LJI Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), LJI Wealth Management, LLC reported 185 stock positions worth $574.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 27.9% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 9.9%) and Fidelity Nasdaq Comp Indx (ONEQ, 4.9%). Compared with Q1 2025, it opened 11 new positions, sold out of 8, added to 76 and reduced 61. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +14%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −22%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001988563
Portfolio Value
$574.1M (Q2 2025)
SEC Filing
0001667731-25-001020 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $574.1M $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 185 stocks · $574.1M
ITOT iShares Core S&P Total U.S. 27.90% 1,185,987 $160.2M Add +14.3%
SLQD iShares 0-5 YR Inv GRD Corp. 9.88% 1,120,845 $56.7M Add +1.5%
ONEQ Fidelity Nasdaq Comp Indx 4.92% 352,362 $28.2M Add +6.3%
VTI VG Morningstar TS MKT ETF-US 4.78% 90,253 $27.4M Reduce -21.9%
IWM iShares Russell 2000 ETF 4.20% 111,716 $24.1M Add +7.6%
FLOT iShares Floating Rate Bond E 3.23% 363,351 $18.5M Add +3.6%
YYY Amplify Cef High Income ETF 3.04% 1,489,846 $17.4M Add +16.2%
IWR iShares Russell Mid-Cap ETF 2.63% 164,069 $15.1M Add +1.9%
VTWG Vanguard Russell 2000 Growth 2.61% 71,948 $15.0M Add +20.0%
QQQ Invesco QQQ Trust Series 1 2.50% 26,049 $14.4M Reduce -6.5%
AAPL Apple Inc. 2.25% 63,074 $12.9M Reduce -3.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 2.24% 113,975 $12.9M Add +11.8%
PDP Invesco Dorsey Wright Moment 1.39% 73,556 $8.0M Add +4.0%
JPM JPMorgan Chase & Co. 1.38% 27,375 $7.9M Reduce -1.1%
LLY Eli Lilly & Co. 1.06% 7,822 $6.1M Add +10.6%
VTWO Vanguard Russell 2000 ETF 0.98% 64,452 $5.6M Add +20.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 9,010 $5.6M Add +10.8%
PLTR Palantir Technologies Inc. Class A 0.94% 39,541 $5.4M Reduce -0.2%
NVDA Nvidia Corp. 0.91% 33,169 $5.2M Add +1.1%
MSFT Microsoft Corp. 0.79% 9,141 $4.5M Reduce -1.5%
DFUS Dimensional US Eq MKT ETF 0.67% 57,815 $3.9M Add +32.5%
META Meta Platforms Inc. Class A 0.60% 4,694 $3.5M Add +0.1%
DFAT Dimensional US Target Value 0.58% 61,743 $3.3M Add +9.5%
SUB iShares Short-Term National 0.55% 29,561 $3.1M Add +0.1%
DFAC Dimensional US Core Equity 2 0.53% 84,490 $3.0M Reduce -3.5%
AMZN Amazon.com Inc. 0.52% 13,639 $3.0M Add +1.8%
VGIT Vanguard Intermediate-Term T 0.43% 41,361 $2.5M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 50,613 $2.4M Reduce -2.8%
SHM SS SPDR N Ice St Muni ETF 0.41% 49,766 $2.4M Reduce -3.3%
DFSV Dimensional US Small Cap Val 0.41% 79,167 $2.3M Add +8.2%
BA The Boeing Co. 0.40% 11,017 $2.3M Reduce -0.6%
UBER Uber Technologies Inc. 0.35% 21,522 $2.0M Add +86.4%
IEMG iShares Core MSCI Emerging 0.35% 33,437 $2.0M Reduce -5.3%
AVUV Avantis US Small Cap Value 0.35% 21,904 $2.0M Reduce -14.9%
VOO Vanguard S&P 500 ETF 0.34% 3,404 $1.9M Add +8.0%
IDEV iShares Core MSCI Dev MKTS 0.31% 23,413 $1.8M Add +1.6%
DFIV Dimensional International Va 0.31% 41,013 $1.8M Add +8.7%
XLF SS Financial Select Sector 0.31% 33,515 $1.8M Add +0.3%
WFC Wells Fargo & Co. 0.29% 21,115 $1.7M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.29% 28,662 $1.7M Add +0.0%
DFUV Dimensional US Marketwide Va 0.28% 38,012 $1.6M Add +30.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 31,753 $1.6M Add +25.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.26% 20,188 $1.5M Reduce -23.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 5,342 $1.5M Add +77.5%
XOM Exxon Mobil Corp. 0.25% 13,208 $1.4M Reduce -2.5%
NET Cloudflare Inc. Class A 0.24% 7,100 $1.4M No change
JEPI JPMorgan Equity Premium Inco 0.24% 24,243 $1.4M Add +27.7%
VYM Vanguard High DVD Yield ETF 0.24% 10,199 $1.4M Add +1.6%
XBI SS SPDR S&P Biotech ETF 0.23% 15,680 $1.3M Add +5.9%
GOOGL Alphabet Inc. Class A 0.22% 7,201 $1.3M Add +1.2%
ORCL Oracle Corp. 0.20% 5,263 $1.2M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,297 $1.1M Add +18.3%
NFLX Netflix Inc. 0.19% 813 $1.1M Reduce -0.6%
ISTB iShares Core 1-5 Year Usd Bo 0.19% 22,343 $1.1M Reduce -48.8%
AVGO Broadcom Inc. 0.18% 3,760 $1.0M Reduce -1.8%
MUB iShares National Muni Bond E 0.18% 9,848 $1.0M Reduce -43.4%
IXUS iShares Core Intl Stock ETF 0.18% 13,096 $1.0M Add +8.9%
DFLV Dim US Large Cap Value ETF 0.17% 32,130 $997K Reduce -3.3%
GOOG Alphabet Inc. Class C 0.17% 5,507 $977K Add +0.3%
COST Costco Wholesale Corp. 0.17% 961 $951K Reduce -0.7%
JNJ Johnson & Johnson 0.16% 6,006 $917K Reduce -1.4%
BND Vanguard Total Bond Market 0.16% 12,206 $899K Add +14.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,007 $880K No change
KRE SS SPDR S&P Regional Bank 0.15% 14,448 $858K Add +1.1%
EXR Extra Space Storage Inc. 0.13% 5,230 $771K No change
IVV iShares Core S&P 500 ETF 0.13% 1,168 $725K Add +0.3%
DFGR Dim Global Real Estate ETF 0.12% 26,408 $709K Add +2.3%
DISV Dimensional International SM 0.12% 21,215 $698K Add +17.8%
DFAX Dimensional World Ex US Core 0.12% 23,617 $694K Add +1.0%
TSLA Tesla Inc. 0.12% 2,086 $663K Add +6.8%
WMT Walmart Inc. 0.12% 6,774 $662K Add +0.9%
UNH Unitedhealth Group Inc. 0.11% 2,075 $647K Add +182.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,208 $646K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.11% 3,509 $638K Reduce -14.9%
RF Regions Financial Corp. 0.11% 27,040 $636K Reduce -1.5%
LRCX Lam Research Corp. 0.11% 6,349 $618K Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.11% 1,122 $610K Reduce -4.5%
HUMA Humacyte Inc. 0.10% 288,000 $602K Add +27.4%
HD Home Depot Inc. 0.10% 1,632 $598K Reduce -2.5%
CVX Chevron Corp. 0.10% 4,081 $584K Reduce -6.2%
VHT Vanguard Health Care ETF 0.10% 2,320 $576K Reduce -4.9%
FTEC Fidelity MSCI Info Tech Indx 0.10% 2,915 $575K Add +2.2%
HEI Heico Corp. 0.10% 1,750 $574K Reduce -7.9%
PGF Invesco Financial Preferred 0.10% 40,371 $570K Reduce -5.5%
SMH Vaneck Semiconductor ETF 0.10% 2,034 $567K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.10% 27,461 $560K Reduce -4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 2,866 $559K Add +150.5%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,642 $554K Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,250 $551K No change
EFA iShares MSCI Eafe ETF 0.09% 5,678 $508K Reduce -0.8%
AMD Advanced Micro Devices 0.09% 3,576 $507K Reduce -7.5%
XYZ Block Inc. 0.08% 7,110 $483K Add +23.2%
EEM iShares MSCI Emerging Market 0.08% 10,012 $483K Reduce -0.6%
CRM Salesforce Inc. 0.08% 1,731 $472K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.08% 3,453 $469K Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 920 $469K Add +0.7%
V Visa Inc. Class A 0.08% 1,312 $466K Reduce -7.1%
PRF Invesco Rafi US 1000 ETF 0.08% 11,000 $465K No change
WYNN WYNN Resorts Ltd. 0.08% 4,950 $464K No change
FBCG Fidelity Blue Chip Grow ETF 0.08% 9,596 $463K No change
IVE iShares S&P 500 Value ETF 0.08% 2,363 $462K Add +2.2%
IJS iShares S&P Small-Cap 600 Va 0.08% 4,567 $454K Add +9.9%
UNP Union Pacific Corp. 0.08% 1,968 $453K Reduce -7.9%
IWP iShares Russell Mid-Cap Grow 0.08% 3,246 $450K Add +48.1%
KLAC KLA Corp. 0.08% 499 $447K No change
CAT Caterpillar Inc. 0.08% 1,125 $437K Reduce -1.3%
IWS iShares Russell Mid-Cap Valu 0.08% 3,272 $432K Reduce -2.8%
TGT Target Corp. 0.07% 4,362 $430K Add +26.0%
DFNM Dimensional National Muni BD 0.07% 9,043 $429K Add +2.4%
IVLU iShares MSCI International V 0.07% 13,014 $428K No change
VIGI Vanguard Int Div App Indx FD 0.07% 4,710 $424K No change
ILCG iShares Morningstar Growth E 0.07% 4,360 $422K Add +0.1%
ENVX Enovix Corp. 0.07% 39,650 $410K Reduce -14.6%
PM Philip Morris International 0.07% 2,221 $404K No change
VWO Vanguard Ftse Emerging Marke 0.07% 8,155 $403K New
PFF iShares Preferred & Income S 0.07% 13,105 $402K Add +50.9%
VZ Verizon Communications Inc. 0.07% 9,291 $402K Add +0.1%
FDRR Fidelity Div ETF Rise Rates 0.07% 7,304 $396K Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS 0.07% 492 $394K Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 4,825 $394K Reduce -0.5%
RDW Redwire Corp. 0.07% 23,300 $380K No change
AME Ametek Inc. 0.07% 2,087 $378K No change
ABBV Abbvie Inc. 0.07% 2,034 $378K Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,621 $367K Add +0.9%
VGT Vanguard Info Tech ETF 0.06% 553 $367K New
VXUS Vanguard Total Intl Stock 0.06% 5,279 $365K Add +55.2%
XLE SS Energy Select Sector 0.06% 4,291 $364K Add +19.7%
IWD iShares Russell 1000 Value E 0.06% 1,850 $359K No change
PG The Procter & Gamble Co. 0.06% 2,247 $358K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,130 $354K Add +10.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 870 $352K Reduce -7.9%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,469 $348K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,695 $347K No change
QQQM Invesco Nasdaq 100 ETF 0.06% 1,505 $342K Reduce -8.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 9,955 $336K Reduce -6.8%
BSV Vanguard Short-Term Bond ETF 0.06% 4,269 $336K Add +27.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,102 $325K No change
FENY Fidelity MSCI Energy Index 0.06% 13,770 $323K Reduce -5.0%
AVDV Avantis Intl S/C Value ETF 0.05% 3,909 $310K Add +3.5%
BKLN Invesco Senior Loan ETF 0.05% 14,604 $306K Reduce -9.9%
DFIC Dimensional International Co. 0.05% 9,598 $298K Add +0.1%
SPG Simon Property Group Inc. 0.05% 1,849 $297K No change
XLK SS Technology Select Sector 0.05% 1,157 $293K No change
IBCP Independent Bank Corp. - Mich 0.05% 9,000 $292K No change
SBUX Starbucks Corp. 0.05% 3,174 $291K No change
CIBR First Trust Nasdaq Cybersecu 0.05% 3,817 $288K Add +16.8%
SRE Sempra 0.05% 3,798 $288K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.05% 2,589 $285K No change
EUFN iShares MSCI Europe Financia 0.05% 9,005 $285K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,551 $282K Add +5.8%
SCHF Schwab Intl Equity ETF 0.05% 12,660 $280K No change
HBAN Huntington Bancshares Inc. 0.05% 16,644 $279K Add +13.7%
ABT Abbott Laboratories 0.05% 2,031 $276K Reduce -13.3%
ADBE Adobe Inc. 0.05% 702 $272K Reduce -12.5%
SFY Sofi Select 500 ETF 0.05% 2,295 $271K New
MO Altria Group Inc. 0.05% 4,561 $267K Reduce -4.2%
MS Morgan Stanley 0.05% 1,871 $264K No change
COF Capital One Financial Corp. 0.05% 1,233 $262K No change
INTC Intel Corp. 0.04% 11,510 $258K Add +2.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.04% 4,636 $256K No change
SCHW Schwab (charles) Corp. 0.04% 2,802 $256K No change
VOX Vanguard Communication Servi 0.04% 1,435 $245K New
MA Mastercard Inc. Class A 0.04% 435 $244K Reduce -12.1%
GS Goldman Sachs Group Inc. 0.04% 341 $241K New
AMGN Amgen Inc. 0.04% 824 $230K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 2,321 $228K No change
IWV iShares Russell 3000 ETF 0.04% 647 $227K New
LOW Lowe's Cos Inc. 0.04% 1,020 $226K No change
CSCO Cisco Systems Inc. 0.04% 3,157 $219K Reduce -6.2%
PFE Pfizer Inc. 0.04% 9,029 $219K Reduce -24.2%
ECL Ecolab Inc. 0.04% 785 $212K Reduce -6.4%
FDX FedEx Corp. 0.04% 930 $211K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 2,002 $210K New
ELV Elevance Health Inc. 0.04% 538 $209K Reduce -3.4%
INTU Intuit Inc. 0.04% 265 $209K New
PCT Purecycle Technologies Inc. 0.03% 14,500 $199K Add +16.0%
XERS Xeris Biopharma Holdings Inc. 0.03% 42,350 $198K No change
ARAI Arrive AI Inc. 0.03% 14,929 $174K New
FIVN FIVE9 Inc. 0.02% 5,000 $132K New
NIO Nio Inc. - ADR 0.01% 22,178 $76K No change
UWMC Uwm Holdings Corp. 0.01% 11,900 $49K No change
KOD Kodiak Sciences Inc. 0.01% 10,100 $38K No change
MSOS Advisorshares Pure US Cann 0.00% 11,770 $28K Add +15.2%
VFF Village Farms International 0.00% 11,100 $12K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 19,760 $11K Reduce -16.8%

Options reported separately and not counted above: FIVN puts ($212K).

Portfolio Sells Q1 2025 → Q2 2025
VTI VG Morningstar TS MKT ETF-US Reduce -21.9% 4.78% −1.55
AAPL Apple Inc. Reduce -3.4% 2.25% −0.63
ISTB iShares Core 1-5 Year Usd Bo Reduce -48.8% 0.19% −0.23
MUB iShares National Muni Bond E Reduce -43.4% 0.18% −0.19
SNOW Snowflake Inc. Sold out 0.00% −0.15
AVUV Avantis US Small Cap Value Reduce -14.9% 0.35% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -6.5% 2.50% −0.10
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -23.6% 0.26% −0.09
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.07
SHM SS SPDR N Ice St Muni ETF Reduce -3.3% 0.41% −0.07
XOM Exxon Mobil Corp. Reduce -2.5% 0.25% −0.07
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.06
DFAC Dimensional US Core Equity 2 Reduce -3.5% 0.53% −0.05
MRK Merck & Co. Inc. Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -6.2% 0.10% −0.04
DWAS Invesco Dorsey Wright Smallc Sold out 0.00% −0.04
OIH Vaneck Oil Services ETF Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -1.4% 0.16% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -14.9% 0.11% −0.03
SLB SLB Ltd. Reduce -6.8% 0.06% −0.03
IEMG iShares Core MSCI Emerging Reduce -5.3% 0.35% −0.03
DFLV Dim US Large Cap Value ETF Reduce -3.3% 0.17% −0.03
VHT Vanguard Health Care ETF Reduce -4.9% 0.10% −0.03
PGF Invesco Financial Preferred Reduce -5.5% 0.10% −0.02
PFE Pfizer Inc. Reduce -24.2% 0.04% −0.02
UNP Union Pacific Corp. Reduce -7.9% 0.08% −0.02
ABBV Abbvie Inc. Reduce -0.9% 0.07% −0.02
HD Home Depot Inc. Reduce -2.5% 0.10% −0.02
FENY Fidelity MSCI Energy Index Reduce -5.0% 0.06% −0.02
V Visa Inc. Class A Reduce -7.1% 0.08% −0.02
COST Costco Wholesale Corp. Reduce -0.7% 0.17% −0.02
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -2.8% 0.42% −0.02
PG The Procter & Gamble Co. Reduce -0.5% 0.06% −0.01
ADBE Adobe Inc. Reduce -12.5% 0.05% −0.01
ABT Abbott Laboratories Reduce -13.3% 0.05% −0.01
BKLN Invesco Senior Loan ETF Reduce -9.9% 0.05% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -1.9% 0.08% −0.01
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -4.0% 0.10% −0.01
ELV Elevance Health Inc. Reduce -3.4% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -12.1% 0.04% −0.01
MO Altria Group Inc. Reduce -4.2% 0.05% −0.01
ISRG Intuitive Surgical Inc. Reduce -4.5% 0.11% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -2.8% 0.08% −0.01
FDRR Fidelity Div ETF Rise Rates Reduce -6.4% 0.07% −0.01
RF Regions Financial Corp. Reduce -1.5% 0.11% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.5% 0.07% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -3.1% 0.10% −0.01
ECL Ecolab Inc. Reduce -6.4% 0.04% −0.01

Portfolio Buys Q1 2025 → Q2 2025
ITOT iShares Core S&P Total U.S. Add +14.3% 27.90% +2.68
ONEQ Fidelity Nasdaq Comp Indx Add +6.3% 4.92% +0.42
VTWG Vanguard Russell 2000 Growth Add +20.0% 2.61% +0.39
NVDA Nvidia Corp. Add +1.1% 0.91% +0.20
UBER Uber Technologies Inc. Add +86.4% 0.35% +0.18
DFUS Dimensional US Eq MKT ETF Add +32.5% 0.67% +0.15
IVOG Vanguard S&P Mid-Cap 400 Gro Add +11.8% 2.24% +0.15
YYY Amplify Cef High Income ETF Add +16.2% 3.04% +0.12
VTWO Vanguard Russell 2000 ETF Add +20.6% 0.98% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +77.5% 0.26% +0.11
IWM iShares Russell 2000 ETF Add +7.6% 4.20% +0.07
VWO Vanguard Ftse Emerging Marke New 0.07% +0.07
META Meta Platforms Inc. Class A Add +0.1% 0.60% +0.07
VGT Vanguard Info Tech ETF New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +10.8% 0.97% +0.06
ORCL Oracle Corp. Add +0.9% 0.20% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +150.5% 0.10% +0.05
SFY Sofi Select 500 ETF New 0.05% +0.05
VOX Vanguard Communication Servi New 0.04% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
DFUV Dimensional US Marketwide Va Add +30.1% 0.28% +0.04
IWV iShares Russell 3000 ETF New 0.04% +0.04
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.04% +0.04
INTU Intuit Inc. New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +182.3% 0.11% +0.04
ARAI Arrive AI Inc. New 0.03% +0.03
HUMA Humacyte Inc. Add +27.4% 0.10% +0.03
IWP iShares Russell Mid-Cap Grow Add +48.1% 0.08% +0.03
JEPI JPMorgan Equity Premium Inco Add +27.7% 0.24% +0.02
FIVN FIVE9 Inc. New 0.02% +0.02
XYZ Block Inc. Add +23.2% 0.08% +0.02
VXUS Vanguard Total Intl Stock Add +55.2% 0.06% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +25.4% 0.27% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 0.08% +0.02
PCT Purecycle Technologies Inc. Add +16.0% 0.03% +0.02
DISV Dimensional International SM Add +17.8% 0.12% +0.02
PFF iShares Preferred & Income S Add +50.9% 0.07% +0.02
TSLA Tesla Inc. Add +6.8% 0.12% +0.01
VOO Vanguard S&P 500 ETF Add +8.0% 0.34% +0.01
AMZN Amazon.com Inc. Add +1.8% 0.52% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.9% 0.06% +0.01
DFIV Dimensional International Va Add +8.7% 0.31% +0.01
CIBR First Trust Nasdaq Cybersecu Add +16.8% 0.05% +0.01
IXUS iShares Core Intl Stock ETF Add +8.9% 0.18% +0.01
FTEC Fidelity MSCI Info Tech Indx Add +2.2% 0.10% +0.01
BSV Vanguard Short-Term Bond ETF Add +27.6% 0.06% +0.01
HBAN Huntington Bancshares Inc. Add +13.7% 0.05% +0.00
ASML ASML Holding NV-NY Reg SHS Add +0.8% 0.07% +0.00
ILCG iShares Morningstar Growth E Add +0.1% 0.07% +0.00
TGT Target Corp. Add +26.0% 0.07% +0.00

Options Activity Q1 2025 → Q2 2025
FIVN FIVE9 Inc. put New 8,000 $212K

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