Titelia

Holdings of PURSUIT WEALTH STRATEGIES, LLC

99 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Funds 25.3 %
  • Technology 12.8 %
  • Utilities 5.7 %
  • Consumer discretionary 4.5 %
  • Industrials 3.9 %
  • Energy 3.5 %
  • Communication 3.1 %
  • Health care 3.1 %
  • Financials 3.1 %
  • Consumer staples 2.4 %
  • Real estate 0.3 %
  • Unattributed 32.3 %

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 99.3 %
  • TW 0.4 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9766M $99.29 %
2TW1248.7K $0.37 %
3GB1220K $0.33 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 19,22911.5M $
2iShares Core U.S. Aggregate Bond ETF 42,2424.2M $
3iShares Core MSCI EAFE ETF 31,2112.8M $
4Duke Energy Corp 21,1012.8M $
5Apple Inc 8,5322.2M $
6iShares Core S&P Mid-Cap ETF 25,6791.7M $
7NVIDIA Corp 9,6311.7M $
8Invesco Preferred ETF 143,7221.6M $
9Exxon Mobil Corp 9,1921.6M $
10Vanguard Mid-Cap ETF 5,1371.5M $
11Microsoft Corp 3,9061.4M $
12BlackRock Utilities, Infrastructure & Power Opportunities Trust 52,4471.4M $
13Leidos Holdings Inc 8,8311.4M $
14State Street Utilities Select Sector SPDR ETF 28,9471.3M $
15iShares Core MSCI Emerging Markets ETF 16,9881.2M $
16SELECT SECTOR SPDR TRUST (THE) 8,4251.1M $
17iShares Core S&P Small-Cap ETF 8,9361.1M $
18International Business Machines Corp. 4,5021.1M $
19Johnson & Johnson 4,3131.1M $
20Oracle Corp 7,1521.1M $
21Amazon.com Inc 4,8051M $
22JPMorgan Chase & Co 3,253956.8K $
23iShares MSCI USA Momentum Factor ETF 3,958949.9K $
24Waste Management Inc 3,784869.6K $
25iShares Trust 8,133776.2K $
26Procter & Gamble Co/The 5,118739.2K $
27Science Applications International Corp 7,201683.5K $
28iShares Core S&P 500 ETF 1,040679.5K $
29NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 59,234665.2K $
30Walmart Inc 4,838601.2K $
31Merck & Co Inc 4,174502.1K $
32First Trust Exchange-Traded Fund III 28,025497.4K $
33Vanguard Real Estate ETF 5,319471.8K $
34Illinois Tool Works Inc 1,801468.8K $
35Alphabet Inc 1,605461.5K $
36First Solar Inc 2,321457.8K $
37Alphabet Inc 1,453416.8K $
38Vanguard Growth ETF 933407.5K $
39Meta Platforms Inc 690394.9K $
40INVESCO VAN KAMPEN MUN OPPORTUNITY TR 41,491394.6K $
41Tesla Inc 1,042387.4K $
42Cummins Inc 707380.2K $
43Raymond James Financial Inc 2,626380.2K $
44Broadcom Inc 1,197370.4K $
45iShares Broad USD High Yield Corporate Bond ETF 9,726358.3K $
46CSX Corp 8,632354.4K $
47Verizon Communications Inc 6,848343.8K $
48Chevron Corp 1,648341K $
49Phillips 66 1,803328.5K $
50Dominion Energy Inc 4,990308.5K $
513D Systems Corp 155,763292.8K $
52Berkshire Hathaway Inc 604289.4K $
53Eli Lilly & Co 299274.7K $
54Caterpillar Inc 380269.5K $
55Cisco Systems, Inc. 3,407264.4K $
56Honeywell International Inc 1,154260.8K $
57Coca-Cola Co/The 3,334253.6K $
58Taiwan Semiconductor Manufacturing Co Ltd 736248.7K $
59Southern Co/The 2,426234.2K $
60American Electric Power Co Inc 1,765231.4K $
61Vanguard Tax-Exempt Bond Index ETF 4,635231.2K $
62Vertex Pharmaceuticals Inc 517230.9K $
63NVR Inc 35230.6K $
64iShares MSCI USA Min Vol Factor ETF 2,445226.8K $
65Charter Communications, Inc. 1,047226K $
66Valero Energy Corp 901222.7K $
67AT&T Inc 7,648221.7K $
68National Grid PLC 2,601220K $
69Motorola Solutions Inc 502217.7K $
70Realty Income Corp 3,554217.5K $
71ConocoPhillips 1,639216.3K $
72Bank of America Corp 4,376213.3K $
73Truist Financial Corp 4,477205.8K $
74Pacer Funds Trust - Pacer Tren 2,681195.6K $
75BlackRock Taxable Municipal Bond Trust 11,748190K $
76Pacer Trendpilot US Large Cap 2,689141.1K $
77Nuveen Municipal Value Fund Inc 14,694132.1K $
78State Street Health Care Select Sector SPDR ETF 63593.2K $
79Invesco S&P 500 Low Volatility 88064.4K $
80iShares U.S. Technology ETF 34963.2K $
81iShares Russell 2000 ETF 24059.5K $
82iShares Trust 1,11456.7K $
83iShares Trust 24452.1K $
84Select Sector Spdr Trust 1,03150.9K $
85Select Sector Spdr Trust 1,24050.6K $
86Select Sector Spdr Trust 31634.4K $
87Select Sector Spdr Trust 20933.7K $
88Select Sector Spdr Trust 40333K $
89State Street Materials Select Sector SPDR ETF 62931.5K $
90Vanguard Total Stock Market ETF 8828.2K $
91Coty Inc 10,00020.1K $
92ISHARES TRUST 25020K $
93WisdomTree Trust 20017.6K $
94Vanguard Small-Cap ETF 6316.5K $
95SELECT SECTOR SPDR TRUST (THE) 11012.2K $
96Invesco S&P SmallCap Health Care ETF 1988.1K $
97iShares Trust 407.7K $
98Invesco Exchange Traded Fund Trust II 1177.1K $
99iShares MSCI EAFE ETF 302.9K $