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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
OIH icon
176
VanEck Oil Services ETF
OIH
$1.89B
$236K 0.04%
828
– –
CSCO icon
177
Cisco
CSCO
$457B
$229K 0.03%
2,975
+18
+0.6% +$1.34K
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$224K 0.03%
2,002
– –
AXP icon
179
American Express
AXP
$233B
$219K 0.03%
+591
New +$211K
NVO
180
Novo Nordisk
NVO
$208B
$216K 0.03%
4,239
+309
+8% +$15.8K
ENVX icon
181
Enovix
ENVX
$921M
$213K 0.03%
29,170
-2,480
-8% -$24K
FCX icon
182
Freeport-McMoran
FCX
$91.5B
$211K 0.03%
+4,162
New +$180K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.03%
1,481
– –
MSOS icon
184
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$141K 0.02%
29,970
+2,100
+8% +$9.36K
BULL
185
Webull Corp
BULL
$3.86B
$132K 0.02%
+17,000
New +$171K
META icon
186
CALL
Meta Platforms (Facebook)
META
$1.5T
$132K 0.02%
+200
New +$134K
SLV icon
187
iShares Silver Trust
SLV
$28B
$110K 0.02%
1,700
+1,300
+325% +$65.1K
UWMC icon
188
UWM Holdings
UWMC
$651M
$50.4K 0.01%
11,500
-400
-3% -$2.15K
ARAI
189
Arrive AI Inc
ARAI
$13M
$40.3K 0.01%
15,340
– –
SGMO
190
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.17K ﹤0.01%
19,460
– –
ECL icon
191
Ecolab
ECL
$78.6B
– –
-757
Closed -$207K
FBTC icon
192
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,009
Closed -$201K
MSTR icon
193
Strategy Inc
MSTR
$34.7B
– –
-661
Closed -$213K
PCT icon
194
PUT
PureCycle Technologies
PCT
$1.41B
– –
-5,000
Closed -$65.8K
PLTR icon
195
PUT
Palantir
PLTR
$301B
– –
-600
Closed -$109K
SBUX icon
196
Starbucks
SBUX
$118B
– –
-2,424
Closed -$205K
SUPV
197
Grupo Supervielle
SUPV
$819M
– –
-11,500
Closed -$56.9K
U icon
198
Unity
U
$14.6B
– –
-15,000
Closed -$601K
VST icon
199
Vistra
VST
$52.6B
– –
-1,050
Closed -$206K
VST icon
200
PUT
Vistra
VST
$52.6B
– –
-1,000
Closed -$196K
5 6 7
8
9

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ECM
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CFGSD
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IWP
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DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
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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.