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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$1.52M
Cap. Flow
-$41.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
69.6%
Holding
208
New
22
Increased
25
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.28M
2
TGT icon
Target
TGT
+$1.92M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.64M
4
HROW icon
Harrow
HROW
+$1.13M
5
BSX icon
Boston Scientific
BSX
+$851K

Top Sells

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$7.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.07M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.89M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 2.84%
3 Healthcare 2.12%
4 Communication Services 1.49%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$2.37M 0.41%
10,965
-52
-0.5% -$11.7K
TGT icon
27
Target
TGT
$65.6B
$2.14M 0.37%
23,836
+19,474
+446% +$1.92M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.99M 0.35%
33,761
+5,099
+18% +$299K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.99M 0.35%
41,166
-8,600
-17% -$414K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.77M 0.31%
2,890
-514
-15% -$303K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.77M 0.31%
21,903
+1,715
+8% +$133K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 0.31%
7,233
+32
+0.4% +$6.7K
WFC icon
33
Wells Fargo
WFC
$261B
$1.76M 0.31%
20,964
-151
-0.7% -$12.2K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.73M 0.3%
32,111
-1,404
-4% -$74.4K
UBER icon
35
Uber
UBER
$143B
$1.58M 0.28%
16,160
-5,362
-25% -$501K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.54M 0.27%
15,380
-300
-2% -$27K
NET icon
37
Cloudflare
NET
$99B
$1.52M 0.27%
7,100
– –
XOM icon
38
ExxonMobil
XOM
$644B
$1.49M 0.26%
13,217
+9
+0.1% +$1K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.45M 0.25%
28,882
-2,871
-9% -$141K
HROW icon
40
Harrow
HROW
$1.45B
$1.45M 0.25%
+30,000
New +$1.13M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 0.24%
18,600
-2,768
-13% -$199K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.23%
5,438
-69
-1% -$14.5K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.8B
$1.31M 0.23%
18,089
-39,726
-69% -$2.77M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.27M 0.22%
22,243
-2,000
-8% -$114K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.24M 0.22%
8,826
-1,373
-13% -$189K
AVGO icon
46
Broadcom
AVGO
$1.85T
$1.2M 0.21%
3,650
-110
-3% -$33.7K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.08M 0.19%
22,204
-139
-0.6% -$6.76K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.18%
2,058
-239
-10% -$116K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.01M 0.18%
5,445
-561
-9% -$96.1K
ORCL icon
50
Oracle
ORCL
$374B
$1.01M 0.18%
3,587
-1,676
-32% -$427K
1
2
3 4 5

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CFGSD
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IWP
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LFA
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LJI Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, LJI Wealth Management held 208 positions worth $573M, down 0.27% from $574M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LJI Wealth Management withdrew a net $41.4M in Q3 2025, closing 23 positions and reducing 102 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LJI Wealth Management opened a new position in Harrow worth $1.45M.

  • LJI Wealth Management's largest Q3 2025 buy was Harrow: 30,000 shares worth $1.45M.
  • LJI Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $7.28M increase.
  • LJI Wealth Management's biggest Q3 2025 reduction was Vanguard Russell 2000 Growth ETF, cutting an estimated $7.65M.
  • LJI Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2025, selling an estimated $2.33M.
  • LJI Wealth Management's ten largest holdings make up 70% of its $573M portfolio in Q3 2025.
  • LJI Wealth Management opened 22 new positions and closed 23 in Q3 2025.
  • LJI Wealth Management's portfolio value fell 0.27% quarter-over-quarter to $573M.

Based on LJI Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.