Titelia

Holdings of Strategies Wealth Advisors, LLC

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.1 % of the equity sleeve

Sector breakdown

  • Funds 7.4 %
  • Technology 3.6 %
  • Consumer discretionary 1.4 %
  • Industrials 0.9 %
  • Communication 0.9 %
  • Financials 0.9 %
  • Health care 0.7 %
  • Consumer staples 0.5 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Unattributed 82.8 %

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 99.9 %
  • NL 0.0 %
  • TW 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US175975M $99.93 %
2NL1388.9K $0.04 %
3TW1278.3K $0.03 %
4KY160.3K $0.01 %

Positions

RankCompanySharesValueWeight
101Phillips 66 2,591472.1K $
102Home Depot Inc/The 1,409463.5K $
103Parker-Hannifin Corp 501448.4K $
104Boeing Co/The 2,238445.5K $
105iShares Trust 3,470444.5K $
106iShares Core S&P Mid-Cap ETF 6,540441.6K $
107Lowe's Cos Inc 1,869441.6K $
108Corning Inc 3,216437.3K $
109RTX Corp 2,217427.6K $
110Select Sector Spdr Trust 2,547411.9K $
111Lockheed Martin Corp 655395.6K $
112Qnity Electronics Inc 3,428395.5K $
113McDonald's Corp. 1,262392.1K $
114ASML Holding NV 294388.9K $
115Palo Alto Networks Inc 2,422388.3K $
116Public Service Enterprise Group Inc 4,730382.9K $
117Visa Inc 1,203363.5K $
118Johnson & Johnson 1,479361.6K $
119Select Sector Spdr Trust 5,875359.9K $
120iShares Russell Mid-Cap Value 2,420352.7K $
121Amgen Inc 998351.2K $
122State Street SPDR Portfolio Long Term Treasury ETF 12,484328.3K $
123Grayscale Bitcoin Trust ETF 6,205327.4K $
124Calamos Strategic Total Return 18,962324.6K $
125Invesco S&P 500 Equal Weight ETF 1,625311.8K $
126SPDR Series Trust 3,179311.3K $
127Vanguard Scottsdale Funds 5,118304.8K $
128Microchip Technology Inc 4,682302.5K $
129First Trust Rising Dividend Achievers ETF 4,337296.2K $
130VanEck Gold Miners ETF/USA 3,157289.7K $
131Dimensional ETF Trust 7,455289.7K $
132Prologis Inc 2,185288.8K $
133Delta Air Lines Inc 4,267283.7K $
134AbbVie Inc 1,282278.8K $
135Taiwan Semiconductor Manufacturing Co Ltd 824278.3K $
136CoreWeave Inc 3,579277.3K $
137iShares Russell 2000 ETF 1,115276.5K $
138Blackrock Inc 287276.3K $
139Uber Technologies Inc 3,835275.9K $
140Vanguard Total World Stock ETF 1,963271.5K $
141Pfizer Inc 9,462265.7K $
142Cisco Systems, Inc. 3,420265.3K $
143iShares Trust 5,280264.2K $
144Vanguard Large-Cap ETF 883263.8K $
145International Business Machines Corp. 1,083262.4K $
146Intuitive Surgical Inc 569262.3K $
147NIKE Inc 4,815254.3K $
148Mastercard Inc 496247.7K $
149Bank of America Corp 5,065246.9K $
150Texas Instruments Inc 1,268246.1K $
151Invesco National AMT-Free Municipal Bond ETF 10,676245.3K $
152Mueller Industries Inc 2,202244K $
153iShares S&P Mid-Cap 400 Growth ETF 2,416243.1K $
154Applied Digital Corp 10,029238.1K $
155Blue Owl Capital Corp 21,440237.1K $
156Ford Motor Co 20,077231.7K $
157PepsiCo Inc 1,485230.7K $
158SELECT SECTOR SPDR TRUST (THE) 1,734230.4K $
159Brown & Brown Inc 3,439224.3K $
160Select Sector Spdr Trust 4,532223.7K $
161SPDR Series Trust 877222.7K $
162BlackRock ETF Trust II 4,248220.6K $
163Vanguard High Dividend Yield E 1,471217.8K $
164Micron Technology Inc 642217K $
165American Express Co 716216.6K $
166Schwab Fundamental U.S. Large Company ETF 7,727215.2K $
167iShares Select Dividend ETF 1,399211.8K $
168Oracle Corp 1,433210.7K $
169iShares MSCI USA Momentum Factor ETF 875210K $
170Duke Energy Corp 1,583207.3K $
171ABRDN PRECIOUS METALS BASKET ETF TRUST 938205.2K $
172Huntington Bancshares Inc/OH 11,917186.5K $
173MiMedx Group Inc 29,691117.3K $
174PennantPark Floating Rate Capi 14,240114.5K $
175IMMUNIC INC 100,000111K $
176Western Union Co/The 12,000104.8K $
177Prospect Capital Corp 38,459100.4K $
178NIO Inc 10,00060.3K $