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
101Cooper Cos Inc/The 4,714326.7K $
102Ishares Gold Trust 3,799322.6K $
103Costco Wholesale Corp 313312K $
104AT&T Inc 10,694307.8K $
105Adobe Inc 1,250301.4K $
106Constellation Energy Corp. 966288.5K $
107State Street Spdr Dow Jones Industrial Average Etf Trust 614277.5K $
108UnitedHealth Group Inc 1,005263.1K $
109State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,670256.3K $
110Simon Property Group Inc 1,398254.9K $
111Applied Materials Inc 781252.4K $
112Walt Disney Co/The 2,673252.1K $
113Wells Fargo & Co 3,140241.2K $
114iShares Core S&P 500 ETF 378239.9K $
115Vanguard Index Funds 1,094232.3K $
116Target Corp 1,899225.5K $
117State Street SPDR S&P 600 Smal 2,405224.5K $
118Coca-Cola Co/The 2,931223.6K $
119Bank of America Corp 4,686221.3K $
120BioMarin Pharmaceutical Inc 3,880212.6K $
121Capital Group Dividend Value ETF 5,122212.4K $
122WisdomTree Trust 3,080209.2K $
123Exelon Corp 4,209206.7K $
124SPROTT SLVR MINER & PHY S 3,685200.2K $
125Cleveland-Cliffs Inc 22,832185.2K $
126FLUENT INC 22,23769.4K $
127LOOP INDUSTRIES INC 28,23637.8K $
128ROCKY MOUNTAIN CHOCOLATE FACT 16,22535.5K $