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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, FLOT, VTI, and represent 52.12% of LJI Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$9.8M), SLQD (+$7.9M), FLOT (+$7.6M), DFUS, ONEQ, DFAT, DFAC, DFSV, YYY, BMY.
Started 17 new stock positions in AVDV, IVLU, DFNM, DFSV, FCX, IWD, BSV, BMY, BULL, JOBY. DISV, DFGR, PRF, DFIC, AXP, LOW, DUSB.
Reduced shares in these 10 stocks: VTWG, HROW, U, VST, RBRK, , PLTR, MSTR, ECL, SBUX.
Sold out of its positions in ECL, FBTC, SUPV, MSTR, RBRK, SBUX, U, VST, NBIS.
LJI Wealth Management was a net buyer of stock by $74M.
LJI Wealth Management has $656M in assets under management (AUM), dropping by 14.57%.
Central Index Key (CIK): 0001988563

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Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 188 positions in its portfolio as reported in the December 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)	27.4	$180M	+5%	1.2M	148.69	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	10.1	$66M	+13%	1.3M	50.70	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	5.1	$34M	+9%	369k	91.40	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	5.1	$33M	+29%	655k	50.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.4	$29M	+3%	86k	335.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.4	$29M	+6%	117k	246.16	View chart
Amplify Etf Tr Cef High Income (YYY)	3.0	$20M	+14%	1.7M	11.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.7	$18M	+13%	181k	96.27	View chart
Apple (AAPL)	2.5	$16M		60k	271.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$16M		26k	614.31	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	2.1	$14M	+4%	117k	120.20	View chart
JPMorgan Chase & Co. (JPM)	1.3	$8.8M	+8%	27k	322.22	View chart
Eli Lilly & Co. (LLY)	1.2	$8.0M		7.4k	1074.66	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	1.2	$7.8M	-10%	33k	235.99	View chart
Palantir Technologies Cl A (PLTR)	1.0	$6.7M	-3%	38k	177.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$6.2M	+7%	9.1k	681.94	View chart
NVIDIA Corporation (NVDA)	0.9	$6.0M	-2%	32k	186.50	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.9	$5.7M	-2%	57k	99.52	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.8	$5.4M	+303%	73k	74.17	View chart
Microsoft Corporation (MSFT)	0.6	$4.2M	+2%	8.7k	483.62	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$3.6M	+258%	61k	59.54	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$3.3M	+353%	84k	39.59	View chart
Amazon (AMZN)	0.5	$3.3M	+4%	14k	230.81	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$3.2M	+3%	30k	106.70	View chart
Meta Platforms Cl A (META)	0.5	$3.2M	+10%	4.9k	660.04	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$3.2M	+21%	53k	59.93	View chart
Bank of America Corporation (BAC)	0.4	$2.7M		50k	55.00	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$2.6M	NEW	78k	32.89	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.4	$2.5M		21k	116.40	View chart
Boeing Company (BA)	0.4	$2.4M		11k	217.13	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.4M	+390%	23k	101.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.3M		7.3k	312.98	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$2.2M	+199%	33k	67.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$2.2M	+53%	44k	50.29	View chart
Target Corporation (TGT)	0.3	$2.2M	-5%	23k	97.75	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$2.2M	+549%	43k	49.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.1M	+17%	3.4k	627.06	View chart
Bristol Myers Squibb (BMY)	0.3	$2.1M	NEW	39k	53.94	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$2.0M		34k	58.73	View chart
Spdr Series Trust State Street Spd (SHM)	0.3	$2.0M		41k	47.99	View chart
Wells Fargo & Company (WFC)	0.3	$2.0M		21k	93.20	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$1.9M	+6%	23k	82.50	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.9M	+452%	23k	82.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$1.8M	+40%	31k	57.24	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.8M	+714%	38k	46.59	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$1.8M		32k	54.77	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$1.7M	-6%	14k	121.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.7M		5.4k	313.82	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.6M		13k	120.34	View chart
Uber Technologies (UBER)	0.2	$1.6M	+18%	19k	81.71	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.2	$1.6M	+154%	24k	64.42	View chart
Cloudflare Cl A Com (NET)	0.2	$1.4M		7.1k	197.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.3M	+381%	18k	74.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.3M	-2%	4.5k	290.21	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$1.3M	+384%	38k	34.21	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.3M	+79%	15k	84.64	View chart
Broadcom (AVGO)	0.2	$1.3M		3.7k	346.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.3M		8.8k	143.52	View chart
United Parcel Service CL B (UPS)	0.2	$1.2M	+65%	12k	99.19	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M	+4%	5.7k	206.96	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.2M	+8%	6.8k	171.19	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.2M	+159%	11k	107.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.1M	+14%	2.3k	487.86	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$1.1M		23k	48.75	View chart
Oracle Corporation (ORCL)	0.2	$1.0M	+49%	5.4k	194.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.0M		2.1k	502.65	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$1.0M	NEW	27k	38.00	View chart
UnitedHealth (UNH)	0.1	$952k	+4%	2.9k	330.11	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.1	$950k	NEW	19k	50.65	View chart
Tesla Motors (TSLA)	0.1	$922k	+2%	2.1k	449.72	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$917k		14k	64.81	View chart
Costco Wholesale Corporation (COST)	0.1	$829k		961.00	862.34	View chart
Boston Scientific Corporation (BSX)	0.1	$822k	+4%	8.6k	95.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$788k	+22%	1.2k	685.06	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$772k	NEW	29k	26.42	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$771k	+38%	24k	32.73	View chart
Advanced Micro Devices (AMD)	0.1	$764k		3.6k	214.16	View chart
Netflix (NFLX)	0.1	$760k	+917%	8.1k	93.76	View chart
Harrow Health (HROW)	0.1	$750k	-49%	15k	49.00	View chart
Extra Space Storage (EXR)	0.1	$746k	+9%	5.7k	130.22	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$731k		2.0k	360.13	View chart
Regions Financial Corporation (RF)	0.1	$703k		26k	27.10	View chart
Wal-Mart Stores (WMT)	0.1	$697k		6.3k	111.42	View chart
Vanguard World Health Car Etf (VHT)	0.1	$681k	+10%	2.4k	287.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$672k	+58%	3.5k	191.58	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$663k		3.0k	224.67	View chart
Caterpillar (CAT)	0.1	$645k	+7%	1.1k	572.95	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.1	$631k	+177%	27k	23.30	View chart
Kla Corp Com New (KLAC)	0.1	$609k	+36%	501.00	1214.94	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$608k		2.9k	211.76	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$602k	+50%	6.0k	100.38	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$601k		1.3k	480.57	View chart
Intuitive Surgical Com New (ISRG)	0.1	$600k		1.1k	566.36	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$587k		42k	14.14	View chart
Chevron Corporation (CVX)	0.1	$576k	-7%	3.8k	152.41	View chart
Walt Disney Company (DIS)	0.1	$576k		5.1k	113.77	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$572k	NEW	15k	38.05	View chart
HEICO Corporation (HEI)	0.1	$566k		1.8k	323.59	View chart
Home Depot (HD)	0.1	$565k	+2%	1.6k	344.03	View chart
Purecycle Technologies (PCT)	0.1	$561k	+61%	65k	8.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$554k		6.2k	89.46	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$548k		10k	54.71	View chart
Wynn Resorts (WYNN)	0.1	$548k		4.6k	120.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$545k		5.7k	96.03	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$527k		492.00	1070.36	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$526k		9.6k	54.84	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$516k	NEW	11k	46.92	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$511k	+32%	3.7k	139.17	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$511k	NEW	11k	48.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$509k	+32%	2.4k	212.07	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$495k	+2%	1.6k	303.92	View chart
Visa Com Cl A (V)	0.1	$460k		1.3k	350.74	View chart
Union Pacific Corporation (UNP)	0.1	$455k		2.0k	231.32	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$454k		4.4k	104.04	View chart
Joby Aviation Common Stock (JOBY)	0.1	$450k	NEW	34k	13.20	View chart
Abbvie (ABBV)	0.1	$447k	+8%	2.0k	228.46	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$445k		3.2k	136.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$438k	+43%	8.2k	53.76	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$431k		4.7k	91.45	View chart
Ametek (AME)	0.1	$429k		2.1k	205.31	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$425k		3.7k	113.70	View chart
salesforce (CRM)	0.1	$422k	-10%	1.6k	264.91	View chart
Intel Corporation (INTC)	0.1	$420k	+33%	11k	36.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$413k	NEW	2.0k	210.34	View chart
Micron Technology (MU)	0.1	$410k		1.4k	285.36	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$408k	+65%	5.4k	75.45	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.1	$408k	-2%	6.7k	61.02	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$407k	-2%	540.00	753.78	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$402k		13k	30.96	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$387k	+99%	22k	17.35	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$384k		820.00	468.76	View chart
SLB Com Stk (SLB)	0.1	$382k		10k	38.38	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$382k		1.5k	253.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$379k		1.5k	258.04	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$375k	+100%	8.4k	44.71	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$374k	-14%	2.6k	141.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$373k	-2%	1.7k	219.78	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$369k	+79%	8.7k	42.69	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$368k	NEW	3.9k	93.96	View chart
Philip Morris International (PM)	0.1	$357k	+11%	2.2k	160.43	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$342k	NEW	4.3k	78.81	View chart
Sempra Energy (SRE)	0.1	$335k		3.8k	88.30	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$334k		9.0k	37.09	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$333k	+100%	2.3k	143.97	View chart
Xeris Pharmaceuticals (XERS)	0.1	$332k		42k	7.85	View chart
Morgan Stanley Com New (MS)	0.1	$332k	+16%	1.9k	177.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$332k		2.7k	123.26	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$331k	NEW	9.6k	34.46	View chart
International Business Machines (IBM)	0.0	$327k		1.1k	296.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$317k	+9%	4.8k	66.00	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$316k	-2%	4.8k	65.10	View chart
Impinj (PI)	0.0	$313k		1.8k	174.01	View chart
Charles Schwab Corporation (SCHW)	0.0	$306k	+9%	3.1k	99.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$304k		13k	24.04	View chart
Tidal Trust I Sofi Select 500 (SFY)	0.0	$303k		2.3k	132.16	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$303k		14k	21.00	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.0	$301k		12k	24.77	View chart
Goldman Sachs (GS)	0.0	$300k		341.00	879.00	View chart
Procter & Gamble Company (PG)	0.0	$300k	+21%	2.1k	143.33	View chart
Capital One Financial (COF)	0.0	$299k		1.2k	242.36	View chart
Verizon Communications (VZ)	0.0	$298k	-21%	7.3k	40.73	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.0	$297k		4.8k	62.45	View chart
Humacyte (HUMA)	0.0	$296k	-2%	309k	0.96	View chart
Simon Property (SPG)	0.0	$296k		1.6k	185.11	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$294k		1.5k	193.63	View chart
Independent Bk Corp Mich Com New (IBCP)	0.0	$293k		9.0k	32.53	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$269k		3.8k	71.45	View chart
FedEx Corporation (FDX)	0.0	$269k		930.00	288.86	View chart
Adobe Systems Incorporated (ADBE)	0.0	$266k	-15%	759.00	349.76	View chart
Applied Materials (AMAT)	0.0	$264k		1.0k	256.99	View chart
Altria (MO)	0.0	$263k	+5%	4.6k	57.66	View chart
Abbott Laboratories (ABT)	0.0	$255k		2.0k	125.28	View chart
Mastercard Incorporated Cl A (MA)	0.0	$248k	+5%	435.00	570.88	View chart
Lowe's Companies (LOW)	0.0	$246k	NEW	1.0k	241.23	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$238k		615.00	386.94	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$236k		828.00	284.77	View chart
Cisco Systems (CSCO)	0.0	$229k		3.0k	77.03	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$224k		2.0k	111.80	View chart
American Express Company (AXP)	0.0	$219k	NEW	591.00	369.95	View chart
Novo-nordisk A S Adr (NVO)	0.0	$216k	+7%	4.2k	50.88	View chart
Enovix Corp (ENVX)	0.0	$213k	-7%	29k	7.31	View chart
Freeport-mcmoran CL B (FCX)	0.0	$211k	NEW	4.2k	50.79	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$209k		1.5k	141.10	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.0	$142k	+7%	30k	4.72	View chart
Webull Corp Ord Shs (BULL)	0.0	$132k	NEW	17k	7.77	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.0	$50k	-3%	12k	4.38	View chart
Arrive Ai Com New (ARAI)	0.0	$40k		15k	2.63	View chart
Sangamo Biosciences (SGMO)	0.0	$8.2k		20k	0.42	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 Q4 filed Feb. 3, 2026
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

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