Titelia

Holdings of LightSquare Wealth Management, LLC

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

Sector breakdown

  • Technology 9.5 %
  • Funds 3.3 %
  • Communication 2.4 %
  • Industrials 1.7 %
  • Consumer discretionary 1.6 %
  • Financials 1.5 %
  • Consumer staples 1.3 %
  • Health care 1.0 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 76.1 %

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
1US86128.3M $100.00 %

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 100,72313.4M $
2Vanguard Value ETF 60,10211.8M $
3Vanguard Growth ETF 15,5956.8M $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27,4495.9M $
5Select Sector Spdr Trust 107,0895.3M $
6Select Sector Spdr Trust 30,7715M $
7Vanguard High Dividend Yield E 28,4134.2M $
8Select Sector Spdr Trust 36,5864M $
9State Street Health Care Select Sector SPDR ETF 26,8223.9M $
10SELECT SECTOR SPDR TRUST (THE) 33,4583.7M $
11State Street SPDR Bloomberg Short Term High Yield Bond ETF 137,6133.4M $
12iShares Trust 41,5663.4M $
13NVIDIA Corp 18,6463.3M $
14Select Sector Spdr Trust 38,2513.1M $
15iShares Trust 52,0592.7M $
16State Street SPDR Bloomberg High Yield Bond ETF 26,7672.6M $
17Apple Inc 9,2702.4M $
18Select Sector Spdr Trust 54,9932.2M $
19State Street Materials Select Sector SPDR ETF 44,7392.2M $
20Microsoft Corp 4,7941.8M $
21iShares 0-1 Year Treasury Bond ETF 15,6051.7M $
22iShares 5-10 Year Investment Grade Corporate Bond ETF 31,2601.7M $
23iShares Trust 11,4831.4M $
24Amazon.com Inc 6,2261.3M $
25Select Sector Spdr Trust 15,798967.8K $
26State Street Utilities Select Sector SPDR ETF 20,971962.3K $
27Broadcom Inc 3,070950.3K $
28Vertiv Holdings Co 3,672920.1K $
29Vanguard Index Funds 4,096889.8K $
30Vanguard Index Funds 4,826889.3K $
31Vanguard Index Funds 2,928885K $
32JPMorgan Chase & Co 2,921859.2K $
33Vanguard Mid-Cap Growth ETF 3,333857.8K $
34iShares MBS ETF 8,952850K $
35Dycom Industries Inc 2,482841K $
36iShares Trust 8,794839.3K $
37Janus Detroit Street Trust 16,567834.5K $
38Walmart Inc 6,680830.2K $
39Verizon Communications Inc 15,670786.6K $
40Costco Wholesale Corp 788785.6K $
41Marathon Petroleum Corp 3,092755.1K $
42Alphabet Inc 2,612751.1K $
43International Business Machines Corp. 2,960717.6K $
44Vanguard Information Technology ETF 992692.4K $
45Alphabet Inc 2,052588.6K $
46NextEra Energy Inc 6,290584.2K $
47Johnson & Johnson 2,168530K $
48State Street SPDR S&P 500 ETF Trust 777505K $
49CME Group Inc 1,634482.7K $
50Invesco QQQ Trust Series 1 800461.5K $
51Motorola Solutions Inc 1,010438.3K $
52Arista Networks Inc 3,523432.6K $
53Air Products and Chemicals Inc 1,487432K $
54Ciena Corp 1,068414.6K $
55Union Pacific Corp 1,692410.6K $
56iShares U.S. Real Estate ETF 4,329409.4K $
57Home Depot Inc/The 1,159381.3K $
58Reddit Inc 2,775373.7K $
59Garrett Motion Inc 20,000363.4K $
60RTX Corp 1,867360.2K $
61Meta Platforms Inc 628359.5K $
62Vanguard World Fund 1,148358.5K $
63Analog Devices Inc 1,097348.8K $
64Darden Restaurants Inc 1,680329.4K $
65Intuitive Surgical Inc 708326.4K $
66Netflix Inc 3,298317.1K $
67Lam Research Corp 1,447309.2K $
68ServiceNow Inc 2,850298K $
69Realty Income Corp 4,750290.6K $
70Caterpillar Inc 409289.5K $
71WisdomTree Trust 3,290289K $
72Comcast Corp 9,894284.1K $
73ProShares Trust 2,622278K $
74Corpay Inc 938272.9K $
75Best Buy Co Inc 4,168267.6K $
76Invesco S&P 500 Equal Weight ETF 1,373263.4K $
77AbbVie Inc 1,201261.2K $
78Amphenol Corp 2,036257.2K $
79Goldman Sachs Group Inc/The 292247K $
80Lumentum Holdings Inc 320224.9K $
81Cummins Inc 415223.5K $
82Salesforce Inc 1,154215.3K $
83Palantir Technologies Inc 1,419207.6K $
84Boston Scientific Corp 3,280205.8K $
85iShares Biotechnology ETF 1,217205.5K $
86Ardelyx Inc 28,229169.1K $