Titelia

Holdings of Quest 10 Wealth Builders, Inc.

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

Net assets
-
Positions
665 in 7 countries
Top ten
36.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 2,482160.8K $
102iShares National Muni Bond ETF 1,482157.3K $
103ALLIANZIM US EQ BUFFER20 DEC 4,675156.2K $
104iShares U.S. Financials ETF 1,303153.3K $
105iShares Trust 725153.1K $
106ALLIANZIM US EQ BUFFER20 JUL 3,711144K $
107Ishares Gold Trust Micro 3,041142K $
108Ishares Gold Trust 1,540135.8K $
109Lam Research Corp 628134.1K $
110iShares Trust 2,895133.7K $
111Tesla Inc 356132.4K $
112Elevation Series Trust - Trues 3,396131.9K $
113Lockheed Martin Corp 206124.5K $
114Fidelity Covington Trust 2,160119.3K $
115iShares Trust 619118.7K $
116Visa Inc 388117.4K $
117Vanguard Mid-Cap ETF 387111.1K $
118Southern Co/The 1,117107.8K $
119AT&T Inc 3,659106.1K $
120Caterpillar Inc 149105.6K $
121Vanguard Mid-Cap Growth ETF 405104.2K $
122Eli Lilly & Co 111101.9K $
123Philip Morris International Inc. 614101.5K $
124DR Horton Inc 738101.3K $
125Berkshire Hathaway Inc 211100.9K $
126Vanguard Total World Stock ETF 72199.7K $
127PNC Financial Services Group Inc/The 47899.5K $
128Invesco AAA CLO Floating Rate Note ETF 3,89199.3K $
129Schwab US TIPS ETF 3,73099.3K $
130McKesson Corp 11296.9K $
131Select Sector Spdr Trust 1,55995.5K $
132ALLIANZIM US BF15 UNCAP SEP 3,32293K $
133Micron Technology Inc 26990.9K $
134iShares Dow Jones U.S. ETF 57390.8K $
135Consolidated Edison Inc 78889.2K $
136Intel Corp 2,01989.1K $
137Interactive Brokers Group Inc 1,30787.7K $
138Citigroup Inc 76887.1K $
139Oracle Corp 57384.3K $
140iShares Trust 3,63783.3K $
141Valero Energy Corp 33783.3K $
142Alphabet Inc 28782.3K $
143American Express Co 26881.1K $
144ALLIANZIM US BF15 UNCAP NOV 2,87380.9K $
145ALLIANZIM US BF15 UNCAP OCT 2,90680.2K $
146Vanguard Charlotte Funds 1,66780.1K $
147iShares MSCI USA Momentum Factor ETF 33279.7K $
148Coca-Cola Co/The 1,01977.5K $
149Crowdstrike Holdings Inc 19877.3K $
150Norfolk Southern Corp 25773.8K $
151Merck & Co Inc 61373.7K $
152First Trust Exchange-Traded Fund IV 3,49773.3K $
153Cisco Systems, Inc. 92171.5K $
154International Business Machines Corp. 29270.7K $
155State Street SPDR Portfolio S& 89370.6K $
156Vanguard Index Funds 31869.1K $
157Bank of New York Mellon Corp/The 57768.5K $
158iShares Core S&P U.S. Growth ETF 44068.2K $
159Bank of America Corp 1,39668.1K $
160General Electric Co 23566.6K $
161Wells Fargo & Co 82565.7K $
162PPL Corp 1,69964.9K $
163VictoryShares Free Cash Flow ETF 1,60063.2K $
164Mastercard Inc 12662.9K $
165SELECT SECTOR SPDR TRUST (THE) 45160K $
166Kimberly-Clark Corp 62059.8K $
167Schwab International Equity ETF 2,40359.5K $
168McDonald's Corp. 19059.1K $
169PIMCO ETF TR 61558.9K $
170Taiwan Semiconductor Manufacturing Co Ltd 17057.5K $
171State Street Utilities Select Sector SPDR ETF 1,25057.4K $
172Edison International 77756.9K $
173American Electric Power Co Inc 42856.1K $
174Dominion Energy Inc 88754.8K $
175Pfizer Inc 1,95154.8K $
176iShares MBS ETF 57454.5K $
177BlackRock ETF Trust 1,49654.2K $
178ONEOK Inc 59954.1K $
179Janus Detroit Street Trust 1,06353.5K $
180Exelon Corp 1,07552.7K $
181Citizens Financial Group Inc 87852.7K $
182T Rowe Price Group Inc 57952.2K $
183Marathon Petroleum Corp 21352K $
184Parker-Hannifin Corp 5751K $
185T Rowe Price Exchange-Traded Funds Inc 1,38050.6K $
186PIMCO Multisector Bond Active 1,89049.5K $
187Boston Scientific Corp 76347.9K $
188US Bancorp 90847.2K $
189Archer-Daniels-Midland Co 64947.2K $
190Avantis Core Fixed Income ETF 1,12446.7K $
191Procter & Gamble Co/The 31745.8K $
192Omnicom Group Inc 60345.4K $
193Home Depot Inc/The 13745.1K $
194Marriott International Inc/MD 13845.1K $
195State Street SPDR Portfolio Long Term Treasury ETF 1,71145K $
196Prudential Financial, Inc. 46044.9K $
197First Trust Rising Dividend Achievers ETF 65744.9K $
198Honeywell International Inc 19243.3K $
199American Tower Corp 24943K $
200Ennis Inc 2,00042.8K $

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Sector breakdown

  • Funds 22.7 %
  • Technology 4.6 %
  • Health care 1.9 %
  • Financials 1.8 %
  • Utilities 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 1.2 %
  • Consumer staples 1.1 %
  • Industrials 0.8 %
  • Energy 0.5 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 62.1 %

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 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Luxembourg 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States65299.5M $99.85 %
2United Kingdom880.3K $0.08 %
3Taiwan157.5K $0.06 %
4Luxembourg18.7K $0.01 %
5Denmark12.8K $0.00 %
6France11.5K $0.00 %
7South Korea1644 $0.00 %
Cite this page

Titelia. "Holdings of Quest 10 Wealth Builders, Inc.". https://titelia.com/en/funds/US13F2035215