AI Portfolio Summary
In 2025 Q4, LJI Wealth Management, LLC maintained a portfolio of 203 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.8%. Conversely, LJI Wealth Management, LLC completely exited their position in UNITY SOFTWARE INC.
Total Positions
203
Quarter
2025 Q4
Top Holding
ITOT (27.4%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 203
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 27.39% | 29.06% |
#1
Prev: #1
|
10.0 | 65,998 | 5.8% |
P
S
|
1,208,721 | $179,724,778 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 10.11% | 10.23% |
#2
Prev: #2
|
6.1 | 155,030 | 13.4% |
P
S
|
1,308,304 | $66,331,006 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 5.14% | 5.23% |
#3
Prev: #3
|
4.1 | 32,552 | 9.7% |
P
S
|
368,844 | $33,712,367 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.08% | 4.51% |
#4
2
Prev: #6
|
4.1 | 149,124 | 29.5% |
P
S
|
655,333 | $33,330,244 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.41% | 4.80% |
#5
1
Prev: #4
|
3.8 | 2,580 | 3.1% |
P
S
|
86,323 | $28,941,470 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 4.39% | 4.64% |
#6
1
Prev: #5
|
3.8 | 7,047 | 6.4% |
P
S
|
116,909 | $28,778,216 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 3.00% | 3.09% |
#7
Prev: #7
|
3.2 | 211,845 | 14.1% |
P
S
|
1,710,583 | $19,688,814 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.66% | 2.70% |
#8
Prev: #8
|
3.1 | 21,187 | 13.2% |
P
S
|
181,266 | $17,450,495 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.66% |
#9
1
Prev: #10
|
1.0 | -303 | -0.5% |
P
S
|
59,513 | $16,179,178 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.38% | 2.67% |
#10
1
Prev: #9
|
1.0 | -49 | -0.2% |
P
S
|
25,460 | $15,640,420 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 2.15% | 2.34% |
#11
Prev: #11
|
2.9 | 5,000 | 4.5% |
P
S
|
117,236 | $14,091,808 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.38% |
#12
1
Prev: #13
|
2.6 | 2,200 | 8.8% |
P
S
|
27,274 | $8,788,166 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 0.98% |
#13
5
Prev: #18
|
2.5 | 37 | 0.5% |
P
S
|
7,398 | $7,950,308 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 1.19% | 1.52% |
#14
2
Prev: #12
|
0.5 | -4,022 | -10.8% |
P
S
|
33,189 | $7,832,346 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.02% | 1.22% |
#15
1
Prev: #14
|
0.4 | -600 | -1.6% |
P
S
|
37,674 | $6,696,553 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.95% | 0.98% |
#16
1
Prev: #17
|
2.4 | 633 | 7.5% |
P
S
|
9,100 | $6,205,624 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 1.08% |
#17
2
Prev: #15
|
0.4 | -716 | -2.2% |
P
S
|
32,423 | $6,046,864 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.87% | 1.00% |
#18
2
Prev: #16
|
0.4 | -1,498 | -2.6% |
P
S
|
57,218 | $5,694,331 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.23% |
#19
24
Prev: #43
|
2.6 | 54,850 | 303.2% |
P
S
|
72,939 | $5,409,876 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.77% |
#20
1
Prev: #19
|
2.3 | 247 | 2.9% |
P
S
|
8,741 | $4,227,321 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.17% |
#21
30
Prev: #51
|
2.5 | 43,891 | 258.7% |
P
S
|
60,859 | $3,623,528 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.12% |
#22
40
Prev: #62
|
2.5 | 65,099 | 353.3% |
P
S
|
83,526 | $3,306,787 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.52% |
#23
1
Prev: #22
|
2.2 | 655 | 4.8% |
P
S
|
14,198 | $3,277,087 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.49% | 0.54% |
#24
3
Prev: #21
|
2.2 | 1,041 | 3.6% |
P
S
|
30,252 | $3,227,894 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.48% | 0.45% |
#25
2
Prev: #23
|
2.3 | 9,521 | 22.0% |
P
S
|
52,813 | $3,165,088 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #72) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #146) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #160) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #167) |
0.3 | -661 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -757 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #171) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -2,424 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.3 | -2,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
PUT
VISTRA CORP
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #175) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
PUT
RUBRIK INC.
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PUT
PURECYCLE TECHN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #181) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPV
GRUPO SUPERVIEL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #182) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 203 holdings