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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
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$771K 0.12%
23,567
+6,527
+38% +$208K
AMD icon
77
Advanced Micro Devices
AMD
$790B
$764K 0.12%
3,567
-5
-0.1% -$1.12K
NFLX icon
78
Netflix
NFLX
$305B
$760K 0.12%
8,110
+140
+2% +$15.1K
HROW icon
79
Harrow
HROW
$1.46B
$750K 0.11%
15,300
-14,700
-49% -$617K
EXR icon
80
Extra Space Storage
EXR
$31.6B
$746K 0.11%
5,730
+500
+10% +$68.2K
SMH icon
81
VanEck Semiconductor ETF
SMH
$68.5B
$731K 0.11%
2,029
– –
RF icon
82
Regions Financial
RF
$26.9B
$703K 0.11%
25,940
– –
WMT icon
83
Walmart Inc
WMT
$881B
$697K 0.11%
6,254
-20
-0.3% -$2.15K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$681K 0.1%
2,365
+222
+10% +$62K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$672K 0.1%
3,509
+1,295
+58% +$246K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$663K 0.1%
2,950
+35
+1% +$7.93K
CAT icon
87
Caterpillar
CAT
$382B
$645K 0.1%
1,125
+76
+7% +$42.2K
BSVO icon
88
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$631K 0.1%
27,062
+17,324
+178% +$397K
KLAC icon
89
KLA
KLAC
$239B
$609K 0.09%
5,010
+1,350
+37% +$158K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$608K 0.09%
2,871
– –
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$602K 0.09%
6,000
+2,000
+50% +$201K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$601K 0.09%
1,250
– –
ISRG icon
93
Intuitive Surgical
ISRG
$135B
$600K 0.09%
1,060
+6
+0.6% +$3.19K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$676M
$587K 0.09%
41,520
+584
+1% +$8.38K
CVX icon
95
Chevron
CVX
$385B
$576K 0.09%
3,781
-300
-7% -$45.7K
DIS icon
96
Walt Disney
DIS
$170B
$576K 0.09%
5,065
– –
IVLU icon
97
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$572K 0.09%
+15,036
New +$551K
HEI icon
98
HEICO Corp
HEI
$50.4B
$566K 0.09%
1,750
– –
HD icon
99
Home Depot
HD
$339B
$565K 0.09%
1,642
+39
+2% +$14.3K
PCT icon
100
PureCycle Technologies
PCT
$1.41B
$561K 0.09%
65,300
+29,800
+84% +$316K
2 3
4
5 6

Similar funds

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.