Titelia

Holdings of Integrity Wealth Partners, LLC

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Funds 6.2 %
  • Communication 1.3 %
  • Financials 1.3 %
  • Consumer staples 0.9 %
  • Consumer discretionary 0.8 %
  • Industrials 0.5 %
  • Health care 0.5 %
  • Unattributed 73.2 %

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 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8594.3M $99.71 %
TW1278.8K $0.29 %

Positions

CompanySharesValueWeight
J P Morgan Exchange Traded Fund Trust 164,7899.3M $
Dimensional ETF Trust 205,2418M $
Apple Inc 28,3637.2M $
J P Morgan Exchange Traded Fund Trust 89,0054.9M $
First Trust Exchange Traded Fund VI 205,8144.7M $
iShares Trust 42,8763.7M $
PIMCO Dynamic Income Opportunities Fund 233,1973M $
Roundhill Magnificent Seven ET 47,3402.7M $
Vanguard Total Stock Market ETF 8,0942.6M $
State Street SPDR S&P 500 ETF Trust 3,5342.3M $
iShares Trust 10,0961.9M $
Microsoft Corp 4,5481.7M $
Tidal Trust I 61,7581.5M $
State Street SPDR Portfolio Developed World ex-US ETF 31,6641.4M $
iShares Trust 10,1301.4M $
SPDR Series Trust 14,1051.4M $
Lam Research Corp 6,3241.4M $
Schwab Strategic Trust 43,8641.3M $
Oracle Corp 8,4891.2M $
iShares MSCI International Quality Factor ETF 26,7611.2M $
Nuveen California Quality Muni 95,9301.1M $
State Street SPDR Portfolio Emerging Markets ETF 23,8051.1M $
iShares Russell 1000 Growth ETF 2,5781.1M $
Vanguard FTSE Developed Markets ETF 16,4551.1M $
iShares Core S&P Small-Cap ETF 7,569940.9K $
iShares Core U.S. Aggregate Bond ETF 8,637857.4K $
Intel Corp 19,126844K $
NVIDIA Corp 4,812839.3K $
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 73,386824.1K $
Visa Inc 2,688812.4K $
Vanguard Mid-Cap ETF 2,809806.8K $
SPDR Series Trust 10,516804.9K $
Ishares Inc 4,403792.6K $
SPDR Gold Shares 1,777764.6K $
Alphabet Inc 2,622753.9K $
BlackRock Taxable Municipal Bond Trust 44,345717.1K $
Grayscale Ethereum Staking Min 35,290706.7K $
Schwab US Dividend Equity ETF 21,805669K $
iShares MSCI Global Min Vol Factor ETF 5,501657.4K $
NXG NextGen Infrastructure Inc 10,536578.7K $
BLACKROCK MUN TARGET TERM TR 24,887564.9K $
iShares MSCI USA Min Vol Factor ETF 5,574517K $
Monster Beverage Corp 6,600478.2K $
SPDR Series Trust 7,943470.4K $
Uber Technologies Inc 6,475465.7K $
iShares Core S&P 500 ETF 693452.7K $
iShares Core S&P Mid-Cap ETF 6,405432.5K $
Amazon.com Inc 2,072431.5K $
SPDR Series Trust 7,578428.7K $
Goldman Sachs Group Inc/The 486411.3K $
SPDR SERIES TRUST 2,263403.1K $
Advanced Micro Devices Inc 1,978402.4K $
ServiceNow Inc 3,814398.8K $
SPDR Series Trust 8,224397K $
BlackRock ETF Trust 6,790395K $
Vanguard Extended Market ETF 1,909393K $
Vanguard Scottsdale Funds 7,884370.2K $
Costco Wholesale Corp 353351.7K $
iShares Trust 3,500340.3K $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 10,022336.1K $
McDonald's Corp. 1,044324.5K $
Dimensional ETF Trust 4,573324.3K $
Nuveen Taxable Municipal Income Fund 20,124315.1K $
Principal Value ETF 5,973307.5K $
Vanguard Scottsdale Funds 5,168302.5K $
SPDR Series Trust 1,400301K $
Alphabet Inc 1,026294.3K $
iShares Global 100 ETF 2,399290.2K $
Taiwan Semiconductor Manufacturing Co Ltd 825278.8K $
Schwab Emerging Markets Equity ETF 8,150268.5K $
Vanguard Intermediate-Term Corporate Bond ETF 3,160261.5K $
Guggenheim Taxable M 17,543254.4K $
Amgen Inc 694244.2K $
Broadcom Inc 770238.3K $
State Street SPDR S&P International Small Cap ETF 5,553234.5K $
Vanguard Index Funds 1,168215.3K $
State Street SPDR Portfolio Ag 8,358214.1K $
Chevron Corp 1,025212.1K $
Johnson & Johnson 857209.6K $
Meta Platforms Inc 366209.5K $
Vanguard International Equity Index Funds 3,804205.6K $
iShares Bitcoin Trust ETF 5,321204.4K $
iShares Trust 1,777201K $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,527200.3K $
Blackrock Core Bond Trust 21,048192.8K $
CBRE Global Real Estate Income 29,386129K $