Titelia

Holdings of 4WEALTH ADVISORS, INC.

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Technology 12.5 %
  • Funds 7.7 %
  • Financials 5.7 %
  • Consumer discretionary 4.8 %
  • Communication 4.7 %
  • Health care 4.6 %
  • Industrials 4.0 %
  • Consumer staples 3.5 %
  • Utilities 1.3 %
  • Energy 0.9 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 49.6 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US128105.7M $100.00 %

Positions

RankCompanySharesValueWeight
1J P Morgan Exchange Traded Fund Trust 79,5514.4M $
2SPDR Series Trust 43,0623.9M $
3NVIDIA Corp 20,0283.3M $
4Vanguard Scottsdale Funds 56,0153.3M $
5Vanguard Intermediate-Term Corporate Bond ETF 34,8112.9M $
6J P Morgan Exchange Traded Fund Trust 53,0952.9M $
7Apple Inc 11,0682.7M $
8VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 33,6572.7M $
9Microsoft Corp 6,0072.2M $
10Johnson & Johnson 8,6462.1M $
11PGIM ETF Trust 41,1722M $
12Vanguard S&P 500 ETF 3,3541.9M $
13iShares Trust 18,2801.8M $
14Janus Detroit Street Trust 35,6331.8M $
15iShares Trust 19,8121.7M $
16Walmart Inc 13,8241.7M $
17iShares Trust 72,3321.7M $
18Amazon.com Inc 8,1821.6M $
19ProShares Trust 13,0321.4M $
20Berkshire Hathaway Inc 2,8601.4M $
21Alphabet Inc 4,8281.3M $
22State Street Health Care Select Sector SPDR ETF 8,5701.2M $
23Visa Inc 4,0691.2M $
24iShares Core MSCI Total International Stock ETF 13,6061.1M $
25Janus Detroit Street Trust 24,0871.1M $
26Meta Platforms Inc 2,0481.1M $
27McDonald's Corp. 3,4791.1M $
28SPDR Series Trust 13,9641M $
29Invesco QQQ Trust Series 1 1,750976.9K $
30VanEck Gold Miners ETF/USA 11,323971.4K $
31Select Sector Spdr Trust 15,620967.8K $
32Tesla Inc 2,637936.9K $
33Fifth Third Bancorp 20,722925.9K $
34Vanguard Index Funds 3,153913K $
35SPDR Gold MiniShares Trust 9,553853.3K $
36PepsiCo Inc 5,415849.2K $
37SPDR SERIES TRUST 9,062839.1K $
38Direxion Daily S&P 500 Bear 1X 80,746826K $
39Select Sector Spdr Trust 5,190812.8K $
40Boeing Co/The 4,206795.8K $
41Alphabet Inc 2,848779K $
42Curtiss-Wright Corp 1,225774.3K $
43Abbott Laboratories 7,597774K $
44First Trust Value Line Dividen 15,700731.8K $
45Vanguard Growth ETF 1,730726.6K $
46Home Depot Inc/The 2,168701.5K $
47AbbVie Inc 3,261694.9K $
48SPDR Series Trust 12,290683.8K $
49QUALCOMM Inc 5,364681.6K $
50SPDR Series Trust 7,235680.6K $
51JPMorgan Chase & Co 2,375674K $
52Procter & Gamble Co/The 4,533656K $
53Vital Farms Inc 49,474653.1K $
54Broadcom Inc 2,223652.2K $
55Lululemon Athletica Inc 4,452649.2K $
56International Business Machines Corp. 2,683636.6K $
57Select Sector Spdr Trust 7,666627.7K $
58Goodyear Tire & Rubber Co/The 98,877621.9K $
59Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5,746608.3K $
60Netflix Inc 6,488603.2K $
61T-Mobile US Inc 2,805600.1K $
62Eli Lilly & Co 671594.8K $
63Honeywell International Inc 2,646591.3K $
64Intuit Inc 1,371588.3K $
65Vanguard Tax-Exempt Bond Index ETF 11,812587.9K $
66Cisco Systems, Inc. 7,550581.6K $
67Exxon Mobil Corp 3,330571K $
68iShares Trust 24,325556.4K $
69Salesforce Inc 2,889534.5K $
70State Street Utilities Select Sector SPDR ETF 11,475526.9K $
71Goldman Sachs Group Inc/The 635513.2K $
72NIKE Inc 9,380480.6K $
73State Street SPDR Portfolio Emerging Markets ETF 10,517478.2K $
74State Street SPDR Portfolio Developed World ex-US ETF 10,775476.1K $
75iShares Bitcoin Trust ETF 12,565473.4K $
76Simplify Exchange Traded Funds 22,471473K $
77FedEx Corp 1,360464.7K $
78Mastercard Inc 939464.1K $
79Pfizer Inc 16,516458.7K $
80Southern Co/The 4,731458.6K $
81Chevron Corp 2,135449.9K $
823M Co 3,136447K $
83Travelers Cos Inc/The 1,517442.6K $
84Portillo's Inc 82,526433.3K $
85NextEra Energy Inc 4,649427.9K $
86Advanced Micro Devices Inc 2,157422.9K $
87ConocoPhillips 3,157419.6K $
88elf Beauty Inc 7,037417.6K $
89Caterpillar Inc 606404.7K $
90Oracle Corp 2,828392.6K $
91iShares Core S&P Small-Cap ETF 3,171383.3K $
92iShares Core U.S. Aggregate Bond ETF 3,851381.4K $
93General Dynamics Corp 1,094372.7K $
94Old Second Bancorp Inc 18,650370.2K $
95Union Pacific Corp 1,542368.9K $
96iShares Core S&P Mid-Cap ETF 5,549364K $
97State Street SPDR S&P 500 ETF Trust 569359.4K $
98Vanguard FTSE All-World ex-US ETF 4,765346.6K $
99Public Storage 1,300344.6K $
100Vulcan Materials Co 1,261336.6K $