Titelia

Holdings of ADG Wealth Management Group, LLC

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.2 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 1.3 %
  • Financials 0.7 %
  • Communication 0.4 %
  • Consumer discretionary 0.2 %
  • Energy 0.1 %
  • Unattributed 84.2 %

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
1US47139.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 245,56127.8M $
2iShares Trust 95,34420.1M $
3Invesco S&P 500 Equal Weight ETF 86,09016.5M $
4J P Morgan Exchange Traded Fund Trust 186,53810.6M $
5J P Morgan Exchange Traded Fund Trust 160,1338.9M $
6Vanguard Whitehall Funds 93,3858.8M $
7iShares Core Dividend Growth ETF 116,0128.1M $
8iShares Core S&P Mid-Cap ETF 99,8166.7M $
9iShares Core S&P 500 ETF 7,8925.2M $
10Ssga Active Trust 96,9764.4M $
11iShares Core MSCI EAFE ETF 32,0102.9M $
12iShares Trust 13,2252.5M $
13iShares Select Dividend ETF 12,2221.9M $
14Chevron Corp 8,1121.7M $
15Apple Inc 5,0081.3M $
16iShares Core High Dividend ETF 8,8571.2M $
17iShares Trust 20,4031.1M $
18iShares iBonds Dec 2026 Term C 39,742963.4K $
19iShares iBonds Dec 2027 Term C 29,322710.8K $
20iShares iBonds Dec 2028 Term C 25,038634.2K $
21iShares iBonds Dec 2029 Term C 25,425591.4K $
22JPMorgan Chase & Co 1,729508.7K $
23iShares Core S&P Small-Cap ETF 4,072506.2K $
24Alphabet Inc 1,581453.5K $
25PIMCO ETF Trust 4,686432.5K $
26Berkshire Hathaway Inc 828396.8K $
27iShares MSCI USA Momentum Factor ETF 1,431343.4K $
28JPMorgan Active Growth ETF 3,970335.5K $
29Microsoft Corp 844312.4K $
30Fidelity Total Bond ETF 6,621302.1K $
31Invesco Actively Managed Exchange-Traded Fund Trust 6,436301.4K $
32American Century ETF Trust 2,703298.6K $
33Amazon.com Inc 1,403292.2K $
34Invesco Exchange-Traded Fund Trust 3,118237.1K $
35Textron Inc 2,698236.2K $
36Wisdomtree Trust 2,426229.8K $
37iShares Core MSCI Europe ETF 2,944206.9K $
38Exxon Mobil Corp 1,216206.3K $
39J P Morgan Exchange Traded Fund Trust 2,787178.1K $
40Fidelity Covington Trust 4,726175.8K $
41Fidelity Covington Trust 3,040167.9K $
42BlackRock ETF Trust 2,793162.5K $
43ALPS ETF Trust 2,064108.6K $
44AT&T Inc 3,603104.5K $
45COLUMBIA SHORT DURATION BOND ETF 2,65049.8K $
46Recursion Pharmaceuticals Inc 10,47932.2K $
47Butterfly Network Inc 2,3729.6K $