Titelia

Holdings of Wealth Analytics Partners, LLC

43 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.1 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Communication 5.4 %
  • Consumer discretionary 4.3 %
  • Consumer staples 3.9 %
  • Real estate 2.9 %
  • Health care 0.3 %
  • Funds 0.3 %
  • Industrials 0.2 %
  • Financials 0.1 %
  • Unattributed 72.0 %

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 99.2 %
  • TW 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US42242M $99.24 %
2TW11.9M $0.76 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 106,63046.6M $
2Vanguard Value ETF 236,91846.5M $
3Vanguard Total Bond Market ETF 335,03524.7M $
4Vanguard Scottsdale Funds 239,42614.3M $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 57,72012.4M $
6Vanguard Small-Cap ETF 42,75211.2M $
7NVIDIA Corp 59,12810.3M $
8Costco Wholesale Corp 9,0359M $
9Alphabet Inc 28,7028.2M $
10Amazon.com Inc 35,7327.4M $
11Apple Inc 28,4297.2M $
12Realty Income Corp 113,6877M $
13iShares Core MSCI EAFE ETF 71,9446.5M $
14Microsoft Corp 14,4105.3M $
15Meta Platforms Inc 8,7445M $
16iShares MSCI EAFE ETF 37,7633.7M $
17Tesla Inc 7,9993M $
18iShares Russell 1000 Growth ETF 4,9492.1M $
19Taiwan Semiconductor Manufacturing Co Ltd 5,4801.9M $
20Vanguard Total Stock Market ETF 5,2211.7M $
21Invesco QQQ Trust Series 1 2,5841.5M $
22iShares ESG Aware MSCI EAFE ETF 9,630920.8K $
23iShares Bitcoin Trust ETF 19,094733.6K $
24iShares ESG MSCI KLD 400 ETF 5,790701.7K $
25Walmart Inc 4,379544.2K $
26Quanta Services Inc 873479.3K $
27Schwab Strategic Trust 16,096468.9K $
28Eli Lilly & Co 506465.4K $
29Broadcom Inc 1,190368.4K $
30Palantir Technologies Inc 2,515367.9K $
31Vanguard International Dividend Appreciation ETF 4,015355.1K $
32SPDR Gold Shares 805346.3K $
33D-Wave Quantum Inc 21,865315.5K $
34Merck & Co Inc 2,593311.9K $
35iShares Core S&P Small-Cap ETF 2,449304.5K $
36Bank of America Corp 5,267256.8K $
37Grayscale Bitcoin Trust ETF 4,710248.5K $
38iShares Core S&P 500 ETF 378246.9K $
39Ishares Gold Trust 2,783245.3K $
40Micron Technology Inc 662223.7K $
41QUALCOMM Inc 1,718221.2K $
42Vanguard S&P 500 ETF 352210.4K $
43Ethereum Investment Trust 10,007170.8K $