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

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 Q2 2025 Q3 2025: $571.9M $571.9M Q3 2025 Q4 2025: $654.7M Q4 2025 Q1 2026: $625.1M Q1 2026 Q2 2026: $713.9M Q2 2026

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
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 4,825 $421K No change
RSP Invesco S&P 500 Equal Weight 0.07% 2,214 $420K Reduce -36.9%
ABBV Abbvie Inc. 0.07% 1,800 $417K Reduce -11.5%
IJS iShares S&P Small-Cap 600 Va 0.07% 3,734 $413K Reduce -18.2%
VGT Vanguard Info Tech ETF 0.07% 553 $413K No change
PFF iShares Preferred & Income S 0.07% 12,970 $410K Reduce -1.0%
VZ Verizon Communications Inc. 0.07% 9,298 $409K Add +0.1%
FDRR Fidelity Div ETF Rise Rates 0.07% 6,875 $403K Reduce -5.9%
SGOV iShares 0-3 Month Treasury B 0.07% 4,000 $403K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 820 $402K Reduce -10.9%
KLAC KLA Corp. 0.07% 366 $395K Reduce -26.6%
AME Ametek Inc. 0.07% 2,087 $392K No change
SDY SS SPDR S&P Dividend ETF 0.07% 2,770 $388K Reduce -19.8%
VIG Vanguard Dividend Apprec ETF 0.07% 1,743 $376K Add +2.8%
XLE SS Energy Select Sector 0.07% 4,191 $374K Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,469 $374K No change
IVE iShares S&P 500 Value ETF 0.07% 1,809 $374K Reduce -23.4%
QQQM Invesco Nasdaq 100 ETF 0.07% 1,510 $373K Add +0.3%
XERS Xeris Biopharma Holdings Inc. 0.06% 42,350 $345K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 9,955 $342K No change
SRE Sempra 0.06% 3,798 $342K No change
IDEV iShares Core MSCI Dev MKTS 0.06% 4,195 $336K Reduce -82.1%
XLK SS Technology Select Sector 0.06% 1,157 $326K No change
PI Impinj Inc. 0.06% 1,800 $325K New
IVW iShares S&P 500 Growth ETF 0.06% 2,691 $325K Add +3.9%
PM Philip Morris International 0.06% 2,001 $325K Reduce -9.9%
ADBE Adobe Inc. 0.06% 902 $318K Add +28.5%
ENVX Enovix Corp. 0.06% 31,650 $316K Reduce -20.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,102 $311K No change
EUFN iShares MSCI Europe Financia 0.05% 9,005 $309K No change
VWO Vanguard Ftse Emerging Marke 0.05% 5,695 $309K Reduce -30.2%
DFIV Dimensional International Va 0.05% 6,681 $308K Reduce -83.7%
BKLN Invesco Senior Loan ETF 0.05% 14,404 $301K Reduce -1.4%
FENY Fidelity MSCI Energy Index 0.05% 12,170 $301K Reduce -11.6%
SPG Simon Property Group Inc. 0.05% 1,599 $300K Reduce -13.5%
SFY Sofi Select 500 ETF 0.05% 2,295 $296K No change
SCHF Schwab Intl Equity ETF 0.05% 12,660 $295K No change
IYH iShares U.S. Healthcare ETF 0.05% 4,949 $291K New
INTC Intel Corp. 0.05% 8,547 $287K Reduce -25.7%
IJH iShares Core S&P Midcap ETF 0.05% 4,388 $286K Reduce -3.6%
VOX Vanguard Communication Servi 0.05% 1,518 $285K Add +5.8%
MO Altria Group Inc. 0.05% 4,308 $285K Reduce -5.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.05% 4,728 $284K Add +2.0%
CIBR First Trust Nasdaq Cybersecu 0.05% 3,710 $282K Reduce -2.8%
NBIS Nebius Group NV 0.05% 2,500 $281K New
IBCP Independent Bank Corp. - Mich 0.05% 9,000 $279K No change
BND Vanguard Total Bond Market 0.05% 3,691 $274K Reduce -69.8%
ABT Abbott Laboratories 0.05% 2,033 $272K Add +0.1%
GS Goldman Sachs Group Inc. 0.05% 341 $272K No change
SCHW Schwab (charles) Corp. 0.05% 2,802 $268K No change
PG The Procter & Gamble Co. 0.05% 1,715 $264K Reduce -23.7%
COF Capital One Financial Corp. 0.05% 1,233 $262K No change
DFLV Dim US Large Cap Value ETF 0.05% 7,859 $259K Reduce -75.5%
MS Morgan Stanley 0.04% 1,612 $256K Reduce -13.8%
MU Micron Technology Inc. 0.04% 1,438 $241K New
VXUS Vanguard Total Intl Stock 0.04% 3,267 $240K Reduce -38.1%
MA Mastercard Inc. Class A 0.04% 414 $235K Reduce -4.8%
IWV iShares Russell 3000 ETF 0.04% 615 $233K Reduce -5.0%
RBRK Rubrik Inc. Class A 0.04% 2,700 $222K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 2,002 $221K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.04% 9,738 $221K Reduce -64.5%
FDX FedEx Corp. 0.04% 930 $219K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,930 $218K Reduce -23.4%
OIH Vaneck Oil Services ETF 0.04% 828 $215K New
AMAT Applied Materials Inc. 0.04% 1,043 $214K New
MSTR Strategy Inc. 0.04% 661 $213K Reduce -24.0%
DVY iShares Select Dividend ETF 0.04% 1,481 $210K New
DFUV Dimensional US Marketwide Va 0.04% 4,693 $210K Reduce -87.7%
ECL Ecolab Inc. 0.04% 757 $207K Reduce -3.6%
VST Vistra Corp. 0.04% 1,050 $206K New
SBUX Starbucks Corp. 0.04% 2,424 $205K Reduce -23.6%
CSCO Cisco Systems Inc. 0.04% 2,957 $202K Reduce -6.3%
FBTC Fidelity Wise Origin Bitcoin 0.04% 2,009 $201K New
HBAN Huntington Bancshares Inc. 0.03% 11,163 $193K Reduce -32.9%
MSOS Advisorshares Pure US Cann 0.02% 27,870 $133K Add +136.8%
UWMC Uwm Holdings Corp. 0.01% 11,900 $72K No change
SUPV Grupo Supervielle SA-SP ADR 0.01% 11,500 $57K New
ARAI Arrive AI Inc. 0.01% 15,340 $56K Add +2.8%
SLV iShares Silver Trust 0.00% 400 $17K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 19,460 $13K Reduce -1.5%

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

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