Titelia

Holdings of PMG Wealth Management, Inc.

51 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61 % of the equity sleeve

Sector breakdown

  • Funds 15.7 %
  • Technology 2.0 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.2 %
  • Financials 0.2 %
  • Communication 0.2 %
  • Industrials 0.2 %
  • Unattributed 81.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51126.8M $100.00 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 44,4209.6M $
2FT Vest Laddered Buffer ETF 275,5529.3M $
3iShares Trust 45,9608.8M $
4Ishares S&p 100 Etf 26,6908.5M $
5PIMCO Enhanced Short Maturity 83,4008.4M $
6WisdomTree Trust 84,5377.4M $
7Invesco S&P 500 Equal Weight ETF 37,0037.1M $
8Invesco Exchange-Traded Fund T 126,3386.9M $
9John Hancock Exchange-Traded Fund Trust 78,0776.1M $
10PIMCO Multisector Bond Active 205,8485.4M $
11Global X US Infrastructure Development ETF 95,3874.8M $
12AB Ultra Short Income ETF 93,7104.7M $
13First Trust Exchange-Traded Fund 81,8694.2M $
14Wisdomtree Trust 40,1623.8M $
15iShares MSCI International Value Factor ETF 95,7133.8M $
16iShares Core S&P 500 ETF 4,6943.1M $
17First Trust SMID Cap Rising Dividend Achievers ETF 70,3162.8M $
18Principal U.S. Mega-Cap ETF 32,9312.1M $
19iShares Trust 25,4472.1M $
20Microsoft Corp 3,1441.2M $
21First Trust Rising Dividend Achievers ETF 16,6191.1M $
22SPDR Series Trust 11,3701.1M $
23iShares MSCI USA Min Vol Factor ETF 11,5131.1M $
24Invesco S&P 500 Low Volatility 12,824937.9K $
25SELECT SECTOR SPDR TRUST (THE) 6,909918.2K $
26Apple Inc 3,218816.6K $
27First Trust NASDAQ Cybersecuri 12,646792.7K $
28First Trust Value Line Dividen 15,699738.3K $
29iShares Core MSCI EAFE ETF 7,226654.2K $
30iShares Core U.S. Aggregate Bond ETF 6,500643.1K $
31SPDR Series Trust 11,068626.2K $
32iShares Core High Dividend ETF 4,440602.6K $
33Vanguard Total Stock Market ETF 1,876602K $
34iShares Core S&P U.S. Growth ETF 3,829593.8K $
35Amazon.com Inc 2,745571.7K $
36Vanguard S&P 500 ETF 892532.9K $
37NVIDIA Corp 2,955515.4K $
38iShares Select Dividend ETF 3,360508.7K $
39State Street Utilities Select Sector SPDR ETF 8,800403.8K $
40Vanguard Short-term Bond Etf 4,593358.9K $
41Ssga Active Trust 7,850310.6K $
42Mondelez International Inc 5,152297K $
43iShares MSCI USA Value Factor ETF 2,000284.4K $
44Wisdomtree Trust 3,000268K $
45SPDR Gold Shares 575247.4K $
46JPMorgan Chase & Co 825242.7K $
47State Street SPDR S&P 500 ETF Trust 362235.4K $
48Alphabet Inc 783225.2K $
49Caterpillar Inc 315223.2K $
50WisdomTree US High Dividend Fund 1,950213K $
51State Street SPDR Bloomberg 1-10 Year TIPS ETF 10,426199.3K $