Titelia

Holdings of WealthCare Asset Management, LLC

29 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.1 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 27.9 %
  • Funds 10.5 %
  • Technology 8.2 %
  • Consumer staples 3.1 %
  • Communication 1.6 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Financials 0.3 %
  • Unattributed 47.4 %

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
1US2986.8M $100.00 %

Positions

RankCompanySharesValueWeight
1O'Reilly Automotive Inc 211,60019.5M $
2iShares US Telecommunications ETF 244,8629.6M $
3ISHARES TRUST 49,9088.8M $
4SPDR Gold Shares 19,5818.4M $
5iShares Trust 129,8128.4M $
6Select Sector Spdr Trust 112,7906.9M $
7Apple Inc 19,0034.8M $
8Amazon.com Inc 21,5024.5M $
9Walmart Inc 21,7832.7M $
10iShares MSCI Emerging Markets ETF 32,8591.9M $
11iShares Trust 14,9301.8M $
12iShares Trust 15,5931.8M $
13NVIDIA Corp 5,8951M $
14Microsoft Corp 2,536938.8K $
15Alphabet Inc 2,262650.5K $
16Simplify Barrier Income ETF 26,311645.7K $
17Exxon Mobil Corp 2,983506.1K $
18Alphabet Inc 1,473422.6K $
19iShares Trust 2,523372.3K $
20Simplify Exchange Traded Funds 15,700369K $
21Simplify Exchange Traded Funds 18,004366.4K $
22BlackRock Floating Rate Income Trust 33,768363.3K $
23State Street SPDR S&P 500 ETF Trust 538350K $
24AT&T Inc 11,010319.2K $
25Palantir Technologies Inc 2,158315.7K $
26Iron Mountain Inc 3,057312.2K $
27Berkshire Hathaway Inc 554265.5K $
28Simplify Exchange Traded Funds 10,521247.9K $
29Tesla Inc 586217.8K $