Titelia

Holdings of Factor Wealth Management LTD

146 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Funds 15.3 %
  • Technology 3.7 %
  • Financials 1.9 %
  • Industrials 1.7 %
  • Health care 1.3 %
  • Consumer discretionary 0.8 %
  • Communication 0.6 %
  • Energy 0.5 %
  • Consumer staples 0.2 %
  • Unattributed 74.1 %

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
1US146471.1M $100.00 %

Positions

RankCompanySharesValueWeight
101Waste Management Inc 2,458564.8K $
102iShares MSCI EAFE Small-Cap ETF 6,694524.9K $
103Chevron Corp 2,473511.7K $
104Vanguard Total Stock Market ETF 1,586508.9K $
105Visa Inc 1,665503.3K $
106Broadcom Inc 1,580489K $
107iShares Trust 1,321470.9K $
108Textron Inc 5,264460.9K $
109SPDR Series Trust 14,833446K $
110Tesla Inc 1,191442.8K $
111iShares Core MSCI Emerging Markets ETF 6,167430.2K $
112iShares Bitcoin Trust ETF 10,760413.4K $
113RTX Corp 2,127410.3K $
114Dimensional Inflation-Protecte 9,244385.7K $
115First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,301376.5K $
116State Street SPDR S&P Dividend ETF 2,514366.9K $
117Vanguard Index Funds 1,898349.8K $
118United Airlines Holdings Inc 3,787348.7K $
119iShares ESG Aware U.S. Aggregate Bond ETF 7,157340.3K $
120SPDR Series Trust 6,806328.9K $
121iShares Trust 2,051327.3K $
122Cisco Systems, Inc. 4,196325.6K $
123Vanguard Scottsdale Funds 3,212321.8K $
124International Business Machines Corp. 1,313318.2K $
125iShares ESG Aware MSCI USA Small-Cap ETF 6,721316K $
126iShares Global Infrastructure ETF 4,676313.3K $
127VANGUARD WORLD FUND 1,305308.4K $
128Johnson & Johnson 1,223299K $
129Avantis International Small Cap Equity ETF 3,938283K $
130Schwab Emerging Markets Equity ETF 8,547281.6K $
131PepsiCo Inc 1,799279.4K $
132iShares Trust 1,292272.8K $
133State Street SPDR S&P MidCap 400 ETF Trust 437269.5K $
134Intel Corp 5,874259.2K $
135Merck & Co Inc 2,150258.6K $
136DFA Dimensional National Municipal Bond ETF 5,320255K $
137Chipotle Mexican Grill Inc 7,231231.5K $
138General Dynamics Corp 647222.1K $
139Illinois Tool Works Inc 852221.8K $
140Ishares Inc 2,805220.6K $
141Ishares Gold Trust 2,459216.8K $
142iShares Core MSCI EAFE ETF 2,300208.2K $
143Avantis Real Estate ETF 4,644204.4K $
144Quanta Services Inc 371203.7K $
145iShares Ethereum Trust ETF 12,792202.5K $
146Acumen Pharmaceuticals Inc 16,50038.9K $