Titelia

Holdings of GILPIN WEALTH MANAGEMENT, LLC

907 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Funds 8.5 %
  • Financials 6.4 %
  • Industrials 4.6 %
  • Communication 3.9 %
  • Health care 3.0 %
  • Consumer discretionary 2.7 %
  • Consumer staples 1.2 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 54.7 %

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 %
  • DK 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • GB 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US901121.5M $99.94 %
DK148.1K $0.04 %
TW113.2K $0.01 %
NL15.3K $0.00 %
FI14.3K $0.00 %
GB13.3K $0.00 %
IL13.2K $0.00 %

Positions

CompanySharesValueWeight
Advanced Micro Devices Inc 1,131230.1K $
iShares iBoxx USD Investment Grade Corporate Bond ETF 2,088227.6K $
iShares Trust 2,605225.8K $
Terex Corp 3,750221.6K $
QUALCOMM Inc 1,703219.3K $
Constellation Energy Corp. 770215K $
Procter & Gamble Co/The 1,434207.1K $
Charles Schwab Corp/The 2,180204.9K $
Boise Cascade Co 2,669202.4K $
Innovator Equity Man 5,680201.1K $
Medpace Holdings Inc 415199.3K $
iShares Select U.S. REIT ETF 3,140194.3K $
TJX Cos Inc/The 1,190190K $
US Bancorp 3,606187.5K $
iShares MSCI USA Momentum Factor ETF 780187.2K $
SPDR Gold Shares 431185.5K $
XPLR Infrastructure LP 17,184182.5K $
iShares MSCI EAFE ETF 1,790173.9K $
DR Horton Inc 1,245170.8K $
PIMCO Enhanced Short Maturity 1,677168.7K $
Northrop Grumman Corp 239163.1K $
iShares Core 60/40 Balanced Al 2,533163K $
Texas Instruments Inc 839162.9K $
Vanguard FTSE Europe ETF 1,975162.8K $
Vanguard Total Bond Market ETF 2,202162.2K $
SPDR Series Trust 1,265161.6K $
VanEck Short High Yield Muni ETF 7,000158.6K $
State Street SPDR S&P 500 ETF Trust 237154.1K $
Truist Financial Corp 3,328153K $
American Electric Power Co Inc 1,151150.9K $
Applied Materials Inc 441150.7K $
CarMax Inc 3,369140.1K $
iShares Select Dividend ETF 925140.1K $
Vanguard Value ETF 699137.1K $
Target Corp 1,113134.9K $
State Street SPDR Portfolio TIPS ETF 4,975129.4K $
iShares Trust 3,000127.7K $
Goldman Sachs Group Inc/The 150126.9K $
OUTLOOK THERAPEUTICS INC 600,162123.5K $
Flowserve Corp 1,665122.4K $
iShares Trust 1,637121.7K $
Pimco Dynamic Income Fd 7,006119.9K $
Johnson & Johnson 487119K $
Goldman Sachs Nasdaq-100 Premium Income ETF 2,399118.7K $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 716117.1K $
Bristol-Myers Squibb Co 1,883114.2K $
Select Sector Spdr Trust 1,854113.6K $
AbbVie Inc 513111.6K $
Reliance Inc 365110.9K $
iShares J.P. Morgan USD Emerging Markets Bond ETF 1,134106.5K $
Grayscale Bitcoin Mini Trust E 3,550106.5K $
iShares Trust 936105.9K $
iShares Core S&P Small-Cap ETF 847105.3K $
Vanguard Short-term Bond Etf 1,340105.1K $
J P Morgan Exchange Traded Fund Trust 1,51696.9K $
Invesco S&P 500 Equal Weight ETF 50096K $
Vanguard Small-Cap ETF 35893.8K $
ALPS ETF Trust 1,76292.8K $
J P Morgan Exchange Traded Fund Trust 1,63090.5K $
Matson Inc 54990K $
General Electric Co 28982.1K $
Costco Wholesale Corp 8281.7K $
Waters Corp 25475.6K $
Intel Corp 1,66373.4K $
Marathon Petroleum Corp 30073.3K $
Kimberly-Clark Corp 74071.4K $
First Trust NASDAQ Cybersecuri 1,03965.1K $
American Tower Corp 37564.7K $
NIKE Inc 1,11558.9K $
Meta Platforms Inc 9956.6K $
Omnicom Group Inc 74556.1K $
First Trust Exchange-Traded Fund IV 1,10254.9K $
Innovator Laddered Allocation Buffer ETF 1,50053.9K $
Palo Alto Networks Inc 31851K $
Fiserv Inc 87348.7K $
Novo Nordisk A/S 1,30948.1K $
Eli Lilly & Co 5247.8K $
Rio Tinto PLC 50046.6K $
Xcel Energy Inc 57845.9K $
Vanguard S&P 500 ETF 7645.4K $
First Trust Exchange Traded Fund VI 1,95444.8K $
Ellsworth Growth & Income Fund Ltd 4,00044.6K $
GMO International Value ETF 1,20043.5K $
ISHARES TRUST 1,61043K $
Vanguard Intermediate-Term Corporate Bond ETF 50041.4K $
GE Vernova Inc 4741K $
AT&T Inc 1,41240.9K $
Goldman Sachs ETF Trust 77939K $
Merck & Co Inc 30136.2K $
iShares Bitcoin Trust ETF 92935.7K $
CoreWeave Inc 45034.9K $
Schwab Short-Term U.S. Treasury ETF 1,40034K $
Principal International Equity ETF 1,00034K $
Ball Corp 55132.6K $
Union Pacific Corp 13432.5K $
Cohen & Steers Real Estate Opportunities and Income Fund 2,23132.4K $
Bank of America Corp 66232.3K $
Elevance Health Inc 10631K $
Dimensional ETF Trust 90030.5K $
Vanguard Scottsdale Funds 50029.8K $