Titelia

Holdings of SMART Wealth LLC

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Funds 23.9 %
  • Technology 13.5 %
  • Financials 4.0 %
  • Industrials 2.5 %
  • Consumer discretionary 1.5 %
  • Health care 1.4 %
  • Communication 1.3 %
  • Consumer staples 0.7 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 50.5 %

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
1US175256.7M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 76,06413.3M $
2Vanguard S&P 500 ETF 13,6188.1M $
3First Trust Rising Dividend Achievers ETF 116,2967.9M $
4ALLIANZIM US 6M BF10 APR-OCT 187,3856.3M $
5ALLIANZIM US BF15 UNCAP DEC 234,1106.2M $
6J P Morgan Exchange Traded Fund Trust 108,3306.1M $
7Berkshire Hathaway Inc 12,2685.9M $
8First Trust Exchange-Traded Fund VIII 99,3585.4M $
9First Trust Exchange-Traded Fund VIII 107,5975.4M $
10First Trust Exchange-Traded Fund VIII 116,9345M $
11Invesco S&P 500 Equal Weight ETF 25,8645M $
12Invesco QQQ Trust Series 1 8,1314.7M $
13SPDR Gold Shares 10,7644.6M $
14ALPS ETF Trust 81,5924.3M $
15Apple Inc 16,3754.2M $
16Vanguard Scottsdale Funds 68,0384.1M $
17iShares Core S&P 500 ETF 6,1374M $
18First Trust Exchange-Traded Fund VIII 122,9653.9M $
19First Trust Exchange-Traded Fund VIII 123,6653.9M $
20Vanguard Real Estate ETF 39,9653.5M $
21Vanguard Scottsdale Funds 57,3943.2M $
22First Trust Exchange-Traded Fund VIII 60,9803.2M $
23ABRDN SILVER ETF TRUST 43,3593.1M $
24Vanguard Scottsdale Funds 29,4593M $
25VanEck Uranium and Nuclear ETF 21,6072.9M $
26VanEck Gold Miners ETF/USA 27,4022.5M $
27Eli Lilly & Co 2,6842.5M $
28First Trust Exchange-Traded Fund III 34,7552.4M $
29SPDR Series Trust 31,3942.4M $
30First Trust Exchange-Traded Fund VIII 50,3602.4M $
31First Trust Exchange-Traded Fund VIII 57,6782.4M $
32iShares National Muni Bond ETF 22,1592.4M $
33Analog Devices Inc 7,2772.3M $
34Micron Technology Inc 6,6692.3M $
35Fidelity Wise Origin Bitcoin Fund 37,4872.2M $
36Global X Uranium ETF 44,5842.2M $
37ALLIANZIM US BF15 UNCAP JUL 75,3602.2M $
38Vertiv Holdings Co 8,5742.1M $
39Vanguard Scottsdale Funds 36,2852.1M $
40Simplify Exchange Traded Funds 86,4172M $
41Valmont Industries Inc 5,0502M $
42First Trust Exchange-Traded Fund VIII 52,8152M $
43Elevation Series Trust - Trues 47,6361.9M $
44Corning Inc 14,0901.9M $
45First Trust Exchange-Traded Fund VIII 56,4251.9M $
46First Trust Exchange-Traded Fund VIII 41,6721.9M $
47First Trust Exchange-Traded Fund VIII 60,4801.9M $
48First Trust Exchange-Traded Fund VIII 38,7021.8M $
49ALLIANZIM US EQ BUFFER20 OCT 47,9461.8M $
50Western Digital Corp 6,7941.8M $
51ALLIANZIM US EQ BUFFER20 SEP 53,9481.7M $
52Alphabet Inc 5,8031.7M $
53First Trust Exchange-Traded Fund VIII 61,9861.6M $
54iShares Core MSCI Emerging Markets ETF 22,4071.6M $
55Microsoft Corp 4,0861.5M $
56Berkshire Hathaway Inc 21.4M $
57iShares Russell Top 200 Growth 5,7581.4M $
58First Trust Exchange-Traded Fund VIII 35,6291.4M $
59LISTED FUNDS TRUST 30,1501.4M $
60First Trust Exchange-Traded Fund VIII 32,3751.4M $
61iShares Trust 18,2471.4M $
62BlackRock ETF Trust 23,0681.3M $
63Amazon.com Inc 6,4111.3M $
64SPDR Series Trust 14,3891.3M $
65Lumentum Holdings Inc 1,8721.3M $
66iShares Trust 10,4621.2M $
67Tesla Inc 3,1781.2M $
68First Trust Exchange-Traded Fund IV 23,0701.1M $
69ALLIANZIM US 6M BF10 MAY-NOV 39,3341.1M $
70Goldman Sachs ETF Trust 22,0211.1M $
71iShares MSCI EAFE Growth ETF 9,8531.1M $
72Alphabet Inc 3,7571.1M $
73TrueShares Quarterly Bear Hedg 44,1451.1M $
74iShares TIPS Bond ETF 9,5341.1M $
75Amphenol Corp 8,0321M $
76International Business Machines Corp. 4,1781M $
77Elevation Series Trust - Trues 26,244964.8K $
78General Electric Co 3,233917.6K $
79Carvana Co 2,828889.1K $
80ALLIANZIM US EQ BUFFER20 JAN 24,027876.5K $
81Trueshares Structured Outcome 20,996853.3K $
82iShares Trust 3,959835.9K $
83iShares Trust 8,959830.2K $
84Charles Schwab Corp/The 8,760823.3K $
85State Street SPDR S&P 500 ETF Trust 1,256816.8K $
86United States Copper Index Fun 23,243800.3K $
87Elevation Series Trust - Trues 19,460799.8K $
88Broadcom Inc 2,526781.8K $
89ALLIANZIM US EQ BUFFER20 JUL 19,717765.3K $
90Palantir Technologies Inc 5,117748.5K $
91JPMorgan Chase & Co 2,455722.2K $
92Global X Funds 9,415718.8K $
93Simplify Exchange Traded Funds 33,993717.3K $
94ALLIANZIM US EQ BUFFER20 DEC 21,045703.1K $
95iShares Trust 3,619694.2K $
96Union Pacific Corp 2,652643.4K $
97Southern Copper Corp 3,648627.6K $
98iShares MSCI Canada ETF 10,739588.4K $
99Lam Research Corp 2,724582.1K $
100Elevation Series Trust - Trues 14,898578.5K $