Titelia

Holdings of Quest 10 Wealth Builders, Inc.

665 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.7 % of the equity sleeve

Sector breakdown

  • Funds 22.7 %
  • Technology 4.6 %
  • Health care 1.9 %
  • Financials 1.8 %
  • Utilities 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 1.1 %
  • Consumer staples 1.1 %
  • Industrials 0.8 %
  • Energy 0.5 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 62.1 %

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 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • LU 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US65299.5M $99.85 %
2GB880.3K $0.08 %
3TW157.5K $0.06 %
4LU18.7K $0.01 %
5DK12.8K $0.00 %
6FR11.5K $0.00 %
7KR1644 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 11,4256.8M $
2iShares Core S&P 500 ETF 7,6165M $
3Vanguard Growth ETF 9,7584.3M $
4Vanguard Value ETF 20,3704M $
5iShares Russell Top 200 Growth 13,4853.4M $
6iShares U.S. Technology ETF 18,1073.3M $
7SPDR Gold Shares 7,3143.1M $
8iShares Core S&P Small-Cap ETF 21,6242.7M $
9iShares Trust 22,0722M $
10iShares Core Dividend Growth ETF 28,1132M $
11Invesco QQQ Trust Series 1 2,9721.7M $
12ALLIANZIM US BF15 UNCAP DEC 60,7711.6M $
13ALLIANZIM US 6M BF10 APR-OCT 45,3111.5M $
14iShares Core MSCI Emerging Markets ETF 20,5281.4M $
15SPDR Series Trust 18,2351.4M $
16iShares Core MSCI Total International Stock ETF 15,0191.3M $
17Vanguard Total Stock Market ETF 3,9361.3M $
18Select Sector Spdr Trust 15,2641.3M $
19NVIDIA Corp 7,0411.2M $
20PIMCO Enhanced Short Maturity 12,0961.2M $
21iShares Trust 16,1091.2M $
22Innovator U.S. Equity Power Bu 27,4121.1M $
23iShares Core U.S. Aggregate Bond ETF 10,8631.1M $
24iShares Russell Mid-Cap Value 7,3721.1M $
25iShares Core U.S. REIT ETF 17,4921M $
26iShares MSCI EAFE Growth ETF 9,2631M $
27Apple Inc 4,0401M $
28Amazon.com Inc 4,564950.6K $
29Microsoft Corp 2,356872.1K $
30Innovator U.S. Equity Power Bu 21,730864.9K $
31Innovator U.S. Equity Power Bu 17,989752.4K $
32SPDR Gold MiniShares Trust 8,100750.8K $
33iShares Core MSCI International Developed Markets ETF 8,359698.5K $
34Duke Energy Corp 5,249687.3K $
35Innovator U.S. Equity Power Bu 15,258657K $
36iShares Select Dividend ETF 4,313653.1K $
37Innovator U.S. Equity Power Bu 15,174644.9K $
38Innovator U.S. Equity Power Bu 14,988640.3K $
39Innovator U.S. Equity Power Bu 13,485619.9K $
40Vanguard Small-Cap ETF 2,266593.6K $
41Innovator U.S. Equity Power Bu 13,211589.5K $
42Janus Henderson Short Duration 11,846578.8K $
43ALLIANZIM US BF15 UNCAP JUL 19,826566K $
44Johnson & Johnson 2,265553.7K $
45Vanguard Scottsdale Funds 5,504551.3K $
46iShares TIPS Bond ETF 4,944545.6K $
47State Street SPDR S&P 500 ETF Trust 822534.9K $
48First Trust Exchange-Traded Fund VIII 13,413511.2K $
49Elevation Series Trust - Trues 12,178494.6K $
50State Street SPDR Portfolio Developed World ex-US ETF 10,802493.1K $
51Alphabet Inc 1,662478K $
52Innovator U.S. Equity Power Bu 10,851467.8K $
53iShares Russell 1000 Growth ETF 1,086463.1K $
54Vanguard Scottsdale Funds 7,773462.9K $
55Vanguard High Dividend Yield E 3,083456.6K $
56Innovator U.S. Equit 10,268419.6K $
57ALLIANZIM US EQ BUFFER20 OCT 10,612408.2K $
58Chevron Corp 1,831378.8K $
59ALLIANZIM US EQ BUFFER20 SEP 11,288356.6K $
60State Street SPDR Portfolio Ag 13,086335.3K $
61Broadcom Inc 1,044323.1K $
62ALLIANZIM US 6M BF10 MAY-NOV 10,924316.8K $
63iShares Trust 2,459315.1K $
64Vanguard Scottsdale Funds 5,076297.1K $
65Exxon Mobil Corp 1,738294.9K $
66AbbVie Inc 1,353294.2K $
67CVS Health Corp 3,912281K $
68SPDR Series Trust 5,804280.4K $
69TrueShares Quarterly Bear Hedg 11,505277.7K $
70iShares Trust 3,460275.3K $
71State Street Spdr Dow Jones Industrial Average Etf Trust 593274.4K $
72Vanguard FTSE Developed Markets ETF 4,257272.8K $
73JPMorgan Chase & Co 894263K $
74SPX Technologies Inc 1,292258.3K $
75FNB Corp/PA 14,766246.9K $
76iShares Trust 2,082235.5K $
77Elevation Series Trust - Trues 6,157226.3K $
78Walmart Inc 1,766219.4K $
79Zoetis Inc 1,823215.5K $
80Trueshares Structured Outcome 5,204211.5K $
81Vanguard Information Technology ETF 300209.3K $
82Vanguard Scottsdale Funds 3,777209.1K $
83ISHARES U S ETF TR 4,097208.3K $
84Elevation Series Trust - Trues 4,990205.1K $
85ALLIANZIM US EQ BUFFER20 JAN 5,467199.4K $
86Advanced Micro Devices Inc 974198.1K $
87iShares Trust 2,276197.3K $
88Costco Wholesale Corp 198197K $
89iShares Core S&P Total U.S. Stock Market ETF 1,356193.1K $
90Altria Group, Inc. 2,887190.5K $
91Innovator U.S. Equity Power Bu 4,509180.8K $
92Meta Platforms Inc 307175.5K $
93iShares 0-1 Year Treasury Bond ETF 1,566172.9K $
94BlackRock ETF Trust 2,916169.7K $
95Innovator U.S. Equity Power Bu 3,673169.4K $
96Verizon Communications Inc 3,365168.9K $
97First Trust Exchange-Traded AlphaDEX Fund 1,385168.9K $
98Simplify Exchange Traded Funds 7,930167.3K $
99SSgA Active Trust 4,110162.3K $
100Fidelity Wise Origin Bitcoin Fund 2,744162K $