Titelia

Holdings of REICON WEALTH ADVISORS, LLC

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.5 % of the equity sleeve

Sector breakdown

  • Funds 5.9 %
  • Financials 3.3 %
  • Consumer discretionary 1.1 %
  • Technology 0.8 %
  • Industrials 0.5 %
  • Consumer staples 0.3 %
  • Unattributed 88.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6588.6M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 86,87756.5M $
2Invesco S&P 500 Equal Weight ETF 42,4588.1M $
3Vanguard S&P 500 ETF 4,5582.7M $
4Vanguard Intermediate-Term Corporate Bond ETF 26,1872.2M $
5Berkshire Hathaway Inc 4,3332.1M $
6iShares Core U.S. Aggregate Bond ETF 18,1521.8M $
7iShares Core S&P 500 ETF 1,347880.1K $
8JPMorgan Ultra-Short Income ETF 15,450781.9K $
9JPMorgan Income ETF 16,697769.2K $
10BlackRock ETF Trust II 14,589757.6K $
11First Trust SMID Cap Rising Dividend Achievers ETF 17,087673.7K $
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,595602.1K $
13iShares Russell 3000 ETF 1,495554.2K $
14Vanguard Short-term Bond Etf 5,750450.9K $
15Home Depot Inc/The 1,294425.6K $
16Caterpillar Inc 600425.1K $
17J P Morgan Exchange Traded Fund Trust 7,383418.5K $
18Blackstone Secured Lending Fund 15,894376.5K $
19JPMorgan Chase & Co 1,263371.4K $
20Microsoft Corp 991366.8K $
21Apple Inc 1,413358.6K $
22Vanguard Total Bond Market ETF 4,840356.4K $
23First Trust Exchange-Traded Fund VIII 9,194340.4K $
24McDonald's Corp. 1,077334.7K $
25Goldman Sachs Group Inc/The 354299.5K $
26iShares 5-10 Year Investment Grade Corporate Bond ETF 5,505293K $
27Ares Capital Corp 16,066289.5K $
28Invesco Exchange-Traded Fund Trust 2,437266.8K $
29iShares Trust 5,698264.9K $
30Global X MLP ETF 4,850261.3K $
31Janus Detroit Street Trust 5,153259.6K $
32Coca-Cola Co/The 3,402258.7K $
33Vanguard Total International S 3,258251.2K $
34Amazon.com Inc 1,202250.4K $
35Morgan Stanley Direct Lending Fund 17,349242.2K $
36iShares Investment Grade Systematic Bond ETF 5,370242K $
37iShares Trust 2,505217.2K $
38iShares Preferred and Income S 6,875208.5K $
39Morgan Stanley 1,230202.4K $
40Invesco Exchange Traded Fund Trust II 9,643181.5K $
41Vanguard Total Stock Market ETF 500160.4K $
42First Trust Exchange-Traded Fund VIII 4,011155.3K $
43First Trust Exchange-Traded Fund VIII 3,722151.8K $
44SPDR Series Trust 1,656151.8K $
45First Trust Exchange-Traded Fund VIII 3,657150.3K $
46iShares Russell 2000 ETF 600148.8K $
47First Trust Exchange-Traded Fund VIII 3,624140K $
48First Trust Exchange-Traded Fund VIII 3,519134.1K $
49BlackRock ETF Trust II 2,351121.9K $
50Vanguard Scottsdale Funds 2,000119.1K $
51Angel Oak Funds Trust 4,80099.7K $
52SPDR Series Trust 45077.2K $
53Angel Oak Mortgage-Backed Secu 7,45364.5K $
54First Trust Exchange-Traded Fund VIII 97048.8K $
55Janus Henderson Securitized In 90046.4K $
56iShares Core S&P Mid-Cap ETF 50033.8K $
57iShares Core S&P Small-Cap ETF 23629.3K $
58Invesco S&P 500 Low Volatility 33924.8K $
59ISHARES TRUST 18014.4K $
60Invesco RAFI US 1000 ETF 30014.3K $
61Vanguard Scottsdale Funds 24111.3K $
62iShares Trust 504.1K $
63iShares Trust 434.1K $
64iShares Trust 364K $
65iShares Trust 283.3K $