LJI Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$572,782
Net value change ($000)
-1,524 (-0.3%)
New positions
17
Sold out positions
21
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLOT 7,322 39.5%
ITOT 6,282 3.9%
IWM 2,475 10.3%
AAPL 2,290 17.7%
SLQD 1,917 3.4%
ONEQ 1,750 6.2%
TGT 1,708 397.2%
PLTR 1,592 29.5%
HROW 1,445 NEW
QQQ 945 6.6%
Top Reduces (Value $000, Stocks/ETFs)
VTWG -6,300 -42.0%
PDP -5,488 -68.7%
DFUS -2,565 -66.2%
DFAT -2,344 -70.3%
DFSV -2,330 -100.0%
DFAC -2,317 -76.5%
AVUV -1,520 -76.2%
DFIV -1,449 -82.5%
IDEV -1,444 -81.1%
DFUV -1,397 -86.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 839 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type