Titelia

Holdings of Strategies Wealth Advisors, LLC

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.1 % of the equity sleeve

Sector breakdown

  • Funds 7.4 %
  • Technology 3.6 %
  • Consumer discretionary 1.4 %
  • Industrials 0.9 %
  • Communication 0.9 %
  • Financials 0.9 %
  • Health care 0.7 %
  • Consumer staples 0.5 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Unattributed 82.8 %

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 99.9 %
  • NL 0.0 %
  • TW 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US175975M $99.93 %
2NL1388.9K $0.04 %
3TW1278.3K $0.03 %
4KY160.3K $0.01 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Developed World ex-US ETF 3,593,551164M $
2Vanguard Value ETF 742,120145.6M $
3Vanguard Growth ETF 272,288118.9M $
4iShares Core Dividend Growth ETF 1,264,19588.7M $
5iShares Trust 312,81560M $
6Vanguard Index Funds 144,53743.7M $
7Vanguard Index Funds 174,93838M $
8iShares Core MSCI EAFE ETF 331,44130M $
9iShares Core S&P U.S. Growth ETF 150,23123.3M $
10iShares Trust 203,01320.8M $
11iShares MSCI EAFE ETF 198,05319.2M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 67,22614.5M $
13Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 145,09110.9M $
14NVIDIA Corp 62,04110.8M $
15Amazon.com Inc 42,3958.8M $
16Vanguard S&P 500 Growth ETF 21,2448.7M $
17BlackRock ETF Trust 146,0048.5M $
18Apple Inc 33,3658.5M $
19State Street SPDR S&P 600 Smal 72,9127M $
20Vanguard S&P 500 Value ETF 31,3926.4M $
21Microsoft Corp 14,3205.3M $
22SPDR SERIES TRUST 47,4534.5M $
23iShares Core S&P 500 ETF 6,7684.4M $
24Meta Platforms Inc 7,4634.3M $
25Vanguard Total Stock Market ETF 12,6944.1M $
26Eli Lilly & Co 4,0623.7M $
27iShares Trust 38,2823.2M $
28JPMorgan Income ETF 68,5533.2M $
29JPMorgan Chase & Co 10,4293.1M $
30Costco Wholesale Corp 2,7812.8M $
31iShares National Muni Bond ETF 25,7552.7M $
32Alphabet Inc 9,1992.6M $
33GE Vernova Inc 2,9932.6M $
34Palantir Technologies Inc 17,3892.5M $
35Goldman Sachs Group Inc/The 2,9972.5M $
36Vanguard Total Bond Market ETF 33,7032.5M $
37Vanguard Small-Cap ETF 9,3922.5M $
38Tesla Inc 6,5822.4M $
39BlackRock ETF Trust 64,3302.3M $
40Vanguard S&P 500 ETF 3,3772M $
41Invesco QQQ Trust Series 1 3,2951.9M $
42Fidelity Wise Origin Bitcoin Fund 30,7171.8M $
43iShares Trust 14,7061.7M $
44NextEra Energy Inc 16,4501.5M $
45iShares Trust 7,0411.5M $
46Vanguard FTSE Developed Markets ETF 23,1891.5M $
47Berkshire Hathaway Inc 3,0941.5M $
48Global X Funds 20,6521.5M $
49Vanguard Total International S 18,1511.4M $
50Alphabet Inc 4,7491.4M $
51Broadcom Inc 4,2771.3M $
52SPDR Gold Shares 3,0311.3M $
53Advanced Micro Devices Inc 6,4071.3M $
54Vanguard Mid-Cap ETF 4,5241.3M $
55Stryker Corp 3,7651.2M $
56iShares Core U.S. Aggregate Bond ETF 11,5241.1M $
57State Street SPDR S&P 500 ETF Trust 1,7371.1M $
58Vanguard Information Technology ETF 1,5031M $
59Coca-Cola Co/The 13,7121M $
60INVESCO EXCHANGE-TRADED FUND TRUST II 3,869919.4K $
61Dow Inc 21,810908.4K $
62iShares Trust 9,072906.9K $
63General Dynamics Corp 2,638905.5K $
64General Electric Co 3,073872.1K $
65VANGUARD WORLD FUND 3,621855.7K $
66Chevron Corp 4,043836.5K $
67Constellation Energy Corp. 2,907811.7K $
68iShares Russell 1000 Growth ETF 1,877800.6K $
69Caterpillar Inc 1,094774.9K $
70Schwab US Dividend Equity ETF 24,751759.4K $
71iShares Core MSCI International Developed Markets ETF 9,022754K $
72Applied Materials Inc 2,132728.7K $
73American Century Focused Dynamic Growth ETF 6,222709.6K $
74ConocoPhillips 5,307700.6K $
75Lam Research Corp 3,243692.8K $
76Crowdstrike Holdings Inc 1,761687.5K $
77Procter & Gamble Co/The 4,685676.8K $
78Devon Energy Corp 13,282668.4K $
79Contineum Therapeutics Inc 50,000653K $
80Ishares Gold Trust 7,380650.6K $
81Vertiv Holdings Co 2,589648.8K $
82Valero Energy Corp 2,584638.4K $
83JPMorgan Ultra-Short Income ETF 12,144614.6K $
84Southern Co/The 6,343612.3K $
85Vanguard FTSE All-World ex-US ETF 8,078606.7K $
86Rockwell Automation Inc 1,667598.2K $
87O'Reilly Automotive Inc 6,240576K $
88iShares Russell 2000 Value ETF 3,022573K $
89iShares Russell 2000 Growth ETF 1,820571.2K $
90Mercantile Bank Corp 11,100560.5K $
91Vanguard World Fund 2,444549K $
92iShares Core S&P Total U.S. Stock Market ETF 3,744533.2K $
93Exxon Mobil Corp 3,141533K $
94Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11,997518.3K $
95Netflix Inc 5,377517K $
96iShares Core S&P Small-Cap ETF 4,106510.4K $
97iShares Silver Trust 7,487510.2K $
98UnitedHealth Group Inc 1,879508.3K $
99Walmart Inc 3,839477.1K $
100State Street SPDR Portfolio Emerging Markets ETF 10,140475.7K $