Titelia

Holdings of Arista Wealth Management, LLC

228 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.2 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Financials 5.3 %
  • Funds 3.9 %
  • Health care 3.6 %
  • Industrials 3.5 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.8 %
  • Communication 2.6 %
  • Energy 1.8 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Real estate 0.1 %
  • Unattributed 60.7 %

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 99.7 %
  • GB 0.1 %
  • NL 0.1 %
  • DK 0.1 %
  • FR 0.1 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US222635.9M $99.65 %
2GB2737.1K $0.12 %
3NL1549.4K $0.09 %
4DK1381.2K $0.06 %
5FR1362.3K $0.06 %
6JP1203K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 Growth ETF 179,96573.4M $
2Vanguard Intermediate-Term Corporate Bond ETF 590,06848.8M $
3Dimensional ETF Trust 1,044,05240.7M $
4Vanguard Scottsdale Funds 595,60934.9M $
5Vanguard Scottsdale Funds 447,45426.6M $
6Vanguard Growth ETF 49,19321.5M $
7Dimensional ETF Trust 616,08320.9M $
8Apple Inc 73,37818.6M $
9Vanguard S&P 500 ETF 29,03717.4M $
10State Street SPDR S&P 500 ETF Trust 26,59717.3M $
11JPMorgan Chase & Co 40,42511.9M $
12NVIDIA Corp 61,70710.8M $
13Schwab Strategic Trust 321,5299.4M $
14Amazon.com Inc 44,8139.3M $
15Dimensional ETF Trust 233,5259.1M $
16Broadcom Inc 28,8918.9M $
17Microsoft Corp 23,8808.8M $
18GBank Financial Holdings Inc 295,2967.9M $
19Costco Wholesale Corp 7,4517.4M $
20Alphabet Inc 25,4827.3M $
21Dimensional ETF Trust 99,4627.1M $
22Vanguard Total Stock Market ETF 17,8625.7M $
23Exxon Mobil Corp 33,1465.6M $
24iShares Core S&P 500 ETF 8,4465.5M $
25Vanguard Total International S 69,5365.4M $
26Eli Lilly & Co 5,7985.3M $
27Meta Platforms Inc 7,5694.3M $
28RTX Corp 21,2714.1M $
29iShares Core MSCI Europe ETF 50,6653.6M $
30American Express Co 10,6253.2M $
31iShares Core U.S. Aggregate Bond ETF 30,0383M $
32Northrop Grumman Corp 4,3453M $
33Coca-Cola Co/The 38,3482.9M $
34Lam Research Corp 13,5802.9M $
35SPDR Series Trust 35,3092.7M $
36Blackrock Inc 2,7392.6M $
37Vanguard Index Funds 11,8202.6M $
38Cadence Design Systems Inc 9,1892.6M $
39NextEra Energy Inc 27,1162.5M $
40AbbVie Inc 11,4992.5M $
41Lockheed Martin Corp 4,1282.5M $
42Goldman Sachs Group Inc/The 2,9192.5M $
43Automatic Data Processing Inc 11,7442.4M $
44Johnson & Johnson 9,5132.3M $
45Visa Inc 7,6002.3M $
46Schwab Fundamental International Equity Etf 45,8842.2M $
47CSX Corp 50,6452.1M $
48Adobe Inc 8,4782.1M $
49iShares Preferred and Income S 67,8182.1M $
50Walmart Inc 16,5062.1M $
51Cisco Systems, Inc. 25,9212M $
52Group 1 Automotive Inc 6,0702M $
53Chevron Corp 9,6622M $
54Ford Motor Co 169,7282M $
55Thermo Fisher Scientific Inc 3,8701.9M $
56iShares Broad USD Investment Grade Corporate Bond ETF 36,8391.9M $
57Dimensional ETF Trust 43,0881.8M $
58iShares Core MSCI International Developed Markets ETF 20,8061.7M $
59Pfizer Inc 61,6371.7M $
60ConocoPhillips 12,0771.6M $
61Wells Fargo & Co 19,9931.6M $
62Philip Morris International Inc. 9,5361.6M $
63iShares Core MSCI Total International Stock ETF 17,8441.5M $
64First Trust SMID Cap Rising Dividend Achievers ETF 39,1061.5M $
65Stride Inc 17,4581.5M $
66Oracle Corp 10,4161.5M $
67Procter & Gamble Co/The 10,5081.5M $
68Alphabet Inc 5,1691.5M $
69Advanced Micro Devices Inc 7,1871.5M $
70McDonald's Corp. 4,6551.4M $
71United Rentals Inc 1,9791.4M $
72Intuitive Surgical Inc 3,0921.4M $
73Monolithic Power Systems Inc 1,2981.4M $
74Incyte Corp 15,0541.4M $
75Hilton Worldwide Holdings Inc 4,6481.4M $
76iShares MSCI Japan ETF 16,5411.4M $
77Micron Technology Inc 4,0931.4M $
78General Motors Co 18,5601.4M $
79Home Depot Inc/The 4,1261.4M $
80Coherent Corp 5,6431.3M $
81ATI Inc 9,2211.3M $
82iShares Russell 1000 Growth ETF 3,0761.3M $
83Morgan Stanley 7,8771.3M $
84Honeywell International Inc 5,5451.3M $
85Netflix Inc 13,0061.3M $
86McKesson Corp 1,4321.2M $
87Berkshire Hathaway Inc 2,4791.2M $
88Intercontinental Exchange Inc 7,4381.2M $
89Williams Cos Inc/The 15,8831.2M $
90Allstate Corp/The 5,4741.1M $
91SCHWAB STRATEGIC TRUST 29,3411.1M $
92Citigroup Inc 9,8931.1M $
93Analog Devices Inc 3,4951.1M $
94Gilead Sciences Inc 7,8911.1M $
95Ciena Corp 2,7601.1M $
96Corteva Inc 12,0051M $
97Entergy Corp 8,584964.5K $
98State Street Materials Select Sector SPDR ETF 18,922945.5K $
99iShares Russell 2000 Value ETF 4,900929K $
100Willdan Group Inc 12,117927.7K $