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
401Xenia Hotels & Resorts Inc 1972.9K $
402Deckers Outdoor Corp 292.9K $
403Korn Ferry 462.9K $
404SkyWest Inc 312.8K $
405Supernus Pharmaceuticals Inc 552.8K $
406Williams Cos Inc/The 392.8K $
407Illumina Inc 232.8K $
408Viatris Inc 2102.8K $
409First Financial Bancorp 1012.8K $
410CNX Resources Corp 732.8K $
411TopBuild Corp 82.8K $
412Frontdoor Inc 532.8K $
413Broadridge Financial Solutions Inc 172.8K $
414Target Corp 232.8K $
415ExlService Holdings Inc 912.8K $
416BJ's Wholesale Club Holdings Inc 282.8K $
417Roku Inc 292.7K $
418CACI International Inc 52.7K $
419Vertex Pharmaceuticals Inc 62.7K $
420Franklin Electric Co Inc 292.7K $
421Union Pacific Corp 112.7K $
422Darling Ingredients Inc 432.7K $
423Block Inc 442.6K $
424Fidelity National Financial Inc 572.6K $
425Rivian Automotive Inc 1742.6K $
426Motorola Solutions Inc 62.6K $
427Repligen Corp 222.6K $
428ACI Worldwide Inc 632.6K $
429Rithm Capital Corp 2702.6K $
430Nextpower Inc 212.5K $
431Timken Co/The 252.5K $
432Crown Castle Inc 312.5K $
433Equity LifeStyle Properties Inc 402.5K $
434Unum Group 342.5K $
435Freeport-McMoRan Inc 422.5K $
436Veeva Systems Inc 142.5K $
437Teva Pharmaceutical Industries Ltd 812.4K $
438PG&E Corp 1382.4K $
439Toast Inc 912.4K $
440Yum China Holdings Inc 492.4K $
441Smith & Nephew PLC 752.4K $
442Edwards Lifesciences Corp 292.3K $
443Alcoa Corp 352.3K $
444Starwood Property Trust Inc 1342.3K $
445United Airlines Holdings Inc 252.3K $
446Dynatrace Inc 612.3K $
447Hasbro Inc 242.2K $
448Lattice Semiconductor Corp 242.2K $
449Arista Networks Inc 182.2K $
450Nice Ltd 202.2K $
451Monolithic Power Systems Inc 22.2K $
452Ameris Bancorp 282.2K $
453WW Grainger Inc 22.2K $
454Digital Realty Trust Inc 122.2K $
455AutoNation Inc 112.1K $
456Winmark Corp 52.1K $
457Entergy Corp 192.1K $
458Lowe's Cos Inc 92.1K $
459Fiserv Inc 382.1K $
460Omega Healthcare Investors Inc 482.1K $
461Ziff Davis Inc 502.1K $
462Astera Labs Inc 192.1K $
463PayPal Holdings Inc 462.1K $
464AAR Corp 192.1K $
465PACCAR Inc 182.1K $
466Krystal Biotech Inc 82.1K $
467Community Financial System Inc 352.1K $
468Axcelis Technologies Inc 222K $
469Commercial Metals Co 332K $
470Taiwan Semiconductor Manufacturing Co Ltd 62K $
471Terex Corp 342K $
472Carlisle Cos Inc 62K $
473Westinghouse Air Brake Technologies Corp 82K $
474ONEOK Inc 222K $
475Alnylam Pharmaceuticals Inc 62K $
476Penumbra Inc 62K $
477Autodesk Inc 81.9K $
478Houlihan Lokey Inc 131.9K $
479Pearson PLC 1431.9K $
480United Parcel Service Inc 191.9K $
481Sabra Health Care REIT Inc 971.9K $
482CoreWeave Inc 241.9K $
483Lennox International Inc 41.9K $
484Sea Ltd 221.8K $
485Unity Software Inc 831.8K $
486Arrowhead Pharmaceuticals Inc 291.8K $
487ARM Holdings PLC 121.8K $
488TKO Group Holdings Inc 91.8K $
489Docusign Inc 381.8K $
490Exelixis Inc 421.8K $
491Meritage Homes Corp 291.8K $
492City Holding Co 151.8K $
493HB Fuller Co 291.8K $
494Bridgebio Pharma Inc 241.8K $
495EQT Corp 281.8K $
496Zillow Group Inc 431.8K $
497American Airlines Group Inc 1651.8K $
498Fresenius Medical Care AG 781.8K $
499Revvity Inc 201.8K $
500EPR Properties 351.7K $