LJI Wealth Management

LJI Wealth Management as of Dec. 31, 2025

Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 188 positions in its portfolio as reported in the December 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) 27.4 $180M 1.2M 148.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 10.1 $66M 1.3M 50.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.1 $34M 369k 91.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.1 $33M 655k 50.86
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $29M 86k 335.27
Ishares Tr Russell 2000 Etf (IWM) 4.4 $29M 117k 246.16
Amplify Etf Tr Cef High Income (YYY) 3.0 $20M 1.7M 11.51
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $18M 181k 96.27
Apple (AAPL) 2.5 $16M 60k 271.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $16M 26k 614.31
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.1 $14M 117k 120.20
JPMorgan Chase & Co. (JPM) 1.3 $8.8M 27k 322.22
Eli Lilly & Co. (LLY) 1.2 $8.0M 7.4k 1074.66
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.2 $7.8M 33k 235.99
Palantir Technologies Cl A (PLTR) 1.0 $6.7M 38k 177.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.2M 9.1k 681.94
NVIDIA Corporation (NVDA) 0.9 $6.0M 32k 186.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $5.7M 57k 99.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $5.4M 73k 74.17
Microsoft Corporation (MSFT) 0.6 $4.2M 8.7k 483.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.6M 61k 59.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.3M 84k 39.59
Amazon (AMZN) 0.5 $3.3M 14k 230.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.2M 30k 106.70
Meta Platforms Cl A (META) 0.5 $3.2M 4.9k 660.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $3.2M 53k 59.93
Bank of America Corporation (BAC) 0.4 $2.7M 50k 55.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.6M 78k 32.89
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $2.5M 21k 116.40
Boeing Company (BA) 0.4 $2.4M 11k 217.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.4M 23k 101.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 7.3k 312.98
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 33k 67.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.2M 44k 50.29
Target Corporation (TGT) 0.3 $2.2M 23k 97.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.2M 43k 49.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 3.4k 627.06
Bristol Myers Squibb (BMY) 0.3 $2.1M 39k 53.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.0M 34k 58.73
Spdr Series Trust State Street Spd (SHM) 0.3 $2.0M 41k 47.99
Wells Fargo & Company (WFC) 0.3 $2.0M 21k 93.20
Spdr Series Trust State Street Spd (SPTM) 0.3 $1.9M 23k 82.50
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.9M 23k 82.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.8M 31k 57.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.8M 38k 46.59
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $1.8M 32k 54.77
Spdr Series Trust State Street Spd (XBI) 0.3 $1.7M 14k 121.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 5.4k 313.82
Exxon Mobil Corporation (XOM) 0.2 $1.6M 13k 120.34
Uber Technologies (UBER) 0.2 $1.6M 19k 81.71
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $1.6M 24k 64.42
Cloudflare Cl A Com (NET) 0.2 $1.4M 7.1k 197.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 18k 74.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 4.5k 290.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $1.3M 38k 34.21
Ishares Tr Core Msci Total (IXUS) 0.2 $1.3M 15k 84.64
Broadcom (AVGO) 0.2 $1.3M 3.7k 346.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 8.8k 143.52
United Parcel Service CL B (UPS) 0.2 $1.2M 12k 99.19
Johnson & Johnson (JNJ) 0.2 $1.2M 5.7k 206.96
Lam Research Corp Com New (LRCX) 0.2 $1.2M 6.8k 171.19
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 107.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.3k 487.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.1M 23k 48.75
Oracle Corporation (ORCL) 0.2 $1.0M 5.4k 194.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 502.65
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.0M 27k 38.00
UnitedHealth (UNH) 0.1 $952k 2.9k 330.11
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $950k 19k 50.65
Tesla Motors (TSLA) 0.1 $922k 2.1k 449.72
Spdr Series Trust State Street Spd (KRE) 0.1 $917k 14k 64.81
Costco Wholesale Corporation (COST) 0.1 $829k 961.00 862.34
Boston Scientific Corporation (BSX) 0.1 $822k 8.6k 95.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $788k 1.2k 685.06
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $772k 29k 26.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $771k 24k 32.73
Advanced Micro Devices (AMD) 0.1 $764k 3.6k 214.16
Netflix (NFLX) 0.1 $760k 8.1k 93.76
Harrow Health (HROW) 0.1 $750k 15k 49.00
Extra Space Storage (EXR) 0.1 $746k 5.7k 130.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $731k 2.0k 360.13
Regions Financial Corporation (RF) 0.1 $703k 26k 27.10
Wal-Mart Stores (WMT) 0.1 $697k 6.3k 111.42
Vanguard World Health Car Etf (VHT) 0.1 $681k 2.4k 287.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $672k 3.5k 191.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $663k 3.0k 224.67
Caterpillar (CAT) 0.1 $645k 1.1k 572.95
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $631k 27k 23.30
Kla Corp Com New (KLAC) 0.1 $609k 501.00 1214.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $608k 2.9k 211.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $602k 6.0k 100.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $601k 1.3k 480.57
Intuitive Surgical Com New (ISRG) 0.1 $600k 1.1k 566.36
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $587k 42k 14.14
Chevron Corporation (CVX) 0.1 $576k 3.8k 152.41
Walt Disney Company (DIS) 0.1 $576k 5.1k 113.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $572k 15k 38.05
HEICO Corporation (HEI) 0.1 $566k 1.8k 323.59
Home Depot (HD) 0.1 $565k 1.6k 344.03
Purecycle Technologies (PCT) 0.1 $561k 65k 8.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $554k 6.2k 89.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $548k 10k 54.71
Wynn Resorts (WYNN) 0.1 $548k 4.6k 120.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $545k 5.7k 96.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $527k 492.00 1070.36
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $526k 9.6k 54.84
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $516k 11k 46.92
Spdr Series Trust State Street Spd (SDY) 0.1 $511k 3.7k 139.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $511k 11k 48.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $509k 2.4k 212.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $495k 1.6k 303.92
Visa Com Cl A (V) 0.1 $460k 1.3k 350.74
Union Pacific Corporation (UNP) 0.1 $455k 2.0k 231.32
Ishares Tr Morningstar Grwt (ILCG) 0.1 $454k 4.4k 104.04
Joby Aviation Common Stock (JOBY) 0.1 $450k 34k 13.20
Abbvie (ABBV) 0.1 $447k 2.0k 228.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $445k 3.2k 136.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $438k 8.2k 53.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $431k 4.7k 91.45
Ametek (AME) 0.1 $429k 2.1k 205.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $425k 3.7k 113.70
salesforce (CRM) 0.1 $422k 1.6k 264.91
Intel Corporation (INTC) 0.1 $420k 11k 36.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $413k 2.0k 210.34
Micron Technology (MU) 0.1 $410k 1.4k 285.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $408k 5.4k 75.45
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $408k 6.7k 61.02
Vanguard World Inf Tech Etf (VGT) 0.1 $407k 540.00 753.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $402k 13k 30.96
Huntington Bancshares Incorporated (HBAN) 0.1 $387k 22k 17.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $384k 820.00 468.76
SLB Com Stk (SLB) 0.1 $382k 10k 38.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $382k 1.5k 253.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $379k 1.5k 258.04
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $375k 8.4k 44.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $374k 2.6k 141.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $373k 1.7k 219.78
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $369k 8.7k 42.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $368k 3.9k 93.96
Philip Morris International (PM) 0.1 $357k 2.2k 160.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $342k 4.3k 78.81
Sempra Energy (SRE) 0.1 $335k 3.8k 88.30
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $334k 9.0k 37.09
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $333k 2.3k 143.97
Xeris Pharmaceuticals (XERS) 0.1 $332k 42k 7.85
Morgan Stanley Com New (MS) 0.1 $332k 1.9k 177.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $332k 2.7k 123.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $331k 9.6k 34.46
International Business Machines (IBM) 0.0 $327k 1.1k 296.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $317k 4.8k 66.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $316k 4.8k 65.10
Impinj (PI) 0.0 $313k 1.8k 174.01
Charles Schwab Corporation (SCHW) 0.0 $306k 3.1k 99.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $304k 13k 24.04
Tidal Trust I Sofi Select 500 (SFY) 0.0 $303k 2.3k 132.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $303k 14k 21.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $301k 12k 24.77
Goldman Sachs (GS) 0.0 $300k 341.00 879.00
Procter & Gamble Company (PG) 0.0 $300k 2.1k 143.33
Capital One Financial (COF) 0.0 $299k 1.2k 242.36
Verizon Communications (VZ) 0.0 $298k 7.3k 40.73
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $297k 4.8k 62.45
Humacyte (HUMA) 0.0 $296k 309k 0.96
Simon Property (SPG) 0.0 $296k 1.6k 185.11
Vanguard World Comm Srvc Etf (VOX) 0.0 $294k 1.5k 193.63
Independent Bk Corp Mich Com New (IBCP) 0.0 $293k 9.0k 32.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $269k 3.8k 71.45
FedEx Corporation (FDX) 0.0 $269k 930.00 288.86
Adobe Systems Incorporated (ADBE) 0.0 $266k 759.00 349.76
Applied Materials (AMAT) 0.0 $264k 1.0k 256.99
Altria (MO) 0.0 $263k 4.6k 57.66
Abbott Laboratories (ABT) 0.0 $255k 2.0k 125.28
Mastercard Incorporated Cl A (MA) 0.0 $248k 435.00 570.88
Lowe's Companies (LOW) 0.0 $246k 1.0k 241.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $238k 615.00 386.94
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $236k 828.00 284.77
Cisco Systems (CSCO) 0.0 $229k 3.0k 77.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $224k 2.0k 111.80
American Express Company (AXP) 0.0 $219k 591.00 369.95
Novo-nordisk A S Adr (NVO) 0.0 $216k 4.2k 50.88
Enovix Corp (ENVX) 0.0 $213k 29k 7.31
Freeport-mcmoran CL B (FCX) 0.0 $211k 4.2k 50.79
Ishares Tr Select Divid Etf (DVY) 0.0 $209k 1.5k 141.10
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $142k 30k 4.72
Webull Corp Ord Shs (BULL) 0.0 $132k 17k 7.77
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $50k 12k 4.38
Arrive Ai Com New (ARAI) 0.0 $40k 15k 2.63
Sangamo Biosciences (SGMO) 0.0 $8.2k 20k 0.42