Titelia

Holdings of GDS Wealth Management

189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Financials 7.4 %
  • Health care 6.4 %
  • Consumer discretionary 6.2 %
  • Consumer staples 4.3 %
  • Communication 3.6 %
  • Industrials 2.9 %
  • Funds 2.2 %
  • Energy 2.1 %
  • Real estate 1.0 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Unattributed 38.7 %

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 %
  • NL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1871.6B $99.97 %
2NL1284K $0.02 %
3TW1231.5K $0.01 %

Positions

RankCompanySharesValueWeight
101Fastenal Co 14,198658.8K $
102Applied Industrial Technologies Inc 2,416641K $
103iShares Core S&P Small-Cap ETF 5,147639.8K $
104Coca-Cola Co/The 8,097615.8K $
105iShares Trust 2,844600.5K $
106Union Pacific Corp 2,461597.1K $
107Cincinnati Financial Corp 3,787595.9K $
108Mastercard Inc 1,175587.1K $
109iShares U.S. Financials ETF 4,879574.1K $
110Emerson Electric Co. 4,030528K $
111DFA Dimensional US Marketwide Value ETF 10,652516.2K $
112Vanguard High Dividend Yield E 3,428507.7K $
113Huntington Bancshares Inc/OH 32,204504K $
114Information Services Group Inc 130,000499.2K $
115Abbott Laboratories 4,683480.8K $
116Dimensional ETF Trust 14,174479.9K $
117PACCAR Inc 4,012463.4K $
118Vanguard Mid-Cap ETF 1,601459.8K $
119SPDR Series Trust 8,056455.8K $
120NextEra Energy Inc 4,712437.7K $
121State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12,640423.9K $
122Philip Morris International Inc. 2,465407.6K $
123HCM Defender 500 Index ETF 6,996398.5K $
124PPG Industries Inc 3,627387.7K $
125Vanguard Small-Cap ETF 1,471385.3K $
126Sherwin-Williams Co/The 1,199384.3K $
127RH INC 2,700377.5K $
128iShares Russell 2000 ETF 1,472365.1K $
129Energy Transfer LP 18,867364.1K $
130iShares Core High Dividend ETF 2,674362.9K $
131AT&T Inc 12,432360.4K $
132American Century ETF Trust 3,243358.3K $
133Vanguard Information Technology ETF 507353.7K $
134Dimensional International Value ETF 6,692353.2K $
135Prologis Inc 2,643349.4K $
136State Street SPDR S&P 500 ETF Trust 235348.8K $
137Corning Inc 2,553347.1K $
138iShares Core MSCI Total International Stock ETF 3,986345.3K $
139American Electric Power Co Inc 2,626344.2K $
140Booking Holdings Inc 80336.8K $
141Avantis International Small Cap Value ETF 3,342333.7K $
142iShares Core MSCI Emerging Markets ETF 4,783333.6K $
143Vanguard Tax-Exempt Bond Index ETF 6,664332.5K $
144UnitedHealth Group Inc 1,206326.3K $
145Altria Group, Inc. 4,888322.6K $
146Freeport-McMoRan Inc 5,474321.8K $
147iShares MSCI EAFE Min Vol Factor ETF 3,508320.5K $
148Lowe's Cos Inc 1,320311.9K $
149Paycom Software Inc 2,549309.8K $
150Marathon Petroleum Corp 1,265308.9K $
151Cummins Inc 574308.8K $
152MetLife Inc 4,279302.6K $
153HCM Defender 100 Index ETF 4,309300.9K $
154iShares Trust 12,782292.8K $
155Dimensional U S Small Cap ETF 4,099291.6K $
156Vanguard FTSE Developed Markets ETF 4,517289.4K $
157L3Harris Technologies Inc 828285.8K $
158ASML Holding NV 215284K $
159Marriott International Inc/MD 865282.9K $
160McKesson Corp 325281.2K $
161Invesco S&P 500 Equal Weight ETF 1,452278.7K $
162FT Vest Laddered Buffer ETF 8,175276.1K $
163Aflac Inc 2,507275K $
164iShares Core Dividend Growth ETF 3,873271.8K $
165Waste Management Inc 1,174269.8K $
166ONEOK Inc 2,952266.8K $
167Equinix Inc 271265.6K $
168State Street SPDR S&P Dividend ETF 1,753255.8K $
169Wells Fargo & Co 3,166252K $
170Dimensional U S Targeted Value ETF 3,881242.4K $
171Estee Lauder Cos Inc/The 3,376242.3K $
172LeMaitre Vascular Inc 2,212241.5K $
173Oracle Corp 1,635240.5K $
174iShares Russell 1000 Growth ETF 552235.4K $
175Taiwan Semiconductor Manufacturing Co Ltd 685231.5K $
176FIDELITY COVINGTON TRUST 3,506226.5K $
177abrdn Physical Gold Shares ETF 5,000223.1K $
178iShares J.P. Morgan USD Emerging Markets Bond ETF 2,366222.2K $
179Plains GP Holdings LP 8,889215.8K $
180Rollins Inc 4,022214.8K $
181Wendy's Co/The 29,767206.9K $
182iShares U.S. Equity Factor ETF 3,124206.2K $
183Cisco Systems, Inc. 2,656206.1K $
184Merck & Co Inc 1,682202.3K $
185Columbia Banking System Inc 7,335201.2K $
186Dave & Buster's Entertainment Inc 15,202164.6K $
187Anteris Technologies Global Corp 26,100144.9K $
188Lightwave Logic Inc 10,00070.3K $
189Biote Corp 42,78957.8K $