LJI Wealth Management

LJI Wealth Management as of June 30, 2025

Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 185 positions in its portfolio as reported in the June 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) 27.9 $160M 1.2M 135.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 9.9 $57M 1.1M 50.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.9 $28M 352k 80.10
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $27M 90k 303.93
Ishares Tr Russell 2000 Etf (IWM) 4.2 $24M 112k 215.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $19M 363k 51.02
Amplify Etf Tr High Income (YYY) 3.0 $17M 1.5M 11.71
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $15M 164k 91.97
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.6 $15M 72k 208.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $14M 26k 551.64
Apple (AAPL) 2.3 $13M 63k 205.17
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.2 $13M 114k 113.03
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.4 $8.0M 74k 108.59
JPMorgan Chase & Co. (JPM) 1.4 $7.9M 27k 289.91
Eli Lilly & Co. (LLY) 1.1 $6.1M 7.8k 779.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $5.6M 65k 87.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.6M 9.0k 617.88
Palantir Technologies Cl A (PLTR) 0.9 $5.4M 40k 136.32
NVIDIA Corporation (NVDA) 0.9 $5.2M 33k 157.99
Microsoft Corporation (MSFT) 0.8 $4.5M 9.1k 497.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $3.9M 58k 67.02
Meta Platforms Cl A (META) 0.6 $3.5M 4.7k 738.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.3M 62k 53.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.1M 30k 106.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.0M 85k 35.84
Amazon (AMZN) 0.5 $3.0M 14k 219.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $2.5M 41k 59.81
Bank of America Corporation (BAC) 0.4 $2.4M 51k 47.32
Spdr Series Trust Nuveen Ice Short (SHM) 0.4 $2.4M 50k 47.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.3M 79k 29.43
Boeing Company (BA) 0.4 $2.3M 11k 209.54
Uber Technologies (UBER) 0.3 $2.0M 22k 93.30
Ishares Core Msci Emkt (IEMG) 0.3 $2.0M 33k 60.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.0M 22k 91.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.4k 567.96
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.8M 23k 76.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.8M 41k 42.83
Select Sector Spdr Tr Financial (XLF) 0.3 $1.8M 34k 52.37
Wells Fargo & Company (WFC) 0.3 $1.7M 21k 80.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.7M 29k 58.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.6M 38k 42.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 32k 49.03
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $1.5M 20k 74.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 5.3k 279.85
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.80
Cloudflare Cl A Com (NET) 0.2 $1.4M 7.1k 195.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 24k 56.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 10k 133.31
Spdr Series Trust S&p Biotech (XBI) 0.2 $1.3M 16k 82.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.2k 176.22
Oracle Corporation (ORCL) 0.2 $1.2M 5.3k 218.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 485.77
Netflix (NFLX) 0.2 $1.1M 813.00 1339.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.1M 22k 48.65
Broadcom (AVGO) 0.2 $1.0M 3.8k 275.65
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M 9.8k 104.48
Ishares Tr Core Msci Total (IXUS) 0.2 $1.0M 13k 77.31
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $997k 32k 31.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $977k 5.5k 177.39
Costco Wholesale Corporation (COST) 0.2 $951k 961.00 989.94
Johnson & Johnson (JNJ) 0.2 $917k 6.0k 152.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $899k 12k 73.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $880k 2.0k 438.40
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $858k 14k 59.39
Extra Space Storage (EXR) 0.1 $771k 5.2k 147.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $725k 1.2k 620.77
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $709k 26k 26.83
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $698k 21k 32.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $694k 24k 29.37
Tesla Motors (TSLA) 0.1 $663k 2.1k 317.66
Wal-Mart Stores (WMT) 0.1 $662k 6.8k 97.79
UnitedHealth (UNH) 0.1 $647k 2.1k 311.97
Walt Disney Company (DIS) 0.1 $646k 5.2k 124.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $638k 3.5k 181.76
Regions Financial Corporation (RF) 0.1 $636k 27k 23.52
Lam Research Corp Com New (LRCX) 0.1 $618k 6.3k 97.34
Intuitive Surgical Com New (ISRG) 0.1 $610k 1.1k 543.41
Humacyte (HUMA) 0.1 $602k 288k 2.09
Home Depot (HD) 0.1 $598k 1.6k 366.64
Chevron Corporation (CVX) 0.1 $584k 4.1k 143.19
Vanguard World Health Car Etf (VHT) 0.1 $576k 2.3k 248.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $575k 2.9k 197.22
HEICO Corporation (HEI) 0.1 $574k 1.8k 328.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $570k 40k 14.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $567k 2.0k 278.88
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $560k 28k 20.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $559k 2.9k 195.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $555k 6.6k 83.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $551k 1.3k 440.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $508k 5.7k 89.39
Advanced Micro Devices (AMD) 0.1 $507k 3.6k 141.90
Block Cl A (XYZ) 0.1 $483k 7.1k 67.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $483k 10k 48.24
salesforce (CRM) 0.1 $472k 1.7k 272.69
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $469k 3.5k 135.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $469k 920.00 509.31
Visa Com Cl A (V) 0.1 $466k 1.3k 355.09
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $465k 11k 42.27
Wynn Resorts (WYNN) 0.1 $464k 5.0k 93.67
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $463k 9.6k 48.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $462k 2.4k 195.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $454k 4.6k 99.49
Union Pacific Corporation (UNP) 0.1 $453k 2.0k 230.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $450k 3.2k 138.67
Kla Corp Com New (KLAC) 0.1 $447k 499.00 895.74
Caterpillar (CAT) 0.1 $437k 1.1k 388.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $432k 3.3k 132.14
Target Corporation (TGT) 0.1 $430k 4.4k 98.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $429k 9.0k 47.43
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $428k 13k 32.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $425k 4.7k 90.12
Ishares Tr Morningstar Grwt (ILCG) 0.1 $423k 4.4k 96.90
Enovix Corp (ENVX) 0.1 $410k 40k 10.34
Philip Morris International (PM) 0.1 $405k 2.2k 182.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $403k 8.2k 49.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $402k 13k 30.68
Verizon Communications (VZ) 0.1 $402k 9.3k 43.27
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $396k 7.3k 54.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $394k 492.00 801.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $394k 4.8k 81.66
Redwire Corporation (RDW) 0.1 $380k 23k 16.30
Ametek (AME) 0.1 $378k 2.1k 180.96
Abbvie (ABBV) 0.1 $378k 2.0k 185.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $367k 1.6k 226.51
Vanguard World Inf Tech Etf (VGT) 0.1 $367k 553.00 663.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $365k 5.3k 69.09
Select Sector Spdr Tr Energy (XLE) 0.1 $364k 4.3k 84.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $359k 1.9k 194.23
Procter & Gamble Company (PG) 0.1 $358k 2.2k 159.34
Novo-nordisk A S Adr (NVO) 0.1 $354k 5.1k 69.02
Microstrategy Cl A New (MSTR) 0.1 $352k 870.00 404.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $348k 1.5k 237.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $347k 1.7k 204.67
Five9 Put Option (FIVN) 0.1 $344k 13k 26.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $342k 1.5k 227.17
Schlumberger Com Stk (SLB) 0.1 $337k 10k 33.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $336k 4.3k 78.70
International Business Machines (IBM) 0.1 $325k 1.1k 294.82
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $323k 14k 23.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $310k 3.9k 79.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $306k 15k 20.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $298k 9.6k 31.09
Simon Property (SPG) 0.1 $297k 1.8k 160.76
Select Sector Spdr Tr Technology (XLK) 0.1 $293k 1.2k 253.23
Independent Bk Corp Mich Com New (IBCP) 0.1 $292k 9.0k 32.41
Starbucks Corporation (SBUX) 0.1 $291k 3.2k 91.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $289k 3.8k 75.58
Sempra Energy (SRE) 0.1 $288k 3.8k 75.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $285k 2.6k 110.10
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $285k 9.0k 31.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $282k 4.6k 62.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $280k 13k 22.10
Huntington Bancshares Incorporated (HBAN) 0.0 $279k 17k 16.76
Abbott Laboratories (ABT) 0.0 $276k 2.0k 136.03
Adobe Systems Incorporated (ADBE) 0.0 $272k 702.00 386.88
Tidal Trust I Sofi Select 500 (SFY) 0.0 $271k 2.3k 118.13
Altria (MO) 0.0 $267k 4.6k 58.63
Morgan Stanley Com New (MS) 0.0 $264k 1.9k 140.86
Capital One Financial (COF) 0.0 $262k 1.2k 212.76
Intel Corporation (INTC) 0.0 $258k 12k 22.40
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $256k 4.6k 55.30
Charles Schwab Corporation (SCHW) 0.0 $256k 2.8k 91.24
Vanguard World Comm Srvc Etf (VOX) 0.0 $245k 1.4k 171.03
Mastercard Incorporated Cl A (MA) 0.0 $244k 435.00 561.94
Goldman Sachs (GS) 0.0 $241k 341.00 707.75
Amgen (AMGN) 0.0 $230k 824.00 279.21
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $228k 2.3k 98.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $227k 647.00 351.08
Lowe's Companies (LOW) 0.0 $226k 1.0k 221.93
Cisco Systems (CSCO) 0.0 $219k 3.2k 69.38
Pfizer (PFE) 0.0 $219k 9.0k 24.24
Ecolab (ECL) 0.0 $212k 785.00 269.59
FedEx Corporation (FDX) 0.0 $211k 930.00 227.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $210k 2.0k 104.98
Anthem (ELV) 0.0 $209k 538.00 388.96
Intuit (INTU) 0.0 $209k 265.00 787.63
Purecycle Technologies (PCT) 0.0 $199k 15k 13.70
Xeris Pharmaceuticals (XERS) 0.0 $198k 42k 4.67
Arrive Ai Com New (ARAI) 0.0 $174k 15k 11.68
Nio Spon Ads (NIO) 0.0 $76k 22k 3.43
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $49k 12k 4.14
Kodiak Sciences (KOD) 0.0 $38k 10k 3.73
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $28k 12k 2.41
Village Farms International (VFF) 0.0 $12k 11k 1.10
Sangamo Biosciences (SGMO) 0.0 $11k 20k 0.54