Titus Wealth Management

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CIK 1732007

13F portfolio (2022-Q2)

$200M

Positions

161

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q2)

Holdings

161

Top 5

30.2%

Top 10

45.7%

Effective N

33.7

HHI

0.030

This quarter

13 new · 0 exit →

By sector

Unclassified70.3%

Information Technology10.7%

Financials5.5%

Consumer Discretionary3.8%

Energy2.1%

Health Care1.7%

Materials1.7%

Industrials1.4%

Other2.8%

By market cap

Unknown71.3%

Mega (>$200B)23.9%

Large ($10–200B)4.6%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

By region

Other70.3%

North America29.2%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.27%	87
Technology Hardware & Equipment	7.50%	4
Specialty Retail	3.15%	5
Software	2.21%	6
Oil, Gas & Consumable Fuels	2.09%	4
Pharmaceuticals & Biotechnology	1.72%	6
Chemicals	1.28%	4
Banks	1.10%	5
Semiconductors & Semiconductor Equipment	0.97%	5
Insurance	0.75%	3
Machinery	0.66%	3
Automobiles & Components	0.65%	2
Utilities	0.64%	3
Commercial Services & Supplies	0.62%	1
Software & IT Services	0.58%	3
Aerospace & Defense	0.41%	3
Beverages	0.40%	3
Metals & Mining	0.39%	3
Diversified Telecommunication Services	0.38%	2
Road & Rail	0.24%	1
Entertainment	0.16%	1
Tobacco	0.16%	1
Professional Services	0.12%	1
Food & Staples Retailing	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.11%	1
Food Products	0.11%	1
Media & Entertainment	0.10%	1
Capital Markets	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HDV	ISHARES TR	Unclassified	9.55%
2	AAPL	Apple Inc.	Information Technology	6.83%
3	VNLA	JANUS DETROIT STR TR	Unclassified	5.21%
4	QQQ	INVESCO QQQ TR	Unclassified	4.50%
5	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	4.10%
6	SKYY	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.50%
7	IEFA	ISHARES TR	Unclassified	3.30%
8	EEMV	ISHARES INC	Unclassified	3.03%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.95%
10	IWF	ISHARES TR	Unclassified	2.72%

75/161 names classified · sector 29.7% of weight · industry 26.7% · mkt cap 28.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyAAPL, MSFT, IBM, INTC, DOCU · other

FinancialsBRK.B, WFC, V, UNH, BAC · other

Consumer DiscretionaryAMZN, HD, COST, WMT, TSLA · other

EnergyCVX, XOM, VLO, SLB, PBA

MaterialsPG, CLX, FNV, KMB, AEM · other

Health CarePFE, JNJ, MDT, TDOC, BIIB · other

Communication ServicesMETA, T, DIS, VZ, GOOGL · other

IndustrialsBA, CAT, ASML, MMM, ACN · other

UtilitiesSRE, PCG, NEE, ED, DTE · other

Consumer StaplesKO, SAM, KR, PM, GIS · other

Real EstatePDM, WY, O

UnclassifiedHDV, VNLA, EEM, CEF, IBB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (66 classified)Titus Wealth Management centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsEnergyHealth CareMaterialsCommunication ServicesIndustrialsConsumer StaplesUtilitiesReal Estate

Style box summary for Titus Wealth Management: centroid Large Core. Heaviest cells: Large Core 10.7%, Large Growth 6.4%, Large Value 6.1%.

Classified: 25.5% of book weight (66/159 names) · unclassified 74.5%: HDV, VNLA, QQQ, BRK.A, SKYY, IEFA, EEMV, BRK.B, IWF, MINT +83 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 161 positions (2022-Q2) · largest first · Δ vs 2022-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	HDVISHARES TR	189,826	$19M	9.6%	HOLD
2	AAPLAPPLE INC	99,735	$14M	6.8%	TRIM −2%
3	VNLAJANUS DETROIT STR TR	213,964	$10M	5.2%	TRIM −6%
4	QQQINVESCO QQQ TR	32,080	$9M	4.5%	HOLD
5	BRK.ABERKSHIRE HATHAWAY INC DEL	20	$8M	4.1%	NEW
6	SKYYFIRST TR EXCHANGE-TRADED FD	105,853	$7M	3.5%	HOLD
7	IEFAISHARES TR	111,964	$7M	3.3%	HOLD
8	EEMVISHARES INC	109,180	$6M	3.0%	HOLD
9	BRK.BBERKSHIRE HATHAWAY INC DEL	21,597	$6M	3.0%	HOLD
10	IWFISHARES TR	24,837	$5M	2.7%	HOLD
11	MINTPIMCO ETF TR	46,272	$5M	2.3%	TRIM −3%
12	IWMISHARES TR	23,728	$4M	2.0%	ADD 9%
13	VGKVANGUARD INTL EQUITY INDEX F	74,157	$4M	2.0%	HOLD
14	PTLCPACER FDS TR	102,525	$4M	1.9%	ADD 4%
15	XLRESELECT SECTOR SPDR TR	88,856	$4M	1.8%	HOLD
16	FVFIRST TR EXCHANGE TRADED FD	77,940	$3M	1.6%	TRIM −5%
17	AIAISHARES TR	51,435	$3M	1.6%	HOLD
18	MSFTMICROSOFT CORP	10,983	$3M	1.4%	ADD 17%
19	AMZNAMAZON COM INC	25,076	$3M	1.3%	ADD 2475%
20	USALIBERTY ALL STAR EQUITY FD	367,416	$2M	1.2%	HOLD
21	RDVYFIRST TR EXCHANGE TRADED FD	50,629	$2M	1.0%	TRIM −2%
22	CHWCALAMOS GBL DYN INCOME FUND	293,991	$2M	1.0%	TRIM −5%
23	XOMEXXON MOBIL CORP	23,003	$2M	1.0%	HOLD
24	VTIVANGUARD INDEX FDS	9,798	$2M	0.9%	ADD 8%
25	IVVISHARES TR	4,493	$2M	0.9%	ADD 10%
26	CVXCHEVRON CORP NEW	11,413	$2M	0.8%	TRIM −8%
27	COSTCOSTCO WHSL CORP NEW	3,268	$2M	0.8%	HOLD
28	GDXVANECK ETF TRUST GOLD MINERS ETF	55,807	$2M	0.8%	TRIM −8%
29	EEMISHARES TR	38,066	$2M	0.8%	HOLD
30	PGPROCTER AND GAMBLE CO	10,487	$2M	0.8%	HOLD
31	HDHOME DEPOT INC	4,806	$1M	0.7%	ADD 5%
32	VVISA INC	6,279	$1M	0.6%	ADD 285%
33	SPYSTATE STR SPDR S&P 500 ETF T	3,272	$1M	0.6%	TRIM −3%
34	PFEPFIZER INC	20,905	$1M	0.5%	HOLD
35	TSLATESLA INC	1,617	$1M	0.5%	ADD 34%
36	UNHUNITEDHEALTH GROUP INC	1,974	$1M	0.5%	ADD 31%
37	JNJJOHNSON & JOHNSON	5,323	$945,000	0.5%	ADD 3%
38	Proshares Short S&P	54,600	$901,000	0.5%	NEW
39	XLGIXLAZARD GLOBAL TOTAL RETURN &	54,650	$843,000	0.4%	HOLD
40	IDVISHARES TR	30,933	$840,000	0.4%	HOLD
41	LQDISHARES TR	7,587	$835,000	0.4%	TRIM −17%
42	IBMINTERNATIONAL BUSINESS MACHS	5,879	$830,000	0.4%	ADD 28%
43	FCTFIRST TR SR FLTG RATE INCOME	79,225	$791,000	0.4%	TRIM −5%
44	XLYSELECT SECTOR SPDR TR	5,605	$771,000	0.4%	HOLD
45	NVDANVIDIA CORPORATION	4,910	$744,000	0.4%	ADD 31%
46	IJHISHARES TR	3,271	$740,000	0.4%	HOLD
47	VIGVANGUARD SPECIALIZED FUNDS	5,134	$737,000	0.4%	HOLD
48	CEFSPROTT ASSET MANAGEMENT LP	42,865	$721,000	0.4%	HOLD
49	SRESEMPRA	4,783	$719,000	0.4%	ADD 7%
50	JPMJPMORGAN CHASE & CO	6,233	$702,000	0.4%	ADD 16%
51	ASMLASML HOLDING N V	1,444	$687,000	0.3%	ADD 18%
52	PTNQPACER FDS TR	13,465	$676,000	0.3%	HOLD
53	VYMVANGUARD WHITEHALL FDS	6,645	$676,000	0.3%	HOLD
54	IWDISHARES TR	4,596	$666,000	0.3%	TRIM −4%
55	STKCOLUMBIA SELIGM PREM TECH GR	25,913	$650,000	0.3%	HOLD
56	FTSMFIRST TR EXCHANGE-TRADED FD	10,435	$620,000	0.3%	TRIM −12%
57	IVWISHARES TR	10,248	$618,000	0.3%	HOLD
58	LQDHISHARES U S ETF TR	6,747	$609,000	0.3%	TRIM −13%
59	AGGISHARES TR	5,616	$571,000	0.3%	ADD 91%
60	IBBISHARES TR	4,720	$555,000	0.3%	HOLD
61	BNDVANGUARD BD INDEX FDS	7,332	$552,000	0.3%	TRIM −8%
62	AXPAMERICAN EXPRESS CO	3,948	$547,000	0.3%	ADD 106%
63	XFFCXFLAHERTY & CRUMRINE PFD SECS	32,300	$542,000	0.3%	TRIM −4%
64	RQICOHEN & STEERS QUALITY INCOM	39,842	$541,000	0.3%	TRIM −22%
65	XLESELECT SECTOR SPDR TR	7,441	$532,000	0.3%	HOLD
66	VFVAVANGUARD WELLINGTON FD	5,630	$514,000	0.3%	HOLD
67	EFAVISHARES TR	8,100	$513,000	0.3%	HOLD
68	VOOVANGUARD INDEX FDS	1,469	$510,000	0.3%	HOLD
69	PFFISHARES TR	15,490	$509,000	0.3%	TRIM −15%
70	UPSUNITED PARCEL SERVICE INC	2,674	$488,000	0.2%	HOLD
71	IJRISHARES TR	5,095	$471,000	0.2%	ADD 7%
72	ORCLORACLE CORP	6,734	$471,000	0.2%	ADD 3%
73	CIBRFIRST TR EXCHANGE-TRADED FD	11,630	$468,000	0.2%	ADD 83%
74	ASGLIBERTY ALL-STAR GROWTH FD I	80,235	$468,000	0.2%	TRIM −5%
75	GOOGLALPHABET INC	211	$460,000	0.2%	ADD 64%
76	SHMSPDR SERIES TRUST	9,670	$457,000	0.2%	ADD 99%
77	GOOGALPHABET INC	200	$437,000	0.2%	ADD 59%
78	CLXCLOROX CO DEL	3,096	$436,000	0.2%	TRIM −6%
79	ABBVABBVIE INC	2,778	$426,000	0.2%	ADD 5%
80	LLYELI LILLY & CO	1,303	$422,000	0.2%	ADD 39%
81	FDNFIRST TR EXCHANGE-TRADED FD	3,282	$417,000	0.2%	HOLD
82	TAT&T INC	19,772	$414,000	0.2%	HOLD
83	WMTWALMART INC	3,220	$392,000	0.2%	HOLD
84	INTCINTEL CORP	10,454	$391,000	0.2%	TRIM −16%
85	JPSTJ P MORGAN EXCHANGE TRADED F	7,735	$387,000	0.2%	ADD 14%
86	VCSHVANGUARD SCOTTSDALE FDS	4,993	$381,000	0.2%	TRIM −16%
87	BACBANK AMERICA CORP	12,191	$380,000	0.2%	TRIM −4%
88	BSVVANGUARD BD INDEX FDS	4,945	$380,000	0.2%	TRIM −12%
89	CATCATERPILLAR INC	2,060	$368,000	0.2%	HOLD
90	CMFISHARES TR	6,484	$366,000	0.2%	HOLD
91	BABOEING CO	2,608	$357,000	0.2%	TRIM −3%
92	WFCWELLS FARGO CO NEW	9,092	$356,000	0.2%	ADD 35%
93	DOWDOW HLDGS INC	6,825	$352,000	0.2%	ADD 12%
94	DSIISHARES TR	4,899	$352,000	0.2%	HOLD
95	KOCOCA COLA CO	5,548	$349,000	0.2%	ADD 2%
96	TGTTARGET CORP	2,454	$347,000	0.2%	HOLD
97	VZVERIZON COMMUNICATIONS INC	6,749	$343,000	0.2%	TRIM −17%
98	AEMAGNICO EAGLE MINES LTD	7,373	$337,000	0.2%	HOLD
99	DESWISDOMTREE TR	11,792	$333,000	0.2%	TRIM −17%
100	FPXFIRST TR EXCHANGE-TRADED FD	3,980	$327,000	0.2%	HOLD
101	DISDISNEY WALT CO	3,457	$326,000	0.2%	ADD 12%
102	MRKMERCK & CO INC	3,573	$326,000	0.2%	TRIM −4%
103	DOCUDOCUSIGN INC	5,666	$325,000	0.2%	ADD 29%
104	PMPHILIP MORRIS INTL INC	3,272	$323,000	0.2%	NEW
105	EDCONSOLIDATED EDISON INC	3,320	$316,000	0.2%	HOLD
106	AIC3 AI INC	17,225	$315,000	0.2%	TRIM −42%
107	VLOVALERO ENERGY CORP	2,962	$315,000	0.2%	ADD 3%
108	FNXFirst Trust Mid Cap Core AlphaDEX ETF	3,748	$314,000	0.2%	ADD 3%
109	AMATAPPLIED MATLS INC	3,422	$311,000	0.2%	ADD 10%
110	XAODXABRDN TOTAL DYNAMIC DIVIDEND	36,500	$295,000	0.1%	HOLD
111	BARRICK GOLD CORP	16,654	$295,000	0.1%	TRIM −9%
112	DONWISDOMTREE TR	7,511	$293,000	0.1%	TRIM −4%
113	NXTGFIRST TR EXCHANGE-TRADED FD	4,491	$289,000	0.1%	HOLD
114	CSCOCISCO SYS INC	6,673	$285,000	0.1%	ADD 13%
115	RODMLATTICE STRATEGIES TR	11,394	$284,000	0.1%	ADD 3%
116	NANRSPDR INDEX SHS FDS	5,680	$280,000	0.1%	ADD 24%
117	METAMETA PLATFORMS INC	1,634	$263,000	0.1%	ADD 5%
118	LMTLOCKHEED MARTIN CORP	606	$260,000	0.1%	TRIM −23%
119	VOOVVANGUARD ADMIRAL FDS INC	1,959	$260,000	0.1%	HOLD
120	UNMUNUM GROUP	7,602	$259,000	0.1%	HOLD
121	DEDEERE & CO	862	$258,000	0.1%	ADD 18%
122	SDYSPDR SER TR	2,164	$257,000	0.1%	HOLD
123	SAMBOSTON BEER INC	845	$256,000	0.1%	ADD 2%
124	TXNTEXAS INSTRS INC	1,649	$253,000	0.1%	ADD 13%
125	LINLINDE PLC	875	$252,000	0.1%	ADD 17%
126	PNWPINNACLE WEST CAP CORP	3,400	$249,000	0.1%	ADD 11%
127	AVGOBROADCOM INC	499	$242,000	0.1%	NEW
128	GLDSPDR GOLD TR	1,437	$242,000	0.1%	TRIM −39%
129	OIHVANECK ETF TRUST	1,039	$242,000	0.1%	TRIM −16%
130	IMCGISHARES TR	4,600	$239,000	0.1%	HOLD
131	PAYXPAYCHEX INC	2,102	$239,000	0.1%	ADD 8%
132	PBAPEMBINA PIPELINE CORP	6,739	$238,000	0.1%	HOLD
133	NOWSERVICENOW INC	498	$237,000	0.1%	ADD 32%
134	SPTSSPDR SERIES TRUST	7,952	$234,000	0.1%	TRIM −7%
135	SNOWSNOWFLAKE INC	1,674	$233,000	0.1%	ADD 25%
136	DIASPDR DOW JONES INDL AVERAGE	754	$232,000	0.1%	TRIM −6%
137	FNVFRANCO NEV CORP	1,755	$231,000	0.1%	TRIM −10%
138	PRUPRUDENTIAL FINL INC	2,400	$230,000	0.1%	HOLD
139	FNYFIRST TR EXCHANGE-TRADED ALP	4,151	$227,000	0.1%	TRIM −10%
140	FCALFIRST TR EXCH TRADED FD III	4,695	$227,000	0.1%	NEW
141	KRKROGER CO	4,780	$226,000	0.1%	HOLD
142	AZNASTRAZENECA PLC	3,401	$225,000	0.1%	NEW
143	MUBISHARES TR	2,100	$223,000	0.1%	NEW
144	SOUTH JERSEY INDS INC	6,432	$220,000	0.1%	HOLD
145	HQLABRDN LIFE SCIENCES INVESTOR	15,455	$220,000	0.1%	TRIM −32%
146	OREALTY INCOME CORP	3,214	$219,000	0.1%	HOLD
147	RSPGINVESCO EXCHANGE TRADED FD T	3,528	$217,000	0.1%	TRIM −4%
148	IFRAISHARES U.S. INFRASTRUCTURE ETF	6,353	$216,000	0.1%	TRIM −20%
149	TMOTHERMO FISHER SCIENTIFIC INC	393	$213,000	0.1%	NEW
150	GISGENERAL MILLS INC	2,811	$212,000	0.1%	NEW
151	XLFSELECT SECTOR SPDR TR	6,741	$212,000	0.1%	ADD 4%
152	USBUS BANCORP	4,611	$212,000	0.1%	HOLD
153	IVEISHARES TR	1,520	$209,000	0.1%	TRIM −5%
154	ITAIShares U.S. Aerospace & Defense ETF	2,103	$209,000	0.1%	NEW
155	CMCSACOMCAST CORP NEW	5,228	$205,000	0.1%	NEW
156	FFORD MTR CO	18,406	$205,000	0.1%	HOLD
157	HONHONEYWELL INTL INC	1,181	$205,000	0.1%	NEW
158	GSGOLDMAN SACHS GROUP INC	685	$203,000	0.1%	TRIM −7%
159	EWCISHARES INC	6,040	$203,000	0.1%	HOLD
160	PAASPAN AMERN SILVER CORP	10,250	$202,000	0.1%	TRIM −3%
161	PEPPEPSICO INC	1,209	$202,000	0.1%	NEW

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