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LWM

LJI Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
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

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

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

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$180M 27.39%
1,208,721
+65,998
+6% +$9.74M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$66.3M 10.11%
1,308,304
+155,030
+13% +$7.87M
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$33.7M 5.14%
368,844
+32,552
+10% +$2.96M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$33.3M 5.08%
655,333
+149,124
+29% +$7.6M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$28.9M 4.41%
86,323
+2,580
+3% +$858K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$28.8M 4.39%
116,909
+7,047
+6% +$1.73M
YYY icon
7
Amplify CEF High Income ETF
YYY
$721M
$19.7M 3%
1,710,583
+211,845
+14% +$2.47M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$17.5M 2.66%
181,266
+21,187
+13% +$2.04M
AAPL icon
9
Apple
AAPL
$4.9T
$16.2M 2.47%
59,513
-303
-0.5% -$81.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$15.6M 2.38%
25,460
-49
-0.2% -$30.1K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$14.1M 2.15%
117,236
+5,000
+4% +$600K
JPM icon
12
JPMorgan Chase
JPM
$907B
$8.79M 1.34%
27,274
+2,200
+9% +$681K
LLY icon
13
Eli Lilly
LLY
$1.05T
$7.95M 1.21%
7,398
+37
+0.5% +$35.4K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$7.83M 1.19%
33,189
-4,022
-11% -$955K
PLTR icon
15
Palantir
PLTR
$317B
$6.7M 1.02%
37,674
-600
-2% -$109K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.21M 0.95%
9,100
+633
+7% +$428K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$6.05M 0.92%
32,423
-716
-2% -$133K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.69M 0.87%
57,218
-1,498
-3% -$149K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$5.41M 0.82%
72,939
+54,850
+303% +$4.03M
MSFT icon
20
Microsoft
MSFT
$2.92T
$4.23M 0.64%
8,741
+247
+3% +$124K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.62M 0.55%
60,859
+43,891
+259% +$2.56M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.31M 0.5%
83,526
+65,099
+353% +$2.54M
AMZN icon
23
Amazon
AMZN
$2.66T
$3.28M 0.5%
14,198
+655
+5% +$150K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.23M 0.49%
30,252
+1,041
+4% +$111K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.17M 0.48%
52,813
+9,521
+22% +$573K
1
2 3 4 5

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DCA
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
SIM
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WCAMG
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MFGM
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AGWCA
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PWW
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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.