Titelia

Holdings of Global Wealth Strategies & Associates

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Net assets
-
Positions
477 in 7 countries
Top ten
79.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 204,711122.3M $
2iShares Core MSCI EAFE ETF 486,78644.1M $
3Vanguard Total Bond Market ETF 434,31132M $
4INVESCO EXCHANGE-TRADED FUND TRUST II 112,80826.8M $
5BLACKROCK ETF TRUST 355,59120.7M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 96,12820.7M $
7BLACKROCK ETF TRUST II 247,53012.9M $
8ISHARES TRUST 116,60612.4M $
9ISHARES GOLD TRUST 119,94110.6M $
10Schwab U.S. Small-Cap ETF 285,8988.3M $
11VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 108,8625.9M $
12VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 59,9035.9M $
13Barings Corporate Investors 286,8234.9M $
14iShares Semiconductor ETF 13,3604.4M $
15iShares MSCI USA Quality Factor ETF 20,6124M $
16SCHWAB STRATEGIC TRUST 59,0033.1M $
17Apple Inc 11,4172.9M $
18Invesco QQQ Trust Series 1 5,0192.9M $
19Ishares S&p 100 Etf 8,0492.6M $
20Sherwin-Williams Co/The 7,6802.5M $
21VanEck Uranium and Nuclear ETF 16,0832.1M $
22iShares MSCI USA Momentum Factor ETF 7,9021.9M $
23SPDR S&P 500 ETF TRUST 2,2081.4M $
24Microsoft Corp 3,6541.4M $
25iShares 20+ Year Treasury Bond ETF 15,4141.3M $
26NVIDIA Corp 7,2861.3M $
27Amazon.com Inc 5,8721.2M $
28Simplify Managed Futures Strat 31,877963.3K $
29SELECT SECTOR SPDR TRUST (THE) 6,884914.9K $
30First Trust Long/Short Equity ETF/US 12,791900K $
31Tesla Inc 2,097779.6K $
32SCHWAB STRATEGIC TRUST 26,056759K $
33ISHARES TRUST 5,318681.4K $
34Alphabet Inc 2,273653.5K $
35J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,453580.4K $
36iShares Core S&P 500 ETF 851556K $
37VANGUARD TAX-MANAGED FUNDS 8,268529.8K $
38iShares Core S&P Mid-Cap ETF 7,417500.9K $
39State Street SPDR NYSE Technology ETF 1,900485K $
40Vanguard Value ETF 2,460482.7K $
41JPMorgan Chase & Co 1,627478.6K $
42Johnson & Johnson 1,937473.5K $
43ISHARES TRUST 1,327473.2K $
44Invesco BulletShares 2032 Corp 21,970452.3K $
45INTERNATIONAL BUSINESS MACHINES CORP 1,827442.8K $
46Costco Wholesale Corp 440438.8K $
47Vanguard Small-Cap ETF 1,663435.5K $
48J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,995430.1K $
49SCHWAB STRATEGIC TRUST 13,571413.9K $
50Meta Platforms Inc 706403.9K $
51QUALCOMM Inc 3,101399.3K $
52Schwab U.S. Large-Cap ETF 15,193389.6K $
53Vanguard Total Stock Market ETF 1,197384K $
54Lockheed Martin Corp 633382.7K $
55Berkshire Hathaway Inc 774370.9K $
56Eli Lilly & Co 380349.6K $
57Alphabet Inc 1,176337.3K $
58Schwab International Equity ETF 12,290304.2K $
59AbbVie Inc 1,371298.1K $
60Invesco BulletShares 2034 Corp 14,276295.5K $
61Exxon Mobil Corp 1,678284.7K $
62iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 12,067273K $
63RTX Corp 1,413272.6K $
64ISHARES TRUST 2,447272.5K $
65iShares High Yield Muni Active ETF 5,457261.8K $
66CATERPILLAR INC 353250.2K $
67VANECK ETF TRUST 4,847243K $
68iShares Russell 2000 Growth ETF 744233.5K $
69Vanguard Growth ETF 519226.7K $
70ISHARES TRUST 525223.9K $
71IMMUNITYBIO INC 29,020222.6K $
72Coca-Cola Co/The 2,821214.5K $
73VANGUARD SCOTTSDALE FUNDS 2,043204.7K $
74Walmart Inc 1,604199.4K $
75Innovator U.S. Equity Power Bu 4,990198.6K $
763M Co 1,290187.4K $
77BLACKSTONE SECURED LENDING FUND 7,870186.4K $
78Broadcom Inc 587181.5K $
79Chevron Corp 848175.5K $
80iShares International Treasury 4,250174.5K $
81VanEck BDC Income ETF 13,541173.3K $
82Blackrock Inc 180173.2K $
83DIMENSIONAL ETF TRUST 2,308163.7K $
84Freeport-McMoRan Inc 2,765162.5K $
85Thermo Fisher Scientific Inc 322158.3K $
86SELECT SECTOR SPDR TRUST (THE) 3,047150.4K $
87Fortinet Inc 1,800147.1K $
88VANGUARD WHITEHALL FUNDS 968143.4K $
89CISCO SYSTEMS INC 1,844143.1K $
90Applied Materials Inc 400136.7K $
91Yum! Brands Inc 867134.8K $
92State Street Energy Select Sector SPDR ETF 2,066126.6K $
93Northrop Grumman Corp 176120.1K $
94Waste Management Inc 514118.1K $
95AT&T Inc 3,993115.8K $
96iShares Core S&P Small-Cap ETF 923114.7K $
97Avantis US Equity ETF 996110.7K $
98VANGUARD WORLD FUND 404110K $
99Advanced Micro Devices Inc 535108.8K $
100Duke Energy Corp 807105.7K $

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Sector breakdown

  • Funds 34.4 %
  • Technology 1.9 %
  • Materials 0.7 %
  • Consumer discretionary 0.7 %
  • Health care 0.5 %
  • Industrials 0.4 %
  • Communication 0.4 %
  • Financials 0.4 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 59.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Uruguay 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States469391.8M $99.99 %
2United Kingdom218.3K $0.00 %
3Uruguay16.9K $0.00 %
4Netherlands16.6K $0.00 %
5Denmark13.7K $0.00 %
6Cayman Islands23K $0.00 %
7Taiwan12K $0.00 %
Cite this page

Titelia. "Holdings of Global Wealth Strategies & Associates". https://titelia.com/en/funds/US13F1912297