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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
SLV icon
51
CALL
iShares Silver Trust
SLV
$28B
$1.45M 0.22%
22,500
+13,400
+147% +$671K
NET icon
52
Cloudflare
NET
$99B
$1.4M 0.21%
7,100
– –
BND icon
53
Vanguard Total Bond Market
BND
$157B
$1.32M 0.2%
17,754
+14,063
+381% +$1.05M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.31M 0.2%
18,100
-500
-3% -$36.4K
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.3M 0.2%
38,067
+30,208
+384% +$1.01M
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.28M 0.19%
15,108
+6,712
+80% +$563K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.28M 0.19%
3,685
+35
+1% +$12.5K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.27M 0.19%
8,826
– –
UPS icon
59
United Parcel Service
UPS
$88.6B
$1.19M 0.18%
11,957
+4,734
+66% +$443K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.18M 0.18%
5,683
+238
+4% +$47.1K
LRCX icon
61
Lam Research
LRCX
$367B
$1.16M 0.18%
6,761
+527
+8% +$82K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 0.18%
10,791
+6,632
+159% +$710K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$1.12M 0.17%
13,752
+1,710
+14% +$139K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.1M 0.17%
22,561
+357
+2% +$17.4K
ORCL icon
65
Oracle
ORCL
$374B
$1.04M 0.16%
5,350
+1,763
+49% +$420K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.16%
2,073
+15
+0.7% +$7.46K
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.02M 0.16%
+26,921
New +$976K
UNH icon
68
UnitedHealth
UNH
$376B
$952K 0.15%
2,883
+117
+4% +$39.6K
DUSB icon
69
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$950K 0.14%
+18,763
New +$953K
TSLA icon
70
Tesla
TSLA
$1.23T
$922K 0.14%
2,051
+52
+3% +$23.1K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$917K 0.14%
14,148
– –
COST icon
72
Costco
COST
$422B
$829K 0.13%
961
– –
BSX icon
73
Boston Scientific
BSX
$69.5B
$822K 0.13%
8,620
+400
+5% +$39.2K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$872B
$788K 0.12%
1,150
+212
+23% +$144K
DFGR icon
75
Dimensional Global Real Estate ETF
DFGR
$3.85B
$772K 0.12%
+29,214
New +$788K
1 2
3
4 5

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GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.