Latest LJI Wealth Management, LLC Stock Portfolio

LJI Wealth Management, LLC Performance:

2025 Q3: 4.94%YTD: 7.72%2024: 11.05%

Performance for 2025 Q3 is 4.94%, and YTD is 7.72%, and 2024 is 11.05%.

About LJI Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LJI Wealth Management, LLC reported an equity portfolio of $572.8 Millions as of 30 Sep, 2025.

The top stock holdings of LJI Wealth Management, LLC are IJR, ACWF, ONEQ. The fund has invested 29.1% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), BLOCK INC (SQ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGT) and AMERICAN CENTY ETF TR (AEMB). LJI Wealth Management, LLC opened new stock positions in HARROW INC (HROW), BOSTON SCIENTIFIC CORP (BSX) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), PURECYCLE TECHNOLOGIES INC (PCT) and ADVISORSHARES TR (ACT).

LJI Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LJI Wealth Management, LLC made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.

New Buys

Ticker	$ Bought
harrow inc	1,445,400
boston scientific corp	802,509
united parcel service inc	603,372
unity software inc	600,600
ishares tr	402,800
impinj inc	325,350
ishares tr	290,605
nebius group n.v.	280,675

New stocks bought by LJI Wealth Management, LLC

Additions

Ticker	% Inc.
target corp	446
purecycle technologies inc	144
advisorshares tr	136
ishares tr	39.32
unitedhealth group inc	33.3
adobe inc	28.49
vanguard scottsdale fds	17.79
humacyte inc	9.72

Additions to existing portfolio by LJI Wealth Management, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-87.65
dimensional etf trust	-83.71
ishares tr	-82.08
american centy etf tr	-78.21
dimensional etf trust	-78.19
dimensional etf trust	-75.54
dimensional etf trust	-72.52
invesco exchange traded fd t	-71.22

LJI Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-2,329,880
dimensional etf trust	-708,517
redwire corporation	-379,790
nio inc	-76,071
dimensional etf trust	-698,174
ishares tr	-428,030
village farms intl inc	-12,210
invesco exchange traded fd t	-464,970

LJI Wealth Management, LLC got rid off the above stocks

Sector Distribution

LJI Wealth Management, LLC has about 75.1% of it's holdings in Others sector.

Sector	%
Others	75.1
Technology	7.6
Healthcare	5.2
Utilities	4.6
Financial Services	2.7
Communication Services	1.4

Market Cap. Distribution

LJI Wealth Management, LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.1
MEGA-CAP	11.2
LARGE-CAP	5.2
SMALL-CAP	5.1
MICRO-CAP	3.1

Stocks belong to which Index?

About 22.8% of the stocks held by LJI Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.1
S&P 500	14.5
RUSSELL 2000	8.3

Top 5 Winners (%)		%
XERS	xeris biopharma holdings inc	74.3 %
INTC	intel corp	49.8 %
UWMC	uwm holdings corporation	47.1 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.7 %

Top 5 Winners ($)		$
IJR	ishares tr	12.6 M
AAPL	apple inc	3.1 M
IJR	ishares tr	2.9 M
PLTR	palantir technologies inc	1.8 M
QQQ	invesco qqq tr	1.3 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
ISRG	intuitive surgical inc	-17.7 %
HUMA	humacyte inc	-15.5 %
CRM	salesforce inc	-12.8 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.1 M
NFLX	netflix inc	-0.1 M
ISRG	intuitive surgical inc	-0.1 M
HUMA	humacyte inc	-0.1 M
MSTR	strategy inc	-0.1 M

LJI Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LJI Wealth Management, LLC

LJI Wealth Management, LLC has 178 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LJI Wealth Management, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.66	59,816	15,230,800	reduced	-5.17

AAXJ	ishares tr	0.54	29,211	3,119,160	reduced	-1.18

AAXJ	ishares tr	0.08	4,159	442,891	reduced	-57.77

AAXJ	ishares tr	0.07	12,970	410,111	reduced	-1.03

ABBV	abbvie inc	0.07	1,800	416,714	reduced	-11.5

ABT	abbott labs	0.05	2,033	272,308	added	0.1

ACSG	dbx etf tr	0.05	4,728	283,821	added	1.98

ACSI	tidal trust i	0.05	2,295	296,491	unchanged	0.00

ACT	advisorshares tr	0.02	27,870	133,497	added	136

ACWF	ishares tr	10.23	1,153,270	58,620,900	added	2.89

ADBE	adobe inc	0.06	902	318,180	added	28.49

AEMB	american centy etf tr	0.08	4,772	474,957	reduced	-78.21

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.12	2,029	662,184	reduced	-0.25

AGT	ishares tr	0.06	4,195	336,313	reduced	-82.08

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.04	1,043	213,543	new

AMD	advanced micro devices inc	0.10	3,572	577,913	reduced	-0.11

AME	ametek inc	0.07	2,087	392,356	unchanged	0.00

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100