Titelia

Holdings of Global Wealth Management Investment Advisory, Inc.

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Funds 8.9 %
  • Financials 7.5 %
  • Health care 5.6 %
  • Consumer staples 5.0 %
  • Communication 5.0 %
  • Industrials 4.6 %
  • Consumer discretionary 4.4 %
  • Real estate 3.7 %
  • Utilities 3.6 %
  • Energy 2.9 %
  • Unattributed 35.9 %

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 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144614.6M $99.96 %
2TW1252.2K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 279,07123.1M $
2J P Morgan Exchange Traded Fund Trust 386,82121.9M $
3Vanguard Scottsdale Funds 371,67621.8M $
4NVIDIA Corp 111,86319.5M $
5iShares Core MSCI EAFE ETF 209,74119M $
6Invesco QQQ Trust Series 1 32,34118.7M $
7Apple Inc 72,45618.4M $
8iShares Core S&P 500 ETF 26,88517.6M $
9Chevron Corp 75,22015.6M $
10iShares Trust 188,27315M $
11Microsoft Corp 40,26314.9M $
12Vanguard High Dividend Yield E 93,00813.8M $
13iShares 0-5 Year Investment Gr 264,98513.4M $
14JPMorgan Chase & Co 41,90612.3M $
15Bank of America Corp 247,78612.1M $
16iShares Core S&P Mid-Cap ETF 169,62211.5M $
17AbbVie Inc 47,02110.2M $
18Exxon Mobil Corp 54,0089.2M $
19Alphabet Inc 31,4619M $
20Amazon.com Inc 42,7968.9M $
21iShares Core S&P Small-Cap ETF 63,9558M $
22Verizon Communications Inc 157,1027.9M $
23Morgan Stanley 41,7756.9M $
24Digital Realty Trust Inc 36,4076.6M $
25Coterra Energy Inc 185,5856.5M $
26iShares Core MSCI Emerging Markets ETF 92,5456.5M $
27Truist Financial Corp 139,9896.4M $
28Johnson & Johnson 25,3366.2M $
29Dominion Energy Inc 99,6816.2M $
30Procter & Gamble Co/The 42,2876.1M $
31VICI Properties Inc 219,3436M $
32DoubleLine Commercial Real Est 113,5635.9M $
33Caterpillar Inc 8,2305.8M $
34Cisco Systems, Inc. 73,5695.7M $
35Crown Castle Inc 69,1075.6M $
36Duke Energy Corp 42,8205.6M $
37Kimberly-Clark Corp 58,0255.6M $
38Amgen Inc 15,3865.4M $
39Southern Co/The 55,9645.4M $
40Crowdstrike Holdings Inc 13,1475.1M $
41RTX Corp 26,2025.1M $
42Cloudflare Inc 24,0685M $
43Meta Platforms Inc 8,6414.9M $
44Costco Wholesale Corp 4,9014.9M $
45Coca-Cola Co/The 62,8284.8M $
46Home Depot Inc/The 14,3314.7M $
47International Business Machines Corp. 19,4144.7M $
48McDonald's Corp. 15,0714.7M $
49CVS Health Corp 65,1154.7M $
50Walmart Inc 37,5124.7M $
51American Express Co 15,2324.6M $
52PepsiCo Inc 29,5564.6M $
53NextEra Energy Inc 49,2874.6M $
54General Dynamics Corp 13,2714.6M $
55Palo Alto Networks Inc 28,0224.5M $
56Vanguard Scottsdale Funds 74,6304.4M $
57Netflix Inc 44,1884.2M $
58Eli Lilly & Co 4,5774.2M $
59DoubleLine Mortgage ETF 84,8634.2M $
60Delta Air Lines Inc 59,9834M $
61TJX Cos Inc/The 24,8314M $
62McKesson Corp 4,5363.9M $
63Uber Technologies Inc 54,2073.9M $
64United Parcel Service Inc 39,1873.9M $
65SPDR Gold MiniShares Trust 40,7353.8M $
66Marriott International Inc/MD 10,8703.6M $
67T-Mobile US Inc 16,1803.4M $
68iShares Russell Top 200 Growth 12,9123.2M $
69Vanguard Value ETF 14,6732.9M $
70Vanguard Growth ETF 6,0972.7M $
71Global X MLP ETF 48,5712.6M $
72Vanguard FTSE Developed Markets ETF 40,3472.6M $
73iShares Core Dividend Growth ETF 30,4982.1M $
74iShares Trust 21,7062M $
75Kinder Morgan, Inc. 58,1041.9M $
76Vanguard Small-Cap ETF 5,9771.6M $
77Vanguard Short-term Bond Etf 19,5511.5M $
78Vanguard Bond Index Funds 19,2081.5M $
79Vanguard S&P 500 ETF 2,4231.4M $
80SELECT SECTOR SPDR TRUST (THE) 10,4041.4M $
81MidCap Financial Investment Corp 112,3731.3M $
82GOLUB CAPITAL BDC INC 98,1481.2M $
83Vanguard Scottsdale Funds 26,2311.2M $
84Alphabet Inc 4,2401.2M $
85iShares Trust 16,0371.2M $
86Tesla Inc 3,1711.2M $
87J P Morgan Exchange Traded Fund Trust 20,5271.1M $
88Equity Residential 19,1811.1M $
89Realty Income Corp 18,4511.1M $
90Ares Capital Corp 62,5771.1M $
91Blue Owl Capital Corp 101,4981.1M $
92iShares Russell Mid-Cap Value 7,5821.1M $
93Public Storage 3,9651.1M $
94Ventas Inc 12,9291.1M $
95Berkshire Hathaway Inc 2,2051.1M $
96Celsius Holdings Inc 28,8681M $
97iShares MSCI EAFE Growth ETF 9,1271M $
98Prologis Inc 7,514993.1K $
99Blackstone Inc 8,282952.4K $
100Vanguard International Equity Index Funds 17,412941.1K $