Titelia

Holdings of Nova Wealth Management, Inc.

450 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Funds 16.6 %
  • Technology 10.2 %
  • Consumer discretionary 2.1 %
  • Financials 1.7 %
  • Communication 1.4 %
  • Industrials 1.2 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 65.4 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US440119.7M $99.89 %
2TW148.3K $0.04 %
3GB446.4K $0.04 %
4JP116.9K $0.01 %
5NL113.2K $0.01 %
6DE13.9K $0.00 %
7DK1551 $0.00 %
8KY19 $0.00 %

Positions

RankCompanySharesValueWeight
301Coca-Cola Co/The 1269.6K $
302American Tower Corp 559.5K $
303State Street SPDR S&P MidCap 400 ETF Trust 159.3K $
304Texas Instruments Inc 479.1K $
305iShares Select Dividend ETF 609.1K $
306iShares U.S. Equity Factor ETF 1358.9K $
307State Street SPDR Portfolio Corporate Bond ETF 2948.5K $
308State Street Health Care Select Sector SPDR ETF 588.4K $
309American Century ETF Trust 758.3K $
310Warner Bros Discovery Inc 3018.3K $
311Hilton Worldwide Holdings Inc 278.2K $
312iShares Trust 1038.2K $
313MetLife Inc 1148.1K $
314Select Sector Spdr Trust 748.1K $
315Super Micro Computer Inc 3538K $
316VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 357.9K $
317Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1017.6K $
318Grayscale Bitcoin Mini Trust E 2507.5K $
319Cigna Group/The 287.5K $
320AbbVie Inc 347.5K $
321Shell PLC 807.4K $
322Ross Stores Inc 347.4K $
323US Bancorp 1397.2K $
324Charles Schwab Corp/The 767.1K $
325Gilead Sciences Inc 506.9K $
326abrdn Bloomberg All Commodity Strategy K-1 Free ETF 2836.9K $
327Intercontinental Exchange Inc 436.8K $
328Vanguard World Fund 256.8K $
329Fidelity Wise Origin Bitcoin Fund 1156.8K $
330Applied Digital Corp 2856.8K $
331iShares Biotechnology ETF 406.8K $
332Cintas Corp 406.7K $
333Southern Co/The 686.5K $
334Astera Labs Inc 596.5K $
335MPLX LP 1136.4K $
336Deere & Co 116.3K $
337Vertex Pharmaceuticals Inc 146.3K $
338Intuitive Surgical Inc 136.2K $
339Vanguard Scottsdale Funds 1316.2K $
340PPG Industries Inc 576.1K $
341Cadence Design Systems Inc 226.1K $
342VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 286K $
343Goldman Sachs Group Inc/The 75.8K $
344Novartis AG 385.8K $
345Simon Property Group Inc 315.8K $
346Applied Materials Inc 175.8K $
347AutoZone Inc 25.7K $
348Carlisle Cos Inc 175.7K $
349Annaly Capital Management Inc 2595.5K $
350First Trust Exchange-Traded Fund 1075.4K $
351Coinbase Global Inc 305.2K $
352Moody's Corp 125.2K $
353Vanguard Short-term Bond Etf 665.2K $
354McKesson Corp 65.1K $
355IonQ Inc 1755K $
356GSK PLC 905K $
357Welltower Inc 254.9K $
358Newmont Corp 444.8K $
359Boston Scientific Corp 764.8K $
360State Street SPDR Portfolio Emerging Markets ETF 984.6K $
361State Street SPDR S&P Regional Banking ETF 704.6K $
362Baker Hughes Co 724.4K $
363Prosperity Bancshares Inc 654.4K $
364iShares Trust 494.2K $
365Martin Marietta Materials Inc 74.1K $
366Cardinal Health, Inc. 194K $
367Oshkosh Corp 274K $
368KKR & Co Inc 434K $
369iShares Trust 874K $
370SAP SE 233.9K $
371Sherwin-Williams Co/The 123.8K $
372HEICO Corp 183.8K $
373Chemed Corp 103.8K $
374BP PLC 803.8K $
375iShares MSCI Emerging Markets Min Vol Factor ETF 583.8K $
376International Business Machines Corp. 153.7K $
377SPDR Series Trust 753.6K $
378Affiliated Managers Group Inc 133.6K $
379FIDELITY COVINGTON TRUST 1053.6K $
380American Express Co 123.5K $
381Arthur J Gallagher & Co 163.5K $
382Global X Artificial Intelligence & Technology ETF 743.5K $
383Dollar General Corp 293.4K $
384Amentum Holdings Inc 1303.4K $
385Southwest Airlines Co 893.3K $
386State Street Materials Select Sector SPDR ETF 663.3K $
387Grayscale Ethereum Staking Min 1653.3K $
388Cava Group Inc 403.2K $
389First Trust Securitized Plus ETF 1503.2K $
390iShares Trust 153.2K $
391TransDigm Group Inc 33.2K $
392Janus Detroit Street Trust 582.9K $
393Prologis Inc 222.9K $
394Default 3042.9K $
395Federated Hermes Inc 502.8K $
396First Trust NASDAQ Cybersecuri 452.8K $
397ProShares Bitcoin ETF 3002.8K $
398FirstEnergy Corp 552.8K $
399Humana Inc 162.8K $
400Progress Software Corp 1002.6K $