LJI Wealth Management

LJI Wealth Management as of Sept. 30, 2025

Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 180 positions in its portfolio as reported in the September 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) 29.1 $166M 1.1M 145.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 10.2 $59M 1.2M 50.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.2 $30M 336k 89.13
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $28M 84k 328.17
Ishares Tr Russell 2000 Etf (IWM) 4.6 $27M 110k 241.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.5 $26M 506k 51.09
Amplify Etf Tr High Income (YYY) 3.1 $18M 1.5M 11.81
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $16M 160k 96.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $15M 26k 600.38
Apple (AAPL) 2.7 $15M 60k 254.63
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.3 $13M 112k 119.48
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.5 $8.7M 37k 233.78
JPMorgan Chase & Co. (JPM) 1.4 $7.9M 25k 315.43
Palantir Technologies Cl A (PLTR) 1.2 $7.1M 39k 182.42
NVIDIA Corporation (NVDA) 1.1 $6.2M 33k 186.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $5.7M 59k 97.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.6M 8.5k 666.21
Eli Lilly & Co. (LLY) 1.0 $5.6M 7.4k 763.03
Microsoft Corporation (MSFT) 0.8 $4.4M 8.5k 517.92
Meta Platforms Cl A (META) 0.6 $3.2M 4.4k 734.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.1M 29k 106.78
Amazon (AMZN) 0.5 $3.0M 14k 219.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.6M 43k 60.03
Bank of America Corporation (BAC) 0.4 $2.6M 50k 51.59
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $2.5M 21k 118.05
Boeing Company (BA) 0.4 $2.4M 11k 215.84
Target Corporation (TGT) 0.4 $2.1M 24k 89.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.0M 34k 58.85
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $2.0M 41k 48.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 2.9k 612.29
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $1.8M 22k 80.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 7.2k 243.08
Wells Fargo & Company (WFC) 0.3 $1.8M 21k 83.82
Select Sector Spdr Tr Financial (XLF) 0.3 $1.7M 32k 53.87
Uber Technologies (UBER) 0.3 $1.6M 16k 97.97
Spdr Series Trust S&p Biotech (XBI) 0.3 $1.5M 15k 100.20
Cloudflare Cl A Com (NET) 0.3 $1.5M 7.1k 214.59
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 112.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 29k 50.07
Harrow Health (HROW) 0.3 $1.4M 30k 48.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 4.7k 293.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 5.4k 243.55
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.3M 18k 72.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 22k 57.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 8.8k 140.95
Broadcom (AVGO) 0.2 $1.2M 3.7k 329.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.1M 22k 48.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 502.74
Johnson & Johnson (JNJ) 0.2 $1.0M 5.4k 185.41
Oracle Corporation (ORCL) 0.2 $1.0M 3.6k 281.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $988k 17k 58.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $963k 2.0k 479.61
Netflix (NFLX) 0.2 $956k 797.00 1198.92
UnitedHealth (UNH) 0.2 $955k 2.8k 345.36
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $896k 14k 63.30
Costco Wholesale Corporation (COST) 0.2 $890k 961.00 925.63
Tesla Motors (TSLA) 0.2 $889k 2.0k 444.72
Lam Research Corp Com New (LRCX) 0.1 $835k 6.2k 133.89
Boston Scientific Corporation (BSX) 0.1 $803k 8.2k 97.63
Extra Space Storage (EXR) 0.1 $737k 5.2k 140.94
Ishares Core Msci Emkt (IEMG) 0.1 $737k 11k 65.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $711k 18k 38.57
Ishares Tr Core Msci Total (IXUS) 0.1 $693k 8.4k 82.58
Regions Financial Corporation (RF) 0.1 $684k 26k 26.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $662k 2.0k 326.36
Home Depot (HD) 0.1 $650k 1.6k 405.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $648k 2.9k 222.17
Wal-Mart Stores (WMT) 0.1 $647k 6.3k 103.07
Chevron Corporation (CVX) 0.1 $634k 4.1k 155.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $628k 938.00 669.48
United Parcel Service CL B (UPS) 0.1 $603k 7.2k 83.53
Unity Software (U) 0.1 $601k 15k 40.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $599k 2.9k 208.74
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $599k 41k 14.62
Wynn Resorts (WYNN) 0.1 $584k 4.6k 128.27
Walt Disney Company (DIS) 0.1 $580k 5.1k 114.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $580k 1.3k 463.74
Advanced Micro Devices (AMD) 0.1 $578k 3.6k 161.79
HEICO Corporation (HEI) 0.1 $565k 1.8k 322.82
Vanguard World Health Car Etf (VHT) 0.1 $556k 2.1k 259.59
Humacyte (HUMA) 0.1 $550k 316k 1.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $537k 6.2k 87.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $535k 17k 31.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $535k 10k 53.40
Purecycle Technologies Put Option (PCT) 0.1 $533k 41k 13.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $530k 5.7k 93.37
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $515k 9.6k 53.66
Caterpillar (CAT) 0.1 $501k 1.0k 477.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $477k 492.00 968.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $475k 4.8k 99.53
Intuitive Surgical Com New (ISRG) 0.1 $471k 1.1k 447.23
Union Pacific Corporation (UNP) 0.1 $465k 2.0k 236.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $462k 3.2k 142.40
Ishares Tr Morningstar Grwt (ILCG) 0.1 $455k 4.4k 104.30
Visa Com Cl A (V) 0.1 $448k 1.3k 341.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $443k 1.6k 279.32
Ishares Tr National Mun Etf (MUB) 0.1 $443k 4.2k 106.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $431k 3.1k 139.65
salesforce (CRM) 0.1 $423k 1.8k 237.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $422k 4.7k 89.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $421k 4.8k 87.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $420k 2.2k 189.74
Abbvie (ABBV) 0.1 $417k 1.8k 231.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $413k 3.7k 110.58
Vanguard World Inf Tech Etf (VGT) 0.1 $413k 553.00 746.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $410k 13k 31.62
Verizon Communications (VZ) 0.1 $409k 9.3k 43.95
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $403k 6.9k 58.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $403k 4.0k 100.70
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $403k 9.5k 42.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $402k 820.00 490.38
Vistra Energy (VST) 0.1 $402k 2.1k 195.92
Kla Corp Com New (KLAC) 0.1 $395k 366.00 1078.07
Ametek (AME) 0.1 $392k 2.1k 188.00
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $388k 2.8k 140.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $376k 1.7k 215.79
Select Sector Spdr Tr Energy (XLE) 0.1 $374k 4.2k 89.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $374k 1.5k 254.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $374k 1.8k 206.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $373k 1.5k 247.20
Xeris Pharmaceuticals (XERS) 0.1 $345k 42k 8.14
Schlumberger Com Stk (SLB) 0.1 $342k 10k 34.37
Sempra Energy (SRE) 0.1 $342k 3.8k 89.99
Ishares Tr Core Msci Intl (IDEV) 0.1 $336k 4.2k 80.17
Select Sector Spdr Tr Technology (XLK) 0.1 $326k 1.2k 281.86
Impinj (PI) 0.1 $325k 1.8k 180.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $325k 2.7k 120.72
Philip Morris International (PM) 0.1 $325k 2.0k 162.18
Adobe Systems Incorporated (ADBE) 0.1 $318k 902.00 352.75
Enovix Corp (ENVX) 0.1 $316k 32k 9.97
International Business Machines (IBM) 0.1 $311k 1.1k 282.20
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $309k 9.0k 34.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $309k 5.7k 54.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $308k 6.7k 46.12
Rubrik Cl A (RBRK) 0.1 $304k 3.7k 82.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $302k 14k 20.93
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $301k 12k 24.72
Simon Property (SPG) 0.1 $300k 1.6k 187.67
Tidal Trust I Sofi Select 500 (SFY) 0.1 $297k 2.3k 129.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $295k 13k 23.28
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $291k 4.9k 58.72
Intel Corporation (INTC) 0.1 $287k 8.5k 33.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $286k 4.4k 65.26
Vanguard World Comm Srvc Etf (VOX) 0.0 $285k 1.5k 187.73
Altria (MO) 0.0 $285k 4.3k 66.06
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $284k 4.7k 60.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $282k 3.7k 76.01
Nebius Group Shs Class A (NBIS) 0.0 $281k 2.5k 112.27
Independent Bk Corp Mich Com New (IBCP) 0.0 $279k 9.0k 30.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $275k 3.7k 74.37
Abbott Laboratories (ABT) 0.0 $272k 2.0k 133.94
Goldman Sachs (GS) 0.0 $272k 341.00 796.35
Charles Schwab Corporation (SCHW) 0.0 $268k 2.8k 95.47
Procter & Gamble Company (PG) 0.0 $264k 1.7k 153.67
Capital One Financial (COF) 0.0 $262k 1.2k 212.58
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $259k 7.9k 32.90
Morgan Stanley Com New (MS) 0.0 $256k 1.6k 158.96
Micron Technology (MU) 0.0 $241k 1.4k 167.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $240k 3.3k 73.46
Mastercard Incorporated Cl A (MA) 0.0 $236k 414.00 568.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $233k 615.00 379.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $221k 2.0k 110.38
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $221k 9.7k 22.65
FedEx Corporation (FDX) 0.0 $219k 930.00 235.81
Novo-nordisk A S Adr (NVO) 0.0 $218k 3.9k 55.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $215k 828.00 259.91
Applied Materials (AMAT) 0.0 $214k 1.0k 204.74
Strategy Cl A New (MSTR) 0.0 $213k 661.00 322.21
Ishares Tr Select Divid Etf (DVY) 0.0 $210k 1.5k 142.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $210k 4.7k 44.69
Ecolab (ECL) 0.0 $207k 757.00 274.01
Starbucks Corporation (SBUX) 0.0 $205k 2.4k 84.60
Cisco Systems (CSCO) 0.0 $202k 3.0k 68.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $201k 2.0k 99.81
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 11k 17.27
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $134k 28k 4.79
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $73k 12k 6.09
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $57k 12k 4.95
Arrive Ai Com New (ARAI) 0.0 $56k 15k 3.64
Sangamo Biosciences (SGMO) 0.0 $13k 20k 0.67