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
301Kinsale Capital Group Inc 155.1K $
302NRG Energy Inc 355.1K $
303Argenx SE 75.1K $
304TALEN ENERGY CORP 165.1K $
305Electronic Arts Inc 255.1K $
306Old National Bancorp/IN 2285K $
307Sumitomo Mitsui Financial Group Inc 2555K $
308Progressive Corp/The 255K $
309Huntington Bancshares Inc/OH 3195K $
310Thermo Fisher Scientific Inc 104.9K $
311Coinbase Global Inc 284.9K $
312Entegris Inc 414.9K $
313Expand Energy Corp 444.8K $
314Wingstop Inc 314.8K $
315Telefonaktiebolaget LM Ericsson 4214.7K $
316Insmed Inc 294.7K $
317Reinsurance Group of America Inc 234.7K $
318Agilent Technologies Inc 404.6K $
319WEC Energy Group Inc 404.6K $
320Coterra Energy Inc 1314.6K $
321Vodafone Group PLC 3064.6K $
322PTC Inc 324.6K $
323Evergy Inc 554.5K $
324Neurocrine Biosciences Inc 344.5K $
325Labcorp Holdings Inc 174.5K $
326Analog Devices Inc 144.5K $
327Allison Transmission Holdings Inc 384.4K $
328Annaly Capital Management Inc 2094.4K $
329iShares ESG Aware MSCI USA ETF 314.4K $
330EnerSys 254.3K $
331Brunswick Corp/DE 604.3K $
332Packaging Corp of America 204.3K $
333Teledyne Technologies Inc 74.2K $
334Graham Holdings Co 44.2K $
335Simon Property Group Inc 234.2K $
336Lumentum Holdings Inc 64.2K $
337Ligand Pharmaceuticals Inc 214.2K $
338Exelon Corp 854.2K $
339Baker Hughes Co 684.2K $
340Tenet Healthcare Corp 224.2K $
341MKS Inc 184.1K $
342Chipotle Mexican Grill Inc 1284.1K $
343eBay Inc 454.1K $
344DoorDash Inc 274.1K $
345Amphenol Corp 324K $
346Ryanair Holdings PLC 694K $
347Consolidated Edison Inc 354K $
348Sysco Corp 564K $
349Haleon PLC 3933.9K $
350AGNC Investment Corp 3923.9K $
351Devon Energy Corp 783.9K $
352Delta Air Lines Inc 593.9K $
353APA Corp 923.9K $
354Twilio Inc 313.9K $
355Mueller Industries Inc 353.9K $
356BGC Group Inc 3963.9K $
357GATX Corp 233.8K $
358Masco Corp 643.8K $
359Royal Gold Inc 153.8K $
360Boyd Gaming Corp 463.8K $
361CSG Systems International Inc 473.8K $
362Guidewire Software Inc 253.7K $
363Generac Holdings Inc 193.7K $
364OneMain Holdings Inc 693.7K $
365DiamondRock Hospitality Co 3863.6K $
366Madison Square Garden Sports Corp 113.5K $
367East West Bancorp Inc 333.5K $
368Snowflake Inc 233.5K $
369Phillips 66 193.5K $
370Plexus Corp 173.4K $
371Esquire Financial Holdings Inc 323.4K $
372Simpson Manufacturing Co Inc 203.4K $
373AST SpaceMobile Inc 413.4K $
374OGE Energy Corp 703.4K $
375VICI Properties Inc 1203.3K $
376Moderna Inc 643.3K $
377Albemarle Corp 183.2K $
378Knight-Swift Transportation Holdings Inc 563.2K $
379Synchrony Financial 473.2K $
380Silgan Holdings Inc 823.2K $
381Synopsys Inc 83.2K $
382SoFi Technologies Inc 1993.2K $
383Everpure Inc 533.1K $
384Eastman Chemical Co 413.1K $
385Truist Financial Corp 683.1K $
386Strategy Inc 253.1K $
387Williams-Sonoma Inc 173.1K $
388OPENLANE Inc 1063.1K $
389CareTrust REIT Inc 843.1K $
390Virtu Financial Inc 703.1K $
391Ovintiv Inc 513K $
392Revolution Medicines Inc 313K $
393Robinhood Markets Inc 433K $
394Dick's Sporting Goods Inc 153K $
395Resideo Technologies Inc 883K $
396Ford Motor Co 2573K $
397Reddit Inc 223K $
398Leidos Holdings Inc 193K $
399Honeywell International Inc 132.9K $
400Brady Corp 362.9K $