13F-HR filed by LITTLEJOHN FINANCIAL SERVICES, INC.
LITTLEJOHN FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 61 holding rows worth $137,166,103.
- Accession
- 0001951757-25-001206
- Filer
- CIK 2031637
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 61 entries on the cover page, a total value of $137,166,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,166,103 with VALUE read as dollars as filed, 13F file number 028-24672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 24,040 | $14,433,179 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 589,986 | $13,799,765 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 234,884 | $5,601,982 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,519 | $5,549,359 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,895 | $5,127,602 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 206,971 | $4,938,320 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 94,535 | $4,782,538 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 140,594 | $3,299,738 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 121,461 | $3,099,685 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 134,486 | $3,086,455 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,653 | $2,992,358 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,558 | $2,755,509 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,765 | $2,709,115 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,544 | $2,699,076 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,914 | $2,697,407 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,431 | $2,661,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,748 | $2,658,286 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,966 | $2,631,501 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,903 | $2,628,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 44,536 | $2,561,689 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,174 | $2,552,333 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,278 | $2,501,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,801 | $2,495,511 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,234 | $2,494,373 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,614 | $2,389,816 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,748 | $2,385,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 54,417 | $2,136,401 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,230 | $2,125,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,386 | $1,841,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,504 | $1,824,321 | dollars as filed | |
| VTI | 922908769 | COM | 5,244 | $1,720,950 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,834 | $1,575,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,107 | $1,512,604 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,367 | $1,505,549 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,870 | $1,391,148 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,185 | $1,334,661 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,230 | $1,161,587 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,466 | $1,100,217 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,536 | $1,077,823 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,092 | $1,056,678 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,142 | $1,050,303 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,748 | $1,048,596 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,424 | $1,045,210 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,380 | $923,634 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,715 | $867,865 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,060 | $623,797 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,431 | $460,607 | dollars as filed | |
| SPY | 78462F103 | SHS | 663 | $441,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 840 | $373,565 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,034 | $370,120 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,889 | $325,505 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 268 | $321,311 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 506 | $309,864 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,347 | $290,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 394 | $289,346 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,557 | $286,068 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,316 | $285,978 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 12,239 | $275,255 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $257,768 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 581 | $212,344 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 516 | $209,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001206 | this filing | 2025-10-28 | acceptance time not in the bulk data set |