Titelia

Holdings of Wealth Care LLC

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.8 % of the equity sleeve

Sector breakdown

  • Funds 23.9 %
  • Technology 5.4 %
  • Consumer discretionary 1.2 %
  • Materials 1.1 %
  • Communication 0.8 %
  • Energy 0.5 %
  • Financials 0.4 %
  • Unattributed 66.8 %

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
1US63111M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Small-Cap ETF 81,24010.1M $
2Vanguard Total Stock Market ETF 30,0649.6M $
3Ishares Gold Trust 105,1509.3M $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36,4677.8M $
5iShares Core S&P Mid-Cap ETF 110,1547.4M $
6Vanguard High Dividend Yield E 47,2007M $
7Invesco S&P 500 Equal Weight ETF 32,7816.3M $
8Schwab US Broad Market ETF 185,8034.7M $
9Pimco Dynamic Income Fd 225,8703.9M $
10iShares Core S&P 500 ETF 5,4233.5M $
11Apple Inc 13,8443.5M $
12iShares Select Dividend ETF 16,0282.4M $
13iShares S&P Mid-Cap 400 Value ETF 14,2641.9M $
14State Street SPDR S&P 500 ETF Trust 2,6281.7M $
15NVIDIA Corp 8,8611.5M $
16Cambria Shareholder Yield ETF 19,5551.5M $
17Vanguard Mid-Cap ETF 5,1151.5M $
18WisdomTree International SmallCap Dividend Fund 17,1391.4M $
19Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 12,4881.3M $
20Weyerhaeuser Co 47,7331.2M $
21Invesco QQQ Trust Series 1 1,8461.1M $
22Virtus Convertible & Income Fund 68,2991M $
23VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,8091M $
24State Street SPDR S&P Dividend ETF 6,8581M $
25iShares Russell 2000 Value ETF 5,000948K $
26Vanguard International Equity Index Funds 16,103870.4K $
27iShares Russell 2000 ETF 3,496866.9K $
28LMP Capital & Income Fund Inc. 49,294736K $
29SPDR Series Trust 24,416734.2K $
30Tesla Inc 1,846686.1K $
31Microsoft Corp 1,802667K $
32Blackrock Multi-Sector Income Tr 51,883649.6K $
33Amazon.com Inc 3,036632.4K $
34Select Sector Spdr Trust 10,000612.6K $
35Nuveen Municipal Credit Income 50,000609K $
36DWS ETF Trust 31,936584.4K $
37NUVEEN QUALITY MUN INCOME FD 50,000575K $
38NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 50,000561.5K $
39Vanguard Small-Cap ETF 2,110552.5K $
40Alphabet Inc 1,919551.7K $
41Exxon Mobil Corp 3,151534.6K $
42Vanguard Russell 3000 1,815521.9K $
43Annaly Capital Management Inc 24,185511.5K $
44iShares Trust 2,381502.7K $
45INVESCO VAN KAMPEN TR INVT GRADE MUNS 50,000493.5K $
46State Street Spdr Dow Jones Industrial Average Etf Trust 1,061491.3K $
47ISHARES INC 4,106476.5K $
48Visa Inc 1,444436.5K $
49INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 50,000433K $
50SPDR Gold Shares 885380.8K $
51Vanguard Value ETF 1,907374.2K $
52PIMCO Access Income Fund 25,146362.4K $
53iShares Trust 2,620335.7K $
54Meta Platforms Inc 537307.1K $
55Schwab U.S. Large-Cap ETF 11,700300K $
56iShares MSCI USA Momentum Factor ETF 1,207289.7K $
57INVESCO EXCHANGE-TRADED FUND TRUST II 1,196284.1K $
58Pimco Corporate & Income Opportunity Fund 23,062278.1K $
59iShares Core MSCI Emerging Markets ETF 3,853268.7K $
60Bluerock Total Incom 14,087234K $
61BlackRock Corporate High Yield Fund Inc. 25,892220.6K $
62Palantir Technologies Inc 1,465214.3K $
63iShares Core S&P Total U.S. Stock Market ETF 1,476210.2K $