Titelia

Holdings of True Wealth Design, LLC

2426 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.6 % of the equity sleeve

Sector breakdown

  • Technology 3.2 %
  • Industrials 2.5 %
  • Financials 1.7 %
  • Health care 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 1.0 %
  • Consumer staples 0.8 %
  • Utilities 0.6 %
  • Materials 0.6 %
  • Energy 0.5 %
  • Funds 0.3 %
  • Real estate 0.2 %
  • Unattributed 85.6 %

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 99.5 %
  • GB 0.1 %
  • JP 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • AU 0.0 %
  • LU 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,318315M $99.49 %
2GB18440.6K $0.14 %
3JP6209.8K $0.07 %
4TW3182.4K $0.06 %
5NL5172.4K $0.05 %
6ES398K $0.03 %
7AU291.9K $0.03 %
8LU274.3K $0.02 %
9KR851.6K $0.02 %
10DK238K $0.01 %
11BR1334.9K $0.01 %
12IN426.7K $0.01 %

Positions

RankCompanySharesValueWeight
2,401Alpha Teknova Inc 39 $
2,402Mobile Infrastructure Corp. 49 $
2,403OPENDOOR TECHNOLOGIES INC 369 $
2,404OPENDOOR TECHNOLOGIES INC 369 $
2,405Consumer Portfolio Services Inc 18 $
2,406Fold Holdings Inc 68 $
2,407Gossamer Bio Inc 238 $
2,408SKYX Platforms Corp 78 $
2,409Siebert Financial Corp 48 $
2,410XCF Global Inc 208 $
2,411AerSale Corp 17 $
2,412Airship AI Holdings Inc 37 $
2,413Lucid Diagnostics Inc 67 $
2,414Quad/Graphics Inc 17 $
2,415Clarus Corp 26 $
2,416Gaia Inc 26 $
2,417GALECTIN THERAPEUTICS INC 26 $
2,418Patriot National Bancorp Inc 46 $
2,419KULR Technology Group Inc 25 $
2,420Solesence Inc 55 $
2,421KORU Medical Systems Inc 15 $
2,422Skillsoft Corp 15 $
2,423LEXICON PHARMACEUTICALS INC 24 $
2,424TriSalus Life Sciences Inc 14 $
2,425Zspace, Inc. 294 $
2,426Gen Digital Inc 11 $