Titelia

Holdings of Imprint Wealth LLC

267 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Funds 8.8 %
  • Communication 6.5 %
  • Financials 3.3 %
  • Consumer discretionary 3.0 %
  • Consumer staples 2.1 %
  • Energy 1.5 %
  • Health care 1.5 %
  • Industrials 1.1 %
  • Materials 0.4 %
  • Utilities 0.4 %
  • Unattributed 54.3 %

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 98.0 %
  • TW 1.9 %
  • FR 0.0 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US26318.9M $98.03 %
2TW1372.4K $1.93 %
3FR14.5K $0.02 %
4GB11.7K $0.01 %
5NL11.3K $0.01 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 40,5293.1M $
2BlackRock ETF Trust 30,0141.7M $
3NVIDIA Corp 4,889852.6K $
4Apple Inc 2,844721.8K $
5Wisdomtree Trust 7,833699.7K $
6iShares Trust 3,312635.3K $
7BlackRock ETF Trust 13,988506.6K $
8Alphabet Inc 1,682483.7K $
9Micron Technology Inc 1,384467.6K $
10Meta Platforms Inc 771441.1K $
11iShares Trust 1,172417.9K $
12BlackRock ETF Trust 10,065413.3K $
13Global X Funds 5,715404.9K $
14Chevron Corp 1,849382.6K $
15Taiwan Semiconductor Manufacturing Co Ltd 1,102372.4K $
16JPMorgan Chase & Co 1,122330K $
17Amazon.com Inc 1,574327.8K $
18Crowdstrike Holdings Inc 816318.6K $
19Walmart Inc 2,359293.2K $
20Immix Biopharma Inc 31,248284.7K $
21Exxon Mobil Corp 1,574267K $
22Vanguard S&P 500 ETF 418249.8K $
23Genuine Parts Co 2,302243.4K $
24Netflix Inc 2,379228.7K $
25iShares Trust 1,917216.8K $
26iShares Trust 996210.3K $
27International Business Machines Corp. 774187.6K $
28iShares iBoxx USD Investment Grade Corporate Bond ETF 1,648179.6K $
29Figure Technology Solutions Inc 5,103173.2K $
30iShares Trust 7,414169.9K $
31MP Materials Corp 3,154152.2K $
32Bank of America Corp 2,932142.9K $
33Hut 8 Corp 3,012141.3K $
34Vanguard Scottsdale Funds 2,978139.8K $
35Tesla Inc 376139.8K $
36BlackRock ETF Trust II 2,317120.3K $
37Microsoft Corp 325120.3K $
38iShares Bitcoin Trust ETF 3,022116.1K $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 487104.7K $
40State Street SPDR Portfolio Long Term Treasury ETF 3,822100.5K $
41Vanguard Charlotte Funds 1,94193.3K $
42SPDR Gold Shares 19985.6K $
43ProShares Ultra S&P500 1,61883.9K $
44Eli Lilly & Co 8880.9K $
45iShares Core Dividend Growth ETF 1,11878.5K $
46General Electric Co 27678.3K $
47Mastercard Inc 15074.9K $
48QUALCOMM Inc 52367.4K $
49iShares Trust 75066.8K $
50iShares Trust 83662.2K $
51Freeport-McMoRan Inc 1,04161.2K $
52Alphabet Inc 20759.4K $
53Edwards Lifesciences Corp 69755.8K $
54Vanguard International Equity Index Funds 98253.1K $
55GE Vernova Inc 5850.6K $
56iShares MSCI EAFE Growth ETF 43448.3K $
57Johnson & Johnson 19547.7K $
58Invesco QQQ Trust Series 1 7945.6K $
59McDonald's Corp. 14545.1K $
60Broadcom Inc 14544.9K $
61Ishares Gold Trust Micro 93143.5K $
62Vanguard World Fund 19839.2K $
63Smartstop Self Storage REIT Inc 1,25037.9K $
64Coca-Cola Co/The 47636.2K $
65American Electric Power Co Inc 22329.2K $
66Verizon Communications Inc 54327.3K $
67iShares Trust 58327.1K $
68Procter & Gamble Co/The 17224.8K $
69CoreWeave Inc 31724.6K $
70iShares Core S&P U.S. Growth ETF 14923.1K $
71Novartis AG 15022.9K $
72Schwab US Dividend Equity ETF 73122.4K $
73iShares MSCI USA Momentum Factor ETF 9021.6K $
74PepsiCo Inc 13320.7K $
75Visa Inc 6118.4K $
76BlackRock ETF Trust II 35418.4K $
77iShares S&P Mid-Cap 400 Value ETF 13818.3K $
78State Street Spdr Dow Jones Industrial Average Etf Trust 3918.1K $
79Costco Wholesale Corp 1817.9K $
80iShares S&P Mid-Cap 400 Growth ETF 17317.4K $
81NextEra Energy Inc 18116.8K $
82RTX Corp 8316K $
83State Street SPDR S&P 500 ETF Trust 2315K $
84Jpmorgan Core Plus Bond Etf 31714.9K $
85State Street Utilities Select Sector SPDR ETF 30814.1K $
86SPDR Series Trust 15314K $
87Duke Energy Corp 10714K $
88Paychex Inc 15013.8K $
89Target Corp 11413.8K $
90iShares S&P Small-Cap 600 Growth ETF 9513.7K $
91State Street Materials Select Sector SPDR ETF 27013.5K $
92Select Sector Spdr Trust 15913K $
93State Street Health Care Select Sector SPDR ETF 8812.9K $
94SPDR Series Trust 13012.7K $
95TJX Cos Inc/The 7712.3K $
96Amphenol Corp 9712.3K $
97Select Sector Spdr Trust 29712.1K $
98Charles Schwab Corp/The 12812K $
99Corning Inc 8711.8K $
100Southern Co/The 12111.7K $