LITTLEJOHN FINANCIAL SERVICES, INC. 13F Holdings
CIK 0002031637 · ROSEBURG, OR
As of Sep 30, 2025, LITTLEJOHN FINANCIAL SERVICES, INC. reported 61 positions worth
CIK 0002031637 · ROSEBURG, OR
As of Sep 30, 2025, LITTLEJOHN FINANCIAL SERVICES, INC. reported 61 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 24,040 | 4.4M | 10.52% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | — | 589,986 | 3.8M | 10.06% |
| ISHARES TR | IBHI | — | 234,884 | $5.6M | 4.08% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 26,519 | $5.5M | 4.05% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 53,895 | $5.1M | 3.74% |
| ISHARES TR | IBHH | — | 206,971 | $4.9M | 3.60% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 94,535 | $4.8M | 3.49% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 140,594 | $3.3M | 2.41% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 121,461 | $3.1M | 2.26% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 134,486 | $3.1M | 2.25% |
| MERCK & CO INC | MRK | Healthcare | 35,653 | $3.0M | 2.18% |
| BAKER HUGHES CO | BKR | Energy | 56,558 | $2.8M | 2.01% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 18,765 | $2.7M | 1.98% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 50,544 | $2.7M | 1.97% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,914 | $2.7M | 1.97% |
| CHUBB LTD | CB | Financial Services | 9,431 | $2.7M | 1.94% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 8,748 | $2.7M | 1.94% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 8,966 | $2.6M | 1.92% |
| WASTE MANAGEMENT INC | WM | Industrials | 11,903 | $2.6M | 1.92% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 44,536 | $2.6M | 1.87% |
| PEPSICO INC | PEP | Consumer Defensive | 18,174 | $2.6M | 1.86% |
| ELI LILLY & CO | LLY | Healthcare | 3,278 | $2.5M | 1.82% |
| APPLE INC | AAPL | Technology | 9,801 | $2.5M | 1.82% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 16,234 | $2.5M | 1.82% |
| MICROSOFT CORP | MSFT | Technology | 4,614 | $2.4M | 1.74% |