LJI Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), LJI Wealth Management, LLC reported 188 stock positions worth $654.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 27.5% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 10.1%) and Fidelity Nasdaq Comp Indx (ONEQ, 5.1%). Compared with Q3 2025, it opened 17 new positions, sold out of 9, added to 88 and reduced 30. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +303%) and the biggest sale Vanguard Russell 2000 Growth (VTWG, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001988563
- Portfolio Value
- $654.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000182 ↗ filed Feb 3, 2026
Holdings Value
Holdings 188 stocks · $654.7M
| ITOT iShares Core S&P Total U.S. | 27.45% | 1,208,721 | $179.7M | Add +5.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 10.13% | 1,308,304 | $66.3M | Add +13.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.15% | 368,844 | $33.7M | Add +9.7% |
| FLOT iShares Floating Rate Bond E | 5.09% | 655,333 | $33.3M | Add +29.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.42% | 86,323 | $28.9M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 4.40% | 116,909 | $28.8M | Add +6.4% |
| YYY Amplify Cef High Income ETF | 3.01% | 1,710,583 | $19.7M | Add +14.1% |
| IWR iShares Russell Mid-Cap ETF | 2.67% | 181,266 | $17.5M | Add +13.2% |
| AAPL Apple Inc. | 2.47% | 59,513 | $16.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 25,460 | $15.6M | Reduce -0.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.15% | 117,236 | $14.1M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.34% | 27,274 | $8.8M | Add +8.8% |
| LLY Eli Lilly & Co. | 1.21% | 7,398 | $8.0M | Add +0.5% |
| VTWG Vanguard Russell 2000 Growth | 1.20% | 33,189 | $7.8M | Reduce -10.8% |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 37,674 | $6.7M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 9,100 | $6.2M | Add +7.5% |
| NVDA Nvidia Corp. | 0.92% | 32,423 | $6.0M | Reduce -2.2% |
| VTWO Vanguard Russell 2000 ETF | 0.87% | 57,218 | $5.7M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.83% | 72,939 | $5.4M | Add +303.2% |
| MSFT Microsoft Corp. | 0.65% | 8,741 | $4.2M | Add +2.9% |
| DFAT Dimensional US Target Value | 0.55% | 60,859 | $3.6M | Add +258.7% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 83,526 | $3.3M | Add +353.3% |
| AMZN Amazon.com Inc. | 0.50% | 14,198 | $3.3M | Add +4.8% |
| SUB iShares Short-Term National | 0.49% | 30,252 | $3.2M | Add +3.6% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 52,813 | $3.2M | Add +22.0% |
| META Meta Platforms Inc. Class A | 0.47% | 4,660 | $3.1M | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 49,613 | $2.7M | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 0.39% | 78,317 | $2.6M | New |
| PDP Invesco Dorsey Wright Moment | 0.37% | 21,081 | $2.5M | Reduce -0.4% |
| BA The Boeing Co. | 0.37% | 11,075 | $2.4M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 0.36% | 23,422 | $2.4M | Add +390.8% |
| GOOGL Alphabet Inc. Class A | 0.35% | 7,265 | $2.3M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.34% | 33,439 | $2.2M | Add +199.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 44,403 | $2.2M | Add +53.7% |
| TGT Target Corp. | 0.34% | 22,565 | $2.2M | Reduce -5.3% |
| DFIV Dimensional International Va | 0.33% | 43,388 | $2.2M | Add +549.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,392 | $2.1M | Add +17.4% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 39,088 | $2.1M | New |
| VGSH Vanguard Short-Term Treasury | 0.30% | 33,761 | $2.0M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.30% | 41,166 | $2.0M | No change |
| WFC Wells Fargo & Co. | 0.30% | 20,980 | $2.0M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 23,366 | $1.9M | Add +6.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 23,163 | $1.9M | Add +452.2% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 31,266 | $1.8M | Add +40.6% |
| DFUV Dimensional US Marketwide Va | 0.27% | 38,217 | $1.8M | Add +714.3% |
| XLF SS Financial Select Sector | 0.27% | 32,065 | $1.8M | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 14,320 | $1.7M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,410 | $1.7M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.24% | 13,226 | $1.6M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.24% | 19,222 | $1.6M | Add +18.9% |
| NET Cloudflare Inc. Class A | 0.21% | 7,100 | $1.4M | No change |
| BND Vanguard Total Bond Market | 0.20% | 17,754 | $1.3M | Add +381.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 4,525 | $1.3M | Reduce -2.7% |
| DFLV Dim US Large Cap Value ETF | 0.20% | 38,067 | $1.3M | Add +384.4% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 15,108 | $1.3M | Add +79.9% |
| AVGO Broadcom Inc. | 0.19% | 3,685 | $1.3M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 8,826 | $1.3M | No change |
| UPS United Parcel Service Class B | 0.18% | 11,957 | $1.2M | Add +65.5% |
| JNJ Johnson & Johnson | 0.18% | 5,683 | $1.2M | Add +4.4% |
| LRCX Lam Research Corp. | 0.18% | 6,761 | $1.2M | Add +8.4% |
| MUB iShares National Muni Bond E | 0.18% | 10,791 | $1.2M | Add +159.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,292 | $1.1M | Add +14.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 22,561 | $1.1M | Add +1.6% |
| ORCL Oracle Corp. | 0.16% | 5,350 | $1.0M | Add +49.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,073 | $1.0M | Add +0.7% |
| DISV Dimensional International SM | 0.16% | 26,921 | $1.0M | New |
| UNH Unitedhealth Group Inc. | 0.15% | 2,883 | $952K | Add +4.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.15% | 18,763 | $950K | New |
| TSLA Tesla Inc. | 0.14% | 2,051 | $922K | Add +2.6% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 14,148 | $917K | No change |
| COST Costco Wholesale Corp. | 0.13% | 961 | $829K | No change |
| BSX Boston Scientific Corp. | 0.13% | 8,620 | $822K | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,150 | $788K | Add +22.6% |
| DFGR Dim Global Real Estate ETF | 0.12% | 29,214 | $772K | New |
| DFAX Dimensional World Ex US Core | 0.12% | 23,567 | $771K | Add +38.3% |
| AMD Advanced Micro Devices | 0.12% | 3,567 | $764K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.12% | 8,110 | $760K | Add +1.8% |
| HROW Harrow Inc. | 0.11% | 15,300 | $750K | Reduce -49.0% |
| EXR Extra Space Storage Inc. | 0.11% | 5,730 | $746K | Add +9.6% |
| SMH Vaneck Semiconductor ETF | 0.11% | 2,029 | $731K | No change |
| RF Regions Financial Corp. | 0.11% | 25,940 | $703K | No change |
| WMT Walmart Inc. | 0.11% | 6,254 | $697K | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.10% | 2,365 | $681K | Add +10.4% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,509 | $672K | Add +58.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 2,950 | $663K | Add +1.2% |
| CAT Caterpillar Inc. | 0.10% | 1,125 | $645K | Add +7.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.10% | 27,062 | $631K | Add +177.9% |
| KLAC KLA Corp. | 0.09% | 501 | $609K | Add +36.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,871 | $608K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 6,000 | $602K | Add +50.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,250 | $601K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,060 | $600K | Add +0.6% |
| PGF Invesco Financial Preferred | 0.09% | 41,520 | $587K | Add +1.4% |
| CVX Chevron Corp. | 0.09% | 3,781 | $576K | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,065 | $576K | No change |
| IVLU iShares MSCI International V | 0.09% | 15,036 | $572K | New |
| HEI Heico Corp. | 0.09% | 1,750 | $566K | No change |
| HD Home Depot Inc. | 0.09% | 1,642 | $565K | Add +2.4% |
| PCT Purecycle Technologies Inc. | 0.09% | 65,300 | $561K | Add +83.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 6,187 | $553K | Add +0.6% |
Options reported separately and not counted above: SLV calls ($1.4M), META calls ($132K).
Portfolio Sells Q3 2025 → Q4 2025
| VTWG Vanguard Russell 2000 Growth | Reduce -10.8% | 1.20% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 2.39% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 1.02% | −0.20 |
| AAPL Apple Inc. | Reduce -0.5% | 2.47% | −0.19 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.92% | −0.16 |
| HROW Harrow Inc. | Reduce -49.0% | 0.11% | −0.14 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.5% | 0.87% | −0.13 |
| U Unity Software Inc. | Sold out | 0.00% | −0.10 |
| PDP Invesco Dorsey Wright Moment | Reduce -0.4% | 0.37% | −0.06 |
| HUMA Humacyte Inc. | Reduce -2.4% | 0.05% | −0.05 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.05 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 0.20% | −0.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Reduce -5.3% | 0.34% | −0.04 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.04 |
| VST Vistra Corp. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.1% | 0.27% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -21.4% | 0.05% | −0.03 |
| CVX Chevron Corp. | Reduce -7.3% | 0.09% | −0.02 |
| ENVX Enovix Corp. | Reduce -7.8% | 0.03% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -14.2% | 0.06% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.4% | 0.06% | −0.02 |
| ADBE Adobe Inc. | Reduce -15.8% | 0.04% | −0.02 |
| SUPV Grupo Supervielle SA-SP ADR | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.4% | 0.06% | −0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -0.1% | 0.08% | −0.01 |
| CRM Salesforce Inc. | Reduce -10.7% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.06% | −0.01 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -2.9% | 0.06% | −0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 0.11% | −0.01 |
| UWMC Uwm Holdings Corp. | Reduce -3.4% | 0.01% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -6.9% | 0.27% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.0% | 0.05% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -1.4% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.12% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.26% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| DFUS Dimensional US Eq MKT ETF | Add +303.2% | 0.83% | +0.60 |
| FLOT iShares Floating Rate Bond E | Add +29.5% | 5.09% | +0.57 |
| DFSV Dimensional US Small Cap Val | New | 0.39% | +0.39 |
| DFAC Dimensional US Core Equity 2 | Add +353.3% | 0.51% | +0.38 |
| DFAT Dimensional US Target Value | Add +258.7% | 0.55% | +0.38 |
| BMY Bristol-Myers Squibb Co. | New | 0.32% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +390.8% | 0.36% | +0.28 |
| DFIV Dimensional International Va | Add +549.4% | 0.33% | +0.28 |
| DFUV Dimensional US Marketwide Va | Add +714.3% | 0.27% | +0.24 |
| IDEV iShares Core MSCI Dev MKTS | Add +452.2% | 0.29% | +0.23 |
| LLY Eli Lilly & Co. | Add +0.5% | 1.21% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +199.3% | 0.34% | +0.21 |
| DISV Dimensional International SM | New | 0.16% | +0.16 |
| DFLV Dim US Large Cap Value ETF | Add +384.4% | 0.20% | +0.15 |
| BND Vanguard Total Bond Market | Add +381.0% | 0.20% | +0.15 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.15% | +0.15 |
| DFGR Dim Global Real Estate ETF | New | 0.12% | +0.12 |
| MUB iShares National Muni Bond E | Add +159.5% | 0.18% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +53.7% | 0.34% | +0.09 |
| IVLU iShares MSCI International V | New | 0.09% | +0.09 |
| PRF Invesco Rafi US 1000 ETF | New | 0.08% | +0.08 |
| DFNM Dimensional National Muni BD | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | Add +65.5% | 0.18% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +79.9% | 0.20% | +0.07 |
| JOBY Joby Aviation Inc. | New | 0.07% | +0.07 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +177.9% | 0.10% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +40.6% | 0.27% | +0.05 |
| DFIC Dimensional International Co. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.35% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +8.4% | 0.18% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +58.5% | 0.10% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +22.0% | 0.48% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +99.8% | 0.06% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +38.3% | 0.12% | +0.02 |
| KLAC KLA Corp. | Add +36.9% | 0.09% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +50.0% | 0.09% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +65.6% | 0.06% | +0.02 |
| BULL Webull Corp. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +17.4% | 0.32% | +0.02 |
| INTC Intel Corp. | Add +33.2% | 0.06% | +0.01 |
| SLV iShares Silver Trust | Add +325.0% | 0.02% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +43.2% | 0.07% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +32.6% | 0.08% | +0.01 |
| CAT Caterpillar Inc. | Add +7.2% | 0.10% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| SLV iShares Silver Trust | call | Add +147.3% | 22,500 | $1.4M |
| VST Vistra Corp. | put | Sold out | 1,000 | $196Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 200 | $132K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 600 | $109Kbefore exit |
| RBRK Rubrik Inc. Class A | put | Sold out | 1,000 | $82Kbefore exit |
| PCT Purecycle Technologies Inc. | put | Sold out | 5,000 | $66Kbefore exit |
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 |