LJI Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), LJI Wealth Management, LLC reported 182 stock positions worth $502.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 25.2% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 11.1%) and VG Morningstar TS MKT ETF-US (VTI, 6.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 72 and reduced 65. The biggest buy was iShares 0-5 YR Inv GRD (SLQD, shares +3%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001988563
Portfolio Value
$502.2M (Q1 2025)
SEC Filing
0001667731-25-000572 ↗ filed May 2, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.6M Q1 2024 Q2 2024: $452.1M Q2 2024 Q3 2024: $489.0M Q3 2024 Q4 2024: $507.7M Q4 2024 Q1 2025: $502.2M $502.2M Q1 2025 Q2 2025: $574.1M Q2 2025 Q3 2025: $571.9M Q3 2025 Q4 2025: $654.7M Q4 2025 Q1 2026: $625.1M Q1 2026 Q2 2026: $713.9M Q2 2026

Holdings 182 stocks · $502.2M
ITOT iShares Core S&P Total U.S. 25.21% 1,037,692 $126.6M Add +5.4%
SLQD iShares 0-5 YR Inv GRD Corp. 11.06% 1,104,378 $55.5M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 6.33% 115,585 $31.8M Reduce -0.8%
ONEQ Fidelity Nasdaq Comp Indx 4.49% 331,559 $22.6M Add +4.0%
IWM iShares Russell 2000 ETF 4.12% 103,822 $20.7M Add +8.1%
FLOT iShares Floating Rate Bond E 3.56% 350,600 $17.9M Add +4.2%
YYY Amplify Cef High Income ETF 2.91% 1,282,507 $14.6M Add +3.6%
AAPL Apple Inc. 2.89% 65,257 $14.5M Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 2.73% 160,971 $13.7M Add +9.0%
QQQ Invesco QQQ Trust Series 1 2.60% 27,868 $13.1M Add +2.8%
VTWG Vanguard Russell 2000 Growth 2.22% 59,944 $11.2M Add +4.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 2.09% 101,949 $10.5M Add +4.7%
PDP Invesco Dorsey Wright Moment 1.41% 70,720 $7.1M Add +5.3%
JPM JPMorgan Chase & Co. 1.35% 27,689 $6.8M Add +0.2%
LLY Eli Lilly & Co. 1.16% 7,074 $5.8M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 8,134 $4.6M Reduce -8.5%
VTWO Vanguard Russell 2000 ETF 0.86% 53,422 $4.3M Add +7.0%
NVDA Nvidia Corp. 0.71% 32,798 $3.6M Add +0.9%
MSFT Microsoft Corp. 0.69% 9,277 $3.5M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.67% 39,638 $3.3M Reduce -0.3%
SUB iShares Short-Term National 0.62% 29,522 $3.1M Add +10.5%
DFAT Dimensional US Target Value 0.58% 56,368 $2.9M Add +0.2%
DFAC Dimensional US Core Equity 2 0.58% 87,555 $2.9M Reduce -1.9%
META Meta Platforms Inc. Class A 0.54% 4,690 $2.7M Reduce -1.0%
DFUS Dimensional US Eq MKT ETF 0.53% 43,636 $2.6M Add +83.3%
AMZN Amazon.com Inc. 0.51% 13,405 $2.6M Add +3.6%
SHM SS SPDR N Ice St Muni ETF 0.49% 51,458 $2.4M Add +0.0%
VGIT Vanguard Intermediate-Term T 0.48% 40,741 $2.4M Reduce -9.0%
AVUV Avantis US Small Cap Value 0.45% 25,742 $2.2M Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 52,057 $2.2M Reduce -1.4%
ISTB iShares Core 1-5 Year Usd Bo 0.42% 43,673 $2.1M Reduce -5.3%
DFSV Dimensional US Small Cap Val 0.41% 73,164 $2.1M Reduce -7.7%
IEMG iShares Core MSCI Emerging 0.38% 35,326 $1.9M Reduce -1.3%
BA The Boeing Co. 0.38% 11,082 $1.9M Add +23.5%
MUB iShares National Muni Bond E 0.37% 17,387 $1.8M Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.36% 26,437 $1.8M Add +15.4%
VGSH Vanguard Short-Term Treasury 0.34% 28,660 $1.7M Reduce -3.8%
XLF SS Financial Select Sector 0.33% 33,415 $1.7M Add +0.5%
VOO Vanguard S&P 500 ETF 0.32% 3,152 $1.6M Add +2.5%
XOM Exxon Mobil Corp. 0.32% 13,554 $1.6M Reduce -6.4%
IDEV iShares Core MSCI Dev MKTS 0.32% 23,054 $1.6M Add +28.9%
WFC Wells Fargo & Co. 0.30% 21,099 $1.5M Reduce -1.0%
DFIV Dimensional International Va 0.30% 37,727 $1.5M Add +8.9%
VYM Vanguard High DVD Yield ETF 0.26% 10,036 $1.3M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 25,319 $1.3M Reduce -1.0%
DFUV Dimensional US Marketwide Va 0.24% 29,206 $1.2M Add +0.0%
XBI SS SPDR S&P Biotech ETF 0.24% 14,809 $1.2M Add +8.8%
GOOGL Alphabet Inc. Class A 0.22% 7,116 $1.1M Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.22% 18,987 $1.1M Add +22.4%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,941 $1.0M Add +3.4%
DFLV Dim US Large Cap Value ETF 0.20% 33,232 $1.0M Add +81.1%
JNJ Johnson & Johnson 0.20% 6,093 $1.0M Reduce -1.3%
COST Costco Wholesale Corp. 0.18% 968 $916K No change
GOOG Alphabet Inc. Class C 0.17% 5,488 $857K Add +0.3%
UBER Uber Technologies Inc. 0.17% 11,547 $841K Add +181.5%
IXUS iShares Core Intl Stock ETF 0.17% 12,020 $839K Add +6.5%
KRE SS SPDR S&P Regional Bank 0.16% 14,298 $813K No change
NET Cloudflare Inc. Class A 0.16% 7,100 $800K No change
BND Vanguard Total Bond Market 0.16% 10,620 $780K Add +37.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 3,009 $778K Add +15.5%
EXR Extra Space Storage Inc. 0.15% 5,230 $777K No change
SNOW Snowflake Inc. 0.15% 5,300 $775K New
NFLX Netflix Inc. 0.15% 818 $763K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,007 $744K Add +0.7%
ORCL Oracle Corp. 0.15% 5,216 $729K Add +3.3%
CVX Chevron Corp. 0.14% 4,350 $728K Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.14% 4,122 $714K Add +0.7%
DFGR Dim Global Real Estate ETF 0.14% 25,826 $678K Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.13% 1,164 $654K Reduce -14.2%
VHT Vanguard Health Care ETF 0.13% 2,439 $646K Reduce -2.6%
AVGO Broadcom Inc. 0.13% 3,827 $641K Reduce -2.5%
HD Home Depot Inc. 0.12% 1,674 $614K Reduce -0.8%
DFAX Dimensional World Ex US Core 0.12% 23,377 $612K Reduce -0.2%
PGF Invesco Financial Preferred 0.12% 42,720 $610K Reduce -1.4%
RF Regions Financial Corp. 0.12% 27,440 $596K Reduce -3.5%
WMT Walmart Inc. 0.12% 6,714 $589K Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.12% 1,175 $582K Add +1.2%
BSVO EA Bridgeway Omni Sm-Cp Val 0.11% 28,604 $556K Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,250 $525K No change
DISV Dimensional International SM 0.10% 18,015 $525K Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,853 $518K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,219 $515K Add +2.1%
HEI Heico Corp. 0.10% 1,900 $508K Reduce -5.0%
TSLA Tesla Inc. 0.10% 1,953 $506K Reduce -0.1%
UNP Union Pacific Corp. 0.10% 2,136 $505K No change
V Visa Inc. Class A 0.10% 1,412 $495K No change
LRCX Lam Research Corp. 0.10% 6,646 $483K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.10% 3,518 $477K Add +0.1%
EFA iShares MSCI Eafe ETF 0.09% 5,724 $468K Reduce -7.1%
CRM Salesforce Inc. 0.09% 1,728 $464K Add +6.6%
FTEC Fidelity MSCI Info Tech Indx 0.09% 2,852 $460K Add +1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 10,681 $446K Add +1.1%
PRF Invesco Rafi US 1000 ETF 0.09% 11,000 $445K No change
IVE iShares S&P 500 Value ETF 0.09% 2,313 $441K Reduce -2.1%
EEM iShares MSCI Emerging Market 0.09% 10,067 $440K Reduce -2.5%
ABBV Abbvie Inc. 0.09% 2,053 $430K No change
SMH Vaneck Semiconductor ETF 0.09% 2,034 $430K Reduce -8.9%
IWS iShares Russell Mid-Cap Valu 0.08% 3,365 $424K Reduce -10.6%
VZ Verizon Communications Inc. 0.08% 9,284 $421K Add +15.7%
DFNM Dimensional National Muni BD 0.08% 8,831 $420K Reduce -3.3%
WYNN WYNN Resorts Ltd. 0.08% 4,950 $413K No change
IJS iShares S&P Small-Cap 600 Va 0.08% 4,156 $405K Reduce -1.1%
AMD Advanced Micro Devices 0.08% 3,866 $397K Reduce -15.5%
IVLU iShares MSCI International V 0.08% 13,014 $394K Reduce -14.0%
VIGI Vanguard Int Div App Indx FD 0.08% 4,710 $391K No change
FDRR Fidelity Div ETF Rise Rates 0.08% 7,804 $390K No change
HUMA Humacyte Inc. 0.08% 226,000 $385K Add +22.2%
PG The Procter & Gamble Co. 0.08% 2,259 $385K Reduce -2.7%
UNH Unitedhealth Group Inc. 0.08% 735 $385K Add +60.5%
FBCG Fidelity Blue Chip Grow ETF 0.08% 9,596 $384K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 4,850 $382K Add +2.7%
CAT Caterpillar Inc. 0.07% 1,140 $376K Reduce -0.4%
FENY Fidelity MSCI Energy Index 0.07% 14,499 $370K Reduce -0.0%
SRLN SS Blackstone Sr Loan ETF 0.07% 8,955 $368K Reduce -1.2%
VRT Vertiv Holdings Co. Class A 0.07% 5,026 $363K New
TGT Target Corp. 0.07% 3,462 $361K Reduce -2.0%
AME Ametek Inc. 0.07% 2,087 $359K No change
ILCG iShares Morningstar Growth E 0.07% 4,354 $353K Add +2.7%
PM Philip Morris International 0.07% 2,221 $352K Add +0.1%
IWD iShares Russell 1000 Value E 0.07% 1,850 $348K No change
ENVX Enovix Corp. 0.07% 46,400 $341K Reduce -3.1%
KLAC KLA Corp. 0.07% 499 $339K No change
BKLN Invesco Senior Loan ETF 0.07% 16,204 $335K Reduce -2.3%
XLE SS Energy Select Sector 0.07% 3,585 $335K Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.07% 1,695 $329K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,469 $326K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 488 $323K Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 914 $322K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,630 $322K Add +17.8%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,643 $317K Add +42.1%
XYZ Block Inc. 0.06% 5,770 $313K New
SBUX Starbucks Corp. 0.06% 3,174 $311K Reduce -3.0%
ABT Abbott Laboratories 0.06% 2,343 $311K Add +4.6%
ADBE Adobe Inc. 0.06% 802 $308K Add +14.1%
SPG Simon Property Group Inc. 0.06% 1,849 $307K No change
PFE Pfizer Inc. 0.06% 11,905 $302K Add +36.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 3,719 $293K Reduce -3.6%
MO Altria Group Inc. 0.06% 4,761 $286K Reduce -5.0%
IBCP Independent Bank Corp. - Mich 0.06% 9,000 $277K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,102 $274K Reduce -15.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 945 $272K Add +1.0%
SRE Sempra 0.05% 3,808 $272K Add +0.3%
MA Mastercard Inc. Class A 0.05% 495 $271K Add +3.1%
PFF iShares Preferred & Income S 0.05% 8,685 $267K Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,607 $267K No change
DFIC Dimensional International Co. 0.05% 9,592 $266K Reduce -1.3%
AVDV Avantis Intl S/C Value ETF 0.05% 3,778 $263K Add +8.5%
BSV Vanguard Short-Term Bond ETF 0.05% 3,347 $262K Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.05% 2,191 $257K Add +1.7%
AMGN Amgen Inc. 0.05% 824 $257K No change
EUFN iShares MSCI Europe Financia 0.05% 9,005 $257K No change
INTC Intel Corp. 0.05% 11,270 $256K Add +0.9%
IJH iShares Core S&P Midcap ETF 0.05% 4,302 $251K Reduce -15.1%
SCHF Schwab Intl Equity ETF 0.05% 12,660 $250K Add +8.2%
ELV Elevance Health Inc. 0.05% 557 $242K No change
IVW iShares S&P 500 Growth ETF 0.05% 2,589 $240K No change
XLK SS Technology Select Sector 0.05% 1,157 $239K Add +1.9%
LOW Lowe's Cos Inc. 0.05% 1,020 $238K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.05% 4,636 $234K No change
XERS Xeris Biopharma Holdings Inc. 0.05% 42,350 $233K No change
FDX FedEx Corp. 0.05% 930 $227K Reduce -7.5%
MRK Merck & Co. Inc. 0.04% 2,479 $223K No change
COF Capital One Financial Corp. 0.04% 1,233 $221K No change
HBAN Huntington Bancshares Inc. 0.04% 14,644 $220K Reduce -65.8%
SCHW Schwab (charles) Corp. 0.04% 2,802 $219K No change
MS Morgan Stanley 0.04% 1,871 $218K No change
DWAS Invesco Dorsey Wright Smallc 0.04% 2,746 $214K Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,144 $213K Add +5.5%
ECL Ecolab Inc. 0.04% 839 $213K Reduce -7.4%
OIH Vaneck Oil Services ETF 0.04% 810 $212K No change
VXUS Vanguard Total Intl Stock 0.04% 3,401 $211K New
CSCO Cisco Systems Inc. 0.04% 3,364 $208K Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu 0.04% 3,267 $206K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 2,321 $202K No change
RDW Redwire Corp. 0.04% 23,300 $193K Reduce -25.1%
PCT Purecycle Technologies Inc. 0.02% 12,500 $87K New
NIO Nio Inc. - ADR 0.02% 22,178 $84K Reduce -0.3%
RCKT Rocket Pharmaceuticals Inc. 0.02% 12,000 $80K New
UWMC Uwm Holdings Corp. 0.01% 11,900 $65K Reduce -0.8%
KOD Kodiak Sciences Inc. 0.01% 10,100 $28K Reduce -22.9%
MSOS Advisorshares Pure US Cann 0.01% 10,220 $27K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 23,760 $16K Reduce -2.1%

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.9% 2.89% −0.39
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 6.33% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.5% 0.91% −0.12
HBAN Huntington Bancshares Inc. Reduce -65.8% 0.04% −0.09
AVB Avalonbay Communities Inc. Sold out 0.00% −0.08
DFSV Dimensional US Small Cap Val Reduce -7.7% 0.41% −0.07
RDW Redwire Corp. Reduce -25.1% 0.04% −0.06
TSLA Tesla Inc. Reduce -0.1% 0.10% −0.05
AVGO Broadcom Inc. Reduce -2.5% 0.13% −0.05
PI Impinj Inc. Sold out 0.00% −0.05
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
IWV iShares Russell 3000 ETF Sold out 0.00% −0.04
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.04
ENVX Enovix Corp. Reduce -3.1% 0.07% −0.03
DFAC Dimensional US Core Equity 2 Reduce -1.9% 0.58% −0.03
AMD Advanced Micro Devices Reduce -15.5% 0.08% −0.03
VGIT Vanguard Intermediate-Term T Reduce -9.0% 0.48% −0.03
IVV iShares Core S&P 500 ETF Reduce -14.2% 0.13% −0.03
BAC Bank of America Corp. Reduce -1.4% 0.43% −0.02
TGT Target Corp. Reduce -2.0% 0.07% −0.02
SMH Vaneck Semiconductor ETF Reduce -8.9% 0.09% −0.02
KOD Kodiak Sciences Inc. Reduce -22.9% 0.01% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -5.3% 0.42% −0.01
RF Regions Financial Corp. Reduce -3.5% 0.12% −0.01
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -1.2% 0.11% −0.01
IJH iShares Core S&P Midcap ETF Reduce -15.1% 0.05% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -10.6% 0.08% −0.01
FDX FedEx Corp. Reduce -7.5% 0.05% −0.01
DWAS Invesco Dorsey Wright Smallc Reduce -6.0% 0.04% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -1.1% 0.08% −0.01
META Meta Platforms Inc. Class A Reduce -1.0% 0.54% −0.01
HD Home Depot Inc. Reduce -0.8% 0.12% −0.01
CAT Caterpillar Inc. Reduce -0.4% 0.07% −0.01
VGSH Vanguard Short-Term Treasury Reduce -3.8% 0.34% −0.01
PGF Invesco Financial Preferred Reduce -1.4% 0.12% −0.00
PFF iShares Preferred & Income S Reduce -3.7% 0.05% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -0.4% 0.06% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.0% 0.25% −0.00
WMT Walmart Inc. Reduce -0.3% 0.12% −0.00
DFNM Dimensional National Muni BD Reduce -3.3% 0.08% −0.00
IVLU iShares MSCI International V Reduce -14.0% 0.08% −0.00
NIO Nio Inc. - ADR Reduce -0.3% 0.02% −0.00
BKLN Invesco Senior Loan ETF Reduce -2.3% 0.07% −0.00
IBM Intl Business Machines Corp. Reduce -15.5% 0.05% −0.00
SGMOQ Sangamo Therapeutics Inc. Reduce -2.1% 0.00% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.6% 0.06% −0.00
SRLN SS Blackstone Sr Loan ETF Reduce -1.2% 0.07% −0.00
IVE iShares S&P 500 Value ETF Reduce -2.1% 0.09% −0.00
UWMC Uwm Holdings Corp. Reduce -0.8% 0.01% −0.00
FUBO Fubotv Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
SLQD iShares 0-5 YR Inv GRD Corp. Add +2.8% 11.06% +0.53
ITOT iShares Core S&P Total U.S. Add +5.4% 25.21% +0.28
DFUS Dimensional US Eq MKT ETF Add +83.3% 0.53% +0.23
FLOT iShares Floating Rate Bond E Add +4.2% 3.56% +0.19
IWR iShares Russell Mid-Cap ETF Add +9.0% 2.73% +0.16
SNOW Snowflake Inc. New 0.15% +0.15
UBER Uber Technologies Inc. Add +181.5% 0.17% +0.12
YYY Amplify Cef High Income ETF Add +3.6% 2.91% +0.11
DFLV Dim US Large Cap Value ETF Add +81.1% 0.20% +0.09
IDEV iShares Core MSCI Dev MKTS Add +28.9% 0.32% +0.09
VRT Vertiv Holdings Co. Class A New 0.07% +0.07
SUB iShares Short-Term National Add +10.5% 0.62% +0.07
BA The Boeing Co. Add +23.5% 0.38% +0.06
XYZ Block Inc. New 0.06% +0.06
DFIV Dimensional International Va Add +8.9% 0.30% +0.05
JPM JPMorgan Chase & Co. Add +0.2% 1.35% +0.05
BND Vanguard Total Bond Market Add +37.6% 0.16% +0.05
VXUS Vanguard Total Intl Stock New 0.04% +0.04
CIBR First Trust Nasdaq Cybersecu New 0.04% +0.04
JEPI JPMorgan Equity Premium Inco Add +22.4% 0.22% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.21% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +15.4% 0.36% +0.04
UNH Unitedhealth Group Inc. Add +60.5% 0.08% +0.03
VZ Verizon Communications Inc. Add +15.7% 0.08% +0.02
IXUS iShares Core Intl Stock ETF Add +6.5% 0.17% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.5% 0.15% +0.02
PM Philip Morris International Add +0.1% 0.07% +0.02
PCT Purecycle Technologies Inc. New 0.02% +0.02
RCKT Rocket Pharmaceuticals Inc. New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF Add +42.1% 0.06% +0.02
XLF SS Financial Select Sector Add +0.5% 0.33% +0.01
PFE Pfizer Inc. Add +36.0% 0.06% +0.01
ABT Abbott Laboratories Add +4.6% 0.06% +0.01
DISV Dimensional International SM Add +1.9% 0.10% +0.01
SLB SLB Ltd. Add +1.1% 0.09% +0.01
AVDV Avantis Intl S/C Value ETF Add +8.5% 0.05% +0.01
SHM SS SPDR N Ice St Muni ETF Add +0.0% 0.49% +0.01
SCHF Schwab Intl Equity ETF Add +8.2% 0.05% +0.01
XLE SS Energy Select Sector Add +1.3% 0.07% +0.01
INTC Intel Corp. Add +0.9% 0.05% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.7% 0.08% +0.01
MSOS Advisorshares Pure US Cann New 0.01% +0.01
DFUV Dimensional US Marketwide Va Add +0.0% 0.24% +0.00
MA Mastercard Inc. Class A Add +3.1% 0.05% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.10% +0.00
LRCX Lam Research Corp. Add +0.0% 0.10% +0.00
BSV Vanguard Short-Term Bond ETF Add +0.5% 0.05% +0.00
MUB iShares National Muni Bond E Add +0.2% 0.37% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.7% 0.14% +0.00
MSTR Strategy Inc. Add +1.0% 0.05% +0.00

Options Activity Q4 2024 → Q1 2025
FUBO Fubotv Inc. call Sold out 20,000 $25Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$713.9MITOT, SLQD, ISTB, FLOT, VTI
Q1 2026 191$625.1MITOT, SLQD, FLOT, ONEQ, IWM
Q4 2025 188$654.7MITOT, SLQD, ONEQ, FLOT, VTI
Q3 2025 180$571.9MITOT, SLQD, ONEQ, VTI, IWM
Q2 2025 185$574.1MITOT, SLQD, ONEQ, VTI, IWM
Q1 2025 182$502.2MITOT, SLQD, VTI, ONEQ, IWM
Q4 2024 180$507.7MITOT, SLQD, VTI, ONEQ, IWM
Q3 2024 193$489.0MITOT, SLQD, ONEQ, IWM, FLOT
Q2 2024 185$452.1MITOT, SLQD, ONEQ, IWM, FLOT
Q1 2024 152$386.6MITOT, SLQD, ONEQ, IWM, FLOT