Titelia

Holdings of Spartan Wealth Advisory Services LLC

282 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Technology 29.9 %
  • Communication 9.3 %
  • Financials 7.0 %
  • Consumer discretionary 6.4 %
  • Health care 4.4 %
  • Funds 4.2 %
  • Industrials 4.0 %
  • Consumer staples 2.9 %
  • Energy 2.0 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 28.4 %

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 99.3 %
  • NL 0.5 %
  • KY 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2761B $99.34 %
2NL15.5M $0.53 %
3KY2512.5K $0.05 %
4DK1406.3K $0.04 %
5TW1301.5K $0.03 %
6GB1245.4K $0.02 %

Positions

RankCompanySharesValueWeight
201AT&T Inc 16,108467K $
202Schwab Fundamental International Equity Etf 9,528466.2K $
203Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 21,050462.2K $
204iShares Russell 2000 ETF 1,825452.6K $
205iShares Core 30/70 Conservativ 11,180446K $
206Fiserv Inc 7,779434.1K $
207Ford Motor Co 37,397431.6K $
208Crocs Inc 5,193431.1K $
209JD.COM INC 14,550430.2K $
210Delta Air Lines Inc 6,471430.2K $
211iShares iBonds Dec 2029 Term C 18,169422.6K $
212iShares Trust 1,970420.9K $
213Robinhood Markets Inc 6,017417K $
214Novo Nordisk A/S 11,057406.3K $
215QUALCOMM Inc 3,051392.9K $
216UWM Holdings Corp 108,171391.6K $
217NIKE Inc 7,291385.1K $
218Snowflake Inc 2,550384.6K $
219Global X Funds 4,880381.4K $
220General Motors Co 4,902365.2K $
221Schwab 5-10 Year Corporate Bond ETF 15,935361.4K $
222Mondelez International Inc 6,224358.7K $
223SoFi Technologies Inc 21,935348.3K $
224State Street Utilities Select Sector SPDR ETF 7,525345.3K $
225iShares Core MSCI Total International Stock ETF 3,965343.5K $
226Kinder Morgan, Inc. 10,168340.9K $
227Twilio Inc 2,686338K $
228CoreWeave Inc 3,996309.6K $
229Merck & Co Inc 2,564308.4K $
230Abbott Laboratories 3,001308.1K $
231Prudential Financial, Inc. 3,119304.7K $
232Taiwan Semiconductor Manufacturing Co Ltd 892301.5K $
233Starbucks Corp 3,322297.6K $
234Sherwin-Williams Co/The 914293K $
235Capital One Financial Corp 1,603292.4K $
236Cleveland-Cliffs Inc 34,328290.1K $
237Calamos S&P 500 Structured Alt Protection ETF - September 10,709288.9K $
238Flagstar Bank NA 21,579284.2K $
239Intuit Inc 651281.6K $
240Duke Energy Corp 2,103275.4K $
241Fidelity Wise Origin Bitcoin Fund 4,664275.3K $
242Dexcom Inc 4,350273.2K $
243Fifth Third Bancorp 5,869272.7K $
244American International Group Inc 3,567268.4K $
245iShares Preferred and Income S 8,485257.3K $
246VanEck Rare Earth and Strategi 2,850250.8K $
247Constellation Brands Inc 1,661249.2K $
248Waste Management Inc 1,074246.8K $
249ARM Holdings PLC 1,622245.4K $
250Northrop Grumman Corp 358244.2K $
251Marvell Technology Inc 2,465244.2K $
252Vanguard Financials ETF 2,000241.6K $
253Charles Schwab Corp/The 2,563240.9K $
254Rocket Cos Inc 16,771239K $
255CMS Energy Corp 3,037235.6K $
256Lowe's Cos Inc 976230.6K $
257iShares Silver Trust 3,368229.5K $
258Schwab Intermediate-Term U.S. Treasury ETF 9,179228.6K $
259Vanguard S&P 500 Growth ETF 553225.5K $
260Adobe Inc 927225.3K $
261Dow Inc 5,400224.9K $
262Vanguard FTSE Europe ETF 2,675220.5K $
263Union Pacific Corp 903219K $
264International Business Machines Corp. 902218.8K $
265Trade Desk Inc/The 9,632218.6K $
266Waters Corp 721214.7K $
267State Street SPDR S&P Global Natural Resources ETF 2,850212.8K $
268Blackrock Inc 221212.5K $
269Marsh & McLennan Cos Inc 1,222212K $
270SPDR Series Trust 3,627205.2K $
271D-Wave Quantum Inc 12,829185.1K $
272Snap Inc 39,780183K $
273American Bitcoin Corp 173,611160.5K $
274Bitwise XRP ETF 10,575158.9K $
275NuScale Power Corp 13,197143.1K $
276Invesco Preferred ETF 10,200111K $
277BigBear.ai Holdings Inc 23,72983.5K $
278NIO Inc 13,64682.3K $
279SoundHound AI Inc 10,70073.5K $
280Prospect Capital Corp 19,00049.6K $
281OPKO Health, Inc. 20,00022.8K $
282ROCKWELL MEDICAL INC 25,01022.3K $