Titelia

Holdings of Spartan Wealth Advisory Services LLC

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Net assets
-
Positions
282 in 6 countries
Top ten
39.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Intuitive Surgical Inc 4,2592M $
102AMERICAN CENTURY INVEST 17,7362M $
103Norfolk Southern Corp 6,8142M $
104iShares Core S&P 500 ETF 2,9261.9M $
105J.P. MORGAN EXCHANGE-TRADED FUND TRUST 33,6911.9M $
106Entergy Corp 16,1541.8M $
107ISHARES TRUST 23,7201.8M $
108Travelers Cos Inc/The 6,0351.8M $
109CME Group Inc 5,6651.7M $
110TransDigm Group Inc 1,4171.6M $
111Prologis Inc 12,3771.6M $
112Vanguard Value ETF 8,2441.6M $
113FIRST TRUST EXCHANGE-TRADED FUND III 33,7571.6M $
114Devon Energy Corp 31,0071.6M $
115Reddit Inc 11,5331.6M $
116VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,4381.5M $
117Vanguard Growth ETF 3,4841.5M $
118ServiceNow Inc 14,3061.5M $
119Schwab U.S. Small-Cap ETF 50,8051.5M $
120Schwab Fundamental U.S. Large Company ETF 51,2241.4M $
121DT MIDSTREAM INC 10,0651.4M $
122FRANKLIN TEMPLETON ETF TRUST 33,4571.3M $
123Yum! Brands Inc 8,3741.3M $
124INVESCO EXCHANGE-TRADED FUND TRUST II 47,8731.3M $
125General Electric Co 4,4681.3M $
126Coinbase Global Inc 7,0591.2M $
127Avantis International Equity ETF 14,3601.2M $
128Principal U.S. Small-Cap ETF 20,5851.2M $
129SELECT SECTOR SPDR TRUST (THE) 7,2491.2M $
130Lululemon Athletica Inc 7,6571.2M $
131Regeneron Pharmaceuticals Inc 1,4941.2M $
132Roundhill Magnificent Seven ET 19,7061.1M $
133SOLSTICE ADVANCED MATERIALS INC 14,8221.1M $
134Circle Internet Group Inc 11,7211.1M $
135GE VERNOVA INC 1,2631.1M $
136United Parcel Service Inc 10,6831.1M $
137Chevron Corp 5,0611M $
138Schwab International Equity ETF 39,879987K $
139iShares Core S&P Small-Cap ETF 7,844975.1K $
140AMPLIFY ETF TRUST 12,888967.8K $
141Williams-Sonoma Inc 5,269960.7K $
142Uber Technologies Inc 13,147945.7K $
143Home Depot Inc/The 2,858940K $
144Netflix Inc 9,650927.8K $
145Astera Labs Inc 8,446925.7K $
146SPDR Gold Shares 2,140920.8K $
147iShares Core S&P Mid-Cap ETF 13,440907.6K $
148Vanguard Total Stock Market ETF 2,800898.2K $
149Strategy Inc 7,036878.1K $
150First Trust Value Line Dividen 18,373864.1K $
151Palantir Technologies Inc 5,893862K $
152Becton Dickinson & Co 5,408850.4K $
153VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,083841.4K $
154SELECT SECTOR SPDR TRUST (THE) 7,583840.7K $
155SELECT SECTOR SPDR TRUST (THE) 16,981838.4K $
156Shift4 Payments Inc 19,061833.5K $
157Boeing Co/The 4,141824.2K $
158SCHWAB STRATEGIC TRUST 27,811810.1K $
159SPDR SERIES TRUST 8,541807.8K $
160Zoetis Inc 6,634784.2K $
161Occidental Petroleum Corp 12,015781K $
162Crown Castle Inc 9,463769.5K $
163Intel Corp 17,354765.9K $
164SPDR SERIES TRUST 8,273757.2K $
165Berkshire Hathaway Inc 1718.1K $
166Philip Morris International Inc 4,337717K $
167Bank of America Corp 14,612712.3K $
168Blackstone Inc 6,158708.1K $
169SELECT SECTOR SPDR TRUST (THE) 4,799703.6K $
170NextEra Energy Inc 7,483695K $
171ISHARES TRUST 1,569669K $
172SCHWAB STRATEGIC TRUST 21,443654K $
173Altria Group Inc 9,888652.5K $
174Deckers Outdoor Corp 6,489649.5K $
175iShares Core MSCI EAFE ETF 7,126645.1K $
176FIDELITY COVINGTON TRUST 11,500635.3K $
177Huntington Bancshares Inc/OH 40,014626.2K $
178Booking Holdings Inc 146614.7K $
179Alibaba Group Holding Ltd 4,839607.1K $
180State Street Energy Select Sector SPDR ETF 9,786599.5K $
181BAIN CAPITAL SPECIALTY FINANCE INC 48,227598K $
182Cummins Inc 1,108596.1K $
183Putnam Focused Large Cap Value ETF 12,580583.7K $
184Avantis Emerging Markets Equity ETF 7,124574.1K $
185EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 41,625569K $
186FT Vest Laddered Buffer ETF 16,235548.3K $
187ISHARES TRUST 1,519541.6K $
188iShares iBonds Dec 2028 Term C 21,314539.9K $
189Salesforce Inc 2,831528.5K $
190ISHARES TRUST 3,485527.7K $
191iShares iBonds Dec 2027 Term C 21,712526.3K $
192Pfizer Inc 18,499519.4K $
193iShares Ethereum Trust ETF 32,735518.2K $
194SELECT SECTOR SPDR TRUST (THE) 4,630504.6K $
195Cadence Design Systems Inc 1,777493.8K $
196iShares Core MSCI Emerging Markets ETF 7,074493.4K $
197Grayscale Bitcoin Trust ETF 9,243487.7K $
198DraftKings Inc 22,507486.6K $
199Stryker Corp 1,470482.9K $
200Texas Instruments Inc 2,432472.2K $

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Sector breakdown

  • Technology 29.9 %
  • Communication 9.3 %
  • Financials 7.0 %
  • Consumer discretionary 6.4 %
  • Health care 4.4 %
  • Industrials 4.0 %
  • Consumer staples 2.8 %
  • Funds 2.7 %
  • Energy 2.0 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 29.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Netherlands 0.5 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2761B $99.34 %
2Netherlands15.5M $0.53 %
3Cayman Islands2512.5K $0.05 %
4Denmark1406.3K $0.04 %
5Taiwan1301.5K $0.03 %
6United Kingdom1245.4K $0.02 %
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Titelia. "Holdings of Spartan Wealth Advisory Services LLC". https://titelia.com/en/funds/US13F2075193