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

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

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%
EEM iShares MSCI Emerging Market 0.08% 10,012 $548K No change
WYNN WYNN Resorts Ltd. 0.08% 4,550 $548K No change
EFA iShares MSCI Eafe ETF 0.08% 5,678 $545K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 492 $527K No change
FBCG Fidelity Blue Chip Grow ETF 0.08% 9,590 $526K Reduce -0.1%
PRF Invesco Rafi US 1000 ETF 0.08% 11,000 $516K New
SDY SS SPDR S&P Dividend ETF 0.08% 3,671 $511K Add +32.5%
DFNM Dimensional National Muni BD 0.08% 10,600 $511K New
IVE iShares S&P 500 Value ETF 0.08% 2,398 $509K Add +32.6%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,630 $495K Add +2.8%
V Visa Inc. Class A 0.07% 1,312 $460K No change
UNP Union Pacific Corp. 0.07% 1,968 $455K No change
ILCG iShares Morningstar Growth E 0.07% 4,360 $454K No change
JOBY Joby Aviation Inc. 0.07% 34,075 $450K New
ABBV Abbvie Inc. 0.07% 1,957 $447K Add +8.7%
IWP iShares Russell Mid-Cap Grow 0.07% 3,246 $444K No change
VWO Vanguard Ftse Emerging Marke 0.07% 8,155 $438K Add +43.2%
VIGI Vanguard Int Div App Indx FD 0.07% 4,710 $431K No change
AME Ametek Inc. 0.07% 2,087 $428K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 3,734 $425K No change
CRM Salesforce Inc. 0.06% 1,592 $422K Reduce -10.7%
INTC Intel Corp. 0.06% 11,388 $420K Add +33.2%
IWD iShares Russell 1000 Value E 0.06% 1,962 $413K New
MU Micron Technology Inc. 0.06% 1,438 $410K No change
VXUS Vanguard Total Intl Stock 0.06% 5,411 $408K Add +65.6%
FDRR Fidelity Div ETF Rise Rates 0.06% 6,678 $407K Reduce -2.9%
VGT Vanguard Info Tech ETF 0.06% 540 $407K Reduce -2.4%
PFF iShares Preferred & Income S 0.06% 12,970 $402K No change
HBAN Huntington Bancshares Inc. 0.06% 22,303 $387K Add +99.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 820 $384K No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 9,955 $382K No change
QQQM Invesco Nasdaq 100 ETF 0.06% 1,510 $382K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,469 $379K No change
XLE SS Energy Select Sector 0.06% 8,382 $375K No change
IWS iShares Russell Mid-Cap Valu 0.06% 2,649 $374K Reduce -14.2%
VIG Vanguard Dividend Apprec ETF 0.06% 1,695 $373K Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 8,650 $369K Reduce -10.4%
AVDV Avantis Intl S/C Value ETF 0.06% 3,921 $368K New
PM Philip Morris International 0.05% 2,225 $357K Add +11.2%
BSV Vanguard Short-Term Bond ETF 0.05% 4,333 $341K New
SRE Sempra 0.05% 3,798 $335K No change
EUFN iShares MSCI Europe Financia 0.05% 9,005 $334K No change
XLK SS Technology Select Sector 0.05% 2,314 $333K No change
XERS Xeris Biopharma Holdings Inc. 0.05% 42,350 $332K No change
MS Morgan Stanley 0.05% 1,871 $332K Add +16.1%
IVW iShares S&P 500 Growth ETF 0.05% 2,691 $332K No change
DFIC Dimensional International Co. 0.05% 9,602 $331K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,102 $326K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,803 $317K Add +9.5%
IYH iShares U.S. Healthcare ETF 0.05% 4,849 $316K Reduce -2.0%
PI Impinj Inc. 0.05% 1,800 $313K No change
SCHW Schwab (charles) Corp. 0.05% 3,063 $306K Add +9.3%
SCHF Schwab Intl Equity ETF 0.05% 12,660 $304K No change
SFY Sofi Select 500 ETF 0.05% 2,295 $303K No change
BKLN Invesco Senior Loan ETF 0.05% 14,404 $302K No change
FENY Fidelity MSCI Energy Index 0.05% 12,170 $301K No change
GS Goldman Sachs Group Inc. 0.05% 341 $300K No change
PG The Procter & Gamble Co. 0.05% 2,091 $300K Add +21.9%
COF Capital One Financial Corp. 0.05% 1,233 $299K No change
VZ Verizon Communications Inc. 0.05% 7,309 $298K Reduce -21.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.05% 4,752 $297K Add +0.5%
HUMA Humacyte Inc. 0.05% 308,500 $296K Reduce -2.4%
SPG Simon Property Group Inc. 0.05% 1,599 $296K No change
VOX Vanguard Communication Servi 0.04% 1,518 $294K No change
IBCP Independent Bank Corp. - Mich 0.04% 9,000 $293K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 3,760 $269K Add +1.4%
FDX FedEx Corp. 0.04% 930 $269K No change
ADBE Adobe Inc. 0.04% 759 $265K Reduce -15.8%
AMAT Applied Materials Inc. 0.04% 1,028 $264K Reduce -1.4%
MO Altria Group Inc. 0.04% 4,561 $263K Add +5.9%
ABT Abbott Laboratories 0.04% 2,035 $255K Add +0.1%
MA Mastercard Inc. Class A 0.04% 435 $248K Add +5.1%
LOW Lowe's Cos Inc. 0.04% 1,020 $246K New
IWV iShares Russell 3000 ETF 0.04% 615 $238K No change
OIH Vaneck Oil Services ETF 0.04% 828 $236K No change
CSCO Cisco Systems Inc. 0.04% 2,975 $229K Add +0.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 2,002 $224K No change
AXP American Express Co. 0.03% 591 $219K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,239 $216K Add +7.9%
ENVX Enovix Corp. 0.03% 29,170 $213K Reduce -7.8%
FCX Freeport-McMoran Inc. 0.03% 4,162 $211K New
DVY iShares Select Dividend ETF 0.03% 1,481 $209K No change
MSOS Advisorshares Pure US Cann 0.02% 29,970 $141K Add +7.5%
BULL Webull Corp. 0.02% 17,000 $132K New
SLV iShares Silver Trust 0.02% 1,700 $110K Add +325.0%
UWMC Uwm Holdings Corp. 0.01% 11,500 $50K Reduce -3.4%
ARAI Arrive AI Inc. 0.01% 15,340 $40K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 19,460 $8K No change

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

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