Filed: 1/30/2025ACC: 0001951757-25-000153
📋 What this filing means
LITTLEJOHN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $111.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$111.67M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$41.15M36.8%
S&P500 EQL WGT$18.52M16.6%
IBONDS 2026 TERM$7.29M6.5%
UNIT SER 1$5.27M4.7%
UT SER 1$4.94M4.4%
IBONDS 25 TRM HG$4.87M4.4%
TRS FLT RT BD$4.64M4.2%
Portfolio Concentration
Top 3$31.08M27.8%
4–10$28.31M25.4%
11–25$31.58M28.3%
Rest$20.69M18.5%
Top 3 weight
27.8%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares105.72K
TypeSH
Market value$18.52M
16.59%
Sole
0.00
Shared
0.00
None
105.72K
ISHARES TR
SOLEShares314.95K
TypeSH
Market value$7.29M
6.53%
Sole
0.00
Shared
0.00
None
314.95K
INVESCO QQQ TR
SOLEShares10.30K
TypeSH
Market value$5.27M
4.72%
Sole
0.00
Shared
0.00
None
10.30K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.60K
TypeSH
Market value$4.94M
4.42%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES TR
SOLEShares210K
TypeSH
Market value$4.87M
4.36%
Sole
0.00
Shared
0.00
None
210K
ISHARES TR
SOLEShares91.93K
TypeSH
Market value$4.64M
4.16%
Sole
0.00
Shared
0.00
None
91.93K
ISHARES TR
SOLEShares31.86K
TypeSH
Market value$4.63M
4.15%
Sole
0.00
Shared
0.00
None
31.86K
INTEL CORP
SOLEShares159.57K
TypeSH
Market value$3.20M
2.87%
Sole
0.00
Shared
0.00
None
159.57K
MICROSOFT CORP
SOLEShares7.24K
TypeSH
Market value$3.05M
2.73%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares119.16K
TypeSH
Market value$2.99M
2.67%
Sole
0.00
Shared
0.00
None
119.16K
GLOBAL X FDS
SOLEShares56.72K
TypeSH
Market value$2.38M
2.13%
Sole
0.00
Shared
0.00
None
56.72K
AMAZON COM INC
SOLEShares10.80K
TypeSH
Market value$2.37M
2.12%
Sole
0.00
Shared
0.00
None
10.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.08K
TypeSH
Market value$2.32M
2.07%
Sole
0.00
Shared
0.00
None
41.08K
ALPHABET INC
SOLEShares11.94K
TypeSH
Market value$2.26M
2.02%
Sole
0.00
Shared
0.00
None
11.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.76K
TypeSH
Market value$2.23M
2.00%
Sole
0.00
Shared
0.00
None
37.76K
APPLE INC
SOLEShares8.64K
TypeSH
Market value$2.16M
1.94%
Sole
0.00
Shared
0.00
None
8.64K
GALLAGHER ARTHUR J & CO
SOLEShares7.35K
TypeSH
Market value$2.09M
1.87%
Sole
0.00
Shared
0.00
None
7.35K
MERCK & CO INC
SOLEShares20.91K
TypeSH
Market value$2.08M
1.86%
Sole
0.00
Shared
0.00
None
20.91K
BLACK HILLS CORP
SOLEShares35.09K
TypeSH
Market value$2.05M
1.84%
Sole
0.00
Shared
0.00
None
35.09K
VANGUARD INDEX FDS
SOLEShares7.01K
TypeSH
Market value$2.03M
1.82%
Sole
0.00
Shared
0.00
None
7.01K
UNITEDHEALTH GROUP INC
SOLEShares3.98K
TypeSH
Market value$2.01M
1.80%
Sole
0.00
Shared
0.00
None
3.98K
SCHLUMBERGER LTD
SOLEShares52.27K
TypeSH
Market value$2.00M
1.79%
Sole
0.00
Shared
0.00
None
52.27K
MCDONALDS CORP
SOLEShares6.50K
TypeSH
Market value$1.88M
1.69%
Sole
0.00
Shared
0.00
None
6.50K
DOMINOS PIZZA INC
SOLEShares4.47K
TypeSH
Market value$1.88M
1.68%
Sole
0.00
Shared
0.00
None
4.47K
PACKAGING CORP AMER
SOLEShares8.13K
TypeSH
Market value$1.83M
1.64%
Sole
0.00
Shared
0.00
None
8.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 105.72K | SH | $18.52M 16.59% | 0.00 | 0.00 | 105.72K |
ISHARES TRSOLE | IBONDS 2026 TERM | 314.95K | SH | $7.29M 6.53% | 0.00 | 0.00 | 314.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.30K | SH | $5.27M 4.72% | 0.00 | 0.00 | 10.30K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.60K | SH | $4.94M 4.42% | 0.00 | 0.00 | 11.60K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 210K | SH | $4.87M 4.36% | 0.00 | 0.00 | 210K |
ISHARES TRSOLE | TRS FLT RT BD | 91.93K | SH | $4.64M 4.16% | 0.00 | 0.00 | 91.93K |
ISHARES TRSOLE | US AER DEF ETF | 31.86K | SH | $4.63M 4.15% | 0.00 | 0.00 | 31.86K |
INTEL CORPSOLE | COM | 159.57K | SH | $3.20M 2.87% | 0.00 | 0.00 | 159.57K |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $3.05M 2.73% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 119.16K | SH | $2.99M 2.67% | 0.00 | 0.00 | 119.16K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 56.72K | SH | $2.38M 2.13% | 0.00 | 0.00 | 56.72K |
AMAZON COM INCSOLE | COM | 10.80K | SH | $2.37M 2.12% | 0.00 | 0.00 | 10.80K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 41.08K | SH | $2.32M 2.07% | 0.00 | 0.00 | 41.08K |
ALPHABET INCSOLE | CAP STK CL A | 11.94K | SH | $2.26M 2.02% | 0.00 | 0.00 | 11.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.76K | SH | $2.23M 2.00% | 0.00 | 0.00 | 37.76K |
APPLE INCSOLE | COM | 8.64K | SH | $2.16M 1.94% | 0.00 | 0.00 | 8.64K |
GALLAGHER ARTHUR J & COSOLE | COM | 7.35K | SH | $2.09M 1.87% | 0.00 | 0.00 | 7.35K |
MERCK & CO INCSOLE | COM | 20.91K | SH | $2.08M 1.86% | 0.00 | 0.00 | 20.91K |
BLACK HILLS CORPSOLE | COM | 35.09K | SH | $2.05M 1.84% | 0.00 | 0.00 | 35.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.01K | SH | $2.03M 1.82% | 0.00 | 0.00 | 7.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.98K | SH | $2.01M 1.80% | 0.00 | 0.00 | 3.98K |
SCHLUMBERGER LTDSOLE | COM STK | 52.27K | SH | $2.00M 1.79% | 0.00 | 0.00 | 52.27K |
MCDONALDS CORPSOLE | COM | 6.50K | SH | $1.88M 1.69% | 0.00 | 0.00 | 6.50K |
DOMINOS PIZZA INCSOLE | COM | 4.47K | SH | $1.88M 1.68% | 0.00 | 0.00 | 4.47K |
PACKAGING CORP AMERSOLE | COM | 8.13K | SH | $1.83M 1.64% | 0.00 | 0.00 | 8.13K |
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