Titelia

Holdings of ATX Financial Planning, LLC

54 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.7 % of the equity sleeve

Sector breakdown

  • Funds 8.2 %
  • Technology 5.7 %
  • Financials 3.5 %
  • Health care 1.2 %
  • Utilities 0.5 %
  • Consumer staples 0.3 %
  • Unattributed 80.5 %

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
1US5488.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 136,1428.1M $
2Innovator Equity Man 206,0747.3M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 26,8116.4M $
4SPDR Series Trust 76,3045.8M $
5iShares Core S&P 500 ETF 8,2075.4M $
6BlackRock ETF Trust II 91,6594.8M $
7Putnam Focused Large Cap Value ETF 85,6084M $
8Invesco S&P MidCap Momentum ET 25,4433.7M $
9Ishares Gold Trust 33,2232.9M $
10iShares Core Dividend Growth ETF 30,3832.1M $
11ISHARES TRUST 76,9982.1M $
12Vanguard Total Stock Market ETF 6,3942.1M $
13Invesco S&P 500 Momentum ETF 15,9901.8M $
14iMGP DBi Managed Futures Strat 55,7841.7M $
15NVIDIA Corp 9,6061.7M $
16ProShares Trust 39,0501.6M $
17Xtrackers MSCI EAFE Hedged Equ 32,7391.6M $
18Apple Inc 5,9641.5M $
19State Street Utilities Select Sector SPDR ETF 32,8561.5M $
20Vanguard Information Technology ETF 1,9671.4M $
21iShares Ultra Short Duration B 25,3701.3M $
22Vanguard FTSE Developed Markets ETF 19,9761.3M $
23Grayscale Bitcoin Mini Trust E 42,5021.3M $
24Avantis International Equity ETF 14,6551.2M $
25Abbott Laboratories 10,7091.1M $
26Microsoft Corp 2,8571.1M $
27iShares Trust 3,0491M $
28Invesco QQQ Trust Series 1 1,640946.7K $
29Apollo Global Management Inc 7,894879.6K $
30Blackstone Inc 7,390849.8K $
31Broadcom Inc 2,675827.9K $
32Grayscale Ethereum Staking Min 39,480784.1K $
33WisdomTree Trust 8,569752.7K $
34Berkshire Hathaway Inc 1718.1K $
35VanEck Morningstar Wide Moat ETF 6,951672.1K $
36KKR & Co Inc 6,948642.7K $
37SPDR Series Trust 1,911623.3K $
38Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,681502.3K $
39Calamos Bitcoin Structured Alt Protection ETF - July 19,433473.1K $
40Constellation Energy Corp. 1,677468.3K $
41iShares 0-5 Year High Yield Corporate Bond ETF 10,179430.7K $
42Calamos Bitcoin Structured Alt Protection ETF - January 14,959355.2K $
43Schwab Fundamental U.S. Large Company ETF 12,456346.9K $
44iShares Bitcoin Trust ETF 8,661332.8K $
45Vanguard Small-Cap ETF 1,270332.6K $
46State Street SPDR S&P 500 ETF Trust 479311.5K $
47SPDR Series Trust 3,050298.6K $
48Invesco Exchange-Traded Fund Trust 2,577277.4K $
49First Trust Exchange-Traded Fund VIII 6,185273.9K $
50Innovator U.S. Equity Power Bu 5,925272.4K $
51Costco Wholesale Corp 265264.1K $
52iShares Trust 2,629262.8K $
53Innovator U.S. Equity Power Bu 5,603238.1K $
54VanEck Uranium and Nuclear ETF 1,630217.1K $