Titelia

Holdings of Global Wealth Strategies & Associates

477 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.3 % of the equity sleeve

Sector breakdown

  • Funds 34.4 %
  • Technology 1.9 %
  • Materials 0.7 %
  • Consumer discretionary 0.7 %
  • Health care 0.5 %
  • Industrials 0.5 %
  • Communication 0.4 %
  • Financials 0.4 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 59.9 %

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 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US470391.8M $99.99 %
2GB218.3K $0.00 %
3NL16.6K $0.00 %
4DK13.7K $0.00 %
5KY23K $0.00 %
6TW12K $0.00 %

Positions

RankCompanySharesValueWeight
201DTE Energy Co 20029.2K $
202SPDR SERIES TRUST 16029.1K $
203Progressive Corp/The 14428.5K $
204State Street SPDR S&P Dividend ETF 19428.3K $
205Carrier Global Corp 50028.2K $
206Crowdstrike Holdings Inc 7228.1K $
207T. Rowe Price Capital Appreciation Equity ETF 75026.7K $
208Cigna Group/The 10026.7K $
209Innovator U.S. Equit 63525.9K $
210iShares TIPS Bond ETF 23525.9K $
211Unilever PLC 44425.3K $
212SM Energy Co 81025.2K $
213iShares Russell 2000 ETF 10024.8K $
214Zoetis Inc 20023.6K $
215Grayscale Bitcoin Trust ETF 44823.6K $
216iShares Short-Term National Muni Bond ETF 21422.8K $
217Bank of America Corp 45522.2K $
218Verizon Communications Inc 41520.8K $
219Altria Group, Inc. 30019.8K $
220SPDR Series Trust 40619.6K $
221Penn Entertainment Inc 1,30019.5K $
222iShares Global 100 ETF 16119.5K $
223NIKE Inc 36619.4K $
224Kimberly-Clark Corp 20019.3K $
225Vanguard Total International S 25019.3K $
226Welltower Inc 9719.2K $
227Putnam Managed Municipal Income Trust 3,10519.1K $
228NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,69119K $
229Automatic Data Processing Inc 9319K $
230Corteva Inc 21918.3K $
231Shell PLC 19618.2K $
232Xcel Energy Inc 22818.1K $
233Honeywell International Inc 7717.4K $
234Vanguard Scottsdale Funds 36917.3K $
235Comcast Corp 60017.2K $
236Capital Group Dividend Value ETF 39917K $
237State Street SPDR Portfolio Developed World ex-US ETF 36916.8K $
238Kinder Morgan, Inc. 50016.8K $
239Lowe's Cos Inc 7016.5K $
240Ford Motor Co 1,41416.3K $
241Arthur J Gallagher & Co 7516.2K $
242Vanguard Short-term Bond Etf 20516.1K $
243FirstEnergy Corp 31516K $
244Marvell Technology Inc 16015.8K $
245iShares Trust 20715.8K $
246O'Reilly Automotive Inc 16515.2K $
247Marriott International Inc/MD 4615K $
248Permian Resources Corp 70014.9K $
249MDU Resources Group Inc 69014.3K $
250Lennar Corp 16414.3K $
251TRP BLUE CHIP GROWTH ETF 32114.2K $
252State Street Utilities Select Sector SPDR ETF 30814.1K $
253ARK 21Shares Bitcoin ETF 62114K $
254AppLovin Corp 3513.9K $
255Airbnb Inc 11013.9K $
256Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18413.9K $
257Boston Scientific Corp 21913.7K $
258Brookfield Real Assets Income 1,06713.7K $
259Schwab Fundamental International Equity Etf 27613.5K $
260Viatris Inc 1,00013.5K $
261DT Midstream Inc 10013.5K $
262Innovator U.S. Equity Power Bu 31113.3K $
263GLOBAL X FUNDS 71713.2K $
264US Bancorp 25413.2K $
265Rivian Automotive Inc 86012.9K $
266Amentum Holdings Inc 49312.9K $
267Qnity Electronics Inc 11112.8K $
268Dexcom Inc 20012.6K $
269Huntington Ingalls Industries, Inc. 3312.5K $
270First Trust Exchange-Traded Fund III 69612.4K $
271Essential Utilities Inc 30012.1K $
272Salesforce Inc 6411.9K $
273Constellation Brands Inc 7511.3K $
274Capital One Financial Corp 6010.9K $
275Moody's Corp 2510.9K $
276iShares Trust 11110.8K $
277ConocoPhillips 8110.7K $
278W R Berkley Corp 16010.6K $
279Vanguard Index Funds 5710.5K $
280Innovator U.S. Equity Power Bu 22810.5K $
281Kenvue Inc 60010.3K $
282Starwood Property Trust Inc 60010.3K $
283DuPont de Nemours Inc 22210.2K $
284Domo Inc 3,26710K $
285KKR Income Opportunities Fund 9039.9K $
286J M Smucker Co/The 1009.6K $
287iShares Trust 1409.6K $
288Vanguard Total World Stock ETF 699.5K $
289Stryker Corp 299.5K $
290Samsara Inc 3009.5K $
291IQVIA Holdings Inc 559.4K $
292Ameriprise Financial Inc 208.9K $
293State Street SPDR S&P MidCap 400 ETF Trust 148.6K $
294SPDR Gold Shares 208.6K $
295Valmont Industries Inc 218.4K $
296Tidal Trust I 3488.3K $
297Patterson-UTI Energy Inc 7528.1K $
298Invesco S&P 500 Momentum ETF 728.1K $
299First Interstate BancSystem Inc 2408K $
300Fortune Brands Innovations Inc 2007.8K $