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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$191B
$553K 0.08%
6,187
+34
+0.6% +$3.01K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$548K 0.08%
10,012
– –
WYNN icon
103
Wynn Resorts
WYNN
$10.2B
$548K 0.08%
4,550
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.4B
$545K 0.08%
5,678
– –
ASML icon
105
ASML
ASML
$631B
$527K 0.08%
492
– –
FBCG
106
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$526K 0.08%
9,590
-6
-0.1% -$329
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$516K 0.08%
+11,000
New +$507K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$511K 0.08%
3,671
+901
+33% +$125K
DFNM icon
109
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$511K 0.08%
+10,600
New +$511K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.3B
$509K 0.08%
2,398
+589
+33% +$123K
TSM icon
111
TSMC
TSM
$2.11T
$495K 0.08%
1,630
+44
+3% +$12.9K
V icon
112
Visa
V
$683B
$460K 0.07%
1,312
– –
UNP icon
113
Union Pacific
UNP
$173B
$455K 0.07%
1,968
– –
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.17B
$454K 0.07%
4,360
– –
JOBY icon
115
Joby Aviation
JOBY
$7.26B
$450K 0.07%
+34,075
New +$523K
ABBV icon
116
AbbVie
ABBV
$433B
$447K 0.07%
1,957
+157
+9% +$35.8K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$444K 0.07%
3,246
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$438K 0.07%
8,155
+2,460
+43% +$134K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$431K 0.07%
4,710
– –
AME icon
120
Ametek
AME
$55.9B
$428K 0.07%
2,087
– –
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$425K 0.06%
3,734
– –
CRM icon
122
Salesforce
CRM
$152B
$422K 0.06%
1,592
-191
-11% -$47.5K
INTC icon
123
Intel
INTC
$459B
$420K 0.06%
11,388
+2,841
+33% +$107K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.6B
$413K 0.06%
+1,962
New +$405K
MU icon
125
Micron Technology
MU
$936B
$410K 0.06%
1,438
– –
3 4
5
6 7

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Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
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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.