LJI Wealth Management, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$502.2B

Holdings

182

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	1,037,692	$126.6B	25.21%
2	SLQDISHARES TR	1,104,378	$55.5B	11.06%
3	VTIVANGUARD INDEX FDS	115,585	$31.8B	6.33%
4	ONEQFIDELITY COMWLTH TR	331,559	$22.6B	4.49%
5	IWMISHARES TR	103,822	$20.7B	4.12%
6	FLOTISHARES TR	350,600	$17.9B	3.56%
7	YYY*AMPLIFY ETF TR	1,282,507	$14.6B	2.91%
8	AAPLAPPLE INC	65,257	$14.5B	2.89%
9	IWRISHARES TR	160,971	$13.7B	2.73%
10	NDQINVESCO QQQ TR	27,868	$13.1B	2.60%
11	VTWGVANGUARD SCOTTSDALE FDS	59,944	$11.2B	2.22%
12	IVOGVANGUARD ADMIRAL FDS INC	101,949	$10.5B	2.09%
13	PDPINVESCO EXCHANGE TRADED FD T	70,720	$7.1B	1.41%
14	JPMJPMORGAN CHASE & CO.	27,689	$6.8B	1.35%
15	LLYELI LILLY & CO	7,074	$5.8B	1.16%
16	SPYSPDR S&P 500 ETF TR	8,134	$4.6B	0.91%
17	VTWOVANGUARD SCOTTSDALE FDS	53,422	$4.3B	0.86%
18	NVDANVIDIA CORPORATION	32,798	$3.6B	0.71%
19	MSFTMICROSOFT CORP	9,277	$3.5B	0.69%
20	PLTRPALANTIR TECHNOLOGIES INC	39,638	$3.3B	0.67%
21	SUBISHARES TR	29,522	$3.1B	0.62%
22	DFATDIMENSIONAL ETF TRUST	56,368	$2.9B	0.58%
23	DFACDIMENSIONAL ETF TRUST	87,555	$2.9B	0.58%
24	METAMETA PLATFORMS INC	4,690	$2.7B	0.54%
25	DFUSDIMENSIONAL ETF TRUST	43,636	$2.6B	0.53%
26	AMZNAMAZON COM INC	13,405	$2.6B	0.51%
27	SHMSPDR SER TR	51,458	$2.4B	0.49%
28	VGITVANGUARD SCOTTSDALE FDS	40,741	$2.4B	0.48%
29	AVUVAMERICAN CENTY ETF TR	25,742	$2.2B	0.45%
30	BACBANK AMERICA CORP	52,057	$2.2B	0.43%
31	ISTBISHARES TR	43,673	$2.1B	0.42%
32	DFSVDIMENSIONAL ETF TRUST	73,164	$2.1B	0.41%
33	IEMGISHARES INC	35,326	$1.9B	0.38%
34	BABOEING CO	11,082	$1.9B	0.38%
35	MUBISHARES TR	17,387	$1.8B	0.37%
36	SPTMSPDR SER TR	26,437	$1.8B	0.36%
37	VGSHVANGUARD SCOTTSDALE FDS	28,660	$1.7B	0.33%
38	XLFSELECT SECTOR SPDR TR	33,415	$1.7B	0.33%
39	VOOVANGUARD INDEX FDS	3,152	$1.6B	0.32%
40	XOMEXXON MOBIL CORP	13,554	$1.6B	0.32%
41	IDEVISHARES TR	23,054	$1.6B	0.32%
42	WFCWELLS FARGO CO NEW	21,099	$1.5B	0.30%
43	DFIVDIMENSIONAL ETF TRUST	37,727	$1.5B	0.30%
44	VYMVANGUARD WHITEHALL FDS	10,036	$1.3B	0.26%
45	VTEBVANGUARD MUN BD FDS	25,319	$1.3B	0.25%
46	DFUVDIMENSIONAL ETF TRUST	29,206	$1.2B	0.24%
47	XBISPDR SER TR	14,809	$1.2B	0.24%
48	GOOGLALPHABET INC	7,116	$1.1B	0.22%
49	JEPIJ P MORGAN EXCHANGE TRADED F	18,987	$1.1B	0.22%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	1,941	$1.0B	0.21%
51	DFLVDIMENSIONAL ETF TRUST	33,232	$1.0B	0.20%
52	JNJJOHNSON & JOHNSON	6,093	$1.0B	0.20%
53	COSTCOSTCO WHSL CORP NEW	968	$915.5M	0.18%
54	GOOGALPHABET INC	5,488	$857.4M	0.17%
55	UBERUBER TECHNOLOGIES INC	11,547	$841.3M	0.17%
56	IXUSISHARES TR	12,020	$839.1M	0.17%
57	LVLNSPDR SER TR	14,298	$812.8M	0.16%
58	NETCLOUDFLARE INC	7,100	$800.1M	0.16%
59	BNDVANGUARD BD INDEX FDS	10,620	$780.0M	0.16%
60	VOVANGUARD INDEX FDS	3,009	$778.3M	0.15%
61	EXREXTRA SPACE STORAGE INC	5,230	$776.6M	0.15%
62	SNOWSNOWFLAKE INC	5,300	$774.6M	0.15%
63	NFLXNETFLIX INC	818	$762.8M	0.15%
64	VUGVANGUARD INDEX FDS	2,007	$744.2M	0.15%
65	ORCLORACLE CORP	5,216	$729.2M	0.15%
66	CVXCHEVRON CORP NEW	4,350	$727.7M	0.14%
67	RSPINVESCO EXCHANGE TRADED FD T	4,122	$714.1M	0.14%
68	DFGRDIMENSIONAL ETF TRUST	25,826	$678.2M	0.14%
69	IVVISHARES TR	1,164	$653.8M	0.13%
70	VHTVANGUARD WORLD FD	2,439	$645.7M	0.13%
71	AVGOBROADCOM INC	3,827	$640.7M	0.13%
72	HDHOME DEPOT INC	1,674	$613.5M	0.12%
73	DFAXDIMENSIONAL ETF TRUST	23,377	$612.5M	0.12%
74	PGFINVESCO EXCHANGE TRADED FD T	42,720	$610.0M	0.12%
75	RFREGIONS FINANCIAL CORP NEW	27,440	$596.3M	0.12%
76	WMTWALMART INC	6,714	$589.5M	0.12%
77	ISRGINTUITIVE SURGICAL INC	1,175	$581.9M	0.12%
78	CTEFEA SERIES TRUST	28,604	$556.1M	0.11%
79	DONSPDR DOW JONES INDL AVERAGE	1,250	$524.9M	0.10%
80	DISVDIMENSIONAL ETF TRUST	18,015	$524.6M	0.10%
81	AQLTISHARES TR	6,853	$518.4M	0.10%
82	DISDISNEY WALT CO	5,219	$515.1M	0.10%
83	HEIHEICO CORP NEW	1,900	$507.7M	0.10%
84	TSLATESLA INC	1,953	$506.1M	0.10%
85	UNPUNION PAC CORP	2,136	$504.6M	0.10%
86	VVISA INC	1,412	$494.9M	0.10%
87	LRCXLAM RESEARCH CORP	6,646	$483.1M	0.10%
88	SDYSPDR SER TR	3,518	$477.3M	0.10%
89	EFAISHARES TR	5,724	$467.8M	0.09%
90	CRMSALESFORCE INC	1,728	$463.7M	0.09%
91	FTECFIDELITY COVINGTON TRUST	2,852	$459.9M	0.09%
92	SLBSCHLUMBERGER LTD	10,681	$446.5M	0.09%
93	PRFINVESCO EXCHANGE TRADED FD T	11,000	$444.5M	0.09%
94	IVEISHARES TR	2,313	$440.8M	0.09%
95	EEMISHARES TR	10,067	$439.9M	0.09%
96	ABBVABBVIE INC	2,053	$430.1M	0.09%
97	SMHVANECK ETF TRUST	2,034	$430.1M	0.09%
98	IWSISHARES TR	3,365	$423.9M	0.08%
99	BACVERIZON COMMUNICATIONS INC	9,284	$421.1M	0.08%
100	DFNMDIMENSIONAL ETF TRUST	8,831	$420.1M	0.08%

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