Latest LJI Wealth Management, LLC Stock Portfolio

LJI Wealth Management, LLC Performance:

2025 Q4: 0.82%YTD: 11.54%2024: 15.3%

Performance for 2025 Q4 is 0.82%, and YTD is 11.54%, and 2024 is 15.3%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, LJI Wealth Management, LLC reported an equity portfolio of $656.2 Millions as of 31 Dec, 2025.

The top stock holdings of LJI Wealth Management, LLC are IJR, ACWF, ONEQ. The fund has invested 27.4% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITY SOFTWARE INC (U), NEBIUS GROUP N.V. (YNDX) and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in HARROW INC (HROW), VERIZON COMMUNICATIONS INC (VZ) and ADOBE INC (ADBE). LJI Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGT).

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

Our best estimate is that LJI Wealth Management, LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	2,575,840
bristol-myers squibb co	2,108,400
dimensional etf trust	1,023,010
dimensional etf trust	950,345
dimensional etf trust	771,821
ishares tr	572,119
invesco exchange traded fd t	516,120
dimensional etf trust	510,602

New stocks bought by LJI Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	917
dimensional etf trust	714
dimensional etf trust	549
ishares tr	452
american centy etf tr	390
dimensional etf trust	384
vanguard bd index fds	381
dimensional etf trust	353

Additions to existing portfolio by LJI Wealth Management, LLC

Reductions

Ticker	% Reduced
harrow inc	-49.00
verizon communications inc	-21.39
adobe inc	-15.85
ishares tr	-14.24
vanguard scottsdale fds	-10.81
salesforce inc	-10.71
enovix corporation	-7.84
chevron corp new	-7.35

LJI Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unity software inc	-600,600
grupo supervielle s.a.	-56,925
nebius group n.v.	-280,675
starbucks corp	-205,078
fidelity wise origin bitcoin	-200,515
vistra corp	-205,716
ecolab inc	-207,428
strategy inc	-212,980

LJI Wealth Management, LLC got rid off the above stocks

Sector Distribution

LJI Wealth Management, LLC has about 75.5% of it's holdings in Others sector.

Sector	%
Others	75.5
Technology	6.7
Healthcare	5.4
Utilities	5.2
Financial Services	2.6
Communication Services	1.3
Industrials	1.1

Market Cap. Distribution

LJI Wealth Management, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.5
MEGA-CAP	10.6
SMALL-CAP	5.4
LARGE-CAP	5.1
MICRO-CAP	3

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	14.2
RUSSELL 2000	8.6

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
LLY	eli lilly & co	40.7 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
IJR	ishares tr	3.6 M
LLY	eli lilly & co	2.3 M
AAPL	apple inc	1.0 M
ONEQ	fidelity comwlth tr	0.8 M
VB	vanguard index fds	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-44.8 %
HUMA	humacyte inc	-44.3 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.9 M
AMLX	amplify etf tr	-0.5 M
ORCL	oracle corp	-0.4 M
META	meta platforms inc	-0.3 M
XLB	select sector spdr tr	-0.3 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 186 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. NFLX 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: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.46	59,513	16,179,200	reduced	-0.51

AAXJ	ishares tr	0.49	30,252	3,227,890	added	3.56

AAXJ	ishares tr	0.18	10,791	1,155,770	added	159

AAXJ	ishares tr	0.06	12,970	401,551	unchanged	0.00

ABBV	abbvie inc	0.07	1,957	447,097	added	8.72

ABT	abbott labs	0.04	2,035	254,947	added	0.1

ACSG	dbx etf tr	0.04	4,752	296,762	added	0.51

ACSI	tidal trust i	0.05	2,295	303,307	unchanged	0.00

ACT	advisorshares tr	0.02	29,970	141,458	added	7.53

ACWF	ishares tr	10.11	1,308,300	66,331,000	added	13.44

ADBE	adobe inc	0.04	759	265,467	reduced	-15.85

AEMB	american centy etf tr	0.36	23,422	2,388,600	added	390

AEMB	american centy etf tr	0.06	3,921	368,426	new

AFK	vaneck etf trust	0.11	2,029	730,703	unchanged	0.00

AGT	ishares tr	0.29	23,163	1,910,490	added	452

AGT	ishares tr	0.09	15,036	572,119	new

AMAT	applied matls inc	0.04	1,028	264,185	reduced	-1.44

AMD	advanced micro devices inc	0.12	3,567	763,908	reduced	-0.14

AME	ametek inc	0.06	2,087	428,481	unchanged	0.00

AMLX	amplify etf tr	3.00	1,710,580	19,688,800	added	14.13