Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

LJI Wealth Management

Latest statistics and disclosures from LJI Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, SLQD, ONEQ, VTI, IWM, and represent 53.96% of LJI Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FLOT (+$7.3M), TGT, SLQD, HROW, BSX, UPS, U, SGOV, SLV, VST.
Started 17 new stock positions in NBIS, FBTC, SLV, MU, IYH, AMAT, VST, PI, BSX, SGOV. UPS, OIH, U, HROW, DVY, RBRK, SUPV.
Reduced shares in these 10 stocks: VTWG (-$8.1M), ITOT (-$6.3M), PDP (-$6.2M), DFUS, DFAT, DFAC, DFSV, VTI, AVUV, DFIV.
Sold out of its positions in AVDV, AMGN, ELV, DFGR, DISV, DFIC, DFSV, DFNM, QQQE, FIVN. INTU, PRF, IWD, IVLU, KOD, LOW, NIO, PFE, RDW, XYZ, BSV, VFF.
LJI Wealth Management was a net seller of stock by $-43M.
LJI Wealth Management has $573M in assets under management (AUM), dropping by -0.27%.
Central Index Key (CIK): 0001988563

Tip: Access up to 7 years of quarterly data

Positions held by LJI Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	29.1	$166M	-3%	1.1M	145.65	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	10.2	$59M	+2%	1.2M	50.83	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	5.2	$30M	-4%	336k	89.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.8	$28M	-7%	84k	328.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.6	$27M		110k	241.96	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	4.5	$26M	+39%	506k	51.09	View chart
Amplify Etf Tr High Income (YYY)	3.1	$18M		1.5M	11.81	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.7	$16M	-2%	160k	96.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$15M	-2%	26k	600.38	View chart
Apple (AAPL)	2.7	$15M	-5%	60k	254.63	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	2.3	$13M		112k	119.48	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	1.5	$8.7M	-48%	37k	233.78	View chart
JPMorgan Chase & Co. (JPM)	1.4	$7.9M	-8%	25k	315.43	View chart
Palantir Technologies Cl A (PLTR)	1.2	$7.1M		39k	182.42	View chart
NVIDIA Corporation (NVDA)	1.1	$6.2M		33k	186.58	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.0	$5.7M	-8%	59k	97.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$5.6M	-6%	8.5k	666.21	View chart
Eli Lilly & Co. (LLY)	1.0	$5.6M	-5%	7.4k	763.03	View chart
Microsoft Corporation (MSFT)	0.8	$4.4M	-7%	8.5k	517.92	View chart
Meta Platforms Cl A (META)	0.6	$3.2M	-6%	4.4k	734.39	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$3.1M		29k	106.78	View chart
Amazon (AMZN)	0.5	$3.0M		14k	219.56	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$2.6M	+4%	43k	60.03	View chart
Bank of America Corporation (BAC)	0.4	$2.6M	-2%	50k	51.59	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.4	$2.5M	-71%	21k	118.05	View chart
Boeing Company (BA)	0.4	$2.4M		11k	215.84	View chart
Target Corporation (TGT)	0.4	$2.1M	+446%	24k	89.70	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$2.0M	+17%	34k	58.85	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.3	$2.0M	-17%	41k	48.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.8M	-15%	2.9k	612.29	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.3	$1.8M	+8%	22k	80.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.8M		7.2k	243.08	View chart
Wells Fargo & Company (WFC)	0.3	$1.8M		21k	83.82	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$1.7M	-4%	32k	53.87	View chart
Uber Technologies (UBER)	0.3	$1.6M	-24%	16k	97.97	View chart
Spdr Series Trust S&p Biotech (XBI)	0.3	$1.5M		15k	100.20	View chart
Cloudflare Cl A Com (NET)	0.3	$1.5M		7.1k	214.59	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M		13k	112.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.4M	-9%	29k	50.07	View chart
Harrow Health (HROW)	0.3	$1.4M	NEW	30k	48.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.4M	-12%	4.7k	293.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.3M		5.4k	243.55	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.3M	-68%	18k	72.44	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.3M	-8%	22k	57.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.2M	-13%	8.8k	140.95	View chart
Broadcom (AVGO)	0.2	$1.2M	-2%	3.7k	329.91	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$1.1M		22k	48.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.0M	-10%	2.1k	502.74	View chart
Johnson & Johnson (JNJ)	0.2	$1.0M	-9%	5.4k	185.41	View chart
Oracle Corporation (ORCL)	0.2	$1.0M	-31%	3.6k	281.20	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$988k	-72%	17k	58.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$963k		2.0k	479.61	View chart
Netflix (NFLX)	0.2	$956k		797.00	1198.92	View chart
UnitedHealth (UNH)	0.2	$955k	+33%	2.8k	345.36	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.2	$896k	-2%	14k	63.30	View chart
Costco Wholesale Corporation (COST)	0.2	$890k		961.00	925.63	View chart
Tesla Motors (TSLA)	0.2	$889k	-4%	2.0k	444.72	View chart
Lam Research Corp Com New (LRCX)	0.1	$835k		6.2k	133.89	View chart
Boston Scientific Corporation (BSX)	0.1	$803k	NEW	8.2k	97.63	View chart
Extra Space Storage (EXR)	0.1	$737k		5.2k	140.94	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$737k	-66%	11k	65.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$711k	-78%	18k	38.57	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$693k	-35%	8.4k	82.58	View chart
Regions Financial Corporation (RF)	0.1	$684k	-4%	26k	26.37	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$662k		2.0k	326.36	View chart
Home Depot (HD)	0.1	$650k		1.6k	405.19	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$648k		2.9k	222.17	View chart
Wal-Mart Stores (WMT)	0.1	$647k	-7%	6.3k	103.07	View chart
Chevron Corporation (CVX)	0.1	$634k		4.1k	155.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$628k	-19%	938.00	669.48	View chart
United Parcel Service CL B (UPS)	0.1	$603k	NEW	7.2k	83.53	View chart
Unity Software (U)	0.1	$601k	NEW	15k	40.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$599k		2.9k	208.74	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$599k		41k	14.62	View chart
Wynn Resorts (WYNN)	0.1	$584k	-8%	4.6k	128.27	View chart
Walt Disney Company (DIS)	0.1	$580k	-2%	5.1k	114.50	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$580k		1.3k	463.74	View chart
Advanced Micro Devices (AMD)	0.1	$578k		3.6k	161.79	View chart
HEICO Corporation (HEI)	0.1	$565k		1.8k	322.82	View chart
Vanguard World Health Car Etf (VHT)	0.1	$556k	-7%	2.1k	259.59	View chart
Humacyte (HUMA)	0.1	$550k	+9%	316k	1.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$537k	-7%	6.2k	87.31	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$535k	-27%	17k	31.38	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$535k		10k	53.40	View chart
Purecycle Technologies Put Option (PCT)	0.1	$533k	+179%	41k	13.15	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$530k		5.7k	93.37	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$515k		9.6k	53.66	View chart
Caterpillar (CAT)	0.1	$501k	-6%	1.0k	477.15	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$477k		492.00	968.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$475k	-78%	4.8k	99.53	View chart
Intuitive Surgical Com New (ISRG)	0.1	$471k	-6%	1.1k	447.23	View chart
Union Pacific Corporation (UNP)	0.1	$465k		2.0k	236.37	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$462k		3.2k	142.40	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$455k		4.4k	104.30	View chart
Visa Com Cl A (V)	0.1	$448k		1.3k	341.41	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$443k	-2%	1.6k	279.32	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$443k	-57%	4.2k	106.49	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$431k	-5%	3.1k	139.65	View chart
salesforce (CRM)	0.1	$423k	+3%	1.8k	237.00	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$422k		4.7k	89.57	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$421k		4.8k	87.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$420k	-36%	2.2k	189.74	View chart
Abbvie (ABBV)	0.1	$417k	-11%	1.8k	231.51	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$413k	-18%	3.7k	110.58	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$413k		553.00	746.63	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$410k		13k	31.62	View chart
Verizon Communications (VZ)	0.1	$409k		9.3k	43.95	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.1	$403k	-5%	6.9k	58.62	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$403k	NEW	4.0k	100.70	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.1	$403k	NEW	9.5k	42.37	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$402k	-10%	820.00	490.38	View chart
Vistra Energy (VST)	0.1	$402k	NEW	2.1k	195.92	View chart
Kla Corp Com New (KLAC)	0.1	$395k	-26%	366.00	1078.07	View chart
Ametek (AME)	0.1	$392k		2.1k	188.00	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$388k	-19%	2.8k	140.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$376k	+2%	1.7k	215.79	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$374k	-2%	4.2k	89.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$374k		1.5k	254.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$374k	-23%	1.8k	206.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$373k		1.5k	247.20	View chart
Xeris Pharmaceuticals (XERS)	0.1	$345k		42k	8.14	View chart
Schlumberger Com Stk (SLB)	0.1	$342k		10k	34.37	View chart
Sempra Energy (SRE)	0.1	$342k		3.8k	89.99	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$336k	-82%	4.2k	80.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$326k		1.2k	281.86	View chart
Impinj (PI)	0.1	$325k	NEW	1.8k	180.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$325k	+3%	2.7k	120.72	View chart
Philip Morris International (PM)	0.1	$325k	-9%	2.0k	162.18	View chart
Adobe Systems Incorporated (ADBE)	0.1	$318k	+28%	902.00	352.75	View chart
Enovix Corp (ENVX)	0.1	$316k	-20%	32k	9.97	View chart
International Business Machines (IBM)	0.1	$311k		1.1k	282.20	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$309k		9.0k	34.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$309k	-30%	5.7k	54.18	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$308k	-83%	6.7k	46.12	View chart
Rubrik Cl A (RBRK)	0.1	$304k	NEW	3.7k	82.25	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$302k		14k	20.93	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$301k	-11%	12k	24.72	View chart
Simon Property (SPG)	0.1	$300k	-13%	1.6k	187.67	View chart
Tidal Trust I Sofi Select 500 (SFY)	0.1	$297k		2.3k	129.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$295k		13k	23.28	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$291k	NEW	4.9k	58.72	View chart
Intel Corporation (INTC)	0.1	$287k	-25%	8.5k	33.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$286k	-3%	4.4k	65.26	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$285k	+5%	1.5k	187.73	View chart
Altria (MO)	0.0	$285k	-5%	4.3k	66.06	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.0	$284k		4.7k	60.03	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$282k	-2%	3.7k	76.01	View chart
Nebius Group Shs Class A (NBIS)	0.0	$281k	NEW	2.5k	112.27	View chart
Independent Bk Corp Mich Com New (IBCP)	0.0	$279k		9.0k	30.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$275k	-69%	3.7k	74.37	View chart
Abbott Laboratories (ABT)	0.0	$272k		2.0k	133.94	View chart
Goldman Sachs (GS)	0.0	$272k		341.00	796.35	View chart
Charles Schwab Corporation (SCHW)	0.0	$268k		2.8k	95.47	View chart
Procter & Gamble Company (PG)	0.0	$264k	-23%	1.7k	153.67	View chart
Capital One Financial (COF)	0.0	$262k		1.2k	212.58	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$259k	-75%	7.9k	32.90	View chart
Morgan Stanley Com New (MS)	0.0	$256k	-13%	1.6k	158.96	View chart
Micron Technology (MU)	0.0	$241k	NEW	1.4k	167.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$240k	-38%	3.3k	73.46	View chart
Mastercard Incorporated Cl A (MA)	0.0	$236k	-4%	414.00	568.81	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$233k	-4%	615.00	379.03	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$221k		2.0k	110.38	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.0	$221k	-64%	9.7k	22.65	View chart
FedEx Corporation (FDX)	0.0	$219k		930.00	235.81	View chart
Novo-nordisk A S Adr (NVO)	0.0	$218k	-23%	3.9k	55.49	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$215k	NEW	828.00	259.91	View chart
Applied Materials (AMAT)	0.0	$214k	NEW	1.0k	204.74	View chart
Strategy Cl A New (MSTR)	0.0	$213k	-24%	661.00	322.21	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$210k	NEW	1.5k	142.06	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$210k	-87%	4.7k	44.69	View chart
Ecolab (ECL)	0.0	$207k	-3%	757.00	274.01	View chart
Starbucks Corporation (SBUX)	0.0	$205k	-23%	2.4k	84.60	View chart
Cisco Systems (CSCO)	0.0	$202k	-6%	3.0k	68.42	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$201k	NEW	2.0k	99.81	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$193k	-32%	11k	17.27	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.0	$134k	+136%	28k	4.79	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.0	$73k		12k	6.09	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.0	$57k	NEW	12k	4.95	View chart
Arrive Ai Com New (ARAI)	0.0	$56k	+2%	15k	3.64	View chart
Sangamo Biosciences (SGMO)	0.0	$13k		20k	0.67	View chart

Past Filings by LJI Wealth Management

SEC 13F filings are viewable for LJI Wealth Management going back to 2022

LJI Wealth Management 2025 Q3 filed Oct. 29, 2025
LJI Wealth Management 2025 Q2 filed July 31, 2025
LJI Wealth Management 2025 Q1 filed May 2, 2025
LJI Wealth Management 2024 Q4 filed Jan. 28, 2025
LJI Wealth Management 2024 Q3 filed Nov. 6, 2024
LJI Wealth Management 2024 Q2 filed Aug. 12, 2024
LJI Wealth Management 2024 Q1 filed May 15, 2024
LJI Wealth Management 2023 Q1 filed Feb. 2, 2024
LJI Wealth Management 2023 Q2 filed Feb. 2, 2024
LJI Wealth Management 2023 Q3 filed Feb. 2, 2024
LJI Wealth Management 2022 Q4 filed Jan. 2, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z