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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
+2.21%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$83.5M
Cap. Flow
+$72M
Cap. Flow %
10.97%
Top 10 Hldgs %
67.01%
Holding
203
New
18
Increased
89
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.74M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.87M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.6M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.96M

Top Sells

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$955K
2
HROW icon
Harrow
HROW
+$617K
3
U icon
Unity
U
+$601K
4
NBIS
Nebius Group N.V.
NBIS
+$281K
5
RBRK icon
Rubrik
RBRK
+$222K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.76%
3 Healthcare 2.42%
4 Communication Services 1.32%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$3.08M 0.47%
4,660
+251
+6% +$168K
BAC icon
27
Bank of America
BAC
$435B
$2.73M 0.42%
49,613
+88
+0.2% +$4.65K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.58M 0.39%
+78,317
New +$2.52M
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.45M 0.37%
21,081
-89
-0.4% -$10.5K
BA icon
30
Boeing
BA
$171B
$2.4M 0.37%
11,075
+110
+1% +$22.6K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.39M 0.36%
23,422
+18,650
+391% +$1.87M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.27M 0.35%
7,265
+32
+0.4% +$9.14K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.25M 0.34%
33,439
+22,265
+199% +$1.49M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.23M 0.34%
44,403
+15,521
+54% +$781K
TGT icon
35
Target
TGT
$65.6B
$2.21M 0.34%
22,565
-1,271
-5% -$117K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.3B
$2.17M 0.33%
43,388
+36,707
+549% +$1.74M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$2.13M 0.32%
3,392
+502
+17% +$312K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$2.11M 0.32%
+39,088
New +$1.88M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.98M 0.3%
33,761
– –
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.98M 0.3%
41,166
– –
WFC icon
41
Wells Fargo
WFC
$261B
$1.96M 0.3%
20,980
+16
+0.1% +$1.39K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.93M 0.29%
23,366
+1,463
+7% +$120K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.91M 0.29%
23,163
+18,968
+452% +$1.54M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.79M 0.27%
31,266
+9,023
+41% +$515K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.78M 0.27%
38,217
+33,524
+714% +$1.52M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.76M 0.27%
32,065
-46
-0.1% -$2.45K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.75M 0.27%
14,320
-1,060
-7% -$122K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 0.26%
5,410
-28
-0.5% -$8.02K
XOM icon
49
ExxonMobil
XOM
$644B
$1.59M 0.24%
13,226
+9
+0.1% +$1.04K
UBER icon
50
Uber
UBER
$143B
$1.57M 0.24%
19,222
+3,062
+19% +$276K
1
2
3 4 5

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ECM
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CFGSD
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IWP
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DCM
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LFA
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TLP
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LJI Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, LJI Wealth Management held 203 positions worth $656M, up 15% from $573M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

LJI Wealth Management deployed $72M of net new capital in Q4 2025, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 78,317 shares worth $2.58M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 Growth ETF, an estimated $955K trimmed.

  • LJI Wealth Management's largest Q4 2025 buy was Dimensional US Small Cap Value ETF: 78,317 shares worth $2.58M.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $9.74M increase.
  • LJI Wealth Management's biggest Q4 2025 reduction was Vanguard Russell 2000 Growth ETF, cutting an estimated $955K.
  • LJI Wealth Management fully exited Unity in Q4 2025, selling an estimated $601K.
  • LJI Wealth Management's ten largest holdings make up 67% of its $656M portfolio in Q4 2025.
  • LJI Wealth Management opened 18 new positions and closed 13 in Q4 2025.
  • LJI Wealth Management's portfolio value rose 15% quarter-over-quarter to $656M.

Based on LJI Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.