Titelia

Holdings of Uniting Wealth Partners, LLC

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.7 % of the equity sleeve

Sector breakdown

  • Consumer staples 26.1 %
  • Technology 8.7 %
  • Industrials 3.5 %
  • Energy 3.2 %
  • Financials 2.8 %
  • Funds 1.9 %
  • Consumer discretionary 1.7 %
  • Communication 1.4 %
  • Health care 1.3 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 48.9 %

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 99.5 %
  • TW 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US176401.2M $99.55 %
2TW11.3M $0.33 %
3GB1492.7K $0.12 %

Positions

RankCompanySharesValueWeight
101Verizon Communications Inc 8,838443.7K $
102iShares Core U.S. Aggregate Bond ETF 4,440440.8K $
103Core Scientific Inc 29,379439.5K $
104Nuveen AMT-Free Municipal Value Fund 29,799428.5K $
105Enterprise Products Partners LP 11,202423.9K $
106Applied Materials Inc 1,208412.9K $
107Comstock Resources Inc 19,500411.1K $
108Southern Co/The 4,134399K $
109Calamos Strategic Total Return 22,988393.6K $
110iShares Core MSCI EAFE ETF 4,338392.7K $
111Netflix Inc 4,078392.1K $
112Goldman Sachs Group Inc/The 463391.7K $
113VanEck ETF Trust 22,006383.8K $
114Pfizer Inc 13,425377K $
115Lowe's Cos Inc 1,531361.7K $
116Duke Energy Corp 2,747359.8K $
117First Trust Exchange-Traded Fund IV 13,513345.3K $
118American Express Co 1,135343.4K $
119Uber Technologies Inc 4,651334.5K $
120Crowdstrike Holdings Inc 850331.8K $
121iShares MSCI USA Min Vol Factor ETF 3,520326.4K $
122Cohen & Steers Infrastructure Fund Inc. 12,235316.6K $
123First Trust Exchange Traded Fund VI 13,722314.9K $
124PepsiCo Inc 2,002310.9K $
125First Trust Exchange-Traded Fund III 6,540310.9K $
126Procter & Gamble Co/The 2,152310.9K $
127iShares TIPS Bond ETF 2,728301.1K $
128EQT Corp 4,697298.9K $
129Apollo Global Management Inc 2,611290.9K $
130Republic Services Inc 1,322289.5K $
131Vanguard FTSE Developed Markets ETF 4,497288.2K $
132McDonald's Corp. 919285.7K $
133Honeywell International Inc 1,252283K $
134TJX Cos Inc/The 1,754280.1K $
135Robinhood Markets Inc 4,040280K $
136Northrop Grumman Corp 405276.3K $
137Costco Wholesale Corp 277276.1K $
138Williams Cos Inc/The 3,721270.8K $
139Cheniere Energy Inc 950269.6K $
140Autodesk Inc 1,099263.1K $
141Cisco Systems, Inc. 3,374261.8K $
142First Trust Exchange-Traded Fund VIII 5,051261.6K $
143Select Sector Spdr Trust 4,263261.2K $
144Diamondback Energy Inc 1,319260.9K $
145Amphenol Corp 2,056260.5K $
146Tyson Foods Inc 4,013257.1K $
147Twilio Inc 2,000251.6K $
148Salesforce Inc 1,348251.6K $
149First Trust Value Line Dividen 5,337251K $
150iShares Core S&P 500 ETF 384250.8K $
151Simmons First National Corp 12,740250.5K $
152Illumina Inc 2,000246.5K $
153ACADIA Pharmaceuticals Inc 11,000244.9K $
154KLA Corp 163240K $
155Allstate Corp/The 1,134236.4K $
156Datadog Inc 2,000236.1K $
157Bank of America Corp 4,782233.1K $
158Prosperity Bancshares Inc 3,411231.2K $
159Dillard's Inc 400229K $
160Halliburton Co 5,801226.2K $
161Lockheed Martin Corp 373225.7K $
162Vanguard Index Funds 734221.9K $
163Invesco Exchange-Traded Fund Trust 2,021217.5K $
164Vanguard Mid-Cap ETF 757217.4K $
165First Trust Exchange-Traded Fund IV 7,915210.2K $
166Valero Energy Corp 831205.3K $
167S&P Global Inc 480204.2K $
168First Trust Exchange-Traded Fund VIII 4,004201.8K $
169Kimbell Royalty Partners LP 12,103175.1K $
170Ford Motor Co 14,705169.7K $
171Invesco Value Municipal Income 13,873168.7K $
172Western Asset Managed Municipals Fund Inc. 15,032154.5K $
173Nuveen Municipal Credit Income 10,365127.1K $
174Guggenheim Strategic Opportunities Fund 10,000110.2K $
175Franklin Limited Duration Income Trust 10,00058.3K $
176US ENERGY CORP 45,00039.8K $
177Ocugen Inc 10,00018.1K $
178Humacyte Inc 16,60910.1K $