Titelia

Holdings of Retirement Wealth Solutions LLC

774 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.9 % of the equity sleeve

Sector breakdown

  • Funds 35.5 %
  • Technology 2.2 %
  • Financials 1.2 %
  • Consumer discretionary 0.7 %
  • Health care 0.4 %
  • Industrials 0.4 %
  • Communication 0.3 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 58.6 %

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 99.7 %
  • GB 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • TW 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • FR 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US723155M $99.73 %
2GB19143.6K $0.09 %
3NL454.3K $0.03 %
4JP645.5K $0.03 %
5ES240.3K $0.03 %
6TW228.8K $0.02 %
7AU220K $0.01 %
8MX217.5K $0.01 %
9DE111.6K $0.01 %
10IT110.6K $0.01 %
11FR28.8K $0.01 %
12LU18.8K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 41,36424.7M $
2iShares Core S&P 500 ETF 24,08815.7M $
3Vanguard FTSE Developed Markets ETF 221,24314.2M $
4Vanguard Charlotte Funds 134,7966.5M $
5BlackRock ETF Trust 105,6316.1M $
6Vanguard Short-term Bond Etf 76,4956M $
7Vanguard International Equity Index Funds 108,3855.9M $
8iShares Trust 46,9895.3M $
9iShares Trust 24,6245.2M $
10iShares Core MSCI Emerging Markets ETF 72,9425.1M $
11iShares Trust 63,4734.7M $
12Vanguard Extended Market ETF 15,9723.3M $
13iShares MSCI EAFE Growth ETF 29,3403.3M $
14iShares Trust 68,4673.2M $
15Vanguard Bond Index Funds 35,4222.7M $
16Vanguard Scottsdale Funds 55,8262.6M $
17Vanguard Bond Index Funds 36,2482.5M $
18iShares Core U.S. Aggregate Bond ETF 24,4202.4M $
19iShares Trust 12,5502.4M $
20BlackRock ETF Trust 58,9592.1M $
21iShares MSCI USA Momentum Factor ETF 6,3731.5M $
22iShares National Muni Bond ETF 14,0191.5M $
23iShares Core MSCI EAFE ETF 16,2851.5M $
24iShares Trust 13,1441.3M $
25BlackRock ETF Trust 32,0441.3M $
26iShares Core S&P Mid-Cap ETF 17,8371.2M $
27iShares Defense Industrials Ac 36,1521.2M $
28Berkshire Hathaway Inc 2,3691.1M $
29iShares MBS ETF 9,741924.9K $
30iShares Trust 40,038917.3K $
31Microsoft Corp 2,471914.7K $
32Vanguard Total Stock Market ETF 2,760885.5K $
33iShares U.S. Technology ETF 4,808872.3K $
34iShares Trust 2,235796.9K $
35iShares Trust 14,592730.2K $
36Vanguard Total Bond Market ETF 9,681712.9K $
37NVIDIA Corp 4,074710.5K $
38Ishares S&p 100 Etf 2,164688.4K $
39iShares Trust 2,981652.1K $
40SPDR Series Trust 14,095639.1K $
41Apple Inc 2,474627.8K $
42Vanguard Total International S 7,277561.1K $
43Amazon.com Inc 2,549530.9K $
44Ishares Gold Trust 6,018530.5K $
45BlackRock ETF Trust II 10,053522.1K $
46Ishares Inc 4,137325.4K $
47iShares Russell 2000 ETF 1,121278K $
48iShares Russell 1000 Growth ETF 603257.1K $
49iShares MSCI USA Min Vol Factor ETF 2,350217.9K $
50iShares Trust 4,218179.2K $
51Home Depot Inc/The 463152.1K $
52Alphabet Inc 488140.4K $
53Alphabet Inc 453129.8K $
54Broadcom Inc 419129.8K $
55Applied Materials Inc 378129.1K $
56McDonald's Corp. 414128.8K $
57Johnson & Johnson 525128.4K $
58Fidelity National Information Services Inc 2,524118.4K $
59Cisco Systems, Inc. 1,501116.4K $
60Meta Platforms Inc 182104.1K $
61Vanguard Tax-Exempt Bond Index ETF 2,067103.1K $
62Oracle Corp 688101.3K $
63Dimensional International Value ETF 1,84997.6K $
64Vanguard Small-Cap ETF 36395.1K $
65Vanguard Mid-Cap ETF 32693.7K $
66JPMorgan Chase & Co 31291.7K $
67United Rentals Inc 12188.2K $
68Tesla Inc 23788.1K $
69Eli Lilly & Co 9587.4K $
70Walmart Inc 67884.3K $
71Mastercard Inc 16180.4K $
72Dimensional U S Targeted Value ETF 1,23777.3K $
73Merck & Co Inc 61874.3K $
74iShares Trust 81972.9K $
75iShares Trust 33872.2K $
76Exxon Mobil Corp 41570.4K $
77Procter & Gamble Co/The 48369.7K $
78Lam Research Corp 32669.7K $
79Vanguard Growth ETF 15969.4K $
80Caterpillar Inc 9567K $
81Vanguard Information Technology ETF 9465.6K $
82DFA Dimensional US Marketwide Value ETF 1,34365.1K $
83Philip Morris International Inc. 39365K $
84Parker-Hannifin Corp 7163.6K $
85Vanguard Value ETF 29858.5K $
86Dimensional ETF Trust 1,66956.5K $
87Costco Wholesale Corp 5454.1K $
88Coca-Cola Co/The 61346.6K $
89Bank of America Corp 94646.1K $
90Blackrock Inc 4442.5K $
91Amgen Inc 11841.5K $
92AbbVie Inc 19041.3K $
93QUALCOMM Inc 31941.1K $
94ASML Holding NV 3140.9K $
95Intel Corp 92640.9K $
96Novartis AG 25639.1K $
97O'Reilly Automotive Inc 42339K $
98PepsiCo Inc 24738.4K $
99Cummins Inc 6736.3K $
100iShares Russell 2000 Growth ETF 11536.1K $