LJI Wealth Management

LJI Wealth Management as of Dec. 31, 2024

Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 180 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 24.9 $127M 984k 128.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 10.5 $53M 1.1M 49.74
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $34M 117k 289.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.8 $24M 319k 76.06
Ishares Tr Russell 2000 Etf (IWM) 4.2 $21M 96k 220.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $17M 337k 50.88
Apple (AAPL) 3.3 $17M 67k 250.42
Amplify Etf Tr High Income (YYY) 2.8 $14M 1.2M 11.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $14M 27k 511.22
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $13M 148k 88.40
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.4 $12M 58k 210.14
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.2 $11M 97k 112.69
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.4 $7.2M 67k 107.61
JPMorgan Chase & Co. (JPM) 1.3 $6.6M 28k 239.71
Eli Lilly & Co. (LLY) 1.1 $5.5M 7.1k 772.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.2M 8.9k 586.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $4.5M 50k 89.33
NVIDIA Corporation (NVDA) 0.9 $4.4M 33k 134.29
Microsoft Corporation (MSFT) 0.8 $3.9M 9.3k 421.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.1M 56k 55.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $3.1M 89k 34.59
Palantir Technologies Cl A (PLTR) 0.6 $3.0M 40k 75.63
Amazon (AMZN) 0.6 $2.8M 13k 219.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.8M 27k 105.48
Meta Platforms Cl A (META) 0.5 $2.8M 4.7k 585.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.6M 45k 58.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $2.4M 79k 30.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $2.4M 52k 47.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.4M 25k 96.53
Bank of America Corporation (BAC) 0.5 $2.3M 53k 43.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.2M 46k 47.77
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M 36k 52.22
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 106.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.7M 30k 58.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 3.1k 538.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.6M 23k 71.43
Select Sector Spdr Tr Financial (XLF) 0.3 $1.6M 33k 48.33
Boeing Company (BA) 0.3 $1.6M 9.0k 177.00
Exxon Mobil Corporation (XOM) 0.3 $1.6M 15k 107.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.5M 24k 63.75
Wells Fargo & Company (WFC) 0.3 $1.5M 21k 70.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 7.1k 189.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 26k 50.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 10k 127.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.2M 35k 35.48
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M 14k 90.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.2M 29k 40.92
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.2M 18k 64.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 5.5k 190.44
Humacyte (HUMA) 0.2 $934k 185k 5.05
Broadcom (AVGO) 0.2 $910k 3.9k 231.84
Johnson & Johnson (JNJ) 0.2 $893k 6.2k 144.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $892k 16k 57.53
Costco Wholesale Corporation (COST) 0.2 $887k 968.00 916.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $863k 14k 60.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $851k 1.9k 453.28
Oracle Corporation (ORCL) 0.2 $841k 5.0k 166.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $818k 2.0k 410.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $799k 1.4k 588.68
Tesla Motors (TSLA) 0.2 $789k 2.0k 403.84
Extra Space Storage (EXR) 0.2 $782k 5.2k 149.60
Cloudflare Cl A Com (NET) 0.2 $765k 7.1k 107.68
Ishares Tr Core Msci Total (IXUS) 0.1 $746k 11k 66.14
Netflix (NFLX) 0.1 $734k 823.00 891.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $717k 4.1k 175.23
Huntington Bancshares Incorporated (HBAN) 0.1 $696k 43k 16.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $688k 2.6k 264.16
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $678k 27k 25.54
Regions Financial Corporation (RF) 0.1 $669k 28k 23.52
Home Depot (HD) 0.1 $657k 1.7k 388.99
Chevron Corporation (CVX) 0.1 $645k 4.5k 144.84
Vanguard World Health Car Etf (VHT) 0.1 $635k 2.5k 253.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $631k 43k 14.55
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $627k 29k 21.65
Wal-Mart Stores (WMT) 0.1 $608k 6.7k 90.35
Intuitive Surgical Com New (ISRG) 0.1 $606k 1.2k 521.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $582k 23k 24.86
Walt Disney Company (DIS) 0.1 $569k 5.1k 111.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $555k 7.7k 71.91
Advanced Micro Devices (AMD) 0.1 $553k 4.6k 120.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $551k 18k 30.03
salesforce (CRM) 0.1 $542k 1.6k 334.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $541k 2.2k 242.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $532k 1.3k 425.50
Enovix Corp (ENVX) 0.1 $521k 48k 10.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $518k 2.8k 184.88
Redwire Corporation (RDW) 0.1 $512k 31k 16.46
Union Pacific Corporation (UNP) 0.1 $487k 2.1k 228.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $487k 3.8k 129.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $482k 6.9k 70.28
Lam Research Corp Com New (LRCX) 0.1 $480k 6.6k 72.23
Target Corporation (TGT) 0.1 $478k 3.5k 135.18
HEICO Corporation (HEI) 0.1 $476k 2.0k 237.74
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $470k 18k 26.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $466k 6.2k 75.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $464k 3.5k 132.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $456k 4.2k 108.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $451k 2.4k 190.88
Visa Com Cl A (V) 0.1 $446k 1.4k 316.04
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $444k 9.6k 46.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $444k 11k 40.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $436k 9.1k 47.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $432k 10k 41.82
Wynn Resorts (WYNN) 0.1 $427k 5.0k 86.16
AvalonBay Communities (AVB) 0.1 $422k 1.9k 219.97
Caterpillar (CAT) 0.1 $415k 1.1k 362.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $410k 15k 27.11
Schlumberger Com Stk (SLB) 0.1 $405k 11k 38.34
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $401k 7.8k 51.38
Procter & Gamble Company (PG) 0.1 $389k 2.3k 167.65
Ishares Tr Morningstar Grwt (ILCG) 0.1 $380k 4.2k 89.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $378k 9.1k 41.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $377k 4.7k 79.99
Ametek (AME) 0.1 $376k 2.1k 180.26
Abbvie (ABBV) 0.1 $365k 2.1k 177.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $357k 4.7k 75.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $353k 1.5k 240.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $349k 17k 21.07
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $346k 15k 23.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $343k 1.9k 185.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $340k 490.00 692.94
Novo-nordisk A S Adr (NVO) 0.1 $338k 3.9k 86.02
Sempra Energy (SRE) 0.1 $333k 3.8k 87.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $332k 1.7k 195.83
Verizon Communications (VZ) 0.1 $321k 8.0k 39.99
Simon Property (SPG) 0.1 $318k 1.8k 172.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $317k 1.6k 197.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $316k 5.1k 62.31
Kla Corp Com New (KLAC) 0.1 $314k 499.00 630.12
Independent Bk Corp Mich Com New (IBCP) 0.1 $314k 9.0k 34.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $313k 914.00 342.16
Adobe Systems Incorporated (ADBE) 0.1 $313k 703.00 444.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $304k 3.9k 78.65
Select Sector Spdr Tr Energy (XLE) 0.1 $303k 3.5k 85.66
Starbucks Corporation (SBUX) 0.1 $299k 3.3k 91.25
International Business Machines (IBM) 0.1 $287k 1.3k 219.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $283k 9.0k 31.44
FedEx Corporation (FDX) 0.1 $283k 1.0k 281.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $273k 2.2k 126.73
Microstrategy Cl A New (MSTR) 0.1 $271k 936.00 289.68
Philip Morris International (PM) 0.1 $267k 2.2k 120.35
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $267k 2.9k 91.28
Select Sector Spdr Tr Technology (XLK) 0.1 $264k 1.1k 232.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $263k 2.6k 101.53
Altria (MO) 0.1 $262k 5.0k 52.29
Impinj (PI) 0.1 $262k 1.8k 145.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $257k 3.3k 77.27
Abbott Laboratories (ABT) 0.0 $253k 2.2k 113.09
Mastercard Incorporated Cl A (MA) 0.0 $253k 480.00 526.57
Lowe's Companies (LOW) 0.0 $252k 1.0k 246.80
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $251k 9.7k 25.85
Uber Technologies (UBER) 0.0 $247k 4.1k 60.32
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $247k 4.6k 53.27
Merck & Co (MRK) 0.0 $247k 2.5k 99.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $243k 1.2k 210.36
Morgan Stanley Com New (MS) 0.0 $235k 1.9k 125.72
Pfizer (PFE) 0.0 $232k 8.8k 26.53
UnitedHealth (UNH) 0.0 $232k 458.00 505.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $227k 3.5k 65.08
Intel Corporation (INTC) 0.0 $224k 11k 20.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $220k 4.2k 53.05
Capital One Financial (COF) 0.0 $220k 1.2k 178.32
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $220k 810.00 271.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $217k 12k 18.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $215k 1.1k 198.24
Amgen (AMGN) 0.0 $215k 824.00 260.64
Ecolab (ECL) 0.0 $212k 906.00 234.43
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $210k 9.0k 23.30
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $208k 2.3k 89.78
Charles Schwab Corporation (SCHW) 0.0 $207k 2.8k 74.01
Anthem (ELV) 0.0 $206k 557.00 368.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $203k 607.00 334.33
Cisco Systems (CSCO) 0.0 $201k 3.4k 59.20
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $201k 1.9k 105.50
Xeris Pharmaceuticals (XERS) 0.0 $144k 42k 3.39
Kodiak Sciences (KOD) 0.0 $130k 13k 9.95
Nio Spon Ads (NIO) 0.0 $97k 22k 4.36
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $70k 12k 5.87
Fubotv Call Option (FUBO) 0.0 $29k 23k 1.26
Sangamo Biosciences (SGMO) 0.0 $25k 24k 1.02