Titelia

Holdings of C2C Wealth Management, LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.4 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Funds 18.7 %
  • Health care 3.6 %
  • Consumer staples 3.4 %
  • Financials 2.8 %
  • Communication 2.4 %
  • Energy 2.0 %
  • Consumer discretionary 1.3 %
  • Utilities 0.8 %
  • Industrials 0.5 %
  • Real estate 0.5 %
  • Unattributed 45.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89117.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 39,1689.9M $
2iShares Core S&P 500 ETF 13,0578.5M $
3Chevron Corp 35,7167.4M $
4Cohen & Steers Infrastructure Fund Inc. 277,3707.2M $
5SELECT SECTOR SPDR TRUST (THE) 46,3976.2M $
6Microsoft Corp 16,4846.1M $
7iShares Russell 2000 ETF 20,2465M $
8International Business Machines Corp. 18,7184.5M $
9iShares Core S&P Mid-Cap ETF 48,8823.3M $
10Eaton Vance Tax-Managed Diversified Equity Income Fund 230,0943.2M $
11Vanguard FTSE Developed Markets ETF 44,8612.9M $
12Enterprise Products Partners LP 66,1462.5M $
13iShares Core U.S. Aggregate Bond ETF 23,2552.3M $
14iShares S&P Mid-Cap 400 Growth ETF 19,4552M $
15iShares S&P Mid-Cap 400 Value ETF 13,9741.9M $
16Philip Morris International Inc. 10,2581.7M $
17Vanguard International Equity Index Funds 30,8771.7M $
18Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12,3801.5M $
19DBX ETF Trust 37,1731.3M $
20Stryker Corp 4,0001.3M $
21Pimco Corporate & Income Opportunity Fund 108,9851.3M $
22NVIDIA Corp 7,5131.3M $
23MPLX LP 22,3211.3M $
24iShares Trust 11,0521.3M $
25Select Sector Spdr Trust 11,0961.2M $
26Select Sector Spdr Trust 23,1931.1M $
27iShares Core MSCI Emerging Markets ETF 16,1651.1M $
28Exxon Mobil Corp 6,3741.1M $
29Wells Fargo & Co 13,2671.1M $
30Select Sector Spdr Trust 16,6781M $
31Ares Capital Corp 55,8501M $
32iShares MSCI USA Min Vol Factor ETF 10,165942.7K $
33AbbVie Inc 4,054881.7K $
34Invesco QQQ Trust Series 1 1,499865.2K $
35Amazon.com Inc 3,842800.2K $
36Bank of America Corp 16,018780.9K $
37Verizon Communications Inc 15,384772.3K $
38Omega Healthcare Investors Inc 17,310758.5K $
39Eli Lilly & Co 790726.6K $
40iShares Trust 3,376712.8K $
41ONEOK Inc 7,792704.3K $
42WP Carey Inc 9,579651K $
43Meta Platforms Inc 1,107633.3K $
44Berkshire Hathaway Inc 1,170560.7K $
45Walmart Inc 4,500559.3K $
46Targa Resources Corp 1,984497.4K $
47Bio-Rad Laboratories Inc 1,715478.1K $
48AT&T Inc 15,930461.8K $
49Energy Transfer LP 23,797459.3K $
50Marsh & McLennan Cos Inc 2,580447.5K $
51Amgen Inc 1,245438.1K $
52Cisco Systems, Inc. 5,569432.1K $
53Alphabet Inc 1,477424.7K $
54Visa Inc 1,402423.7K $
55Boeing Co/The 2,100418K $
56Global X SuperDividend ETF 20,898408K $
57New Jersey Resources Corp 7,424407.7K $
58DTE Energy Co 2,751402.3K $
59Welltower Inc 2,000395.4K $
60Costco Wholesale Corp 380378.6K $
61Target Corp 3,050369.7K $
62Voya Infrastructure Industrials and Materials Fund 26,232327.4K $
63Colgate-Palmolive Co 3,840327.3K $
64NextEra Energy Inc 3,435319K $
65Abbott Laboratories 3,062314.3K $
66State Street Health Care Select Sector SPDR ETF 2,118310.5K $
67Johnson & Johnson 1,254306.4K $
68Home Depot Inc/The 909299K $
69Procter & Gamble Co/The 1,967284.1K $
70Genuine Parts Co 2,650280.2K $
71iShares Trust 5,202273.4K $
72Netflix Inc 2,820271.1K $
73Altria Group, Inc. 4,104270.8K $
74Merck & Co Inc 2,153259K $
75VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,118247.2K $
76PepsiCo Inc 1,548240.4K $
77iShares MBS ETF 2,526239.8K $
78Walt Disney Co/The 2,432234.4K $
79Consolidated Edison Inc 1,986224.7K $
80Caterpillar Inc 315223.2K $
81Vanguard Mid-Cap ETF 772221.7K $
82DT Midstream Inc 1,632219.8K $
83Equity Residential 3,682217.8K $
84iShares Preferred and Income S 7,118215.8K $
85Coca-Cola Co/The 2,644201.1K $
86Puma Biotechnology Inc 23,620150.9K $
87DNA X INC 20,00080.6K $
88Duos Technologies Group Inc 11,00075.5K $
89Identiv Inc 10,00037K $