Titelia

Holdings of A4 Wealth Advisors LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.4 % of the equity sleeve

Sector breakdown

  • Funds 18.1 %
  • Technology 4.3 %
  • Consumer discretionary 3.4 %
  • Financials 3.2 %
  • Communication 1.7 %
  • Health care 1.6 %
  • Consumer staples 1.1 %
  • Utilities 0.8 %
  • Industrials 0.6 %
  • Energy 0.2 %
  • Unattributed 65.1 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85102M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 39,5478.4M $
2iShares Trust 73,9157.4M $
3BlackRock ETF Trust 122,8097.1M $
4iShares Trust 62,5237.1M $
5Vanguard S&P 500 ETF 11,4236.8M $
6iShares Core MSCI Emerging Markets ETF 61,3714.3M $
7BlackRock ETF Trust 103,3733.7M $
8iShares Trust 17,4493.3M $
9Invesco S&P 500 Momentum ETF 29,0943.3M $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 34,4352.9M $
11Global X Funds 38,6382.7M $
12BlackRock ETF Trust 58,3282.4M $
13SPDR Series Trust 25,3711.9M $
14Invesco National AMT-Free Municipal Bond ETF 73,3931.7M $
15Schwab Intermediate-Term U.S. Treasury ETF 65,8111.6M $
16Vanguard Charlotte Funds 33,3611.6M $
17Amazon.com Inc 7,5651.6M $
18JPMorgan Chase & Co 5,1811.5M $
19Vanguard Scottsdale Funds 30,7191.4M $
20Apple Inc 5,3261.4M $
21BlackRock ETF Trust II 25,9251.3M $
22NVIDIA Corp 7,2281.3M $
23Ishares Gold Trust 12,8141.1M $
24SPDR Gold MiniShares Trust 11,8221.1M $
25iShares Bitcoin Trust ETF 26,5521M $
26Microsoft Corp 2,688995K $
27Vanguard Tax-Exempt Bond Index ETF 18,221909K $
28Avantis International Equity ETF 10,131859.5K $
29Alphabet Inc 2,699774.2K $
30American Healthcare REIT Inc 15,611736.2K $
31State Street SPDR Portfolio Developed World ex-US ETF 15,472706.3K $
32Avantis Emerging Markets Equity ETF 8,677699.2K $
33COLUMBIA RESEARCH ENHANCED CORE ETF 16,845656.6K $
34iShares Trust 8,531634.3K $
35Johnson & Johnson 2,508613.1K $
36F/m US Treasury 3 Month Bill F 12,020599.3K $
37ALLIANZIM US BF15 UNCAP SEP 19,448544.5K $
38Broadcom Inc 1,696524.9K $
39SPDR Series Trust 5,721524.3K $
40Dominion Energy Inc 7,959492K $
41Meta Platforms Inc 846484K $
42Goldman Sachs Group Inc/The 572483.7K $
43Janus Henderson Mortgage-Backed Securities ETF 10,344467.3K $
44Marriott International Inc/MD 1,327434K $
45Lowe's Cos Inc 1,814428.6K $
46Chevron Corp 2,070428.2K $
47Morgan Stanley 2,600427.9K $
48iShares Trust 9,225426.1K $
49iShares Trust 4,824418.2K $
50Eli Lilly & Co 402369.7K $
51INVESCO EXCHANGE-TRADED FUND TRUST II 1,550368.3K $
52Vanguard S&P 500 Value ETF 1,731352.7K $
53iShares Core S&P Total U.S. Stock Market ETF 2,409343.2K $
54Duke Energy Corp 2,601340.6K $
55Bank of America Corp 6,147299.7K $
56Walmart Inc 2,408299.3K $
57Coca-Cola Co/The 3,927298.6K $
58iShares Core S&P 500 ETF 450293.7K $
59Invesco Exchange-Traded Fund T 5,336291.1K $
60RTX Corp 1,483286.1K $
61iShares U.S. Technology ETF 1,547280.7K $
62CSX Corp 6,780278.3K $
63Target Corp 2,282276.6K $
64Visa Inc 882266.6K $
65Procter & Gamble Co/The 1,843266.2K $
66McDonald's Corp. 851264.5K $
67Ishares S&p 100 Etf 826262.7K $
68iShares MSCI EAFE Growth ETF 2,356262.4K $
69Select Sector Spdr Trust 5,266260K $
70Starbucks Corp 2,898259.6K $
71Berkshire Hathaway Inc 519248.7K $
72UnitedHealth Group Inc 915247.5K $
73Lam Research Corp 1,120239.3K $
74Exxon Mobil Corp 1,399237.4K $
75Alphabet Inc 806231.8K $
76J P Morgan Exchange Traded Fund Trust 3,877219.7K $
77DoubleLine Mortgage ETF 4,404217.5K $
78Invesco Galaxy Bitcoin ETF 3,167213.7K $
79Abbott Laboratories 2,074212.9K $
80Elevance Health Inc 719210.5K $
81Altria Group, Inc. 3,146207.6K $
82Netflix Inc 2,124204.2K $
83Innovator U.S. Equity Buffer E 4,167204.1K $
84Blackstone Secured Lending Fund 8,485201K $
85Home Depot Inc/The 611200.8K $