K $
358Rivian Automotive Inc 14,136212.7K $
359Coinbase Global Inc 1,216212.3K $
360Capital One Financial Corp 1,162212K $
361Axon Enterprise Inc 493209.4K $
362Royce Small Cap Trust Inc 12,579208.8K $
363Dimensional ETF Trust 2,943208.7K $
364Construction Partners Inc 1,873208.1K $
365Recursion Pharmaceuticals Inc 67,738208K $
366Invesco Exchange-Traded Fund T 3,747204.4K $
367Alliance Resource Partners LP 7,290201.6K $
368Pacer Funds Trust 3,213201K $
369iShares ESG Aware MSCI EM ETF 4,411200.6K $
370Vertex Pharmaceuticals Inc 449200.5K $
371Oscar Health Inc 16,950194.4K $
372Dakota Gold Corp 30,013151.6K $
373Ford Motor Co 12,448143.7K $
374Cleveland-Cliffs Inc 16,207136.9K $
375Strive Inc 10,434104.5K $
376NIO Inc 15,20291.7K $
377Nuveen Preferred & Income Opportunities Fund 11,83889.3K $
378Mobileye Global Inc 12,08783K $
379XTANT MEDICAL HOLDINGS INC 100,29756K $
380TRIPLEPOINT VENTURE GROWTH BDC CORP 10,91154.4K $
381Evolus Inc 12,70052.2K $
382W&T Offshore Inc 15,00051.2K $
383Paramount Gold Nevada Corp 26,00043.2K $
384HEARTSCIENCES INC 16,81942.3K $
385Ring Energy Inc 18,00027.5K $