Titus Wealth Management 13F Holdings · last filed Q2 2022
Titus Wealth Management reported 161 securities worth $199.59M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: HDV (9.55%), AAPL (6.83%), VNLA (5.21%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES TR | $19.1M | 9.55% | 189,826 | Trimmed |
| 2 | AAPL | APPLE INC | $13.6M | 6.83% | 99,735 | Trimmed |
| 3 | VNLA | JANUS DETROIT STR TR | $10.4M | 5.21% | 213,964 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $9.0M | 4.50% | 32,080 | Added |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.2M | 4.10% | 20 | New |
| 6 | SKYY | FIRST TR EXCHANGE TRADED FD | $7.0M | 3.50% | 105,853 | Added |
| 7 | IEFA | ISHARES TR | $6.6M | 3.30% | 111,964 | Added |
| 8 | EEMV | ISHARES INC | $6.1M | 3.03% | 109,180 | Trimmed |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.9M | 2.95% | 21,597 | Added |
| 10 | IWF | ISHARES TR | $5.4M | 2.72% | 24,837 | Added |
| 11 | MINT | PIMCO ETF TR | $4.6M | 2.30% | 46,272 | Trimmed |
| 12 | IWM | ISHARES TR | $4.0M | 2.01% | 23,728 | Added |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | $3.9M | 1.96% | 74,157 | Added |
| 14 | PTLC | PACER FDS TR | $3.9M | 1.93% | 102,525 | Added |
| 15 | XLRE | SELECT SECTOR SPDR TR | $3.6M | 1.82% | 88,856 | Trimmed |
| 16 | AIA | ISHARES TR | $3.2M | 1.62% | 51,435 | Trimmed |
| 17 | FV | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.62% | 77,940 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $2.8M | 1.41% | 10,983 | Added |
| 19 | AMZN | AMAZON COM INC | $2.7M | 1.33% | 25,076 | Added |
| 20 | USA | LIBERTY ALL STAR EQUITY FD | $2.3M | 1.16% | 367,416 | Added |
| 21 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.04% | 50,629 | Trimmed |
| 22 | CHW | CALAMOS GBL DYN INCOME FUND | $2.0M | 1.00% | 293,991 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $2.0M | 0.99% | 23,003 | Added |
| 24 | VTI | VANGUARD INDEX FDS | $1.8M | 0.93% | 9,798 | Added |
| 25 | IVV | ISHARES TR | $1.7M | 0.85% | 4,493 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR