Titelia

Holdings of Global Wealth Strategies & Associates

477 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.3 % of the equity sleeve

Sector breakdown

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

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 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US470391.8M $99.99 %
2GB218.3K $0.00 %
3NL16.6K $0.00 %
4DK13.7K $0.00 %
5KY23K $0.00 %
6TW12K $0.00 %

Positions

RankCompanySharesValueWeight
301Otis Worldwide Corp 1007.7K $
302First Trust Cloud Computing ETF 697.5K $
303Williams Cos Inc/The 1027.4K $
304iShares Future AI & Tech ETF 1567.3K $
305Innovator U.S. Equity Power Bu 1657K $
306Lantheus Holdings Inc 927K $
307MercadoLibre Inc 46.9K $
308Ulta Beauty Inc 136.8K $
309ASML Holding NV 56.6K $
310Boeing Co/The 336.6K $
311Galaxy Digital Inc 3466.4K $
312Dow Inc 1536.4K $
313First Trust Nasdaq-100 Select Equal Weight ETF 506.3K $
314Bitwise Bitcoin ETF 1716.3K $
315MFS Government Markets Income Trust 2,1366.3K $
316Strategy Inc 506.2K $
317Solventum Corp 936.1K $
318PulteGroup Inc 505.9K $
319Clorox Co/The 575.9K $
320Corning Inc 415.6K $
321iShares 5-10 Year Investment Grade Corporate Bond ETF 1045.5K $
322Travelers Cos Inc/The 185.3K $
323ProShares Trust 505.3K $
324Sempra 525.1K $
325SPDR Series Trust 2255K $
326Sunrun Inc 3604.9K $
327Otter Tail Corp 554.8K $
328Air Products and Chemicals Inc 164.8K $
329American Electric Power Co Inc 364.7K $
330General Dynamics Corp 134.6K $
331Schwab US Broad Market ETF 1814.5K $
332Crocs Inc 504.2K $
333Gilead Sciences Inc 294.1K $
334iShares iBoxx USD Investment Grade Corporate Bond ETF 374K $
335MetLife Inc 564K $
336iShares Silver Trust 584K $
337EQT Corp 613.9K $
338Southwest Airlines Co 1003.8K $
339Novo Nordisk A/S 1003.7K $
340L3Harris Technologies Inc 103.6K $
341Marsh & McLennan Cos Inc 193.3K $
342Morgan Stanley 193.2K $
343CarMax Inc 743.1K $
344KB Home 593.1K $
345iShares Select Dividend ETF 203K $
346CuriosityStream Inc 9912.9K $
347FLEXSHARES TR MORNING 122.9K $
348Dell Technologies Inc 172.8K $
349Wells Fargo & Co 352.8K $
350iShares Core MSCI Total International Stock ETF 322.7K $
351So-Young International Inc 1,0002.7K $
352Texas Instruments Inc 142.7K $
353Eaton Vance Mortgage Opportunities Etf 522.6K $
354Innovator U.S. Equity Power Bu 602.6K $
355State Street SPDR Portfolio Long Term Treasury ETF 972.6K $
356SoFi Technologies Inc 1592.5K $
357Varex Imaging Corp 2352.5K $
358Kroger Co/The 342.5K $
359Illinois Tool Works Inc 92.4K $
360Global X Funds 312.4K $
361NRG Energy Inc 162.3K $
362INVESCO AEROSPACE & DEFEN 142.3K $
363Howmet Aerospace Inc 102.3K $
364ROBLOX Corp 402.3K $
365Lamb Weston Holdings Inc 522.2K $
366Atlassian Corp 322.2K $
367Global X Funds 1222.1K $
368Schwab U.S. REIT ETF 972.1K $
369Elevance Health Inc 72K $
370Taiwan Semiconductor Manufacturing Co Ltd 62K $
371TCW Flexible Income ETF 512K $
372United States Copper Index Fun 582K $
373PIMCO Multisector Bond Active 762K $
374State Street SPDR S&P Kensho N 342K $
375Blackstone Inc 172K $
376Brookdale Senior Living Inc 1421.9K $
377BKV Corp 641.8K $
378Hilton Worldwide Holdings Inc 61.8K $
379CSX Corp 441.8K $
380Vanguard Charlotte Funds 371.8K $
381Martin Marietta Materials Inc 31.8K $
382Global X Uranium ETF 361.7K $
383Conagra Brands Inc 1081.7K $
384Goldman Sachs Group Inc/The 21.7K $
385Masterbrand Inc 2001.7K $
386iShares Trust 321.6K $
387Ecolab Inc 61.6K $
388Invesco S&P MidCap Momentum ET 111.6K $
389Alpha Architect US Quantitativ 231.6K $
390Amplify ETF Trust 521.5K $
391T-Mobile US Inc 71.5K $
392Adobe Inc 61.5K $
393Monster Beverage Corp 201.4K $
394Array Technologies Inc 2001.4K $
395VanEck ETF Trust 121.4K $
396TJX Cos Inc/The 91.4K $
397Harley-Davidson Inc 701.4K $
398Intuitive Surgical Inc 31.4K $
399Ishares Gold Trust Micro 291.4K $
400State Street SPDR Portfolio Intermediate Term Treasury ETF 471.3K $