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CIK: 0001988563
Total reported value
$713.9M
$713.9M
180 檔
43.3%
During the Q3 2025 filing period, LJI Wealth Management, LLC (CIK: 0001988563) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $713.9M across 180 reported positions.
In Q3 2025, LJI Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 29.06% | -0.55% | -3.65% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 10.23% | +0.51% | +2.89% | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.23% | -1.67% | -4.56% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.80% | -0.09% | -7.21% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.64% | -3.27% | -1.66% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.51% | -0.13% | +39.32% | |
| 7 | YYY | Amplify Cef High Income ETF | ETF-Other | 3.09% | -2.90% | +0.60% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.70% | -0.04% | -2.43% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.67% | +0.16% | -2.07% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.66% | -0.02% | -5.17% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.34% | -0.38% | -1.53% | |
| 12 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.52% | +0.04% | -48.28% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.02% | -8.41% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.24% | -0.25% | -1.69% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.10% | -0.09% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.00% | +0.08% | -8.90% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.12% | -6.03% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.20% | -5.89% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.01% | -7.08% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.04% | -6.07% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.54% | -0.06% | -1.18% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | -0.70% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | -0.09% | +4.67% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.09% | -2.15% | |
| 25 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.44% | -0.20% | -71.22% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | -0.47% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | -0.01% | +446.45% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.35% | -0.04% | +17.79% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.35% | -0.04% | -17.28% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.02% | -15.10% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.31% | +0.01% | +8.50% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.03% | +0.44% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.03% | -0.72% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | -0.01% | -4.19% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | +0.04% | -24.91% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.27% | +0.02% | -1.91% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.27% | +0.01% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.08% | +0.07% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.02% | -9.04% | |
| 40 | HROW | Harrow Inc | Stock-Other | 0.25% | +0.06% | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | -12.95% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.17% | -1.25% | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.23% | -0.14% | -68.71% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.22% | +0.04% | -8.25% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.04% | -13.46% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.04% | -2.93% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.19% | +7.93% | -0.62% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.04% | -10.40% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | -9.34% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | -31.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +3.9% | -3.65% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +1% | +39.32% | Add |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | +0.7% | -4.56% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.6% | -1.69% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | +0.5% | -1.66% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | -0.09% | Add |
| 7 | TGT | Target CORP | +0.3% | +446.45% | Add |
| 8 | IVOG | Vanguard S&p Mid-cap 400 Gro | +0.3% | -1.53% | Add |
| 9 | YYY | Amplify Cef High Income ETF | +0.2% | +0.60% | Add |
| 10 | VTWO | Vanguard Russell 2000 ETF | +0.1% | -8.90% | Add |
| 11 | UBER | Uber Technologies Inc | +0.1% | -24.91% | Add |
| 12 | NET | Cloudflare Inc - Class A | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.44% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +33.30% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -7.08% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | -12.95% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | -2.93% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.07% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -6.03% | Add |
| 20 | PCT | Purecycle Technologies Inc | +0.1% | +179.31% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.25% | Trim |
| 22 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.17% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | -4.17% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | -1.81% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -8.41% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -6.07% | Trim |
| 27 | BA | Boeing Co/the | 0% | -0.47% | Trim |
| 28 | XBI | Ss Spdr S&p Biotech ETF | 0% | -1.91% | Add |
| 29 | ORCL | Oracle CORP | 0% | -31.84% | Trim |
| 30 | SMH | Vaneck Semiconductor ETF | 0% | -0.25% | Trim |
| 31 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.16% | Trim |
| 33 | BAC | Bank Of America CORP | 0% | -2.15% | Trim |
| 34 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 35 | NFLX | Netflix Inc | 0% | -1.97% | Trim |
| 36 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Add |
| 37 | AMD | Advanced Micro Devices | 0% | -0.11% | Trim |
| 38 | WYNN | Wynn Resorts LTD | 0% | -8.08% | Trim |
| 39 | HUMA | Humacyte Inc | 0% | +9.72% | Add |
| 40 | ASML | ASML Holding N.V. | 0% | — | Add |
| 41 | PFF | Ishares Preferred & Income S | 0% | -1.03% | Add |
| 42 | CAT | Caterpillar Inc | 0% | -6.76% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | -0.70% | Add |
| 44 | VGSH | Vanguard Short-term Treasury | 0% | +17.79% | Add |
| 45 | WFC | Wells Fargo & Co | 0% | -0.72% | Trim |
| 46 | FBCG | Fidelity Blue Chip Grow ETF | 0% | — | Unchanged |
| 47 | XERS | Xeris Biopharma Holdings Inc | 0% | — | Unchanged |
| 48 | MSOS | Advisorshares Pure US Cann | 0% | +136.79% | Add |
| 49 | ILCG | Ishares Morningstar Growth E | 0% | — | Add |
| 50 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
According to official SEC Form 13F filings, LJI Wealth Management, LLC reported a total U.S. public equity portfolio value of $713.9M across 180 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SLQD, ONEQ) accounted for 43.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
HROW
市值: $1.4M
Top Position Liquidated / Trimmed
DFSV
前期市值: $2.1M
During Q3 2025, LJI Wealth Management, LLC's top holdings by market value included ITOT (29.1%)、SLQD (10.2%)、ONEQ (5.2%). The largest single position, ITOT, represented 29.1% of total portfolio value.
In Q3 2025, LJI Wealth Management, LLC made 183 total portfolio adjustments, initiating 24 new buys, adding to 42 positions, trimming 91 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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