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
101Chevron Corp 17335.7K $
102Ensign Group Inc/The 17134.5K $
103iShares Core MSCI Total International Stock ETF 39734.4K $
104Netflix Inc 35434K $
105UnitedHealth Group Inc 12233.1K $
106Micron Technology Inc 9732.8K $
107ConocoPhillips 24532.3K $
108Advanced Micro Devices Inc 14930.3K $
109HSBC Holdings PLC 36730.3K $
110Shell PLC 31329.1K $
111Bank of New York Mellon Corp/The 24428.9K $
112Southern Co/The 29728.7K $
113Martin Marietta Materials Inc 4627.3K $
114British American Tobacco PLC 46727.3K $
115General Dynamics Corp 7927.2K $
116Kinder Morgan, Inc. 80927.1K $
117Palantir Technologies Inc 18426.9K $
118ASE Technology Holding Co Ltd 1,23426.8K $
119AT&T Inc 89826K $
120Intuit Inc 5724.8K $
121LeMaitre Vascular Inc 22424.4K $
122Banco Santander SA 2,16224.4K $
123BWX Technologies Inc 11724K $
124Toyota Motor Corp 11623.9K $
125Arthur J Gallagher & Co 10322.3K $
126iShares High Yield Muni Active ETF 45822K $
127Standex International Corp 8621.8K $
128Encompass Health Corp 22321.5K $
129MetLife Inc 30421.5K $
130GE Vernova Inc 2421K $
131Littelfuse Inc 6120.8K $
132CSX Corp 50620.8K $
133Walt Disney Co/The 21520.7K $
134Air Lease Corp 31820.7K $
135Monster Beverage Corp 28320.5K $
136Live Nation Entertainment Inc 13420.4K $
137Fifth Third Bancorp 43920.4K $
138Valmont Industries Inc 5120.4K $
139PriceSmart Inc 13520.3K $
140IDEXX Laboratories Inc 3620.2K $
141Materion Corp 13920.1K $
142Altria Group, Inc. 30320K $
143International Business Machines Corp. 8119.7K $
144Carlyle Group Inc/The 40419.5K $
145BHP Group Ltd 26819.5K $
146Salesforce Inc 10419.4K $
147Wells Fargo & Co 24319.3K $
148Visa Inc 6419.3K $
149iShares Core 80/20 Aggressive 21519K $
150Nexstar Media Group Inc 10518.9K $
151Verizon Communications Inc 37518.8K $
152L3Harris Technologies Inc 5318.3K $
153Comcast Corp 62918.1K $
154Lockheed Martin Corp 3017.9K $
155PNC Financial Services Group Inc/The 8617.8K $
156Coca-Cola Femsa SAB de CV 17617.2K $
157US Foods Holding Corp 18517.1K $
158Citigroup Inc 14716.7K $
159DT Midstream Inc 12216.4K $
160Banco Bilbao Vizcaya Argentaria SA 73415.9K $
161Vertiv Holdings Co 6315.8K $
162American Electric Power Co Inc 11915.6K $
163Uber Technologies Inc 21415.4K $
164Gilead Sciences Inc 11015.3K $
165WESCO International Inc 5615.3K $
166Public Service Enterprise Group Inc 18414.9K $
167Sandisk Corp/DE 2314.6K $
168Cigna Group/The 5314.3K $
169Morgan Stanley 8514K $
170Federal Agricultural Mortgage Corp 9414K $
171Invesco QQQ Trust Series 1 2414K $
172iRadimed Corp 14514K $
173Apollo Global Management Inc 12413.8K $
174Pfizer Inc 47013.2K $
175Clorox Co/The 12713.2K $
176Western Digital Corp 4813K $
177Mitsubishi UFJ Financial Group Inc 76312.9K $
178iShares 0-5 Year TIPS Bond ETF 12512.9K $
179Balchem Corp 7612.9K $
180Citizens Financial Group Inc 21112.6K $
181iShares Short-Term National Muni Bond ETF 11712.5K $
182Copart Inc 37512.5K $
183Rio Tinto PLC 13312.4K $
184State Street SPDR Portfolio Short Term Treasury ETF 42012.3K $
185General Electric Co 4211.9K $
186Barclays PLC 56111.9K $
187Chesapeake Utilities Corp 9311.7K $
188SAP SE 6811.6K $
189NatWest Group PLC 78011.6K $
190Palo Alto Networks Inc 7211.5K $
191US Bancorp 21611.2K $
192Gaming and Leisure Properties Inc 25311.2K $
193Norfolk Southern Corp 3911.2K $
194ServiceNow Inc 10611.1K $
195Sony Group Corp 53311K $
196Cohen & Steers Inc 17511K $
197iShares Convertible Bond ETF 10710.9K $
198CRA International Inc 6710.9K $
199Advanced Energy Industries Inc 3310.7K $
200Eni SpA 18810.6K $