LJI Wealth Management, LLC Portfolio Holdings
Q3 2025•180 long positions•$571.9M portfolio value
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Holding202 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $166.4M 29.1% | -$6.3M Sold | — 1.1M shares | 1.2M → 1.1M −$6.3M | -3.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $58.6M 10.25% | +$1.6M Bought | — 1.2M shares | 1.1M → 1.2M +$1.6M | +2.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.0M 5.24% | -$1.4M Sold | — 336.3K shares | 352.4K → 336.3K −$1.4M | -4.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.5M 4.81% | -$2.1M Sold | — 83.7K shares | 90.3K → 83.7K −$2.1M | -7.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.6M 4.65% | -$448.6K Sold | — 109.9K shares | 111.7K → 109.9K −$448.6K | -1.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.9M 4.52% | +$7.3M Bought | — 506.2K shares | 363.4K → 506.2K +$7.3M | +39.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.7M 3.09% | +$105.0K Bought | — 1.5M shares | 1.5M → 1.5M +$105.0K | +0.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.5M 2.7% | -$385.2K Sold | — 160.1K shares | 164.1K → 160.1K −$385.2K | -2.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.3M 2.68% | -$324.2K Sold | — 25.5K shares | 26.0K → 25.5K −$324.2K | -2.07% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $15.2M 2.66% | -$829.6K Sold | 0.0% 59.8K shares | 63.1K → 59.8K −$829.6K | -5.17% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.4M 2.34% | -$207.8K Sold | — 112.2K shares | 114.0K → 112.2K −$207.8K | -1.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 1.52% | -$8.1M Sold | — 37.2K shares | 71.9K → 37.2K −$8.1M | -48.28% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $7.9M 1.38% | -$725.8K Sold | 0.001% 25.1K shares | 27.4K → 25.1K −$725.8K | -8.41% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.0M 1.22% | -$231.1K Sold | 0.002% 38.3K shares | 39.5K → 38.3K −$231.1K | -3.2% | $432.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.2M 1.08% | -$5.6K Sold | 0.0% 33.1K shares | 33.2K → 33.1K −$5.6K | -0.09% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.7M 1.0% | -$561.1K Sold | — 58.7K shares | 64.5K → 58.7K −$561.1K | -8.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 0.986% | -$361.8K Sold | — 8.5K shares | 9.0K → 8.5K −$361.8K | -6.03% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.6M 0.982% | -$351.8K Sold | 0.001% 7.4K shares | 7.8K → 7.4K −$351.8K | -5.89% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.4M 0.769% | -$335.1K Sold | 0.0% 8.5K shares | 9.1K → 8.5K −$335.1K | -7.08% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.2M 0.566% | -$209.3K Sold | 0.0% 4.4K shares | 4.7K → 4.4K −$209.3K | -6.07% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.545% | -$37.4K Sold | — 29.2K shares | 29.6K → 29.2K −$37.4K | -1.18% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.0M 0.52% | -$21.1K Sold | 0.0% 13.5K shares | 13.6K → 13.5K −$21.1K | -0.7% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.454% | +$115.9K Bought | — 43.3K shares | 41.4K → 43.3K +$115.9K | +4.67% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.6M 0.447% | -$56.1K Sold | 0.001% 49.5K shares | 50.6K → 49.5K −$56.1K | -2.15% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.437% | -$6.2M Sold | — 21.2K shares | 73.6K → 21.2K −$6.2M | -71.22% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.4M 0.414% | -$11.2K Sold | 0.001% 11.0K shares | 11.0K → 11.0K −$11.2K | -0.47% | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.1M 0.374% | +$1.7M Bought | 0.005% 23.8K shares | 4.4K → 23.8K +$1.7M | +446.45% | $40.8B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.347% | +$300.1K Bought | — 33.8K shares | 28.7K → 33.8K +$300.1K | +17.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.347% | -$414.7K Sold | — 41.2K shares | 49.8K → 41.2K −$414.7K | -17.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.309% | -$314.7K Sold | — 2.9K shares | 3.4K → 2.9K −$314.7K | -15.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.309% | +$138.3K Bought | — 21.9K shares | 20.2K → 21.9K +$138.3K | +8.5% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.8M 0.307% | +$7.8K Bought | 0.0% 7.2K shares | 7.2K → 7.2K +$7.8K | +0.44% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.8M 0.307% | -$12.7K Sold | 0.001% 21.0K shares | 21.1K → 21.0K −$12.7K | -0.72% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.302% | -$75.6K Sold | — 32.1K shares | 33.5K → 32.1K −$75.6K | -4.19% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.6M 0.277% | -$525.3K Sold | 0.001% 16.2K shares | 21.5K → 16.2K −$525.3K | -24.91% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.269% | -$30.1K Sold | — 15.4K shares | 15.7K → 15.4K −$30.1K | -1.91% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.5M 0.266% | — | 0.002% 7.1K shares | — | — | $74.8B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.261% | +$1.0K Bought | 0.0% 13.2K shares | 13.2K → 13.2K +$1.0K | +0.07% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.253% | -$143.8K Sold | — 28.9K shares | 31.8K → 28.9K −$143.8K | -9.04% | — — | Q4 2022 Held for 2y 11m | |
Medical - Pharmaceuticals Healthcare | $1.4M 0.253% | +$1.4M New | 0.081% 30.0K shares | 0 → 30.0K +$1.4M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.239% | -$203.3K Sold | — 4.7K shares | 5.3K → 4.7K −$203.3K | -12.95% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.3M 0.232% | -$16.8K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$16.8K | -1.25% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.229% | -$2.9M Sold | — 18.1K shares | 57.8K → 18.1K −$2.9M | -68.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.222% | -$114.2K Sold | — 22.2K shares | 24.2K → 22.2K −$114.2K | -8.25% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.218% | -$193.5K Sold | — 8.8K shares | 10.2K → 8.8K −$193.5K | -13.46% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.2M 0.211% | -$36.3K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$36.3K | -2.93% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.19% | -$6.8K Sold | — 22.2K shares | 22.3K → 22.2K −$6.8K | -0.62% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.0M 0.181% | -$120.2K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$120.2K | -10.4% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.177% | -$104.0K Sold | 0.0% 5.4K shares | 6.0K → 5.4K −$104.0K | -9.34% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.0M 0.176% | -$471.3K Sold | 0.0% 3.6K shares | 5.3K → 3.6K −$471.3K | -31.84% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m |
