Holdings of Coral Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 1 countries
- Top ten
- 96.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 23,147 | 15.1M $ | |
| 2 | Invesco QQQ Trust Series 1 | 25,093 | 14.5M $ | |
| 3 | SPDR SERIES TRUST | 222,307 | 8.9M $ | |
| 4 | Invesco Senior Loan ETF | 428,815 | 8.8M $ | |
| 5 | iShares Core MSCI EAFE ETF | 73,436 | 6.6M $ | |
| 6 | ProShares Trust | 138,033 | 6M $ | |
| 7 | iShares Core MSCI Emerging Markets ETF | 84,446 | 5.9M $ | |
| 8 | State Street Energy Select Sector SPDR ETF | 63,278 | 3.9M $ | |
| 9 | iShares Core S&P Small-Cap ETF | 30,696 | 3.8M $ | |
| 10 | iShares Core S&P Mid-Cap ETF | 56,169 | 3.8M $ | |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 21,385 | 873K $ | |
| 12 | Tesla Inc | 1,500 | 558K $ | |
| 13 | iShares Preferred and Income S | 18,196 | 552K $ | |
| 14 | ISHARES TRUST | 10,501 | 535K $ | |
| 15 | Alphabet Inc | 1,311 | 377K $ |
Sector breakdown
- Funds 10.2 %
- Consumer discretionary 0.7 %
- Communication 0.5 %
- Unattributed 88.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 80.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Coral Wealth Management, LLC". https://titelia.com/en/funds/US13F2135133