Titelia

Holdings of WCG Wealth Advisors LLC

423 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Financials 6.2 %
  • Communication 4.5 %
  • Consumer discretionary 3.9 %
  • Funds 3.8 %
  • Consumer staples 2.1 %
  • Health care 1.9 %
  • Industrials 1.7 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Utilities 0.6 %
  • Unattributed 60.1 %

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 98.9 %
  • TW 0.6 %
  • FR 0.2 %
  • GB 0.1 %
  • AU 0.1 %
  • JP 0.1 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4123B $98.94 %
2TW118.5M $0.61 %
3FR15M $0.16 %
4GB43.4M $0.11 %
5AU12.1M $0.07 %
6JP11.6M $0.05 %
7KY2801.8K $0.03 %
8FI1494.4K $0.02 %

Positions

RankCompanySharesValueWeight
101Tidal Trust I 300,4307.2M $
102Wells Fargo & Co 84,5736.7M $
103T. Rowe Price Capital Appreciation Equity ETF 186,7226.6M $
104Analog Devices Inc 20,5326.5M $
105Ishares Gold Trust 73,9326.5M $
106Walt Disney Co/The 66,6896.4M $
107JPMorgan Active Growth ETF 74,8546.3M $
108Dow Inc 151,6196.3M $
109Starbucks Corp 70,1136.3M $
110PIMCO Enhanced Short Maturity 62,1296.2M $
111iShares Russell 2000 ETF 24,9216.2M $
112iShares Trust 32,1536.2M $
113General Dynamics Corp 17,7776.1M $
114iShares Trust 59,5786M $
115Baker Hughes Co 97,7616M $
116Novartis AG 38,9606M $
117IQVIA Holdings Inc 34,7865.9M $
118SPDR Series Trust 59,5555.8M $
119JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 86,4285.8M $
120Alibaba Group Holding Ltd 45,8765.8M $
121Salesforce Inc 30,4625.7M $
122Intel Corp 128,4275.7M $
123Procter & Gamble Co/The 38,8755.6M $
124ONEOK Inc 62,0385.6M $
125J P Morgan Exchange Traded Fund Trust 121,2255.6M $
126Unilever PLC 96,3685.5M $
127Invesco Russell 1000 Dynamic Multifactor ETF 89,3655.4M $
128Dominion Energy Inc 86,0745.3M $
129Chevron Corp 24,9115.2M $
130Rocket Cos Inc 356,9165.1M $
131INVESCO EXCHANGE-TRADED FUND TRUST II 21,2105M $
132Sanofi SA 102,9445M $
133iShares MSCI USA Momentum Factor ETF 20,4574.9M $
134iShares Core S&P Mid-Cap ETF 72,5734.9M $
135iShares Core S&P Small-Cap ETF 39,1404.9M $
136Fidelity Covington Trust 87,8104.9M $
137Avantis US Small Cap Equity ETF 77,2894.8M $
138Becton Dickinson & Co 30,4124.8M $
139SPDR Series Trust 98,9444.8M $
140QUALCOMM Inc 37,0454.8M $
141iShares MBS ETF 49,7174.7M $
142VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,8894.7M $
143Palo Alto Networks Inc 28,9764.6M $
144Huntington Bancshares Inc/OH 296,6104.6M $
145abrdn Physical Gold Shares ETF 102,2784.6M $
146RTX Corp 23,1464.5M $
147Verizon Communications Inc 88,7264.5M $
148Bank of New York Mellon Corp/The 37,4744.4M $
149Amphenol Corp 35,0224.4M $
150BlackRock ETF Trust 119,3434.3M $
151Enterprise Products Partners LP 110,0664.2M $
152Amgen Inc 11,7144.1M $
153Airbnb Inc 32,1134.1M $
154J P Morgan Exchange Traded Fund Trust 72,1094M $
155Coca-Cola Co/The 51,7643.9M $
156PepsiCo Inc 25,0763.9M $
157Air Products and Chemicals Inc 13,3603.9M $
158PIMCO ETF Trust 41,8643.9M $
159First Trust Rising Dividend Achievers ETF 55,4323.8M $
160Arista Networks Inc 30,4043.7M $
161AbbVie Inc 17,0793.7M $
162Bank of America Corp 75,6533.7M $
163Autodesk Inc 15,4023.7M $
164Invesco RAFI US 1000 ETF 75,9633.6M $
165HSBC Holdings PLC 43,7343.6M $
166AT&T Inc 123,4223.6M $
167Capital Group Dividend Value ETF 82,4063.5M $
168First Trust Exchange-Traded Fund IV 57,7513.5M $
169Constellation Energy Corp. 12,3293.4M $
170iShares Trust 68,5913.4M $
171Vanguard Bond Index Funds 44,1953.4M $
172SPDR Series Trust 60,2803.4M $
173Vanguard High Dividend Yield E 22,8023.4M $
174Vanguard Total Bond Market ETF 45,5873.4M $
175Advanced Micro Devices Inc 16,0883.3M $
176Fortinet Inc 39,7333.2M $
177iShares Core Dividend Growth ETF 45,9263.2M $
178General Electric Co 11,2463.2M $
179iShares Trust 14,8363.2M $
180BitMine Immersion Technologies Inc 158,6223.1M $
181Invesco S&P 500 Equal Weight ETF 16,3483.1M $
182Schwab US Dividend Equity ETF 102,0153.1M $
183Duke Energy Corp 23,7673.1M $
184International Business Machines Corp. 12,6853.1M $
185Lam Research Corp 14,3323.1M $
186Williams Cos Inc/The 41,7713M $
187BlackRock ETF Trust II 58,4553M $
188Union Pacific Corp 12,4923M $
189iShares National Muni Bond ETF 28,3383M $
190Intercontinental Exchange Inc 19,0473M $
191Invesco S&P 500 Low Volatility 40,8303M $
192TJX Cos Inc/The 18,4262.9M $
193Global X Funds 171,1372.9M $
194iShares Russell Top 200 Growth 11,5322.9M $
195Merck & Co Inc 23,7082.9M $
196iShares Core High Dividend ETF 20,4722.8M $
197First Trust Nasdaq Oil & Gas ETF 71,7782.8M $
198Invesco Exchange-Traded Fund Trust 46,0942.8M $
199iShares Ethereum Trust ETF 170,7872.7M $
200Coinbase Global Inc 15,3332.7M $