LJI Wealth Management, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$574.3B
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 2,363 | $461.8M | 0.08% | |
| 102 | IJSISHARES TR | 4,567 | $454.4M | 0.08% | |
| 103 | UNPUNION PAC CORP | 1,968 | $452.8M | 0.08% | |
| 104 | IWPISHARES TR | 3,246 | $450.1M | 0.08% | |
| 105 | KLACKLA CORP | 499 | $447.0M | 0.08% | |
| 106 | CATCATERPILLAR INC | 1,125 | $436.7M | 0.08% | |
| 107 | IWSISHARES TR | 3,272 | $432.4M | 0.08% | |
| 108 | DYHTARGET CORP | 4,362 | $430.3M | 0.07% | |
| 109 | DFNMDIMENSIONAL ETF TRUST | 9,043 | $428.9M | 0.07% | |
| 110 | IVLUISHARES TR | 13,014 | $428.0M | 0.07% | |
| 111 | VIGIVANGUARD WHITEHALL FDS | 4,710 | $424.5M | 0.07% | |
| 112 | ILCGISHARES TR | 4,360 | $422.5M | 0.07% | |
| 113 | ENVXENOVIX CORPORATION | 39,650 | $410.0M | 0.07% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 2,221 | $404.5M | 0.07% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 8,155 | $403.4M | 0.07% | |
| 116 | PFFISHARES TR | 13,105 | $402.1M | 0.07% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 9,291 | $402.0M | 0.07% | |
| 118 | FDRRFIDELITY COVINGTON TRUST | 7,304 | $396.1M | 0.07% | |
| 119 | ASMLASML HOLDING N V | 492 | $394.3M | 0.07% | |
| 120 | XLUSELECT SECTOR SPDR TR | 4,825 | $394.0M | 0.07% | |
| 121 | RDWREDWIRE CORPORATION | 23,300 | $379.8M | 0.07% | |
| 122 | AMEAMETEK INC | 2,087 | $377.7M | 0.07% | |
| 123 | ABBVABBVIE INC | 2,034 | $377.5M | 0.07% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,621 | $367.2M | 0.06% | |
| 125 | VGTVANGUARD WORLD FD | 553 | $366.8M | 0.06% | |
| 126 | VXUSVANGUARD STAR FDS | 5,279 | $364.7M | 0.06% | |
| 127 | XLESELECT SECTOR SPDR TR | 4,291 | $363.9M | 0.06% | |
| 128 | IWDISHARES TR | 1,850 | $359.3M | 0.06% | |
| 129 | PGPROCTER AND GAMBLE CO | 2,247 | $358.0M | 0.06% | |
| 130 | NVONOVO-NORDISK A S | 5,130 | $354.1M | 0.06% | |
| 131 | MIGAMICROSTRATEGY INC | 870 | $351.8M | 0.06% | |
| 132 | VBVANGUARD INDEX FDS | 1,469 | $348.2M | 0.06% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 1,695 | $346.9M | 0.06% | |
| 134 | FIVNFIVE9 INC | 13,000 | $344.2M | 0.06% | Put |
| 135 | QQQMINVESCO EXCH TRADED FD TR II | 1,505 | $341.9M | 0.06% | |
| 136 | SLBSCHLUMBERGER LTD | 9,955 | $336.5M | 0.06% | |
| 137 | BSVVANGUARD BD INDEX FDS | 4,269 | $336.0M | 0.06% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 1,102 | $324.9M | 0.06% | |
| 139 | FENYFIDELITY COVINGTON TRUST | 13,770 | $322.9M | 0.06% | |
| 140 | AVDVAMERICAN CENTY ETF TR | 3,909 | $309.9M | 0.05% | |
| 141 | BKLNINVESCO EXCH TRADED FD TR II | 14,604 | $305.5M | 0.05% | |
| 142 | DFICDIMENSIONAL ETF TRUST | 9,598 | $298.4M | 0.05% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 1,849 | $297.2M | 0.05% | |
| 144 | XLKSELECT SECTOR SPDR TR | 1,157 | $293.0M | 0.05% | |
| 145 | IBCPINDEPENDENT BK CORP MICH | 9,000 | $291.7M | 0.05% | |
| 146 | SBUXSTARBUCKS CORP | 3,174 | $290.8M | 0.05% | |
| 147 | CIBRFIRST TR EXCHANGE TRADED FD | 3,817 | $288.5M | 0.05% | |
| 148 | SRESEMPRA | 3,798 | $287.8M | 0.05% | |
| 149 | IVWISHARES TR | 2,589 | $285.0M | 0.05% | |
| 150 | EUFNISHARES TR | 9,005 | $284.8M | 0.05% | |
| 151 | IJHISHARES TR | 4,551 | $282.3M | 0.05% | |
| 152 | SCHFSCHWAB STRATEGIC TR | 12,660 | $279.8M | 0.05% | |
| 153 | HBANHUNTINGTON BANCSHARES INC | 16,644 | $278.9M | 0.05% | |
| 154 | ABTABBOTT LABS | 2,031 | $276.3M | 0.05% | |
| 155 | ADBEADOBE INC | 702 | $271.6M | 0.05% | |
| 156 | SFYTIDAL TRUST I | 2,295 | $271.1M | 0.05% | |
| 157 | MOALTRIA GROUP INC | 4,561 | $267.4M | 0.05% | |
| 158 | DWDMORGAN STANLEY | 1,871 | $263.5M | 0.05% | |
| 159 | COFCAPITAL ONE FINL CORP | 1,233 | $262.3M | 0.05% | |
| 160 | INTCINTEL CORP | 11,510 | $257.8M | 0.04% | |
| 161 | SNPEDBX ETF TR | 4,636 | $256.4M | 0.04% | |
| 162 | SCHWSCHWAB CHARLES CORP | 2,802 | $255.7M | 0.04% | |
| 163 | VOXVANGUARD WORLD FD | 1,435 | $245.4M | 0.04% | |
| 164 | MAMASTERCARD INCORPORATED | 435 | $244.4M | 0.04% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 341 | $241.3M | 0.04% | |
| 166 | AMGNAMGEN INC | 824 | $230.1M | 0.04% | |
| 167 | QQQEDIREXION SHS ETF TR | 2,321 | $228.2M | 0.04% | |
| 168 | IWVISHARES TR | 647 | $227.2M | 0.04% | |
| 169 | LOWLOWES COS INC | 1,020 | $226.4M | 0.04% | |
| 170 | CSCOCISCO SYS INC | 3,157 | $219.0M | 0.04% | |
| 171 | PFEPFIZER INC | 9,029 | $218.9M | 0.04% | |
| 172 | ECLECOLAB INC | 785 | $211.6M | 0.04% | |
| 173 | FDXFEDEX CORP | 930 | $211.4M | 0.04% | |
| 174 | IVOOVANGUARD ADMIRAL FDS INC | 2,002 | $210.2M | 0.04% | |
| 175 | ELVELEVANCE HEALTH INC | 538 | $209.3M | 0.04% | |
| 176 | INTUINTUIT | 265 | $208.7M | 0.04% | |
| 177 | PCTPURECYCLE TECHNOLOGIES INC | 14,500 | $198.7M | 0.03% | |
| 178 | XERSXERIS BIOPHARMA HOLDINGS INC | 42,350 | $197.8M | 0.03% | |
| 179 | ARAIARRIVE AI INC | 14,929 | $174.4M | 0.03% | |
| 180 | NIONIO INC | 22,178 | $76.1M | 0.01% | |
| 181 | UWMCUWM HOLDINGS CORPORATION | 11,900 | $49.3M | 0.01% | |
| 182 | KODKODIAK SCIENCES INC | 10,100 | $37.7M | 0.01% | |
| 183 | MSOSADVISORSHARES TR | 11,770 | $28.4M | 0.00% | |
| 184 | VFFVILLAGE FARMS INTL INC | 11,100 | $12.2M | 0.00% | |
| 185 | GBYSANGAMO THERAPEUTICS INC | 19,760 | $10.7M | 0.00% |
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