Titelia

Holdings of WealthPoint Financial, LLC

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Technology 6.2 %
  • Financials 6.1 %
  • Funds 5.2 %
  • Health care 2.1 %
  • Communication 2.1 %
  • Energy 1.7 %
  • Consumer staples 1.7 %
  • Industrials 1.4 %
  • Consumer discretionary 1.4 %
  • Utilities 1.2 %
  • Real estate 0.2 %
  • Unattributed 70.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US109106.3M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 68,0275.5M $
2BlackRock ETF Trust 80,3084.9M $
3iShares Trust 22,6614.8M $
4iShares Trust 33,6544.1M $
5Invesco Exchange-Traded Fund T 69,2394.1M $
6iShares Trust 45,2963.2M $
7State Street SPDR S&P 500 ETF Trust 4,0232.7M $
8Schwab U.S. Aggregate Bond ETF 116,5652.7M $
9WisdomTree Trust 61,2272.7M $
10iShares Core MSCI Emerging Markets ETF 38,2672.6M $
11LPL Financial Holdings Inc 7,1902.6M $
12Wisdomtree Trust 34,6912.5M $
13Schwab Strategic Trust 73,7562.4M $
14WisdomTree Trust 26,4732.4M $
15iShares Trust 49,9522.3M $
16Bluerock Total Incom 147,2662.2M $
17iShares Trust 10,1762M $
18Invesco S&P 500 Momentum ETF 16,1431.9M $
19BlackRock ETF Trust 48,7931.9M $
20WisdomTree Trust 38,6861.7M $
21Microsoft Corp 3,5331.7M $
22Apple Inc 6,1201.7M $
23Avantis Emerging Markets Equity ETF 21,2781.6M $
24NVIDIA Corp 8,6431.6M $
25State Street SPDR Portfolio Developed World ex-US ETF 34,5331.5M $
26iShares MBS ETF 15,2121.4M $
27SPDR Gold MiniShares Trust 16,1411.4M $
28Wisdomtree Trust 14,1181.3M $
29iShares Trust 22,1331.1M $
30iShares Trust 10,4201.1M $
31BlackRock ETF Trust II 19,4681M $
32Exxon Mobil Corp 8,4551M $
33State Street SPDR Portfolio Emerging Markets ETF 21,304997.2K $
34State Street SPDR Portfolio Long Term Treasury ETF 32,326855.7K $
35Global X Funds 13,002842.4K $
36JPMorgan Chase & Co 2,484800.5K $
37Meta Platforms Inc 1,207796.9K $
38Alphabet Inc 2,517787.8K $
39Duke Energy Corp 6,581771.4K $
40WisdomTree Trust 13,314652.2K $
41State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 25,352645.5K $
42SPDR Gold Shares 1,474584.2K $
43SPDR Series Trust 12,361579.2K $
44ConocoPhillips 5,975559.4K $
45Procter & Gamble Co/The 3,740536K $
46State Street Blackstone Senior Loan ETF 12,121500.2K $
47Broadcom Inc 1,420491.5K $
48State Street US Equity Premium Income ETF 14,957484.7K $
49iShares MSCI USA Momentum Factor ETF 1,854464.1K $
50Amazon.com Inc 1,976456.1K $
51WisdomTree Trust 9,192456.1K $
52Merck & Co Inc 4,329455.7K $
53WisdomTree Trust 9,809455.5K $
54WisdomTree Trust 8,773452.7K $
55Home Depot Inc/The 1,307449.6K $
56Parker-Hannifin Corp 507445.8K $
57QUALCOMM Inc 2,565438.7K $
58Prudential Financial, Inc. 3,878437.7K $
59AbbVie Inc 1,908436.1K $
60Schwab US Dividend Equity ETF 15,729431.5K $
61State Street SPDR S&P Global Infrastructure ETF 6,063423K $
62Johnson & Johnson 2,009415.8K $
63Flexshares Trust 13,430408.3K $
64Walmart Inc 3,557396.3K $
65Bank of America Corp 7,110391.1K $
66Cisco Systems, Inc. 4,951381.4K $
67Blackrock Inc 339363.1K $
68Caterpillar Inc 633362.8K $
69WisdomTree Trust 7,177361.1K $
70State Street SPDR Portfolio High Yield Bond ETF 15,249360.9K $
71Wells Fargo & Co 3,861359.8K $
72SPDR Bloomberg Emerging Markets Local Bond ETF 16,265347.6K $
73MetLife Inc 4,346343.1K $
74SPDR Series Trust 5,894341.3K $
75Tesla Inc 703316.2K $
76AT&T Inc 12,667314.6K $
77State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10,990313.8K $
78iShares J.P. Morgan USD Emerging Markets Bond ETF 3,252313.1K $
79Philip Morris International Inc. 1,930309.6K $
80Verizon Communications Inc 7,468304.2K $
81Flexshares Trust 7,445303.3K $
82Arthur J Gallagher & Co 1,146296.6K $
83SPDR Index Shares Funds 6,614290.6K $
84State Street SPDR S&P International Small Cap ETF 7,099290.1K $
85Coca-Cola Co/The 4,126288.4K $
86Southern Co/The 3,250283.4K $
87State Street SPDR Dow Jones REIT ETF 2,793274.4K $
88State Street SPDR ICE Preferre 8,168258.8K $
89General Dynamics Corp 753253.6K $
90International Business Machines Corp. 855253.1K $
91CSX Corp 6,775245.6K $
92Kinder Morgan, Inc. 8,914245K $
93Fifth Third Bancorp 5,161241.6K $
94PepsiCo Inc 1,665239K $
95Prologis Inc 1,867238.3K $
96Pfizer Inc 9,456235.5K $
97UnitedHealth Group Inc 706233.1K $
98McDonald's Corp. 763233K $
99Vanguard Total Stock Market ETF 694232.7K $
100Goldman Sachs Group Inc/The 261229.4K $