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CIK: 0001988563
Total reported value
$713.9M
$713.9M
188 檔
47.9%
According to the latest 13F quarterly dataset, LJI Wealth Management, LLC managed an equity portfolio of $713.9M at the end of Q4 2025, spanning 188 distinct U.S. exchange-listed positions.
In Q4 2025, LJI Wealth Management, LLC displayed an active expansion posture, initiating 17 new positions and adding to 91 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 27.39% | -0.55% | +5.78% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 10.11% | +0.51% | +13.44% | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.14% | -1.67% | +9.68% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.08% | -0.13% | +29.46% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.41% | -0.09% | +3.08% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.39% | -3.27% | +6.41% | |
| 7 | YYY | Amplify Cef High Income ETF | ETF-Other | 3.00% | -2.90% | +14.13% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.66% | -0.04% | +13.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.47% | -0.02% | -0.51% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | +0.16% | -0.19% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.15% | -0.38% | +4.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.02% | +8.77% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.20% | +0.50% | |
| 14 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.19% | +0.04% | -10.81% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.25% | -3.09% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.12% | +7.48% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.10% | -2.16% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.08% | -2.55% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.82% | -0.14% | +303.22% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.01% | +2.91% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.55% | -0.04% | +258.67% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.50% | -0.04% | +353.28% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.02% | +4.84% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.49% | -0.06% | +3.56% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.04% | +10.23% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.48% | -0.09% | +21.99% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.09% | +0.18% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.39% | -0.02% | — | |
| 29 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.37% | -0.20% | -0.42% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | +1.00% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.36% | -0.02% | +390.82% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.03% | +0.44% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.02% | +199.26% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | -0.02% | +53.74% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.34% | -0.01% | -5.33% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.33% | -0.09% | EXIT | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.02% | +17.37% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.09% | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.30% | -0.04% | — | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.30% | -0.04% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.03% | +0.08% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.29% | +0.01% | +6.68% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.29% | -0.07% | EXIT | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.27% | +0.04% | +40.57% | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.27% | -0.01% | +714.34% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | -0.01% | -0.14% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.27% | +0.02% | -6.89% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.17% | -0.51% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.08% | +0.07% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.24% | +0.04% | +18.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +0.6% | +303.22% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +0.6% | +29.46% | Add |
| 3 | DFAT | Dimensional US Target Value | +0.4% | +258.67% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.4% | +353.28% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | +390.82% | Add |
| 6 | DFIV | Dimensional International Va | +0.3% | +549.42% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +0.50% | Add |
| 8 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +452.16% | Add |
| 9 | DFUV | Dimensional US Marketwide Va | +0.2% | +714.34% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | +199.26% | Add |
| 11 | SLV | Ishares Silver Trust | +0.2% | +154.74% | Add |
| 12 | DFLV | Dim US Large Cap Value ETF | +0.2% | +384.37% | Add |
| 13 | BND | Vanguard Total Bond Market | +0.2% | +381.01% | Add |
| 14 | MUB | Ishares National Muni Bond E | +0.1% | +159.46% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +53.74% | Add |
| 16 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +79.94% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +65.54% | Add |
| 18 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | +177.90% | Add |
| 19 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +40.57% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +0.44% | Add |
| 21 | VGIT | Vanguard Intermediate-term T | 0% | +21.99% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -0.51% | Trim |
| 23 | LRCX | Lam Research CORP | 0% | +8.45% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | 0% | +58.49% | Add |
| 25 | DFAX | Dimensional World Ex US Core | 0% | +38.30% | Add |
| 26 | HBAN | Huntington Bancshares Inc | 0% | +99.79% | Add |
| 27 | KLAC | Kla CORP | 0% | +36.89% | Add |
| 28 | SGOV | Ishares 0-3 Month Treasury B | 0% | +50.00% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | -0.14% | Trim |
| 30 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | +65.63% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +43.20% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +17.37% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +22.60% | Add |
| 35 | CAT | Caterpillar Inc | 0% | +7.25% | Add |
| 36 | IVE | Ishares S&p 500 Value ETF | 0% | +32.56% | Add |
| 37 | INTC | Intel CORP | 0% | +33.24% | Add |
| 38 | ISRG | Intuitive Surgical Inc | 0% | +0.57% | Add |
| 39 | SDY | Ss Spdr S&p Dividend ETF | 0% | +32.53% | Add |
| 40 | MS | Morgan Stanley | 0% | +16.07% | Add |
| 41 | XBI | Ss Spdr S&p Biotech ETF | — | -6.89% | Trim |
| 42 | JNJ | Johnson & Johnson | — | +4.37% | Add |
| 43 | VUG | Vanguard Growth ETF | — | +14.20% | Add |
| 44 | VHT | Vanguard Health Care ETF | — | +10.36% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | +2.77% | Add |
| 46 | AMAT | Applied Materials Inc | — | -1.44% | Trim |
| 47 | WMT | Walmart Inc | — | -0.32% | Trim |
| 48 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 49 | FDX | Fedex CORP | — | — | Unchanged |
| 50 | SLB | Slb LTD | — | — | 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 188 disclosed positions in Q4 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 47.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFSV
市值: $2.6M
Top Position Liquidated / Trimmed
U
前期市值: $600.6K
During Q4 2025, LJI Wealth Management, LLC's top holdings by market value included ITOT (27.4%)、SLQD (10.1%)、ONEQ (5.1%). The largest single position, ITOT, represented 27.4% of total portfolio value.
In Q4 2025, LJI Wealth Management, LLC made 146 total portfolio adjustments, initiating 17 new buys, adding to 91 positions, trimming 29 holdings, and fully liquidating 9 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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