Titelia

Holdings of WEALTH EFFECTS LLC

218 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 28.0 %
  • Financials 7.7 %
  • Consumer discretionary 7.2 %
  • Communication 7.1 %
  • Industrials 5.1 %
  • Health care 4.6 %
  • Funds 3.4 %
  • Consumer staples 2.9 %
  • Energy 1.9 %
  • Utilities 1.0 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 30.7 %

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 99.6 %
  • NL 0.2 %
  • DE 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US214273.1M $99.57 %
2NL1508.7K $0.19 %
3DE1404.1K $0.15 %
4GB2274.8K $0.10 %

Positions

RankCompanySharesValueWeight
101Seacoast Banking Corp of Florida 17,200521K $
102BlackRock ESG Capital Allocation Term Trust 38,310520.3K $
103First Trust Exchange-Traded Fund 2,585519.1K $
104Vanguard World Fund 2,604516K $
105Advanced Micro Devices Inc 2,516511.8K $
106ASML Holding NV 385508.7K $
107Eaton Vance T/M Bu 36,618500.6K $
108BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 41,294477.8K $
109SentinelOne Inc 37,000476.6K $
110Vanguard Intermediate-Term Corporate Bond ETF 5,721473.4K $
111First Trust Exchange-Traded Fund IV 9,394467.9K $
112abrdn World Healthcare Fund 40,095467.9K $
113Dow Inc 11,223467.4K $
114Western Digital Corp 1,700459.8K $
115Archer-Daniels-Midland Co 6,300457.9K $
116Vanguard Real Estate ETF 5,008444.2K $
117Danaher Corp 2,306437.3K $
118Nuveen Preferred & Income Opportunities Fund 56,090422.9K $
119CVS Health Corp 5,856420.6K $
120SPDR Gold Shares 967416.1K $
121Schwab US Dividend Equity ETF 13,556415.9K $
122Eaton Vance Tax-Managed Global Diversified Equity Income Fund 47,972415.4K $
123Liberty All Star 74,244412.1K $
124Altimmune Inc 131,950406.4K $
125Enterprise Products Partners LP 10,700404.9K $
126Jumia Technologies AG 58,560404.1K $
127TG Therapeutics Inc 12,000398.6K $
128Global Partners LP/MA 9,300391.5K $
129Schwab Strategic Trust 13,318388K $
130Nuveen New Jersey Quality Muni 31,300385K $
131Travelers Cos Inc/The 1,209352.6K $
132Fidelity Wise Origin Bitcoin Fund 5,940350.6K $
133TJX Cos Inc/The 2,188349.4K $
134First Trust Exchange-Traded Fund II 6,898342.1K $
135Default 36,095341.1K $
136iShares Short-Term National Muni Bond ETF 3,180338.7K $
137Kimberly-Clark Corp 3,451332.9K $
138Lockheed Martin Corp 550332.4K $
139Axcelis Technologies Inc 3,571332.4K $
140iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 14,670331.8K $
141Select Sector Spdr Trust 4,045331.6K $
142Global X Funds 4,279326.7K $
143FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,710323.5K $
144VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,480318.3K $
145iShares Trust 3,697305.3K $
146iShares Preferred and Income S 10,044304.5K $
147Vanguard Index Funds 1,642302.6K $
148CSX Corp 7,366302.4K $
149Deere & Co 530298.5K $
150American Tower Corp 1,717296.3K $
151iShares iBoxx USD Investment Grade Corporate Bond ETF 2,712295.6K $
152Honeywell International Inc 1,298293.4K $
153First Trust NASDAQ Cybersecuri 4,663292.3K $
154Palo Alto Networks Inc 1,785286.2K $
155Lam Research Corp 1,325283.1K $
156Motorola Solutions Inc 650282.1K $
157QXO Inc 14,500281.6K $
158Church & Dwight Co Inc 3,013281.2K $
159Iridium Communications Inc 10,000277.4K $
160KeyCorp 13,714275K $
161Halliburton Co 7,000272.9K $
162Cisco Systems, Inc. 3,514272.7K $
163iShares Core 80/20 Aggressive 3,037268.8K $
164PureCycle Technologies Inc 51,400266.8K $
165Energy Transfer LP 13,814266.6K $
166Nuveen S&P 500 Dynamic Overwrite Fund 16,426264K $
167Palantir Technologies Inc 1,786261.3K $
168ARM Holdings PLC 1,725261K $
169BlackRock Energy & Resources Trust 15,000259.7K $
170Select Sector Spdr Trust 5,237258.6K $
171iShares Trust 723257.8K $
172Tractor Supply Co 5,575252.5K $
173Cohen & Steers Quality Income 20,935252.3K $
174Dexcom Inc 4,000251.2K $
175Dell Technologies Inc 1,530251.1K $
176KLA Corp 168247.4K $
177FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 10,900244.8K $
178Beam Therapeutics Inc 10,100240.7K $
179Invesco S&P 500 Revenue ETF 2,025232.7K $
180McDonald's Corp. 748232.5K $
181Marvell Technology Inc 2,325230.3K $
182PepsiCo Inc 1,468228K $
183Eaton Vance Enhanced Equity Income Fund II 11,135227.8K $
184Global X Funds 8,995225.9K $
185Mastercard Inc 448223.8K $
186DraftKings Inc 10,300222.7K $
187State Street SPDR S&P Dividend ETF 1,510220.4K $
188Salesforce Inc 1,180220.3K $
189First Trust Cloud Computing ETF 2,013220.1K $
190ServiceNow Inc 2,090218.5K $
191iShares U.S. Technology ETF 1,200217.7K $
192FIRST TRUST EXCHANGE-TRADED FUND VII 7,457214.1K $
193Fastly Inc 7,301212.2K $
194Webster Financial Corp 3,051211.8K $
195Pure Cycle Corp 21,000211.3K $
196ROBO Global Robotics and Autom 3,080210.7K $
197NIKE Inc 3,980210.2K $
198Wells Fargo & Co 2,625209K $
199CoreWeave Inc 2,660206.1K $
200iShares Trust 928202.9K $