LJI Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), LJI Wealth Management, LLC reported 180 stock positions worth $571.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 29.1% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 10.2%) and Fidelity Nasdaq Comp Indx (ONEQ, 5.2%). Compared with Q2 2025, it opened 17 new positions, sold out of 22, added to 25 and reduced 102. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +39%) and the biggest sale Vanguard Russell 2000 Growth (VTWG, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001988563
- Portfolio Value
- $571.9M (Q3 2025)
- SEC Filing
- 0002085853-25-000182 ↗ filed Oct 29, 2025
Holdings Value
Holdings 180 stocks · $571.9M
| ITOT iShares Core S&P Total U.S. | 29.10% | 1,142,723 | $166.4M | Reduce -3.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 10.25% | 1,153,274 | $58.6M | Add +2.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.24% | 336,292 | $30.0M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.80% | 83,743 | $27.5M | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 4.65% | 109,862 | $26.6M | Reduce -1.7% |
| FLOT iShares Floating Rate Bond E | 4.52% | 506,209 | $25.9M | Add +39.3% |
| YYY Amplify Cef High Income ETF | 3.09% | 1,498,738 | $17.7M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 2.70% | 160,079 | $15.5M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 25,509 | $15.3M | Reduce -2.1% |
| AAPL Apple Inc. | 2.66% | 59,816 | $15.2M | Reduce -5.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.34% | 112,236 | $13.4M | Reduce -1.5% |
| VTWG Vanguard Russell 2000 Growth | 1.52% | 37,211 | $8.7M | Reduce -48.3% |
| JPM JPMorgan Chase & Co. | 1.38% | 25,074 | $7.9M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 38,274 | $7.0M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.08% | 33,139 | $6.2M | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 1.00% | 58,716 | $5.7M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 8,467 | $5.6M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.98% | 7,361 | $5.6M | Reduce -5.9% |
| MSFT Microsoft Corp. | 0.77% | 8,494 | $4.4M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.57% | 4,409 | $3.2M | Reduce -6.1% |
| SUB iShares Short-Term National | 0.55% | 29,211 | $3.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.52% | 13,543 | $3.0M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 43,292 | $2.6M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 49,525 | $2.6M | Reduce -2.1% |
| PDP Invesco Dorsey Wright Moment | 0.44% | 21,170 | $2.5M | Reduce -71.2% |
| BA The Boeing Co. | 0.41% | 10,965 | $2.4M | Reduce -0.5% |
| TGT Target Corp. | 0.37% | 23,836 | $2.1M | Add +446.4% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 33,761 | $2.0M | Add +17.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.35% | 41,166 | $2.0M | Reduce -17.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,890 | $1.8M | Reduce -15.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 21,903 | $1.8M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 7,233 | $1.8M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.31% | 20,964 | $1.8M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.30% | 32,111 | $1.7M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.28% | 16,160 | $1.6M | Reduce -24.9% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 15,380 | $1.5M | Reduce -1.9% |
| NET Cloudflare Inc. Class A | 0.27% | 7,100 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.26% | 13,217 | $1.5M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 28,882 | $1.4M | Reduce -9.0% |
| HROW Harrow Inc. | 0.25% | 30,000 | $1.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 4,650 | $1.4M | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 5,438 | $1.3M | Reduce -1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 18,089 | $1.3M | Reduce -68.7% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 22,243 | $1.3M | Reduce -8.3% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 8,826 | $1.2M | Reduce -13.5% |
| AVGO Broadcom Inc. | 0.21% | 3,650 | $1.2M | Reduce -2.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 22,204 | $1.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,058 | $1.0M | Reduce -10.4% |
| JNJ Johnson & Johnson | 0.18% | 5,445 | $1.0M | Reduce -9.3% |
| ORCL Oracle Corp. | 0.18% | 3,587 | $1.0M | Reduce -31.8% |
| DFAT Dimensional US Target Value | 0.17% | 16,968 | $988K | Reduce -72.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,007 | $963K | No change |
| NFLX Netflix Inc. | 0.17% | 797 | $956K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,766 | $955K | Add +33.3% |
| KRE SS SPDR S&P Regional Bank | 0.16% | 14,148 | $896K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.16% | 961 | $890K | No change |
| TSLA Tesla Inc. | 0.16% | 1,999 | $889K | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.15% | 6,234 | $835K | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.14% | 8,220 | $803K | New |
| EXR Extra Space Storage Inc. | 0.13% | 5,230 | $737K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 11,174 | $737K | Reduce -66.6% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 18,427 | $711K | Reduce -78.2% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 8,396 | $693K | Reduce -35.9% |
| RF Regions Financial Corp. | 0.12% | 25,940 | $684K | Reduce -4.1% |
| SMH Vaneck Semiconductor ETF | 0.12% | 2,029 | $662K | Reduce -0.3% |
| HD Home Depot Inc. | 0.11% | 1,603 | $650K | Reduce -1.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 2,915 | $648K | No change |
| WMT Walmart Inc. | 0.11% | 6,274 | $647K | Reduce -7.4% |
| CVX Chevron Corp. | 0.11% | 4,081 | $634K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 938 | $628K | Reduce -19.7% |
| UPS United Parcel Service Class B | 0.11% | 7,223 | $603K | New |
| U Unity Software Inc. | 0.10% | 15,000 | $601K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,871 | $599K | Add +0.2% |
| PGF Invesco Financial Preferred | 0.10% | 40,936 | $598K | Add +1.4% |
| WYNN WYNN Resorts Ltd. | 0.10% | 4,550 | $584K | Reduce -8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,065 | $580K | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,250 | $580K | No change |
| AMD Advanced Micro Devices | 0.10% | 3,572 | $578K | Reduce -0.1% |
| HEI Heico Corp. | 0.10% | 1,750 | $565K | No change |
| VHT Vanguard Health Care ETF | 0.10% | 2,143 | $556K | Reduce -7.6% |
| HUMA Humacyte Inc. | 0.10% | 316,000 | $550K | Add +9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 6,153 | $537K | Reduce -7.4% |
| DFAX Dimensional World Ex US Core | 0.09% | 17,040 | $535K | Reduce -27.9% |
| EEM iShares MSCI Emerging Market | 0.09% | 10,012 | $535K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 5,678 | $530K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.09% | 9,596 | $515K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,049 | $501K | Reduce -6.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 492 | $476K | No change |
| AVUV Avantis US Small Cap Value | 0.08% | 4,772 | $475K | Reduce -78.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,054 | $471K | Reduce -6.1% |
| PCT Purecycle Technologies Inc. | 0.08% | 35,500 | $467K | Add +144.8% |
| UNP Union Pacific Corp. | 0.08% | 1,968 | $465K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 3,246 | $462K | No change |
| ILCG iShares Morningstar Growth E | 0.08% | 4,360 | $455K | No change |
| V Visa Inc. Class A | 0.08% | 1,312 | $448K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,586 | $443K | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.08% | 4,159 | $443K | Reduce -57.8% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,089 | $431K | Reduce -5.6% |
| CRM Salesforce Inc. | 0.07% | 1,783 | $423K | Add +3.0% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 4,710 | $422K | No change |
Options reported separately and not counted above: SLV calls ($386K), VST puts ($196K), PLTR puts ($109K), RBRK puts ($82K), PCT puts ($66K).
Portfolio Sells Q2 2025 → Q3 2025
| VTWG Vanguard Russell 2000 Growth | Reduce -48.3% | 1.52% | −1.09 |
| PDP Invesco Dorsey Wright Moment | Reduce -71.2% | 0.44% | −0.95 |
| DFUS Dimensional US Eq MKT ETF | Reduce -68.7% | 0.23% | −0.45 |
| DFAT Dimensional US Target Value | Reduce -72.5% | 0.17% | −0.41 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.41 |
| DFAC Dimensional US Core Equity 2 | Reduce -78.2% | 0.12% | −0.40 |
| AVUV Avantis US Small Cap Value | Reduce -78.2% | 0.08% | −0.26 |
| DFIV Dimensional International Va | Reduce -83.7% | 0.05% | −0.25 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -82.1% | 0.06% | −0.25 |
| DFUV Dimensional US Marketwide Va | Reduce -87.7% | 0.04% | −0.24 |
| IEMG iShares Core MSCI Emerging | Reduce -66.6% | 0.13% | −0.22 |
| DFLV Dim US Large Cap Value ETF | Reduce -75.5% | 0.05% | −0.13 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −0.12 |
| DISV Dimensional International SM | Sold out | 0.00% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -69.8% | 0.05% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -57.8% | 0.08% | −0.10 |
| XYZ Block Inc. | Sold out | 0.00% | −0.08 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 0.98% | −0.08 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.07 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -24.9% | 0.28% | −0.07 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -17.3% | 0.35% | −0.07 |
| RDW Redwire Corp. | Sold out | 0.00% | −0.07 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -64.5% | 0.04% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -35.9% | 0.12% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.05 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -36.9% | 0.07% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 0.57% | −0.04 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -15.1% | 0.31% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -27.9% | 0.09% | −0.03 |
| ORCL Oracle Corp. | Reduce -31.8% | 0.18% | −0.02 |
| MSTR Strategy Inc. | Reduce -24.0% | 0.04% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -6.1% | 0.08% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.4% | 0.04% | −0.02 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -7.1% | 0.77% | −0.02 |
| NFLX Netflix Inc. | Reduce -2.0% | 0.17% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -38.1% | 0.04% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.9% | 0.24% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.5% | 0.22% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| FLOT iShares Floating Rate Bond E | Add +39.3% | 4.52% | +1.29 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +2.9% | 10.25% | +0.37 |
| TGT Target Corp. | Add +446.4% | 0.37% | +0.30 |
| HROW Harrow Inc. | New | 0.25% | +0.25 |
| BSX Boston Scientific Corp. | New | 0.14% | +0.14 |
| UPS United Parcel Service Class B | New | 0.11% | +0.11 |
| U Unity Software Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.31% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| PI Impinj Inc. | New | 0.06% | +0.06 |
| YYY Amplify Cef High Income ETF | Add +0.6% | 3.09% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +33.3% | 0.17% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +17.8% | 0.35% | +0.05 |
| IYH iShares U.S. Healthcare ETF | New | 0.05% | +0.05 |
| NBIS Nebius Group NV | New | 0.05% | +0.05 |
| PCT Purecycle Technologies Inc. | Add +144.8% | 0.08% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.5% | 0.31% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| RBRK Rubrik Inc. Class A | New | 0.04% | +0.04 |
| OIH Vaneck Oil Services ETF | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | New | 0.04% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +4.7% | 0.45% | +0.02 |
| MSOS Advisorshares Pure US Cann | Add +136.8% | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.26% | +0.01 |
| SUPV Grupo Supervielle SA-SP ADR | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +28.5% | 0.06% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.10% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +3.9% | 0.06% | +0.01 |
| VOX Vanguard Communication Servi | Add +5.8% | 0.05% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.3% | 0.07% | +0.01 |
| PGF Invesco Financial Preferred | Add +1.4% | 0.10% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.8% | 0.07% | +0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +2.0% | 0.05% | +0.01 |
| SLV iShares Silver Trust | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.07% | +0.00 |
| ABT Abbott Laboratories | Add +0.1% | 0.05% | −0.00 |
| CRM Salesforce Inc. | Add +3.0% | 0.07% | −0.01 |
| HUMA Humacyte Inc. | Add +9.7% | 0.10% | −0.01 |
| ARAI Arrive AI Inc. | Add +2.8% | 0.01% | −0.02 |
Options Activity Q2 2025 → Q3 2025
| SLV iShares Silver Trust | call | New | 9,100 | $386K |
| FIVN FIVE9 Inc. | put | Sold out | 8,000 | $212Kbefore exit |
| VST Vistra Corp. | put | New | 1,000 | $196K |
| PLTR Palantir Technologies Inc. Class A | put | New | 600 | $109K |
| RBRK Rubrik Inc. Class A | put | New | 1,000 | $82K |
| PCT Purecycle Technologies Inc. | put | New | 5,000 | $66K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $713.9M | ITOT, SLQD, ISTB, FLOT, VTI |
| Q1 2026 | 191 | $625.1M | ITOT, SLQD, FLOT, ONEQ, IWM |
| Q4 2025 | 188 | $654.7M | ITOT, SLQD, ONEQ, FLOT, VTI |
| Q3 2025 | 180 | $571.9M | ITOT, SLQD, ONEQ, VTI, IWM |
| Q2 2025 | 185 | $574.1M | ITOT, SLQD, ONEQ, VTI, IWM |
| Q1 2025 | 182 | $502.2M | ITOT, SLQD, VTI, ONEQ, IWM |
| Q4 2024 | 180 | $507.7M | ITOT, SLQD, VTI, ONEQ, IWM |
| Q3 2024 | 193 | $489.0M | ITOT, SLQD, ONEQ, IWM, FLOT |
| Q2 2024 | 185 | $452.1M | ITOT, SLQD, ONEQ, IWM, FLOT |
| Q1 2024 | 152 | $386.6M | ITOT, SLQD, ONEQ, IWM, FLOT |