Titelia

Holdings of Holos Integrated Wealth LLC

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Net assets
-
Positions
359 in 4 countries
Top ten
58.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FT Vest Laddered Buffer ETF 585,25519.9M $
2Legacy Education Inc 852,55010.3M $
3Fidelity Total Bond ETF 223,49710.2M $
4Schwab US Dividend Equity ETF 201,4996.2M $
5Fidelity Covington Trust 157,1926.1M $
6Vanguard Mid-Cap ETF 20,9256.1M $
7DBX ETF TRUST 115,1685.8M $
8iShares Trust 32,9225.4M $
9Fidelity Covington Trust 81,1934.2M $
10Innovator Equity Man 116,0274.2M $
11ISHARES TRUST 30,0253M $
12VANGUARD TAX-MANAGED FUNDS 42,7722.8M $
13Apple Inc 10,3902.6M $
14Vanguard Small-Cap ETF 8,8532.4M $
15Avantis Emerging Markets Equity ETF 28,0302.3M $
16Vanguard Total Stock Market ETF 5,6541.8M $
17SPDR S&P 500 ETF TRUST 2,3661.6M $
18TIDAL TRUST I 63,2761.5M $
19First Trust Exchange-Traded Fund IV 33,6461.4M $
20Amazon.com Inc 6,1571.3M $
21Vanguard Growth ETF 2,7771.2M $
22Vanguard S&P 500 ETF 2,0321.2M $
23Rubrik Inc 20,0001.1M $
24WisdomTree Trust 18,705993.2K $
25Johnson & Johnson 4,086974.1K $
26SPDR SERIES TRUST 10,015915.8K $
27First Trust Value Line Dividen 18,974897.6K $
28JPMorgan Chase & Co 2,911865.7K $
29Tesla Inc 2,491863.6K $
30Essential Utilities Inc 20,455827.8K $
31Exxon Mobil Corp 4,932808.4K $
32Vanguard Extended Market ETF 3,678769.5K $
33Vanguard Value ETF 3,843759.3K $
34NVIDIA Corp 3,841684.1K $
35WW Grainger Inc 600664.9K $
36iShares 0-5 Year TIPS Bond ETF 6,418664K $
37VanEck Morningstar Wide Moat ETF 6,196597.7K $
38iShares Bitcoin Trust ETF 15,190593.9K $
39Ford Motor Co 50,790585.1K $
40Chevron Corp 2,732550.6K $
41Berkshire Hathaway Inc 1,149549.3K $
42VANGUARD MUN BD FD INC 10,800540.1K $
43VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,431510.1K $
44Visa Inc 1,418429.1K $
45Microsoft Corp 1,095407.7K $
46First Trust Exchange-Traded Fund VIII 9,045395.7K $
47iShares Core S&P 500 ETF 592392.1K $
48Pacer US Cash Cows 100 ETF 6,249389.6K $
49Lockheed Martin Corp 601377.2K $
50Invesco QQQ Trust Series 1 625367.6K $
51Southern Co/The 3,653353.7K $
52Walmart Inc 2,754337.3K $
53Alphabet Inc 1,060323.9K $
54Alphabet Inc 970294.8K $
55First Trust Exchange-Traded Fund IV 5,516275K $
56Meta Platforms Inc 471270.6K $
57McDonald's Corp 870265.2K $
58iShares Core S&P Total U.S. Stock Market ETF 1,671241.4K $
59Texas Instruments Inc 1,155230.7K $
60VANGUARD INDEX FUNDS 1,050230.7K $
61INTERNATIONAL BUSINESS MACHINES CORP 907222.3K $
62Orchestra BioMed Holdings Inc 51,595219.8K $
63RTX Corp 1,094216.5K $
64Procter & Gamble Co/The 1,478208.8K $
65VANGUARD INDEX FUNDS 673207.2K $
66iShares Core MSCI Total International Stock ETF 2,358206.6K $
67General Electric Co 709204.6K $
68iShares MSCI World ETF 1,106201.8K $
69SELECT SECTOR SPDR TRUST (THE) 1,453199.7K $
70Vanguard Mid-Cap Value ETF 1,048194.8K $
71SPDR Gold Shares 451194.7K $
72Walt Disney Co/The 2,027194.1K $
73VANGUARD CHARLOTTE FUNDS 3,972190.3K $
74Global X Funds 3,949189.3K $
75ISHARES TRUST 438189.3K $
76iShares Core MSCI Emerging Markets ETF 2,685188.8K $
77AbbVie Inc 904186.5K $
78Lam Research Corp 819183.7K $
79Duke Energy Corp 1,271167.5K $
80ALPS ETF TRUST 3,145165.8K $
81GE VERNOVA INC 172156.6K $
82Broadcom Inc 467156K $
83Home Depot Inc/The 471150.1K $
84CSX Corp 3,520145.8K $
85Vanguard Mid-Cap Growth ETF 532139.6K $
86Paychex Inc 1,503137.7K $
87Roundhill Magnificent Seven ET 2,250131.2K $
88iShares U.S. Home Construction 1,450128.8K $
89Oracle Corp 894128K $
90Fidelity Covington Trust 3,459126.4K $
91State Street SPDR S&P MidCap 400 ETF Trust 200125.2K $
92iShares S&P Mid-Cap 400 Value ETF 918123.2K $
93Norfolk Southern Corp 420121.2K $
94Palantir Technologies Inc 803120.5K $
95iShares Core MSCI EAFE ETF 1,294118.7K $
96iShares Russell Mid-Cap Value 767113.5K $
97Merck & Co Inc 951113.4K $
98iShares Trust 957110.8K $
99PACER FUNDS TRUST 2,354109K $
100iShares US Equity Factor ETF 1,600106.9K $

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Sector breakdown

  • Funds 6.1 %
  • Technology 3.8 %
  • Consumer discretionary 2.6 %
  • Industrials 1.8 %
  • Financials 1.5 %
  • Health care 1.2 %
  • Communication 0.9 %
  • Energy 0.7 %
  • Consumer staples 0.6 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Unattributed 79.9 %

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 100.0 %
  • Uruguay 0.0 %
  • United Kingdom 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States355134.2M $99.98 %
2Uruguay127.9K $0.02 %
3United Kingdom22.2K $0.00 %
4Finland1115 $0.00 %
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Titelia. "Holdings of Holos Integrated Wealth LLC". https://titelia.com/en/funds/US13F2080096