Titelia

Holdings of Wealth Management Associates, Inc.

211 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Funds 9.7 %
  • Energy 6.6 %
  • Communication 5.4 %
  • Health care 4.8 %
  • Industrials 4.0 %
  • Financials 3.4 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.2 %
  • Utilities 2.0 %
  • Real estate 0.1 %
  • Unattributed 40.7 %

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 99.7 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US208271.3M $99.70 %
2TW1300.3K $0.11 %
3NL1280.4K $0.10 %
4GB1227.9K $0.08 %

Positions

RankCompanySharesValueWeight
1Apple Inc 60,31815.3M $
2iShares Trust 146,16812.7M $
3iShares Core S&P 500 ETF 18,84512.3M $
4iShares Select Dividend ETF 60,1309.1M $
5Vanguard Total Stock Market ETF 27,8328.9M $
6NVIDIA Corp 49,5808.6M $
7Microsoft Corp 21,4427.9M $
8Palantir Technologies Inc 47,1436.9M $
9SPDR Gold Shares 15,8696.8M $
10Vanguard High Dividend Yield E 45,3226.7M $
11iShares Trust 147,2576.3M $
12iShares Core S&P Total U.S. Stock Market ETF 38,6285.5M $
13Kinder Morgan, Inc. 150,9125.1M $
14Alphabet Inc 15,6864.5M $
15Exxon Mobil Corp 24,8054.2M $
16Global X Artificial Intelligence & Technology ETF 83,0563.9M $
17iShares Core U.S. Aggregate Bond ETF 37,6573.7M $
18State Street Blackstone Senior Loan ETF 83,9963.4M $
19Broadcom Inc 10,8453.4M $
20iShares Core High Dividend ETF 23,3693.2M $
21Vanguard Bond Index Funds 38,3093M $
22AT&T Inc 100,9312.9M $
23Alphabet Inc 9,6652.8M $
24Amazon.com Inc 12,6732.6M $
25Eli Lilly & Co 2,7552.5M $
26Johnson & Johnson 10,2292.5M $
27JPMorgan Chase & Co 8,3262.4M $
28Vanguard Information Technology ETF 3,3382.3M $
29Applied Digital Corp 97,5102.3M $
30Invesco QQQ Trust Series 1 3,7032.1M $
31Axon Enterprise Inc 4,9972.1M $
32Verizon Communications Inc 42,1062.1M $
33Public Service Enterprise Group Inc 24,5362M $
34Crowdstrike Holdings Inc 4,6021.8M $
35Pfizer Inc 61,7671.7M $
36APA Corp 40,4101.7M $
37SPDR SERIES TRUST 9,0201.6M $
38Chevron Corp 7,8631.6M $
39Permian Resources Corp 75,7251.6M $
40Ishares Gold Trust 17,6781.6M $
41Columbia Core Bond ETF 51,2201.5M $
42Bank of America Corp 31,5601.5M $
43General Electric Co 5,0811.4M $
44AbbVie Inc 6,5061.4M $
45Merck & Co Inc 11,3391.4M $
46Walmart Inc 10,8071.3M $
47Phillips 66 7,3461.3M $
48Procter & Gamble Co/The 9,1931.3M $
49iShares Silver Trust 19,2351.3M $
50iShares MSCI USA Min Vol Factor ETF 13,3221.2M $
51iShares Investment Grade Systematic Bond ETF 27,0451.2M $
52iShares Core Dividend Growth ETF 17,0551.2M $
53Vanguard Financials ETF 9,7361.2M $
54iShares Future AI & Tech ETF 25,1851.2M $
55Vanguard S&P 500 ETF 1,9121.1M $
56Invesco S&P 500 Momentum ETF 10,0811.1M $
57GE Vernova Inc 1,2801.1M $
58iShares Morningstar US Equity ETF 12,2341.1M $
59Mastercard Inc 2,0481M $
60International Business Machines Corp. 3,943955.8K $
61Select Sector Spdr Trust 15,512950.3K $
62Valero Energy Corp 3,825945K $
63iShares Trust 7,991927.8K $
64McDonald's Corp. 2,926909.5K $
65iShares Global Energy ETF 15,690903.9K $
66ConocoPhillips 6,841903K $
67iShares U.S. Financials ETF 7,389869.4K $
68First Trust Exchange-Traded Fund IV 14,540869.2K $
69Visa Inc 2,828854.8K $
70LINKBANCORP Inc 99,044826K $
71Cisco Systems, Inc. 10,617823.8K $
72Navitas Semiconductor Corp 93,820822.8K $
73TJX Cos Inc/The 4,961792.2K $
74Duke Energy Corp 5,933776.9K $
75Costco Wholesale Corp 779776.6K $
76Citigroup Inc 6,715761.5K $
77Comcast Corp 26,221752.8K $
78State Street SPDR S&P 500 ETF Trust 1,136738.6K $
79L3Harris Technologies Inc 2,100724.7K $
80Home Depot Inc/The 2,178716.2K $
81Meta Platforms Inc 1,208691.4K $
82Bridgebio Pharma Inc 9,035670.9K $
83WisdomTree Trust 7,613668.7K $
84iShares Bitcoin Trust ETF 17,296664.5K $
85Targa Resources Corp 2,601652.1K $
86Texas Instruments Inc 3,347649.7K $
87Fidelity Covington Trust 11,668644.6K $
88DBX ETF Trust 17,290625.2K $
89FedEx Corp 1,727615.2K $
90ONEOK Inc 6,790613.7K $
91Vanguard World Fund 2,243610.8K $
92Williams Cos Inc/The 8,291603.4K $
93Caterpillar Inc 839594.7K $
94Cencora Inc 1,890593.7K $
95Arista Networks Inc 4,786587.6K $
96Ryder System Inc 2,840581.4K $
97Cardinal Health, Inc. 2,720574.8K $
98iShares Trust 2,976570.9K $
99Boeing Co/The 2,858568.8K $
100NextEra Energy Inc 6,075564.2K $