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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, ISTB, FLOT, VTI, and represent 57.34% of LJI Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ISTB, ITOT, XOM, QQQI, MUB, AEHR, HBR, CRWD, SLQD, IWR.
Started 17 new stock positions in JEPQ, VV, SHY, SPCX, NTRA, XHB, SPG, DE, ONDS, ELV. LUNR, HBR, RBRK, SPHR, XOM, USAR, AEHR.
Reduced shares in these 10 stocks: , DFUS, ICSH, Dimensional Etf Trust, UBER, DFUV, IVLU, Dimensional Etf Trust, PRF, IEMG.
Sold out of its positions in ASTS, BSVO, OKLO, C, CSRE, DFUS, DFUV, DISV, Dimensional Etf Trust, ENVX. Exxon Mobil Corporation, GE, ISRG, PRFZ, PRF, DVY, IWD, IJR, SLV, IVLU, LMT, LOW, VPLS.
LJI Wealth Management was a net seller of stock by $-2.0M.
LJI Wealth Management has $712M in assets under management (AUM), dropping by -0.27%.
Central Index Key (CIK): 0001988563

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Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 195 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	28.1	$200M		1.2M	166.28	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	11.5	$82M		1.6M	49.48	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	8.5	$60M	+6%	1.3M	47.25	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	5.1	$37M		717k	51.05	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	4.2	$30M		80k	374.24	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	3.7	$26M	+2%	249k	105.84	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	3.0	$21M	+2%	198k	106.71	View chart
Apple (AAPL)	2.8	$20M		59k	333.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$18M		25k	739.77	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	2.0	$14M		102k	136.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$10M	-3%	36k	277.89	View chart
JPMorgan Chase & Co. (JPM)	1.2	$8.5M		26k	330.83	View chart
NVIDIA Corporation (NVDA)	1.2	$8.3M		37k	228.38	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	1.1	$8.1M		31k	260.58	View chart
Eli Lilly & Co. (LLY)	1.1	$7.8M	-3%	6.8k	1157.07	View chart
Palantir Technologies Cl A (PLTR)	1.0	$6.9M	-3%	37k	187.05	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.9	$6.6M		59k	112.24	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$5.8M	-6%	7.6k	762.61	View chart
Microsoft Corporation (MSFT)	0.7	$4.7M	-7%	9.3k	512.92	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$4.4M		42k	104.54	View chart
Amazon (AMZN)	0.6	$4.0M	+2%	16k	249.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$3.2M	+15%	58k	56.22	View chart
Bank of America Corporation (BAC)	0.5	$3.2M	-2%	59k	54.43	View chart
Meta Platforms Cl A (META)	0.4	$3.2M	-10%	4.4k	725.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.0M		8.7k	340.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.6M	+2%	7.6k	344.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.4M	-10%	3.5k	700.92	View chart
Cloudflare Cl A Com (NET)	0.3	$2.4M		6.9k	347.28	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$2.4M		26k	92.05	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$2.3M		40k	56.66	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.3	$2.2M	+17%	47k	46.65	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.3	$2.2M		14k	157.68	View chart
Exxonmobil Holdings Corp Com Shs a (XOM)	0.3	$2.1M	NEW	13k	162.75	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.3	$2.1M	+580%	38k	55.55	View chart
Advanced Micro Devices (AMD)	0.3	$2.1M		3.4k	611.76	View chart
Bristol Myers Squibb (BMY)	0.3	$2.0M	-3%	33k	62.40	View chart
Boeing Company (BA)	0.3	$2.0M	-7%	11k	186.04	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.9M		34k	57.56	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.8M	+28%	39k	47.36	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$1.8M		33k	53.40	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.6M		4.8k	328.48	View chart
Micron Technology (MU)	0.2	$1.6M		1.5k	1065.11	View chart
Wells Fargo & Company (WFC)	0.2	$1.6M	-3%	20k	80.05	View chart
UnitedHealth (UNH)	0.2	$1.5M		4.1k	367.05	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.5M	+135%	15k	101.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.4M		2.8k	498.02	View chart
Harrow Health (HROW)	0.2	$1.4M	-3%	46k	30.80	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.2	$1.4M	-3%	18k	78.42	View chart
Broadcom (AVGO)	0.2	$1.4M	-5%	3.9k	351.16	View chart
United Parcel Svcs CL B (UPS)	0.2	$1.4M	+19%	15k	93.44	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$1.3M	+13%	13k	100.68	View chart
Johnson & Johnson (JNJ)	0.2	$1.3M	-17%	4.8k	264.76	View chart
Intel Corporation (INTC)	0.2	$1.2M		9.9k	120.23	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.2M	-2%	2.0k	609.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.2M		7.6k	155.20	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.2	$1.1M		8.1k	137.82	View chart
Amplify Etf Tr Cef High Income (YYY)	0.2	$1.1M	-28%	106k	10.38	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$1.1M		12k	90.11	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$979k		9.5k	103.09	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$936k	+261%	3.5k	264.78	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$912k		13k	69.44	View chart
Dimensional Etf Trust Us Targeted Vlu	0.1	$900k	-27%	14k	66.44	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$897k	+7%	2.0k	456.24	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$885k		488.00	1813.14	View chart
Purecycle Technologies (PCT)	0.1	$874k	+31%	198k	4.41	View chart
Boston Scientific Corporation (BSX)	0.1	$855k	-3%	20k	43.65	View chart
Aehr Test Systems (AEHR)	0.1	$847k	NEW	8.5k	99.62	View chart
Oracle Corporation (ORCL)	0.1	$835k	-3%	6.1k	137.30	View chart
Chevron Corporation (CVX)	0.1	$829k		4.1k	204.21	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$824k		2.7k	300.06	View chart
Costco Wholesale Corporation (COST)	0.1	$807k	-7%	886.00	910.34	View chart
Caterpillar (CAT)	0.1	$804k	-8%	992.00	810.79	View chart
Wal-Mart Stores (WMT)	0.1	$781k		7.5k	103.92	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$742k	-7%	7.0k	106.47	View chart
Canary Capital Group Llx Canary Hbar Etf (HBR)	0.1	$739k	NEW	50k	14.74	View chart
Merchants Bancorp Ind (MBIN)	0.1	$734k		15k	48.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$734k	-14%	959.00	765.54	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$733k	+2%	3.2k	231.04	View chart
Kla Corp Com New (KLAC)	0.1	$717k	-26%	3.7k	194.93	View chart
Tesla Motors (TSLA)	0.1	$710k	-4%	2.0k	354.81	View chart
Regions Financial Corporation (RF)	0.1	$697k		26k	26.88	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$687k	-42%	8.5k	81.16	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$654k	-70%	13k	50.40	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$636k		1.3k	508.55	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$616k	-23%	6.5k	94.99	View chart
Uber Technologies (UBER)	0.1	$613k	-66%	8.9k	68.51	View chart
Netflix (NFLX)	0.1	$609k	-11%	8.8k	69.58	View chart
Target Corporation (TGT)	0.1	$601k	-20%	3.8k	156.67	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$591k	-11%	16k	37.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$582k		6.0k	96.87	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$579k	+9%	46k	12.74	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$575k	NEW	9.4k	61.26	View chart
Applied Materials (AMAT)	0.1	$573k	+11%	1.1k	511.38	View chart
Joby Aviation Common Stock (JOBY)	0.1	$569k	+24%	94k	6.05	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$569k		9.0k	63.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$567k		4.5k	125.67	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$543k	+98%	14k	39.44	View chart
Union Pacific Corporation (UNP)	0.1	$536k		2.0k	272.13	View chart
Abbvie (ABBV)	0.1	$535k	+10%	2.0k	261.62	View chart
Advisorshares Tr Pure Us Cann Etf (MSOS)	0.1	$534k	+19%	118k	4.52	View chart
Extra Space Storage (EXR)	0.1	$530k	-24%	4.0k	131.51	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$524k	NEW	3.9k	134.44	View chart
Ametek (AME)	0.1	$517k		2.1k	247.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$513k		4.9k	103.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$508k	-37%	2.4k	208.01	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$506k	-2%	4.3k	116.97	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$503k	+12%	1.7k	304.73	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$500k		1.8k	284.50	View chart
Walt Disney Company (DIS)	0.1	$495k	-23%	4.7k	104.89	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$495k		7.4k	66.79	View chart
HEICO Corporation (HEI)	0.1	$478k	-7%	1.6k	303.18	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$476k		3.7k	128.08	View chart
Visa Com Cl A (V)	0.1	$472k	-20%	1.3k	359.39	View chart
PNC Financial Services (PNC)	0.1	$461k		2.1k	222.28	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$453k		7.4k	61.50	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$453k		2.3k	195.75	View chart
SLB Com Stk (SLB)	0.1	$451k	-13%	9.3k	48.72	View chart
Vanguard World Health Car Etf (VHT)	0.1	$445k	-13%	1.4k	316.08	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$445k		4.7k	94.42	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.1	$433k	NEW	4.5k	96.03	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$424k	-22%	1.9k	228.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$397k	+3%	2.8k	142.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$396k		1.7k	233.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$385k		2.4k	160.71	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$378k		14k	27.47	View chart
Philip Morris International (PM)	0.1	$371k	-3%	1.9k	190.80	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.1	$368k	-4%	5.4k	68.19	View chart
Home Depot (HD)	0.1	$359k	-2%	1.3k	284.38	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$358k		9.0k	39.78	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$355k		5.2k	67.83	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$354k	-30%	2.4k	146.48	View chart
Tidal Trust I Sofi Select 500 (SFY)	0.0	$353k		2.3k	153.64	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.0	$349k	-12%	10k	33.90	View chart
Marvell Technology (MRVL)	0.0	$349k	+8%	1.3k	264.21	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.0	$342k		4.9k	69.93	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$342k	-5%	22k	15.26	View chart
Wynn Resorts (WYNN)	0.0	$342k		4.3k	79.43	View chart
International Business Machines (IBM)	0.0	$341k	+34%	1.5k	219.93	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$335k		2.8k	121.76	View chart
Verizon Communications (VZ)	0.0	$331k	-2%	7.2k	45.87	View chart
Cisco Systems (CSCO)	0.0	$321k	-2%	3.0k	107.63	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$319k	-8%	4.5k	71.56	View chart
Independent Bk Corp Mich Com New (IBCP)	0.0	$317k		9.0k	35.24	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$308k	+12%	1.6k	190.59	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.0	$307k	-83%	6.9k	44.45	View chart
Impinj (PI)	0.0	$305k		1.7k	179.29	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$300k	NEW	3.7k	81.20	View chart
Altria (MO)	0.0	$297k	+2%	4.4k	67.34	View chart
Sempra Energy (SRE)	0.0	$296k		3.8k	77.96	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$294k		14k	20.43	View chart
Amgen (AMGN)	0.0	$294k	-19%	697.00	421.40	View chart
Freeport Mcmoran CL B (FCX)	0.0	$291k		4.2k	70.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$288k		4.0k	71.94	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$286k	+5%	2.1k	137.68	View chart
Morgan Stanley Com New (MS)	0.0	$285k		1.5k	188.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$285k	-17%	4.8k	59.30	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$283k		748.00	378.37	View chart
Goldman Sachs (GS)	0.0	$283k	-2%	314.00	900.36	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$282k	+23%	1.7k	168.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$282k	+9%	3.3k	84.97	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$277k	-62%	2.3k	117.78	View chart
Charles Schwab Corporation (SCHW)	0.0	$275k	-9%	2.8k	97.74	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$266k		615.00	431.77	View chart
FedEx Corporation (FDX)	0.0	$265k		930.00	285.09	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$264k	-7%	8.9k	29.50	View chart
Simon Property (SPG)	0.0	$263k	NEW	1.3k	200.76	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$263k	+33%	400.00	656.71	View chart
Procter & Gamble Company (PG)	0.0	$259k	-25%	1.8k	145.24	View chart
Mastercard Incorporated Cl A (MA)	0.0	$256k	-16%	464.00	551.53	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.0	$253k		2.3k	108.89	View chart
Anthem (ELV)	0.0	$251k	NEW	646.00	388.82	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$250k	-17%	3.3k	76.40	View chart
salesforce (CRM)	0.0	$247k	-21%	1.1k	229.47	View chart
Steel Dynamics (STLD)	0.0	$245k		1.1k	221.53	View chart
Merck & Co (MRK)	0.0	$240k	-23%	1.7k	145.32	View chart
Capital One Financial (COF)	0.0	$238k		1.2k	193.07	View chart
Rubrik Cl A (RBRK)	0.0	$229k	NEW	2.0k	114.47	View chart
Servicenow (NOW)	0.0	$226k	-68%	1.7k	134.01	View chart
Abbott Laboratories (ABT)	0.0	$222k		2.2k	98.84	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$214k		2.7k	80.76	View chart
Ecolab (ECL)	0.0	$212k		773.00	274.73	View chart
Natera (NTRA)	0.0	$207k	NEW	500.00	413.31	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$205k	NEW	1.4k	150.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$205k	-23%	2.9k	70.15	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$204k	-20%	846.00	241.35	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.0	$204k	NEW	579.00	351.85	View chart
Starbucks Corporation (SBUX)	0.0	$203k		2.2k	93.94	View chart
Deere & Company (DE)	0.0	$202k	NEW	300.00	671.55	View chart
TSS (TSSI)	0.0	$200k	+10%	21k	9.73	View chart
Intuitive Machines Class A Com (LUNR)	0.0	$199k	NEW	14k	14.24	View chart
USA Rare Earth Inc A (USAR)	0.0	$170k	NEW	12k	14.08	View chart
Humacyte (HUMA)	0.0	$131k	-6%	253k	0.52	View chart
Ondas Com New (ONDS)	0.0	$84k	NEW	12k	7.33	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.0	$16k	+17%	14k	1.18	View chart
Arrive Ai Com New (ARAI)	0.0	$3.3k		15k	0.22	View chart

Past Filings by LJI Wealth Management

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

LJI Wealth Management 2026 Q3 filed Oct. 28, 2026
LJI Wealth Management 2026 Q2 filed July 31, 2026
LJI Wealth Management 2026 Q1 filed May 5, 2026
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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