Titelia

Holdings of Tradition Wealth Management, LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Technology 9.0 %
  • Funds 4.9 %
  • Financials 2.6 %
  • Consumer discretionary 2.2 %
  • Industrials 1.8 %
  • Communication 1.5 %
  • Health care 1.5 %
  • Consumer staples 1.0 %
  • Utilities 0.5 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 74.6 %

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 99.8 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3811.2B $99.77 %
2TW11.9M $0.16 %
3NL1482.1K $0.04 %
4GB1265.4K $0.02 %
5KY191.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Vanguard High Dividend Yield E 16,1632.4M $
102iShares Russell 2000 Value ETF 12,5882.4M $
103Global X Artificial Intelligence & Technology ETF 50,7202.4M $
104Innovator U.S. Equity Power Bu 58,7382.4M $
105SPDR Series Trust 23,8302.3M $
106McDonald's Corp. 7,4662.3M $
107Simplify Barrier Income ETF 93,8842.3M $
108iShares Core S&P 500 ETF 3,4582.3M $
109iShares Russell 2000 ETF 9,0152.2M $
110BlackRock ETF Trust II 42,8342.2M $
111Cisco Systems, Inc. 28,6592.2M $
112Chevron Corp 10,5602.2M $
113BlackRock ETF Trust 51,5182.1M $
114Wisdomtree Artificial Intellig 71,8822M $
115iShares Russell Mid-Cap Value 13,7812M $
116Innovator U.S. Equity Power Bu 46,0552M $
117Target Corp 15,9211.9M $
118Eli Lilly & Co 2,0791.9M $
119Taiwan Semiconductor Manufacturing Co Ltd 5,6271.9M $
120iShares Trust 37,1831.9M $
121Caterpillar Inc 2,6181.9M $
122Vanguard Extended Market ETF 8,9551.8M $
123Johnson & Johnson 7,4921.8M $
124Blue Owl Capital Corp 165,0021.8M $
125Innovator U.S. Equity Power Bu 40,7721.7M $
126iShares Trust 13,4981.7M $
127iShares Trust 7,6451.7M $
128SoFi Technologies Inc 104,9881.7M $
129International Business Machines Corp. 6,6761.6M $
130Netflix Inc 16,7501.6M $
131Visa Inc 5,1621.6M $
132SELECT SECTOR SPDR TRUST (THE) 11,4931.5M $
133Home Depot Inc/The 4,5301.5M $
134United Parcel Service Inc 14,8891.5M $
135Archer-Daniels-Midland Co 19,8881.4M $
136SPDR Gold Shares 3,3451.4M $
137Exxon Mobil Corp 8,3971.4M $
138Innovator U.S. Equity Power Bu 32,7321.4M $
139SPDR Index Shares Funds 37,3981.4M $
140Uber Technologies Inc 18,9541.4M $
141Select Sector Spdr Trust 26,9971.3M $
142Capital Group Dividend Value ETF 31,2041.3M $
143Innovator U.S. Equity Power Bu 28,2481.3M $
144Advanced Micro Devices Inc 6,1181.2M $
145Verizon Communications Inc 24,6191.2M $
146VanEck Semiconductor ETF 3,0791.2M $
147First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7,1181.2M $
148Direxion NASDAQ-100 Equal Weighted Index ETF 11,0481.1M $
149Pimco Dynamic Income Fd 62,5881.1M $
150Schwab Emerging Markets Equity ETF 32,3471.1M $
151Palo Alto Networks Inc 6,6441.1M $
152Altria Group, Inc. 15,9791.1M $
153iShares MSCI International Quality Factor ETF 22,7471.1M $
154Arista Networks Inc 8,4871M $
155Blackstone Inc 8,8761M $
156iShares U.S. Technology ETF 5,5961M $
157Honeywell International Inc 4,353984K $
158Fair Isaac Corp 921983.2K $
159abrdn Physical Gold Shares ETF 21,844974.7K $
160Deere & Co 1,706961.1K $
161Travelers Cos Inc/The 3,275955.2K $
162GE Vernova Inc 1,079941.9K $
163American Express Co 3,041919.7K $
164State Street Utilities Select Sector SPDR ETF 19,907913.5K $
165iShares Trust 2,526900.8K $
166Amgen Inc 2,526888.6K $
167Philip Morris International Inc. 5,312878.4K $
168Intuitive Surgical Inc 1,890871.3K $
169Morgan Stanley 5,284869.6K $
170State Street Health Care Select Sector SPDR ETF 5,872860.8K $
171Vanguard Total International S 11,160860.5K $
172Oracle Corp 5,624827.3K $
173Enterprise Products Partners LP 21,752823.1K $
174iShares Trust 12,704822.8K $
175Micron Technology Inc 2,371801.1K $
176SPDR Gold MiniShares Trust 8,614798.4K $
177RTX Corp 4,011773.7K $
178Energy Transfer LP 38,906750.9K $
179Bluerock Total Incom 45,200750.8K $
180Vanguard International Dividend Appreciation ETF 8,482750.4K $
181iShares National Muni Bond ETF 6,969739.8K $
182Southern Co/The 7,662739.5K $
183Ishares Gold Trust 8,375738.3K $
184Innovator U.S. Equity Power Bu 17,474730.9K $
185Strategy Inc 5,821726.5K $
186iShares ESG Aware U.S. Aggregate Bond ETF 14,862706.7K $
187NextEra Energy Inc 7,579704K $
188Opendoor Technologies Inc 147,724691.3K $
189VanEck Uranium and Nuclear ETF 5,125682.6K $
190Main Street Capital Corp. 12,849680.5K $
191Lowe's Cos Inc 2,861676K $
192iShares Silver Trust 9,641656.9K $
193Goldman Sachs Group Inc/The 776656.3K $
194Abbott Laboratories 6,391656.2K $
195Vanguard International Equity Index Funds 12,053651.5K $
196SUNOCO LP 10,019650.9K $
197KKR & Co Inc 6,975645.2K $
198Amphenol Corp 5,065640K $
199Thermo Fisher Scientific Inc 1,297637.4K $
200Mastercard Inc 1,272635.8K $