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
301Dover Corp 10121.1K $
302International Paper Co 58721K $
303iShares Core MSCI EAFE ETF 23020.8K $
304Xcel Energy Inc 26120.7K $
305Lattice Strategies Trust 35020.7K $
306Sempra 21220.6K $
307First Trust Exchange-Traded Fund IV 41320.6K $
308iShares Russell 2000 Growth ETF 6620.6K $
309State Street SPDR Bloomberg High Yield Bond ETF 21420.5K $
310IQVIA Holdings Inc 12020.5K $
311Mondelez International Inc 35520.5K $
312Vanguard Mega Cap Growth ETF 5520.2K $
313Harbor Commodity All-Weather Strategy ETF 65020.2K $
314First Trust Exchange-Traded Fund IV 1,05820K $
315Waste Management Inc 8720K $
316Schwab U.S. Large-Cap ETF 77319.8K $
317First Trust Value Line Dividen 42019.8K $
318Entergy Corp 17419.6K $
319iShares ESG Aware MSCI USA ETF 13318.8K $
320Vanguard Index Funds 6218.7K $
321CenterPoint Energy Inc 43218.6K $
322Netflix Inc 19318.5K $
323MetLife Inc 26218.5K $
324State Street SPDR S&P International Small Cap ETF 43718.5K $
325Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 24518.4K $
326Simplify Exchange Traded Funds 41518.3K $
327Select Sector Spdr Trust 16818.3K $
328Starwood Property Trust Inc 1,04818K $
329Bluerock Total Incom 1,07717.9K $
330NRG Energy Inc 12017.5K $
331FIDELITY COVINGTON TRUST 20117.4K $
332Applied Materials Inc 5017.1K $
333iMGP DBi Managed Futures Strat 54216.3K $
334Fidelity National Financial Inc 35016.2K $
335Steel Dynamics Inc 9016.2K $
336Sysco Corp 22215.8K $
337Simplify Exchange Traded Funds 52115.7K $
338Allison Transmission Holdings Inc 13315.6K $
339Amphenol Corp 12315.6K $
340First Trust Exchange-Traded Fund VIII 50015.3K $
341PulteGroup Inc 13015.3K $
342State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 43315.3K $
343Lennar Corp 17415.1K $
344Alibaba Group Holding Ltd 12015.1K $
345Gilead Sciences Inc 10815K $
346iShares MSCI EAFE ETF 15415K $
347Marsh & McLennan Cos Inc 8414.6K $
348Tractor Supply Co 32014.5K $
349Crown Castle Inc 17514.3K $
350State Street Health Care Select Sector SPDR ETF 9614.1K $
351L3Harris Technologies Inc 4013.8K $
352Walt Disney Co/The 14113.6K $
353Church & Dwight Co Inc 14613.6K $
354Baidu Inc 12013.4K $
355Thermo Fisher Scientific Inc 2713.3K $
356GSK PLC 23913.2K $
357Atmos Energy Corp 7113.1K $
358Lowe's Cos Inc 5513K $
359Diamondback Energy Inc 6512.9K $
360TD SYNNEX Corp 7612.8K $
361Texas Instruments Inc 6612.8K $
362First Trust Alternative Absolu 36812.4K $
363Deere & Co 2212.4K $
364IDEX Corp 6512.3K $
365FIDELITY COVINGTON TRUST 21212.2K $
366Emerson Electric Co. 9312.2K $
367Aflac Inc 11112.2K $
368Grayscale Bitcoin Trust ETF 22912.1K $
369Watts Water Technologies Inc 4111.8K $
370Uber Technologies Inc 16411.8K $
371Vertiv Holdings Co 4711.8K $
372Vanguard World Fund 18111.8K $
373Vistra Corp 7811.7K $
374iShares Trust 11611.7K $
375Halliburton Co 29811.6K $
376iShares Trust 5311.6K $
377BP PLC 24511.5K $
378CNA Financial Corp 24811.4K $
379Union Pacific Corp 4611.2K $
380Constellation Energy Corp. 4011.1K $
381First Trust Exchange-Traded Fund V 21911.1K $
382Taylor Morrison Home Corp 19011.1K $
383Pilgrim's Pride Corp 29011K $
384VeriSign Inc 4410.9K $
385Snap-on Inc 3010.9K $
386iShares MSCI USA Min Vol Factor ETF 11710.9K $
387Vanguard World Fund 7510.9K $
388National Grid PLC 12810.8K $
389SPDR Series Trust 19010.8K $
390KB Home 20010.4K $
391Incyte Corp 10910.3K $
392JB Hunt Transport Services Inc 4810.2K $
393Campbell's Company/The 45610.2K $
394State Street SPDR Bloomberg Short Term High Yield Bond ETF 40010K $
395Yum! Brands Inc 639.8K $
396BorgWarner Inc 1799.7K $
397FIDELITY COVINGTON TRUST 1649.7K $
398First Trust Exchange-Traded AlphaDEX Fund 759.6K $
399Watsco Inc 269.5K $
400FIDELITY COVINGTON TRUST 1019.4K $