Titelia

Holdings of Chemistry Wealth Management LLC

190 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Financials 21.5 %
  • Communication 10.9 %
  • Technology 8.7 %
  • Consumer discretionary 5.9 %
  • Health care 4.2 %
  • Energy 2.6 %
  • Industrials 2.1 %
  • Funds 1.5 %
  • Consumer staples 1.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 41.2 %

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 99.4 %
  • GB 0.2 %
  • IL 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US185488.8M $99.43 %
2GB1795.8K $0.16 %
3IL1724.2K $0.15 %
4TW1648.9K $0.13 %
5NL1513.8K $0.10 %
6BR1102.2K $0.02 %

Positions

RankCompanySharesValueWeight
101State Street Utilities Select Sector SPDR ETF 12,789586.9K $
102iShares Biotechnology ETF 3,436580.2K $
103Blackstone Inc 4,969571.4K $
104Vanguard World Fund 2,742543.4K $
105Korea Fund Inc 11,724526.4K $
106Vanguard Information Technology ETF 750523.3K $
107Merck & Co Inc 4,323520K $
108Citigroup Inc 4,582519.6K $
109Uber Technologies Inc 7,213518.8K $
110ASML Holding NV 389513.8K $
111McDonald's Corp. 1,640509.8K $
112Lennar Corp 5,783502.2K $
113Oracle Corp 3,386498.1K $
114Palantir Technologies Inc 3,337488.1K $
115PayPal Holdings Inc 10,495474.7K $
116Automatic Data Processing Inc 2,334474.2K $
117Select Sector Spdr Trust 4,302468.8K $
118VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,699467K $
119General Electric Co 1,633463.4K $
120Select Sector Spdr Trust 2,861462.6K $
121Honeywell International Inc 2,032459.2K $
122iShares Trust 6,976451.8K $
123Capital One Financial Corp 2,421441.7K $
124Lockheed Martin Corp 729440.5K $
125VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,031436.8K $
126Walmart Inc 3,494434.2K $
127Charter Communications, Inc. 2,006433.1K $
128Intel Corp 9,416415.5K $
129DR Horton Inc 3,007412.6K $
130Vanguard Small-Cap ETF 1,569411K $
131Waters Corp 1,372408.6K $
132Vanguard High Dividend Yield E 2,701400K $
133Zoetis Inc 3,259385.2K $
134Republic Services Inc 1,741381.3K $
135iShares Russell 1000 Growth ETF 892380.3K $
136Vanguard World Fund 1,380375.8K $
137Fiserv Inc 6,666372K $
138iShares National Muni Bond ETF 3,490370.5K $
139Vulcan Materials Co 1,343365.7K $
140New York Times Co/The 4,363365.3K $
141Liberty Broadband Corp 7,054354.8K $
142GMO US Quality ETF 9,779353.8K $
143Cheniere Energy Inc 1,241352.1K $
144Brighthouse Financial Inc 5,710341.9K $
145iShares MSCI Emerging Markets ETF 5,991340.2K $
146Vanguard Short-term Bond Etf 4,304337.5K $
147Diamondback Energy Inc 1,682332.7K $
148Bank of New York Mellon Corp/The 2,762327.7K $
149State Street Spdr Dow Jones Industrial Average Etf Trust 698323.3K $
150iShares Trust 2,834320.6K $
151Thermo Fisher Scientific Inc 649319K $
152iShares Core U.S. Aggregate Bond ETF 3,164314.1K $
153Interactive Brokers Group Inc 4,601308.6K $
154iShares Bitcoin Trust ETF 7,935304.9K $
155iShares Trust 2,051302.6K $
156iShares Trust 7,018298.7K $
157iShares Core High Dividend ETF 2,176295.3K $
158NextEra Energy Inc 3,128290.5K $
159State Street Materials Select Sector SPDR ETF 5,562278K $
160iShares Trust 2,323275.5K $
161VANGUARD ADMIRAL FDS INC 2,370270.9K $
162Green Brick Partners Inc 4,071262.4K $
163Kimberly-Clark Corp 2,711261.5K $
164TJX Cos Inc/The 1,624259.4K $
165American International Group Inc 3,427257.9K $
166CarMax Inc 6,178256.9K $
167PepsiCo Inc 1,652256.5K $
168Appfolio Inc 1,604253.1K $
169Parker-Hannifin Corp 282252.6K $
170Consolidated Edison Inc 2,203249.3K $
171iShares Select Dividend ETF 1,640248.3K $
172GE Vernova Inc 284247.9K $
173Texas Instruments Inc 1,233239.4K $
174iShares Core S&P Mid-Cap ETF 3,520237.7K $
175Enterprise Products Partners LP 6,257236.8K $
176Abbott Laboratories 2,301236.2K $
177VanEck ETF Trust 1,930231.7K $
178Crocs Inc 2,788231.5K $
179Constellation Energy Corp. 819228.7K $
180Public Service Enterprise Group Inc 2,810227.5K $
181Cisco Systems, Inc. 2,904225.3K $
182Union Pacific Corp 919223K $
183iShares Core 80/20 Aggressive 2,519222.9K $
184O'Reilly Automotive Inc 2,325214.6K $
185iShares China Large-Cap ETF 5,706204.8K $
186Xylem Inc/NY 1,712204.6K $
187Adobe Inc 830201.8K $
188Ambev SA 35,000102.2K $
189American Resources Corp 10,00024.2K $
190LEXICON PHARMACEUTICALS INC 12,00018.7K $