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
201Travel + Leisure Co 15010.4K $
202NextEra Energy Inc 11110.3K $
203Keysight Technologies Inc 3610.2K $
204Prologis Inc 7710.1K $
205GSK PLC 1769.7K $
206Ciena Corp 259.7K $
207Patrick Industries Inc 869.6K $
208Lloyds Banking Group PLC 1,8919.5K $
209Dell Technologies Inc 579.4K $
210Lamar Advertising Co 749.3K $
211Woodward Inc 269.2K $
212Charles Schwab Corp/The 989.2K $
213ArcelorMittal SA 1698.8K $
214Cloudflare Inc 428.7K $
215McKesson Corp 108.7K $
216Marathon Petroleum Corp 358.5K $
217HCA Healthcare Inc 188.5K $
218Goldman Sachs Group Inc/The 108.5K $
219Corning Inc 628.4K $
220XPO Inc 438.4K $
221Coherent Corp 358.3K $
222Takeda Pharmaceutical Co Ltd 4478.3K $
223Quanta Services Inc 158.2K $
224Sanofi SA 1698.1K $
225ING Groep NV 3118.1K $
226Casey's General Stores Inc 118K $
227Chemed Corp 218K $
228AppLovin Corp 208K $
229RTX Corp 417.9K $
230Newmont Corp 737.9K $
231Clear Secure Inc 1637.9K $
232Esab Corp 817.8K $
233Stifel Financial Corp 1047.7K $
234United Therapeutics Corp 137.7K $
235Yum! Brands Inc 497.6K $
236Jones Lang LaSalle Inc 257.6K $
237Arrow Electronics Inc 537.6K $
238CBRE Group Inc 567.6K $
239Constellation Energy Corp. 277.5K $
240Snap-on Inc 217.5K $
241Crowdstrike Holdings Inc 197.4K $
242Northern Oil & Gas Inc 2527.4K $
243Unilever PLC 1297.4K $
244National Grid PLC 867.3K $
245Home BancShares Inc/AR 2707.3K $
246Equinor ASA 1727.3K $
247Prudential Financial, Inc. 747.2K $
248Applied Industrial Technologies Inc 277.2K $
249Raymond James Financial Inc 497.1K $
250Datadog Inc 607.1K $
251Lakeland Financial Corp 1237.1K $
252Anheuser-Busch InBev SA/NV 1017K $
253Prudential PLC 2467K $
254Comfort Systems USA Inc 56.9K $
255Warner Bros Discovery Inc 2516.9K $
256Northrop Grumman Corp 106.8K $
257BP PLC 1446.8K $
258Cardinal Health, Inc. 326.8K $
259Lithia Motors Inc 276.7K $
260TJX Cos Inc/The 426.7K $
261Atmus Filtration Technologies Inc 1156.5K $
262Tetra Tech Inc 2166.5K $
263Intuitive Surgical Inc 146.5K $
264Marvell Technology Inc 656.4K $
265FedEx Corp 186.4K $
266Intercontinental Exchange Inc 406.3K $
267Landstar System Inc 396.3K $
268Carvana Co 206.3K $
269Cencora Inc 206.2K $
270Bristol-Myers Squibb Co 1026.2K $
271General Motors Co 836.2K $
272Valero Energy Corp 256.2K $
273Jabil Inc 236.1K $
274Republic Services Inc 286.1K $
275Novo Nordisk A/S 1656.1K $
276Hamilton Lane Inc 616.1K $
277Mizuho Financial Group Inc 7455.9K $
278UFP Industries Inc 645.9K $
279Nokia Oyj 7305.9K $
280Toll Brothers Inc 435.9K $
281SPDR SERIES TRUST 625.9K $
2823M Co 405.8K $
283Natera Inc 295.8K $
284Rocket Lab Corp 905.8K $
285Reliance Inc 195.8K $
286Ulta Beauty Inc 115.8K $
287SCHWAB STRATEGIC TRUST 1505.7K $
288DR Horton Inc 425.7K $
289Howmet Aerospace Inc 245.5K $
290UniFirst Corp/MA 225.5K $
291Dover Corp 265.5K $
292Host Hotels & Resorts Inc 2855.5K $
293Abbott Laboratories 525.4K $
294Bloom Energy Corp 395.3K $
295Darden Restaurants Inc 275.3K $
296RELX PLC 1595.3K $
297Targa Resources Corp 215.3K $
298Nucor Corp 315.2K $
299Tapestry Inc 375.2K $
300Essential Utilities Inc 1295.2K $