Littlejohn Financial Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Littlejohn Financial Services, Inc. reported 53 stock positions worth $111.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 16.6% of the portfolio, followed by iShares Ibond 2026 HY & (IBHF, 6.5%) and Invesco QQQ Trust Series 1 (QQQ, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEBURG, OR
- CIK
- 0002031637
- Portfolio Value
- $111.7M (Q4 2024)
- SEC Filing
- 0001951757-25-000153 ↗ filed Jan 30, 2025
Holdings Value
Holdings 53 stocks · $111.7M
| RSP Invesco S&P 500 Equal Weight | 16.59% | 105,715 | $18.5M | — |
| IBHF iShares Ibond 2026 HY & Inc. | 6.53% | 314,946 | $7.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.72% | 10,305 | $5.3M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.42% | 11,598 | $4.9M | — |
| IBHE iShares Ibonds 2025 H/Y Inc. | 4.36% | 210,003 | $4.9M | — |
| TFLO iShares Treasury Floating Ra | 4.16% | 91,932 | $4.6M | — |
| ITA iShares U.S. Aerospace & Def | 4.15% | 31,856 | $4.6M | — |
| INTC Intel Corp. | 2.87% | 159,574 | $3.2M | — |
| MSFT Microsoft Corp. | 2.73% | 7,237 | $3.1M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 2.67% | 119,163 | $3.0M | — |
| XYLD Global X S&P 500 Cove Call E | 2.13% | 56,719 | $2.4M | — |
| AMZN Amazon.com Inc. | 2.12% | 10,805 | $2.4M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.07% | 41,077 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 2.02% | 11,938 | $2.3M | — |
| JEPI JPMorgan Equity Premium Inco | 2.00% | 37,756 | $2.2M | — |
| AAPL Apple Inc. | 1.94% | 8,641 | $2.2M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.87% | 7,346 | $2.1M | — |
| MRK Merck & Co. Inc. | 1.86% | 20,909 | $2.1M | — |
| BKH Black Hills Corp. | 1.84% | 35,092 | $2.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 7,010 | $2.0M | — |
| UNH Unitedhealth Group Inc. | 1.80% | 3,978 | $2.0M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.79% | 52,272 | $2.0M | — |
| MCD McDonald's Corp. | 1.69% | 6,502 | $1.9M | — |
| DPZ Domino's Pizza Inc. | 1.68% | 4,467 | $1.9M | — |
| PKG Packaging Corp. of America | 1.64% | 8,132 | $1.8M | — |
| CHD Church & Dwight Co. Inc. | 1.62% | 17,296 | $1.8M | — |
| ROP Roper Technologies Inc. | 1.59% | 3,408 | $1.8M | — |
| BLK BlackRock Inc. | 1.57% | 1,705 | $1.7M | — |
| PSA Public Storage | 1.51% | 5,642 | $1.7M | — |
| CB Chubb Ltd. | 1.09% | 4,421 | $1.2M | — |
| NVDA Nvidia Corp. | 0.98% | 8,139 | $1.1M | — |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 5,561 | $1.1M | — |
| MGM MGM Resorts International | 0.94% | 30,140 | $1.0M | — |
| ULTA Ulta Beauty Inc. | 0.93% | 2,387 | $1.0M | — |
| COST Costco Wholesale Corp. | 0.88% | 1,077 | $987K | — |
| AMAT Applied Materials Inc. | 0.83% | 5,729 | $932K | — |
| APD Air Products & Chemicals Inc. | 0.73% | 2,815 | $816K | — |
| SYM Symbotic Inc. | 0.70% | 33,067 | $784K | — |
| ADP Automatic Data Processing | 0.63% | 2,417 | $708K | — |
| IVV iShares Core S&P 500 ETF | 0.57% | 1,075 | $633K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 600 | $352K | — |
| OXY Occidental Petroleum Corp. | 0.31% | 7,067 | $349K | — |
| LLY Eli Lilly & Co. | 0.28% | 406 | $313K | — |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.26% | 12,558 | $294K | — |
| HD Home Depot Inc. | 0.26% | 737 | $287K | — |
| BA The Boeing Co. | 0.25% | 1,594 | $282K | — |
| IBHG iShares Ibonds 2027 HY Inc. | 0.23% | 11,438 | $254K | — |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.22% | 10,695 | $250K | — |
| TSLA Tesla Inc. | 0.22% | 613 | $248K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 800 | $232K | — |
| NFLX Netflix Inc. | 0.18% | 226 | $201K | — |
| PSLV Sprott Physical Silver Trust | 0.13% | 14,965 | $144K | — |
| IEP Icahn Enterprises LP | 0.11% | 14,000 | $121K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $137.6M | QQQ, IBHF, IBHI, ITA, DIA |
| Q1 2026 | 61 | $133.1M | IBHF, QQQ, IBHI, ITA, USMV |
| Q4 2025 | 58 | $135.7M | QQQ, IBHF, IBHI, ITA, IBHH |
| Q3 2025 | 61 | $137.2M | QQQ, IBHF, IBHI, ITA, USMV |
| Q2 2025 | 62 | $129.4M | QQQ, IBHF, TFLO, ITA, XLV |
| Q1 2025 | 59 | $126.6M | RSP, IBHF, QQQ, TFLO, DIA |
| Q4 2024 | 53 | $111.7M | RSP, IBHF, QQQ, DIA, IBHE |