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
501Assurant Inc 81.7K $
502Kenvue Inc 1011.7K $
503Newmark Group Inc 1161.7K $
504Blue Owl Capital Inc 1901.7K $
505EOG Resources Inc 121.7K $
506American International Group Inc 231.7K $
507Iridium Communications Inc 621.7K $
508Incyte Corp 181.7K $
509Corteva Inc 201.7K $
510Allstate Corp/The 81.7K $
511CVS Health Corp 231.7K $
512HF Sinclair Corp 261.6K $
513Hartford Insurance Group Inc/The 121.6K $
514LXP Industrial Trust 351.6K $
515WP Carey Inc 241.6K $
516Affirm Holdings Inc 351.6K $
517LTC Properties Inc 431.6K $
518Integer Holdings Corp 181.6K $
519Qualys Inc 181.6K $
520Diodes Inc 231.6K $
521IQVIA Holdings Inc 91.5K $
522QXO Inc 791.5K $
523Danaher Corp 81.5K $
524Murphy Oil Corp 371.5K $
525Associated Banc-Corp 591.5K $
526Ross Stores Inc 71.5K $
527CME Group Inc 51.5K $
528LCI Industries 121.5K $
529Cognizant Technology Solutions Corp. 241.5K $
530Envista Holdings Corp 581.5K $
531Realty Income Corp 241.5K $
532Bio-Techne Corp 281.5K $
533Edison International 201.5K $
534Adobe Inc 61.5K $
535Watts Water Technologies Inc 51.5K $
536IAC Inc 361.4K $
537Bread Financial Holdings Inc 191.4K $
538Veracyte Inc 441.4K $
539Western Union Co/The 1621.4K $
540ORIX Corp 471.4K $
541American Financial Group Inc/OH 111.4K $
542Antero Resources Corp 331.4K $
543Loews Corp 131.4K $
544Otis Worldwide Corp 181.4K $
545Charles River Laboratories International Inc 81.4K $
546Aramark 341.4K $
547Quest Diagnostics Inc 71.4K $
548RLI Corp 241.4K $
549Carnival PLC 531.4K $
550Liberty Media Corp-Liberty Formula One 161.4K $
551Paycom Software Inc 111.3K $
552Circle Internet Group Inc 141.3K $
553Kaiser Aluminum Corp 111.3K $
554Oshkosh Corp 91.3K $
555Wynn Resorts Ltd 131.3K $
556Dexcom Inc 211.3K $
557Fastenal Co 281.3K $
558Halozyme Therapeutics Inc 201.3K $
559Performance Food Group Co 151.3K $
560JBT Marel Corp 101.3K $
561Axon Enterprise Inc 31.3K $
562Airbnb Inc 101.3K $
563Steel Dynamics Inc 71.3K $
564Permian Resources Corp 591.3K $
565DraftKings Inc 581.3K $
566Spectrum Brands Holdings Inc 171.3K $
567Hershey Co/The 61.2K $
568ROBLOX Corp 221.2K $
569iShares U.S. Infrastructure ETF 211.2K $
570American Express Co 41.2K $
571Agree Realty Corp 161.2K $
572Columbia Banking System Inc 441.2K $
573Align Technology Inc 71.2K $
574Match Group Inc 391.2K $
575Broadstone Net Lease Inc 651.2K $
576Range Resources Corp 261.2K $
577Global Net Lease Inc 1251.2K $
578Starbucks Corp 131.2K $
579TransDigm Group Inc 11.2K $
580Sprouts Farmers Market Inc 151.2K $
581Fortinet Inc 141.1K $
582Cheniere Energy Inc 41.1K $
583Diageo PLC 151.1K $
584VEON Ltd 241.1K $
585Merit Medical Systems Inc 161.1K $
586Brixmor Property Group Inc 381.1K $
587iShares TIPS Bond ETF 101.1K $
588MSCI Inc 21.1K $
589Glacier Bancorp Inc 241.1K $
590WEX Inc 71.1K $
591Arcosa Inc 101.1K $
592Ally Financial Inc 271.1K $
593Wayfair Inc 141.1K $
594CVB Financial Corp 531K $
595Guardant Health Inc 111K $
596American Assets Trust Inc 551K $
597GE HealthCare Technologies Inc 14998 $
598Alaska Air Group Inc 27994 $
599Yelp Inc 40990 $
600IonQ Inc 34981 $