Titelia

Holdings of Integrity Wealth Partners, LLC

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Funds 6.2 %
  • Communication 1.3 %
  • Financials 1.3 %
  • Consumer staples 0.9 %
  • Consumer discretionary 0.8 %
  • Industrials 0.5 %
  • Health care 0.5 %
  • Unattributed 73.2 %

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 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8594.3M $99.71 %
2TW1278.8K $0.29 %

Positions

RankCompanySharesValueWeight
1J P Morgan Exchange Traded Fund Trust 164,7899.3M $
2Dimensional ETF Trust 205,2418M $
3Apple Inc 28,3637.2M $
4J P Morgan Exchange Traded Fund Trust 89,0054.9M $
5First Trust Exchange Traded Fund VI 205,8144.7M $
6iShares Trust 42,8763.7M $
7PIMCO Dynamic Income Opportunities Fund 233,1973M $
8Roundhill Magnificent Seven ET 47,3402.7M $
9Vanguard Total Stock Market ETF 8,0942.6M $
10State Street SPDR S&P 500 ETF Trust 3,5342.3M $
11iShares Trust 10,0961.9M $
12Microsoft Corp 4,5481.7M $
13Tidal Trust I 61,7581.5M $
14State Street SPDR Portfolio Developed World ex-US ETF 31,6641.4M $
15iShares Trust 10,1301.4M $
16SPDR Series Trust 14,1051.4M $
17Lam Research Corp 6,3241.4M $
18Schwab Strategic Trust 43,8641.3M $
19Oracle Corp 8,4891.2M $
20iShares MSCI International Quality Factor ETF 26,7611.2M $
21Nuveen California Quality Muni 95,9301.1M $
22State Street SPDR Portfolio Emerging Markets ETF 23,8051.1M $
23iShares Russell 1000 Growth ETF 2,5781.1M $
24Vanguard FTSE Developed Markets ETF 16,4551.1M $
25iShares Core S&P Small-Cap ETF 7,569940.9K $
26iShares Core U.S. Aggregate Bond ETF 8,637857.4K $
27Intel Corp 19,126844K $
28NVIDIA Corp 4,812839.3K $
29NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 73,386824.1K $
30Visa Inc 2,688812.4K $
31Vanguard Mid-Cap ETF 2,809806.8K $
32SPDR Series Trust 10,516804.9K $
33Ishares Inc 4,403792.6K $
34SPDR Gold Shares 1,777764.6K $
35Alphabet Inc 2,622753.9K $
36BlackRock Taxable Municipal Bond Trust 44,345717.1K $
37Grayscale Ethereum Staking Min 35,290706.7K $
38Schwab US Dividend Equity ETF 21,805669K $
39iShares MSCI Global Min Vol Factor ETF 5,501657.4K $
40NXG NextGen Infrastructure Inc 10,536578.7K $
41BLACKROCK MUN TARGET TERM TR 24,887564.9K $
42iShares MSCI USA Min Vol Factor ETF 5,574517K $
43Monster Beverage Corp 6,600478.2K $
44SPDR Series Trust 7,943470.4K $
45Uber Technologies Inc 6,475465.7K $
46iShares Core S&P 500 ETF 693452.7K $
47iShares Core S&P Mid-Cap ETF 6,405432.5K $
48Amazon.com Inc 2,072431.5K $
49SPDR Series Trust 7,578428.7K $
50Goldman Sachs Group Inc/The 486411.3K $
51SPDR SERIES TRUST 2,263403.1K $
52Advanced Micro Devices Inc 1,978402.4K $
53ServiceNow Inc 3,814398.8K $
54SPDR Series Trust 8,224397K $
55BlackRock ETF Trust 6,790395K $
56Vanguard Extended Market ETF 1,909393K $
57Vanguard Scottsdale Funds 7,884370.2K $
58Costco Wholesale Corp 353351.7K $
59iShares Trust 3,500340.3K $
60State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 10,022336.1K $
61McDonald's Corp. 1,044324.5K $
62Dimensional ETF Trust 4,573324.3K $
63Nuveen Taxable Municipal Income Fund 20,124315.1K $
64Principal Value ETF 5,973307.5K $
65Vanguard Scottsdale Funds 5,168302.5K $
66SPDR Series Trust 1,400301K $
67Alphabet Inc 1,026294.3K $
68iShares Global 100 ETF 2,399290.2K $
69Taiwan Semiconductor Manufacturing Co Ltd 825278.8K $
70Schwab Emerging Markets Equity ETF 8,150268.5K $
71Vanguard Intermediate-Term Corporate Bond ETF 3,160261.5K $
72Guggenheim Taxable M 17,543254.4K $
73Amgen Inc 694244.2K $
74Broadcom Inc 770238.3K $
75State Street SPDR S&P International Small Cap ETF 5,553234.5K $
76Vanguard Index Funds 1,168215.3K $
77State Street SPDR Portfolio Ag 8,358214.1K $
78Chevron Corp 1,025212.1K $
79Johnson & Johnson 857209.6K $
80Meta Platforms Inc 366209.5K $
81Vanguard International Equity Index Funds 3,804205.6K $
82iShares Bitcoin Trust ETF 5,321204.4K $
83iShares Trust 1,777201K $
84VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,527200.3K $
85Blackrock Core Bond Trust 21,048192.8K $
86CBRE Global Real Estate Income 29,386129K $