Titelia

Holdings of Tailwinds Wealth, LLC

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.9 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Financials 10.0 %
  • Consumer discretionary 7.6 %
  • Communication 6.6 %
  • Health care 6.1 %
  • Industrials 4.3 %
  • Energy 3.2 %
  • Consumer staples 2.9 %
  • Utilities 1.2 %
  • Real estate 1.1 %
  • Unattributed 28.9 %

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
1US5236.8M $100.00 %

Positions

RankCompanySharesValueWeight
1ETF Series Solutions 91,4283.8M $
2NVIDIA Corp 16,3122.8M $
3Apple Inc 9,8452.5M $
4Vanguard FTSE Developed Markets ETF 35,8842.3M $
5Microsoft Corp 4,3291.6M $
6Amazon.com Inc 7,0391.5M $
7Alphabet Inc 4,3981.3M $
8DoubleLine Mortgage ETF 25,4721.3M $
9JPMorgan Chase & Co 3,154927.7K $
10Tesla Inc 1,960728.6K $
11Walmart Inc 5,843726.1K $
12Broadcom Inc 2,285707.3K $
13Meta Platforms Inc 1,178673.8K $
14Exxon Mobil Corp 3,842651.9K $
15Quanta Services Inc 1,180647.9K $
16Berkshire Hathaway Inc 1,326635.4K $
17BondBloxx ETF Trust 11,972602.6K $
18Eli Lilly & Co 627577K $
19Visa Inc 1,801544.3K $
20Diamondback Energy Inc 2,718537.7K $
21Freedom 100 Emerging Markets E 9,476517.9K $
22Netflix Inc 5,274507.1K $
23Vanguard International Equity Index Funds 9,348505.3K $
24Amphenol Corp 3,734471.8K $
25Motorola Solutions Inc 1,079468.4K $
26Advanced Micro Devices Inc 2,297467.3K $
27Intuitive Surgical Inc 1,003462.4K $
28NextEra Energy Inc 4,798445.6K $
29American Tower Corp 2,447422.3K $
30Progressive Corp/The 2,108417.9K $
31ServiceNow Inc 3,960414K $
32Crowdstrike Holdings Inc 1,030402.1K $
33Uber Technologies Inc 5,444391.6K $
34Chemed Corp 1,010381.6K $
35Copart Inc 11,235373K $
36Procter & Gamble Co/The 2,461355.4K $
37Charles Schwab Corp/The 3,779355.2K $
38Thermo Fisher Scientific Inc 715351.5K $
39Broadridge Financial Solutions Inc 2,149349.2K $
40Invesco AAA CLO Floating Rate Note ETF 13,206336.9K $
41PulteGroup Inc 2,855335.8K $
42Stryker Corp 1,018334.6K $
43UnitedHealth Group Inc 1,228332.2K $
44S&P Global Inc 742315.7K $
45Cintas Corp 1,859314.5K $
46Roper Technologies Inc 861304.7K $
47Wells Fargo & Co 3,405271.1K $
48iShares Core MSCI Emerging Markets ETF 3,573249.2K $
49Caterpillar Inc 340241.1K $
50AutoZone Inc 69233.1K $
51Hartford Insurance Group Inc/The 1,685227.8K $
52Boston Scientific Corp 3,250203.9K $