LJI Wealth Management

LJI Wealth Management as of March 31, 2025

Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 182 positions in its portfolio as reported in the March 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) 25.2 $127M 1.0M 122.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 11.1 $56M 1.1M 50.28
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $32M 116k 274.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.5 $23M 332k 68.06
Ishares Tr Russell 2000 Etf (IWM) 4.1 $21M 104k 199.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.6 $18M 351k 51.05
Amplify Etf Tr High Income (YYY) 2.9 $15M 1.3M 11.41
Apple (AAPL) 2.9 $15M 65k 222.13
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $14M 161k 85.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $13M 28k 468.91
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.2 $11M 60k 186.36
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.1 $11M 102k 103.17
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.4 $7.1M 71k 99.98
JPMorgan Chase & Co. (JPM) 1.4 $6.8M 28k 245.30
Eli Lilly & Co. (LLY) 1.2 $5.8M 7.1k 825.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.6M 8.1k 559.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $4.3M 53k 80.65
NVIDIA Corporation (NVDA) 0.7 $3.6M 33k 108.38
Microsoft Corporation (MSFT) 0.7 $3.5M 9.3k 375.40
Palantir Technologies Cl A (PLTR) 0.7 $3.3M 40k 84.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $3.1M 30k 105.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $2.9M 56k 51.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.9M 88k 32.99
Meta Platforms Cl A (META) 0.5 $2.7M 4.7k 576.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $2.6M 44k 60.48
Amazon (AMZN) 0.5 $2.6M 13k 190.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $2.4M 52k 47.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.4M 41k 59.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.2M 26k 87.17
Bank of America Corporation (BAC) 0.4 $2.2M 52k 41.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.1M 44k 48.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.1M 73k 28.15
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M 35k 53.97
Boeing Company (BA) 0.4 $1.9M 11k 170.55
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 105.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.8M 26k 68.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.7M 29k 58.69
Select Sector Spdr Tr Financial (XLF) 0.3 $1.7M 33k 49.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 3.2k 513.88
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 118.93
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.6M 23k 68.89
Wells Fargo & Company (WFC) 0.3 $1.5M 21k 71.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.5M 38k 39.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 10k 128.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 25k 49.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.2M 29k 41.21
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M 15k 81.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.1k 154.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 57.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 1.9k 532.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $1.0M 33k 30.57
Johnson & Johnson (JNJ) 0.2 $1.0M 6.1k 165.84
Costco Wholesale Corporation (COST) 0.2 $916k 968.00 945.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $857k 5.5k 156.23
Uber Technologies (UBER) 0.2 $841k 12k 72.86
Ishares Tr Core Msci Total (IXUS) 0.2 $839k 12k 69.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $813k 14k 56.85
Cloudflare Cl A Com (NET) 0.2 $800k 7.1k 112.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $780k 11k 73.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $778k 3.0k 258.65
Extra Space Storage (EXR) 0.2 $777k 5.2k 148.49
Snowflake Cl A (SNOW) 0.2 $775k 5.3k 146.16
Netflix (NFLX) 0.2 $763k 818.00 932.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $744k 2.0k 370.82
Oracle Corporation (ORCL) 0.1 $729k 5.2k 139.80
Chevron Corporation (CVX) 0.1 $728k 4.4k 167.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $714k 4.1k 173.23
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $678k 26k 26.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $654k 1.2k 561.66
Vanguard World Health Car Etf (VHT) 0.1 $646k 2.4k 264.72
Broadcom (AVGO) 0.1 $641k 3.8k 167.43
Home Depot (HD) 0.1 $614k 1.7k 366.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $613k 23k 26.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $610k 43k 14.28
Regions Financial Corporation (RF) 0.1 $596k 27k 21.73
Wal-Mart Stores (WMT) 0.1 $590k 6.7k 87.80
Intuitive Surgical Com New (ISRG) 0.1 $582k 1.2k 495.27
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $556k 29k 19.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $525k 1.3k 419.88
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $525k 18k 29.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $518k 6.9k 75.65
Walt Disney Company (DIS) 0.1 $515k 5.2k 98.70
HEICO Corporation (HEI) 0.1 $508k 1.9k 267.19
Tesla Motors (TSLA) 0.1 $506k 2.0k 259.16
Union Pacific Corporation (UNP) 0.1 $505k 2.1k 236.24
Visa Com Cl A (V) 0.1 $495k 1.4k 350.49
Lam Research Corp Com New (LRCX) 0.1 $483k 6.6k 72.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $477k 3.5k 135.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $468k 5.7k 81.73
salesforce (CRM) 0.1 $464k 1.7k 268.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $460k 2.9k 161.27
Schlumberger Com Stk (SLB) 0.1 $447k 11k 41.80
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $445k 11k 40.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $441k 2.3k 190.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $440k 10k 43.70
Abbvie (ABBV) 0.1 $430k 2.1k 209.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $430k 2.0k 211.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $424k 3.4k 125.97
Verizon Communications (VZ) 0.1 $421k 9.3k 45.36
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $420k 8.8k 47.57
Wynn Resorts (WYNN) 0.1 $413k 5.0k 83.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $405k 4.2k 97.48
Advanced Micro Devices (AMD) 0.1 $397k 3.9k 102.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $395k 13k 30.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $391k 4.7k 82.94
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $390k 7.8k 49.95
Humacyte (HUMA) 0.1 $385k 226k 1.71
Procter & Gamble Company (PG) 0.1 $385k 2.3k 170.44
UnitedHealth (UNH) 0.1 $385k 735.00 523.74
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $384k 9.6k 39.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $382k 4.9k 78.85
Caterpillar (CAT) 0.1 $376k 1.1k 329.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $370k 15k 25.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $368k 9.0k 41.13
Vertiv Holdings Com Cl A (VRT) 0.1 $363k 5.0k 72.20
Target Corporation (TGT) 0.1 $361k 3.5k 104.37
Ametek (AME) 0.1 $359k 2.1k 172.14
Ishares Tr Morningstar Grwt (ILCG) 0.1 $353k 4.4k 80.99
Philip Morris International (PM) 0.1 $353k 2.2k 158.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $348k 1.9k 188.16
Enovix Corp (ENVX) 0.1 $341k 46k 7.34
Kla Corp Com New (KLAC) 0.1 $339k 499.00 679.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $335k 16k 20.70
Select Sector Spdr Tr Energy (XLE) 0.1 $335k 3.6k 93.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $329k 1.7k 193.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $326k 1.5k 221.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $323k 488.00 662.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $322k 914.00 352.58
Novo-nordisk A S Adr (NVO) 0.1 $322k 4.6k 69.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $317k 1.6k 193.00
Block Cl A (XYZ) 0.1 $314k 5.8k 54.33
Starbucks Corporation (SBUX) 0.1 $311k 3.2k 98.09
Abbott Laboratories (ABT) 0.1 $311k 2.3k 132.68
Adobe Systems Incorporated (ADBE) 0.1 $308k 802.00 383.53
Simon Property (SPG) 0.1 $307k 1.8k 166.08
Pfizer (PFE) 0.1 $302k 12k 25.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $293k 3.7k 78.89
Altria (MO) 0.1 $286k 4.8k 60.02
Independent Bk Corp Mich Com New (IBCP) 0.1 $277k 9.0k 30.79
International Business Machines (IBM) 0.1 $274k 1.1k 248.69
Microstrategy Cl A New (MSTR) 0.1 $273k 945.00 288.33
Sempra Energy (SRE) 0.1 $272k 3.8k 71.37
Mastercard Incorporated Cl A (MA) 0.1 $271k 495.00 548.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $267k 8.7k 30.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $267k 1.6k 166.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $266k 9.6k 27.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $264k 3.8k 69.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $262k 3.3k 78.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $257k 2.2k 117.47
Amgen (AMGN) 0.1 $257k 824.00 311.55
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $257k 9.0k 28.49
Intel Corporation (INTC) 0.1 $256k 11k 22.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $251k 4.3k 58.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $250k 13k 19.78
Anthem (ELV) 0.0 $242k 557.00 434.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $240k 2.6k 92.83
Select Sector Spdr Tr Technology (XLK) 0.0 $239k 1.2k 206.48
Lowe's Companies (LOW) 0.0 $238k 1.0k 233.29
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $234k 4.6k 50.43
Xeris Pharmaceuticals (XERS) 0.0 $233k 42k 5.49
FedEx Corporation (FDX) 0.0 $227k 930.00 243.78
Merck & Co (MRK) 0.0 $223k 2.5k 89.77
Capital One Financial (COF) 0.0 $221k 1.2k 179.30
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 15k 15.01
Charles Schwab Corporation (SCHW) 0.0 $219k 2.8k 78.28
Morgan Stanley Com New (MS) 0.0 $218k 1.9k 116.67
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $214k 2.7k 77.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $213k 1.1k 186.29
Ecolab (ECL) 0.0 $213k 839.00 253.65
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $212k 810.00 262.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $211k 3.4k 62.10
Cisco Systems (CSCO) 0.0 $208k 3.4k 61.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $206k 3.3k 63.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $202k 2.3k 87.20
Redwire Corporation (RDW) 0.0 $193k 23k 8.29
Purecycle Technologies (PCT) 0.0 $87k 13k 6.92
Nio Spon Ads (NIO) 0.0 $85k 22k 3.81
Rocket Pharmaceuticals (RCKT) 0.0 $80k 12k 6.67
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $65k 12k 5.46
Kodiak Sciences (KOD) 0.0 $28k 10k 2.81
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $27k 10k 2.61
Sangamo Biosciences (SGMO) 0.0 $16k 24k 0.66