LJI Wealth Management, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$656.2M
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,208,721 | $179.7M | 27.39% | |
| 2 | SLQDISHARES TR | 1,308,304 | $66.3M | 10.11% | |
| 3 | ONEQFIDELITY COMWLTH TR | 368,844 | $33.7M | 5.14% | |
| 4 | FLOTISHARES TR | 655,333 | $33.3M | 5.08% | |
| 5 | VTIVANGUARD INDEX FDS | 86,323 | $28.9M | 4.41% | |
| 6 | IWMISHARES TR | 116,909 | $28.8M | 4.39% | |
| 7 | YYY*AMPLIFY ETF TR | 1,710,583 | $19.7M | 3.00% | |
| 8 | IWRISHARES TR | 181,266 | $17.4M | 2.66% | |
| 9 | AAPLAPPLE INC | 59,513 | $16.2M | 2.47% | |
| 10 | NDQINVESCO QQQ TR | 25,460 | $15.6M | 2.38% | |
| 11 | IVOGVANGUARD ADMIRAL FDS INC | 117,236 | $14.1M | 2.15% | |
| 12 | JPMJPMORGAN CHASE & CO. | 27,274 | $8.8M | 1.34% | |
| 13 | LLYELI LILLY & CO | 7,398 | $8.0M | 1.21% | |
| 14 | VTWGVANGUARD SCOTTSDALE FDS | 33,189 | $7.8M | 1.19% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 37,674 | $6.7M | 1.02% | |
| 16 | SPYSPDR S&P 500 ETF TR | 9,100 | $6.2M | 0.95% | |
| 17 | NVDANVIDIA CORPORATION | 32,423 | $6.0M | 0.92% | |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 57,218 | $5.7M | 0.87% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 72,939 | $5.4M | 0.82% | |
| 20 | MSFTMICROSOFT CORP | 8,741 | $4.2M | 0.64% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 60,859 | $3.6M | 0.55% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 83,526 | $3.3M | 0.50% | |
| 23 | AMZNAMAZON COM INC | 14,198 | $3.3M | 0.50% | |
| 24 | SUBISHARES TR | 30,252 | $3.2M | 0.49% | |
| 25 | METAMETA PLATFORMS INC | 4,860 | $3.2M | 0.49% | Call |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 52,813 | $3.2M | 0.48% | |
| 27 | BACBANK AMERICA CORP | 49,613 | $2.7M | 0.42% | |
| 28 | DFSVDIMENSIONAL ETF TRUST | 78,317 | $2.6M | 0.39% | |
| 29 | PDPINVESCO EXCHANGE TRADED FD T | 21,081 | $2.5M | 0.37% | |
| 30 | BABOEING CO | 11,075 | $2.4M | 0.37% | |
| 31 | AVUVAMERICAN CENTY ETF TR | 23,422 | $2.4M | 0.36% | |
| 32 | GOOGLALPHABET INC | 7,265 | $2.3M | 0.35% | |
| 33 | IEMGISHARES INC | 33,439 | $2.2M | 0.34% | |
| 34 | VTEBVANGUARD MUN BD FDS | 44,403 | $2.2M | 0.34% | |
| 35 | DYHTARGET CORP | 22,565 | $2.2M | 0.34% | |
| 36 | DFIVDIMENSIONAL ETF TRUST | 43,388 | $2.2M | 0.33% | |
| 37 | VOOVANGUARD INDEX FDS | 3,392 | $2.1M | 0.32% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 39,088 | $2.1M | 0.32% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 33,761 | $2.0M | 0.30% | |
| 40 | SHMSPDR SERIES TRUST | 41,166 | $2.0M | 0.30% | |
| 41 | WFCWELLS FARGO CO NEW | 20,980 | $2.0M | 0.30% | |
| 42 | SPTMSPDR SERIES TRUST | 23,366 | $1.9M | 0.29% | |
| 43 | IDEVISHARES TR | 23,163 | $1.9M | 0.29% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,266 | $1.8M | 0.27% | |
| 45 | DFUVDIMENSIONAL ETF TRUST | 38,217 | $1.8M | 0.27% | |
| 46 | XLFSELECT SECTOR SPDR TR | 32,065 | $1.8M | 0.27% | |
| 47 | XBISPDR SERIES TRUST | 14,320 | $1.7M | 0.27% | |
| 48 | GOOGALPHABET INC | 5,410 | $1.7M | 0.26% | |
| 49 | XOMEXXON MOBIL CORP | 13,226 | $1.6M | 0.24% | |
| 50 | UBERUBER TECHNOLOGIES INC | 19,222 | $1.6M | 0.24% | |
| 51 | SLVISHARES SILVER TR | 24,200 | $1.6M | 0.24% | Call |
| 52 | NETCLOUDFLARE INC | 7,100 | $1.4M | 0.21% | |
| 53 | BNDVANGUARD BD INDEX FDS | 17,754 | $1.3M | 0.20% | |
| 54 | VOVANGUARD INDEX FDS | 4,525 | $1.3M | 0.20% | |
| 55 | DFLVDIMENSIONAL ETF TRUST | 38,067 | $1.3M | 0.20% | |
| 56 | IXUSISHARES TR | 15,108 | $1.3M | 0.19% | |
| 57 | AVGOBROADCOM INC | 3,685 | $1.3M | 0.19% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 8,826 | $1.3M | 0.19% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 11,957 | $1.2M | 0.18% | |
| 60 | JNJJOHNSON & JOHNSON | 5,683 | $1.2M | 0.18% | |
| 61 | LRCXLAM RESEARCH CORP | 6,761 | $1.2M | 0.18% | |
| 62 | MUBISHARES TR | 10,791 | $1.2M | 0.18% | |
| 63 | VUGVANGUARD INDEX FDS | 2,292 | $1.1M | 0.17% | |
| 64 | ISTBISHARES TR | 22,561 | $1.1M | 0.17% | |
| 65 | ORCLORACLE CORP | 5,350 | $1.0M | 0.16% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,073 | $1.0M | 0.16% | |
| 67 | DISVDIMENSIONAL ETF TRUST | 26,921 | $1.0M | 0.16% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,883 | $951K | 0.14% | |
| 69 | DUSBDIMENSIONAL ETF TRUST | 18,763 | $950K | 0.14% | |
| 70 | TSLATESLA INC | 2,051 | $922K | 0.14% | |
| 71 | LVLNSPDR SERIES TRUST | 14,148 | $916K | 0.14% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 961 | $828K | 0.13% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 8,620 | $821K | 0.13% | |
| 74 | IVVISHARES TR | 1,150 | $787K | 0.12% | |
| 75 | DFAXDIMENSIONAL ETF TRUST | 23,567 | $771K | 0.12% | |
| 76 | DFGRDIMENSIONAL ETF TRUST | 29,214 | $771K | 0.12% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 3,567 | $763K | 0.12% | |
| 78 | NFLXNETFLIX INC | 8,110 | $760K | 0.12% | |
| 79 | HROWHARROW INC | 15,300 | $749K | 0.11% | |
| 80 | EXREXTRA SPACE STORAGE INC | 5,730 | $746K | 0.11% | |
| 81 | SMHVANECK ETF TRUST | 2,029 | $730K | 0.11% | |
| 82 | RFREGIONS FINANCIAL CORP NEW | 25,940 | $702K | 0.11% | |
| 83 | WMTWALMART INC | 6,254 | $696K | 0.11% | |
| 84 | VHTVANGUARD WORLD FD | 2,365 | $680K | 0.10% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 3,509 | $672K | 0.10% | |
| 86 | FTECFIDELITY COVINGTON TRUST | 2,950 | $662K | 0.10% | |
| 87 | CATCATERPILLAR INC | 1,125 | $644K | 0.10% | |
| 88 | CTEFEA SERIES TRUST | 27,062 | $630K | 0.10% | |
| 89 | KLACKLA CORP | 501 | $608K | 0.09% | |
| 90 | VBRVANGUARD INDEX FDS | 2,871 | $607K | 0.09% | |
| 91 | SGOVISHARES TR | 6,000 | $602K | 0.09% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 1,250 | $600K | 0.09% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 1,060 | $600K | 0.09% | |
| 94 | PGFINVESCO EXCHANGE TRADED FD T | 41,520 | $587K | 0.09% | |
| 95 | CVXCHEVRON CORP NEW | 3,781 | $576K | 0.09% | |
| 96 | DISDISNEY WALT CO | 5,065 | $576K | 0.09% | |
| 97 | IVLUISHARES TR | 15,036 | $572K | 0.09% | |
| 98 | HEIHEICO CORP NEW | 1,750 | $566K | 0.09% | |
| 99 | HDHOME DEPOT INC | 1,642 | $564K | 0.09% | |
| 100 | PCTPURECYCLE TECHNOLOGIES INC | 65,300 | $560K | 0.09% |
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