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
401Block Inc 221.3K $
402Alps Electrification Infrastructure Etf 331.3K $
403Kontoor Brands Inc 181.3K $
404Amphenol Corp 101.3K $
405Grayscale Bitcoin Mini Trust E 411.2K $
406Lyft Inc 901.2K $
407Solstice Advanced Materials Inc 151.1K $
408Vanguard Index Funds 51.1K $
409iShares Broad USD Investment Grade Corporate Bond ETF 211.1K $
410Rocket Cos Inc 731K $
411Old Dominion Freight Line Inc 5977 $
412Docusign Inc 20948 $
413Uber Technologies Inc 13935 $
414Entergy Corp 8899 $
415Versant Media Group Inc 24888 $
416Intuit Inc 2865 $
417PG&E Corp 48843 $
418WisdomTree Bloomberg US Dollar Bullish Fund 30790 $
419Sarepta Therapeutics Inc 35762 $
420ServiceNow Inc 7732 $
421iShares Preferred and Income S 24728 $
422Robinhood Markets Inc 10693 $
423Prudential Financial, Inc. 7684 $
424GE HealthCare Technologies Inc 8569 $
425Cadence Design Systems Inc 2556 $
426Tectonic Therapeutic Inc 18556 $
427Lemonade Inc 8501 $
428SPDR Series Trust 11499 $
429ChargePoint Holdings Inc 100486 $
430AtaiBeckley Inc 126446 $
431WisdomTree Trust 8415 $
432iShares Core U.S. Aggregate Bond ETF 4414 $
433ALLIED GAMING and ENTERTAINMENT INC 1,488407 $
434Select Sector Spdr Trust 4328 $
435FG MERGER II CORP 31313 $
436Brighthouse Financial Inc 5299 $
437Kraft Heinz Co/The 13292 $
438Daqo New Energy Corp 13277 $
439J P Morgan Exchange Traded Fund Trust 4276 $
440Westinghouse Air Brake Technologies Corp 1250 $
441Vanguard Intermediate-Term Corporate Bond ETF 3248 $
442Astera Labs Inc 2219 $
443ISHARES CORE 1-5 YEAR USD BO 4205 $
444iShares MBS ETF 2190 $
445XPeng Inc 11188 $
446iShares Trust 4185 $
447Analog Devices Inc 157 $
448iShares Trust 3152 $
449J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2145 $
450Kyndryl Holdings Inc 10131 $
451Vanguard Emerging Markets Government Bond ETF 2131 $
452Norfolk Southern Corp 130 $
453J P Morgan Exchange Traded Fund Trust 2119 $
454Invesco Solar ETF 2111 $
455Gevo Inc 40109 $
456JPMorgan BetaBuilders Canada E 194 $
457Editas Medicine Inc 3586 $
458Nuveen Taxable Municipal Income Fund 580 $
459Emerson Electric Co. 179 $
460Cerence Inc 1276 $
461Avita Medical Inc 2074 $
462Compass Pathways plc 1266 $
463Dutch Bros Inc 151 $
464Vanguard Malvern Funds 150 $
465Lucid Group Inc 548 $
466GameStop Corp 246 $
467ADMA Biologics Inc 545 $
468Becton Dickinson & Co 42 $
469Dimensional International Value ETF 138 $
470Eversource Energy 137 $
471Polaris Inc 137 $
472WEC Energy Group Inc 36 $
473FactSet Research Systems Inc 20 $
474AMC Entertainment Holdings Inc 1515 $
475Sysco Corp 13 $
476Vanguard Real Estate ETF 13 $
477Embecta Corp 1 $