Titelia

Holdings of Envision Financial Transparency, LLC

48 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.7 % of the equity sleeve

Sector breakdown

  • Funds 22.0 %
  • Industrials 4.8 %
  • Technology 2.0 %
  • Energy 1.6 %
  • Utilities 1.2 %
  • Consumer discretionary 0.5 %
  • Communication 0.5 %
  • Consumer staples 0.4 %
  • Health care 0.2 %
  • Unattributed 66.9 %

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
1US4893.7K $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 43,43825.1K $
2Vanguard S&P 500 ETF 29,83617.8K $
3iShares Russell Top 200 Growth 22,4765.6K $
4Global X Funds 76,8945.4K $
5Legg Mason ETF Investment Trust 99,6564K $
6RTX Corp 17,9623.5K $
7VanEck Semiconductor ETF 7,0812.7K $
8iShares Trust 59,1362.5K $
9Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 29,1242.2K $
10iShares Global 100 ETF 16,7572K $
11Global X Funds 36,7731.8K $
12Invesco S&P International Deve 29,7951.6K $
13Invesco S&P 500 Momentum ETF 14,2551.6K $
14Exxon Mobil Corp 8,7541.5K $
15ABRDN SILVER ETF TRUST 16,7261.2K $
16Apple Inc 4,5981.2K $
17Lockheed Martin Corp 1,7201K $
18Invesco Semiconductors ETF 10,5951K $
19Innovator U.S. Equity Power Bu 20,901900 $
20Vistra Corp 5,192781 $
21SPDR Gold Shares 1,711736 $
22Innovator U.S. Equity Power Bu 13,220570 $
23Alerian Energy Infra 14,400550 $
24abrdn Physical Gold Shares ETF 11,074494 $
25Rithm Capital Corp 50,000474 $
26Amazon.com Inc 2,198458 $
27INVESCO AEROSPACE & DEFEN 2,641438 $
28iShares Core Dividend Growth ETF 6,220437 $
29Alphabet Inc 1,507433 $
30Enterprise Products Partners LP 11,000416 $
31FLEXSHARES TR MORNING 1,644397 $
32NVIDIA Corp 2,270396 $
33Southern Co/The 3,995386 $
34Colgate-Palmolive Co 3,966338 $
35iShares Trust 2,048329 $
36Invesco S&P MidCap Momentum ET 2,226323 $
37Microsoft Corp 863319 $
38INVESCO EXCHANGE-TRADED FUND TRUST II 11,165314 $
39Pacer Funds Trust 4,592287 $
40iShares Core U.S. Aggregate Bond ETF 2,796278 $
41USCF ETF TRUST 10,061274 $
42Invesco S&P 500 Equal Weight ETF 1,267243 $
43iShares Core S&P 500 ETF 360235 $
44WisdomTree Trust 1,465232 $
45VanEck Fallen Angel High Yield 7,626219 $
46State Street SPDR S&P 500 ETF Trust 334217 $
47WisdomTree Trust 2,401211 $
48Johnson & Johnson 831203 $