Titelia

Holdings of LJI Wealth Management, LLC

174 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.9 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 7.1 %
  • Financials 2.7 %
  • Health care 2.3 %
  • Communication 1.4 %
  • Industrials 1.3 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 67.3 %

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 99.8 %
  • NL 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172562.4M $99.79 %
2NL1650.2K $0.12 %
3TW1519.5K $0.09 %

Positions

RankCompanySharesValueWeight
101iShares Core MSCI International Developed Markets ETF 5,446455.1K $
102iShares Trust 2,153454.6K $
103AMETEK Inc 2,087447.4K $
104iShares Trust 3,734442.2K $
105Wynn Resorts Ltd 4,300436.7K $
106iShares Morningstar Growth ETF 4,427422.7K $
107AbbVie Inc 1,938421.4K $
108iShares Trust 3,276419.7K $
109FIDELITY COVINGTON TRUST 12,270417.4K $
110Vanguard International Dividend Appreciation ETF 4,710416.6K $
111Procter & Gamble Co/The 2,754397.9K $
112Oklo Inc 8,000396.7K $
113Visa Inc 1,312396.6K $
114AdvisorShares Trust 111,020394.1K $
115State Street SPDR S&P Dividend ETF 2,687392.1K $
116iShares Russell Mid-Cap Value 2,649386K $
117Vanguard International Equity Index Funds 7,130385.4K $
118Vanguard Information Technology ETF 550383.7K $
119Sempra 3,798369.1K $
120Verizon Communications Inc 7,319367.4K $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,696364.7K $
122iShares Silver Trust 5,344364.1K $
123State Street Utilities Select Sector SPDR ETF 7,835359.5K $
124INVESCO EXCHANGE-TRADED FUND TRUST II 1,510358.9K $
125Schwab International Equity ETF 14,048347.7K $
126Dimensional ETF Trust 9,659344.9K $
127Philip Morris International Inc. 2,083344.4K $
128Applied Materials Inc 996340.4K $
129VanEck ETF Trust 828334.7K $
130iShares Preferred and Income S 11,020334.1K $
131FedEx Corp 930331.2K $
132VANGUARD ADMIRAL FDS INC 2,870328.1K $
133iShares Core S&P Mid-Cap ETF 4,809324.8K $
134Crowdstrike Holdings Inc 814317.8K $
135Morgan Stanley 1,871307.9K $
136SELECT SECTOR SPDR TRUST (THE) 2,314307.5K $
137iShares Trust 2,716307.2K $
138Dimensional International Smal 7,772306.5K $
139Goldman Sachs Group Inc/The 356301.2K $
140Independent Bank Corp/MI 9,000299.7K $
141Simon Property Group Inc 1,599298.3K $
142Invesco Senior Loan ETF 14,404294K $
143Huntington Bancshares Inc/OH 18,474289.1K $
144Charles Schwab Corp/The 3,063287.8K $
145Tidal ETF Trust - SoFi Select 500 ETF 2,295286.5K $
146DBX ETF Trust 4,810286.4K $
147Altria Group, Inc. 4,308284.3K $
148Vanguard World Fund 1,538276.6K $
149Vanguard Short-term Bond Etf 3,448270.4K $
150Salesforce Inc 1,441269K $
151International Business Machines Corp. 1,102267.1K $
152Freeport-McMoRan Inc 4,162244.6K $
153Lowe's Cos Inc 1,020241.1K $
154Mastercard Inc 469234.3K $
155Vanguard Total International S 3,014232.4K $
156Cisco Systems, Inc. 2,943228.3K $
157iShares Russell 3000 ETF 615228K $
158Capital One Financial Corp 1,233224.9K $
159iShares Select Dividend ETF 1,481224.2K $
160Starbucks Corp 2,346210.2K $
161Abbott Laboratories 2,037209.1K $
162SPDR Gold Shares 484208.1K $
163Adobe Inc 850206.5K $
164Ecolab Inc 773205.7K $
165J P Morgan Exchange Traded Fund Trust 3,665203.5K $
166Vertiv Holdings Co 811203.2K $
167Merck & Co Inc 1,688203.1K $
168Lockheed Martin Corp 333201.3K $
169Humacyte Inc 277,500168.4K $
170TSS INC 12,500162.6K $
171Enovix Corp 22,705117.6K $
172UWM Holdings Corp 11,50041.6K $
173Arrive AI Inc 15,34012.2K $
174Sangamo Therapeutics Inc 19,4604.8K $