TITUS WEALTH MANAGEMENT

PrivateCIK: 1732007
Location

LARSKPUR, CA

161
Positions
$199.6K
Total AUM (reported)
3.40M
Total Shares

Allocation by class

TOTAL AUM$199.6K161 positions
COM$54.4K27.3%
CORE HIGH DV ETF$19.1K9.6%
HENDRSN SHRT ETF$10.4K5.2%
CL A$9.5K4.7%
UNIT SER 1$9.0K4.5%
CLOUD COMPUTING$7.0K3.5%
CORE MSCI EAFE$6.6K3.3%

Portfolio Concentration

Top 321.6%4–1024.1%11–2522.0%Rest32.3%TOP 1045.7%0%100%
Top 3$43.1K21.6%
4–10$48.1K24.1%
11–25$43.8K22.0%
Rest$64.5K32.3%

Top 3 weight

21.6%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 3.40M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.40M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares189.83K
TypeSH
Market value$19.1K
9.55%
Sole
0.00
Shared
0.00
None
189.83K

APPLE INC

SOLE
COM
Shares99.73K
TypeSH
Market value$13.6K
6.83%
Sole
0.00
Shared
0.00
None
99.73K

JANUS DETROIT STR TR

SOLE
HENDRSN SHRT ETF
Shares213.96K
TypeSH
Market value$10.4K
5.21%
Sole
0.00
Shared
0.00
None
213.96K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares32.08K
TypeSH
Market value$9.0K
4.50%
Sole
0.00
Shared
0.00
None
32.08K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares20.00
TypeSH
Market value$8.2K
4.10%
Sole
0.00
Shared
0.00
None
20.00

FIRST TR EXCHANGE TRADED FD

SOLE
CLOUD COMPUTING
Shares105.85K
TypeSH
Market value$7.0K
3.50%
Sole
0.00
Shared
0.00
None
105.85K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares111.96K
TypeSH
Market value$6.6K
3.30%
Sole
0.00
Shared
0.00
None
111.96K

ISHARES INC

SOLE
MSCI EMERG MRKT
Shares109.18K
TypeSH
Market value$6.1K
3.03%
Sole
0.00
Shared
0.00
None
109.18K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares21.60K
TypeSH
Market value$5.9K
2.95%
Sole
0.00
Shared
0.00
None
21.60K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares24.84K
TypeSH
Market value$5.4K
2.72%
Sole
0.00
Shared
0.00
None
24.84K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares46.27K
TypeSH
Market value$4.6K
2.30%
Sole
0.00
Shared
0.00
None
46.27K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares23.73K
TypeSH
Market value$4.0K
2.01%
Sole
0.00
Shared
0.00
None
23.73K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares74.16K
TypeSH
Market value$3.9K
1.96%
Sole
0.00
Shared
0.00
None
74.16K

PACER FDS TR

SOLE
TRENDP US LAR CP
Shares102.53K
TypeSH
Market value$3.9K
1.93%
Sole
0.00
Shared
0.00
None
102.53K

SELECT SECTOR SPDR TR

SOLE
RL EST SEL SEC
Shares88.86K
TypeSH
Market value$3.6K
1.82%
Sole
0.00
Shared
0.00
None
88.86K

FIRST TR EXCHANGE-TRADED FD

SOLE
DORSEY WRT 5 ETF
Shares77.94K
TypeSH
Market value$3.2K
1.62%
Sole
0.00
Shared
0.00
None
77.94K

ISHARES TR

SOLE
ASIA 50 ETF
Shares51.44K
TypeSH
Market value$3.2K
1.62%
Sole
0.00
Shared
0.00
None
51.44K

MICROSOFT CORP

SOLE
COM
Shares10.98K
TypeSH
Market value$2.8K
1.41%
Sole
0.00
Shared
0.00
None
10.98K

AMAZON COM INC

SOLE
COM
Shares25.08K
TypeSH
Market value$2.7K
1.33%
Sole
0.00
Shared
0.00
None
25.08K

LIBERTY ALL STAR EQUITY FD

SOLE
SH BEN INT
Shares367.42K
TypeSH
Market value$2.3K
1.16%
Sole
0.00
Shared
0.00
None
367.42K

FIRST TR EXCHANGE-TRADED FD

SOLE
RISNG DIVD ACHIV
Shares50.63K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
50.63K

CALAMOS GBL DYN INCOME FUND

SOLE
COM
Shares293.99K
TypeSH
Market value$2.0K
1.00%
Sole
0.00
Shared
0.00
None
293.99K

EXXON MOBIL CORP

SOLE
COM
Shares23K
TypeSH
Market value$2.0K
0.99%
Sole
0.00
Shared
0.00
None
23K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares9.80K
TypeSH
Market value$1.8K
0.93%
Sole
0.00
Shared
0.00
None
9.80K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.49K
TypeSH
Market value$1.7K
0.85%
Sole
0.00
Shared
0.00
None
4.49K
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