Titelia

Holdings of WealthPlan Investment Management, LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 6.3 %
  • Communication 6.0 %
  • Financials 4.7 %
  • Health care 4.4 %
  • Consumer discretionary 3.6 %
  • Consumer staples 3.3 %
  • Industrials 3.0 %
  • Energy 1.3 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Unattributed 50.6 %

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 0.1 %
  • GB 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3821.6B $99.82 %
2TW11.4M $0.08 %
3GB1902.8K $0.06 %
4KY1691.5K $0.04 %

Positions

RankCompanySharesValueWeight
101Thermo Fisher Scientific Inc 7,0703.5M $
102DBX ETF Trust 95,3143.4M $
103Arista Networks Inc 26,2503.2M $
104Regan Floating Rate MBS ETF 123,8033.2M $
105Advanced Micro Devices Inc 15,4763.1M $
106Blackstone Inc 26,3703M $
107Genuine Parts Co 27,9913M $
108Union Pacific Corp 12,0532.9M $
109VanEck IG Floating Rate ETF 114,4842.9M $
110Voyager Technologies Inc 124,2782.9M $
111AT&T Inc 98,3732.9M $
112Gilead Sciences Inc 19,6922.7M $
113Charles Schwab Corp/The 28,8432.7M $
114Bank of America Corp 55,3462.7M $
115GLOBAL X FUNDS 142,8502.6M $
116RPM International Inc 26,3492.6M $
117PNC Financial Services Group Inc/The 12,2782.6M $
118Dover Corp 12,0702.5M $
119iShares MSCI International Value Factor ETF 63,1812.5M $
120Air Products and Chemicals Inc 8,4612.5M $
121Innovator U.S. Equity Power Bu 53,1372.5M $
122iShares Russell 2000 Value ETF 12,9172.4M $
123General Electric Co 8,6112.4M $
124Pacer Aristotle Pacific Floati 52,5692.4M $
125Invesco QQQ Trust Series 1 4,0142.3M $
126Select Sector Spdr Trust 37,7302.3M $
127Intuitive Surgical Inc 4,9082.3M $
128Invesco Exchange-Traded Fund T 41,0672.2M $
129Lowe's Cos Inc 9,2172.2M $
130Vanguard S&P 500 ETF 3,5282.1M $
131WisdomTree Trust - WisdomTree International High Dividend Fund 38,6492.1M $
132American Express Co 6,8962.1M $
133State Street SPDR Portfolio S& 25,8242M $
134SPDR Series Trust 35,5962M $
135JPMorgan Income ETF 43,5232M $
136SELECT SECTOR SPDR TRUST (THE) 15,0572M $
137Cheniere Energy Inc 7,0462M $
138SPDR Gold Shares 4,6462M $
139Dell Technologies Inc 11,8972M $
140Vertiv Holdings Co 7,6971.9M $
141WisdomTree Trust 38,2001.9M $
142Pfizer Inc 66,8941.9M $
143iShares Trust 9,5641.8M $
144iShares Trust 20,5141.8M $
145Brown & Brown Inc 27,1511.8M $
146Crowdstrike Holdings Inc 4,5241.8M $
147iShares MSCI EAFE Growth ETF 15,8081.8M $
148Uber Technologies Inc 24,4061.8M $
149Grayscale Bitcoin Trust ETF 33,0791.7M $
150Fidelity Wise Origin Bitcoin Fund 29,2231.7M $
151Kratos Defense & Security Solutions, Inc. 24,2411.7M $
152WisdomTree Trust 19,3191.7M $
153Perspective Therapeutics Inc 404,0711.7M $
154Lam Research Corp 7,6961.6M $
155iShares Russell 1000 Growth ETF 3,8051.6M $
156Constellation Brands Inc 10,7931.6M $
157First Trust Exchange-Traded Fund VIII 40,8621.6M $
158Vanguard Total International S 19,7221.5M $
159S&P Global Inc 3,5701.5M $
160ISHARES U S ETF TR 29,8511.5M $
161Novartis AG 9,5941.5M $
162Innovator U.S. Equity Buffer E 29,5081.4M $
163Acushnet Holdings Corp 14,7931.4M $
164Taiwan Semiconductor Manufacturing Co Ltd 4,0571.4M $
165Wisdomtree Trust 15,0921.3M $
166Adobe Inc 5,5021.3M $
167SPDR Series Trust 17,3571.3M $
168KLA Corp 8971.3M $
169iShares California Muni Bond ETF 23,0491.3M $
170Innovator U.S. Equity Power Bu 28,2941.3M $
171NIKE Inc 24,1401.3M $
172iShares Bitcoin Trust ETF 32,8671.3M $
173iShares Trust 3,5251.3M $
174Ishares S&p 100 Etf 3,8251.2M $
175ProShares Trust 11,3661.2M $
176iShares Trust 15,2111.1M $
177Invesco RAFI US 1000 ETF 23,3721.1M $
178Vanguard Growth ETF 2,5321.1M $
179Flexshares Trust 14,1241.1M $
180Rigetti Computing Inc 78,4441.1M $
181FLEXSHARES TR MORNING 4,5391.1M $
182Invesco S&P 500 Revenue ETF 9,4741.1M $
183Veralto Corp 12,2421.1M $
184Innovator U.S. Equity Power Bu 27,0801.1M $
185iShares U.S. Technology ETF 5,8241.1M $
186Innovator U.S. Equity Power Bu 24,4741.1M $
187SPDR Series Trust 17,2661M $
188Palo Alto Networks Inc 6,3411M $
189INVESCO AEROSPACE & DEFEN 6,1131M $
190iShares Russell 2000 ETF 4,0451M $
191Vanguard Large-Cap ETF 3,302986.7K $
192FLEXSHARES TR MORNING 10,374975K $
193Philip Morris International Inc. 5,840965.5K $
194iShares Trust 7,517963K $
195Amphenol Corp 7,604960.8K $
196iShares Trust 20,666954.6K $
197iShares Core S&P Total U.S. Stock Market ETF 6,633944.8K $
198ARM Holdings PLC 5,968902.8K $
199Wells Fargo & Co 11,321901.3K $
200A O Smith Corp 13,614897.7K $