Titelia

Holdings of Gaddis Premier Wealth Advisors LLC

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.9 % of the equity sleeve

Sector breakdown

  • Technology 7.0 %
  • Health care 2.9 %
  • Energy 2.7 %
  • Financials 1.6 %
  • Communication 1.6 %
  • Consumer discretionary 1.2 %
  • Funds 0.9 %
  • Consumer staples 0.8 %
  • Materials 0.8 %
  • Unattributed 80.4 %

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
1US77107.4M $100.00 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 135,30911.9M $
2Capital Group Dividend Value ETF 268,05411.4M $
3First Trust Rising Dividend Achievers ETF 128,7368.8M $
4Fidelity Covington Trust 214,8646.9M $
5First Trust SMID Cap Rising Dividend Achievers ETF 152,0336M $
6Pacer Trendpilot US Large Cap 105,6545.5M $
7First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 30,8815.1M $
8First Trust NASDAQ Cybersecuri 67,6674.2M $
9NVIDIA Corp 15,2752.7M $
10Apple Inc 7,5641.9M $
11Fidelity Total Bond ETF 37,2461.7M $
12JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 23,5381.6M $
13OGE Energy Corp 31,4161.5M $
14Exxon Mobil Corp 8,4451.4M $
15Invesco QQQ Trust Series 1 2,4141.4M $
16Microsoft Corp 3,5531.3M $
17Fidelity Covington Trust 25,4781.3M $
18Chevron Corp 5,7981.2M $
19Thermo Fisher Scientific Inc 2,1651.1M $
20DBX ETF Trust 17,7351.1M $
21Fidelity Covington Trust 27,7951M $
22Amazon.com Inc 4,8311M $
23Vanguard S&P 500 ETF 1,656989.7K $
24Stride Inc 10,533928.7K $
25Berkshire Hathaway Inc 1,900910.5K $
26LISTED FUNDS TRUST 18,564867.7K $
27Carpenter Technology Corp 2,195865.2K $
28FirstCash Holdings Inc 4,468840K $
29Invesco Actively Managed Exchange-Traded Fund Trust 17,538821.3K $
30Citigroup Inc 7,161812.1K $
31Monolithic Power Systems Inc 742811.3K $
32McKesson Corp 924799.6K $
33INVESCO EXCHANGE-TRADED FUND TRUST II 3,319788.8K $
34Meta Platforms Inc 1,351772.9K $
35API Group Corp 17,684716.6K $
36AT&T Inc 23,805690.1K $
37Fidelity Covington Trust 12,478689.3K $
38Energy Transfer LP 35,182679K $
39VSE Corp 3,667676.2K $
40Amkor Technology Inc 14,926672.1K $
41Sonida Senior Living Inc 20,366656.8K $
42Cencora Inc 2,076652.2K $
43Walmart Inc 5,137638.4K $
44Pacer Funds Trust 10,043628.3K $
45Pacer Developed Markets Intern 13,494572.7K $
46Adobe Inc 2,211537.5K $
47ConocoPhillips 3,782499.3K $
48FIDELITY COVINGTON TRUST 2,268471.9K $
49Dimensional ETF Trust 11,430444.2K $
50ONEOK Inc 4,802434K $
51Pacer Funds Trust - Pacer Tren 5,788422.3K $
52Eli Lilly & Co 435400.2K $
53J P Morgan Exchange Traded Fund Trust 6,843387.9K $
54iShares Trust 3,931375.2K $
55PGIM ETF Trust 10,619367.7K $
56Phillips 66 1,829333.3K $
57SURGEPAYS INC 438,287329.2K $
58Janus Henderson Securitized In 6,361327.9K $
59Palantir Technologies Inc 2,215324K $
60FT Vest Laddered Buffer ETF 9,488320.4K $
61Pacer US Small Cap Cash Cows E 6,955312.1K $
62Home Depot Inc/The 936307.9K $
63T. Rowe Price Capital Appreciation Equity ETF 8,541304K $
64State Street SPDR S&P 500 ETF Trust 461300K $
65Innovator U.S. Equity Buffer E 5,075266.4K $
66PepsiCo Inc 1,604249.1K $
67American Healthcare REIT Inc 5,045237.9K $
68Alphabet Inc 801230.2K $
69ALLIANZIM US EQ BUFFER20 OCT 5,697219.2K $
70Black Hills Corp 3,029210.2K $
71State Street Spdr Dow Jones Industrial Average Etf Trust 451208.8K $
72First Trust Value Line Dividen 4,404207.1K $
73Simmons First National Corp 10,645207K $
74Kinder Morgan, Inc. 6,163206.7K $
75Johnson & Johnson 845206.6K $
76FS KKR Capital Corp 17,216175.3K $
77Bluerock Total Incom 10,350171.9K $