Titelia

Holdings of RESOLUTE WEALTH ADVISOR, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
67 in 1 countries
Top ten
62.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 22,96815M $
2ISHARES TRUST 254,45411.8M $
3iShares Trust 53,93311.4M $
4iShares Trust 92,94210.5M $
5BLACKROCK ETF TRUST 173,15110.1M $
6iShares Core MSCI Emerging Markets ETF 127,6218.9M $
7ISHARES TRUST 106,7957.9M $
8ISHARES TRUST 44,3684.9M $
9iShares MSCI USA Quality Factor ETF 25,2664.8M $
10ISHARES TRUST 45,3704.6M $
11iShares MSCI USA Momentum Factor ETF 18,7904.5M $
12BLACKROCK ETF TRUST 113,3394.1M $
13ISHARES TRUST 33,9353.2M $
14iShares Defense Industrials Ac 92,0663M $
15BLACKROCK ETF TRUST 72,8703M $
16ISHARES TRUST 121,3862.8M $
17ISHARES TRUST 47,9732.4M $
18Vanguard US Multifactor ETF 14,1852.2M $
19BLACKROCK ETF TRUST II 36,0361.9M $
20State Street SPDR Portfolio Ag 69,8231.8M $
21Home Depot Inc/The 5,3451.8M $
22ISHARES TRUST 13,5101.4M $
23VANGUARD CHARLOTTE FUNDS 25,8341.2M $
24ISHARES GOLD TRUST 13,9041.2M $
25DIMENSIONAL ETF TRUST 26,6191M $
26ISHARES TRUST 2,4031M $
27Avantis Emerging Markets Equity ETF 12,049970.9K $
28ISHARES TRUST 2,629937.4K $
29SELECT SECTOR SPDR TRUST (THE) 6,783901.5K $
30SCHWAB STRATEGIC TRUST 30,919900.7K $
31Apple Inc 2,803711.4K $
32iShares MSCI World ETF 3,927706.9K $
33NVIDIA Corp 4,051706.5K $
34Dimensional U S Small Cap ETF 9,741692.9K $
35iShares Core MSCI EAFE ETF 7,528681.5K $
36SELECT SECTOR SPDR TRUST (THE) 12,765630.2K $
37Amazon.com Inc 2,635548.8K $
38Vanguard Short-Term Corporate Bond ETF 6,708531.7K $
39Vanguard Value ETF 2,613512.7K $
40Ishares S&p 100 Etf 1,542490.5K $
41Microsoft Corp 1,291477.8K $
42Alphabet Inc 1,628468.1K $
43SPDR S&P 500 ETF TRUST 683444.4K $
44Innovator U.S. Equity Buffer E 8,555410.6K $
45iShares Core MSCI Europe ETF 5,398379.3K $
46SELECT SECTOR SPDR TRUST (THE) 2,237361.8K $
47Alphabet Inc 1,156331.6K $
48Micron Technology Inc 941318K $
49ISHARES TRUST 1,748317.1K $
50SPDR Series Trust 1,804309.6K $
51Meta Platforms Inc 521298.1K $
52SELECT SECTOR SPDR TRUST (THE) 1,986291.2K $
53Innovator Growth 100 Power Buffer ETF - January 5,058269.9K $
54DIMENSIONAL ETF TRUST 7,288267.9K $
55SPDR Series Trust 5,623254.9K $
56Palantir Technologies Inc 1,738254.2K $
57Innovator U.S. Equity Power Bu 6,197246.6K $
58ISHARES TRUST 1,105241.7K $
59ISHARES TRUST 1,112237.6K $
60iShares Emerging Markets Equity Factor ETF 3,906236K $
61SELECT SECTOR SPDR TRUST (THE) 2,067229.1K $
62Avantis US Equity ETF 2,041226.9K $
63iShares ESG Aware U.S. Aggregate Bond ETF 4,772226.9K $
64SELECT SECTOR SPDR TRUST (THE) 2,027220.9K $
65iShares Expanded Tech Sector ETF 1,850219.2K $
66Vanguard Total Bond Market ETF 2,749202.4K $
67NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 30,79287.5K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 52.2 %
  • Technology 1.7 %
  • Consumer discretionary 1.6 %
  • Communication 0.8 %
  • Unattributed 43.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67144.3M $100.00 %
Cite this page

Titelia. "Holdings of RESOLUTE WEALTH ADVISOR, INC.". https://titelia.com/en/funds/US13F2005292