LJI Wealth Management, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$656.2B
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 6,187 | $553.0M | 0.08% | |
| 102 | WYNNWYNN RESORTS LTD | 4,550 | $547.0M | 0.08% | |
| 103 | EEMISHARES TR | 10,012 | $547.0M | 0.08% | |
| 104 | EFAISHARES TR | 5,678 | $545.0M | 0.08% | |
| 105 | ASMLASML HOLDING N V | 492 | $526.0M | 0.08% | |
| 106 | FBCGFIDELITY COVINGTON TRUST | 9,590 | $525.0M | 0.08% | |
| 107 | PRFINVESCO EXCHANGE TRADED FD T | 11,000 | $516.0M | 0.08% | |
| 108 | DFNMDIMENSIONAL ETF TRUST | 10,600 | $510.0M | 0.08% | |
| 109 | SDYSPDR SERIES TRUST | 3,671 | $510.0M | 0.08% | |
| 110 | IVEISHARES TR | 2,398 | $508.0M | 0.08% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,630 | $495.0M | 0.08% | |
| 112 | VVISA INC | 1,312 | $460.0M | 0.07% | |
| 113 | UNPUNION PAC CORP | 1,968 | $455.0M | 0.07% | |
| 114 | ILCGISHARES TR | 4,360 | $453.0M | 0.07% | |
| 115 | JOBYJOBY AVIATION INC | 34,075 | $449.0M | 0.07% | |
| 116 | ABBVABBVIE INC | 1,957 | $447.0M | 0.07% | |
| 117 | IWPISHARES TR | 3,246 | $444.0M | 0.07% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 8,155 | $438.0M | 0.07% | |
| 119 | VIGIVANGUARD WHITEHALL FDS | 4,710 | $430.0M | 0.07% | |
| 120 | AMEAMETEK INC | 2,087 | $428.0M | 0.07% | |
| 121 | IJSISHARES TR | 3,734 | $424.0M | 0.06% | |
| 122 | CRMSALESFORCE INC | 1,592 | $421.0M | 0.06% | |
| 123 | INTCINTEL CORP | 11,388 | $420.0M | 0.06% | |
| 124 | IWDISHARES TR | 1,962 | $412.0M | 0.06% | |
| 125 | MUMICRON TECHNOLOGY INC | 1,438 | $410.0M | 0.06% | |
| 126 | VXUSVANGUARD STAR FDS | 5,411 | $408.0M | 0.06% | |
| 127 | FDRRFIDELITY COVINGTON TRUST | 6,678 | $407.0M | 0.06% | |
| 128 | VGTVANGUARD WORLD FD | 540 | $407.0M | 0.06% | |
| 129 | PFFISHARES TR | 12,970 | $401.0M | 0.06% | |
| 130 | HBANHUNTINGTON BANCSHARES INC | 22,303 | $386.0M | 0.06% | |
| 131 | CRWDCROWDSTRIKE HLDGS INC | 820 | $384.0M | 0.06% | |
| 132 | QQQMINVESCO EXCH TRADED FD TR II | 1,510 | $382.0M | 0.06% | |
| 133 | SLBSLB LIMITED | 9,955 | $382.0M | 0.06% | |
| 134 | VBVANGUARD INDEX FDS | 1,469 | $379.0M | 0.06% | |
| 135 | XLESELECT SECTOR SPDR TR | 8,382 | $374.0M | 0.06% | |
| 136 | IWSISHARES TR | 2,649 | $373.0M | 0.06% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 1,695 | $372.0M | 0.06% | |
| 138 | XLUSELECT SECTOR SPDR TR | 8,650 | $369.0M | 0.06% | |
| 139 | AVDVAMERICAN CENTY ETF TR | 3,921 | $368.0M | 0.06% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 2,225 | $356.0M | 0.05% | |
| 141 | BSVVANGUARD BD INDEX FDS | 4,333 | $341.0M | 0.05% | |
| 142 | SRESEMPRA | 3,798 | $335.0M | 0.05% | |
| 143 | EUFNISHARES TR | 9,005 | $333.0M | 0.05% | |
| 144 | XLKSELECT SECTOR SPDR TR | 2,314 | $333.0M | 0.05% | |
| 145 | DWDMORGAN STANLEY | 1,871 | $332.0M | 0.05% | |
| 146 | XERSXERIS BIOPHARMA HOLDINGS INC | 42,350 | $332.0M | 0.05% | |
| 147 | IVWISHARES TR | 2,691 | $331.0M | 0.05% | |
| 148 | DFICDIMENSIONAL ETF TRUST | 9,602 | $330.0M | 0.05% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 1,102 | $326.0M | 0.05% | |
| 150 | IJHISHARES TR | 4,803 | $316.0M | 0.05% | |
| 151 | IYHISHARES TR | 4,849 | $315.0M | 0.05% | |
| 152 | PIIMPINJ INC | 1,800 | $313.0M | 0.05% | |
| 153 | SCHWSCHWAB CHARLES CORP | 3,063 | $305.0M | 0.05% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 12,660 | $304.0M | 0.05% | |
| 155 | SFYTIDAL TRUST I | 2,295 | $303.0M | 0.05% | |
| 156 | BKLNINVESCO EXCH TRADED FD TR II | 14,404 | $302.0M | 0.05% | |
| 157 | FENYFIDELITY COVINGTON TRUST | 12,170 | $301.0M | 0.05% | |
| 158 | PGPROCTER AND GAMBLE CO | 2,091 | $299.0M | 0.05% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 341 | $299.0M | 0.05% | |
| 160 | COFCAPITAL ONE FINL CORP | 1,233 | $298.0M | 0.05% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 7,309 | $297.0M | 0.05% | |
| 162 | SNPEDBX ETF TR | 4,752 | $296.0M | 0.05% | |
| 163 | HUMAHUMACYTE INC | 308,500 | $296.0M | 0.05% | |
| 164 | SPGSIMON PPTY GROUP INC NEW | 1,599 | $295.0M | 0.04% | |
| 165 | VOXVANGUARD WORLD FD | 1,518 | $293.0M | 0.04% | |
| 166 | IBCPINDEPENDENT BK CORP MICH | 9,000 | $292.0M | 0.04% | |
| 167 | FDXFEDEX CORP | 930 | $268.0M | 0.04% | |
| 168 | CIBRFIRST TR EXCHANGE TRADED FD | 3,760 | $268.0M | 0.04% | |
| 169 | ADBEADOBE INC | 759 | $265.0M | 0.04% | |
| 170 | AMATAPPLIED MATLS INC | 1,028 | $264.0M | 0.04% | |
| 171 | MOALTRIA GROUP INC | 4,561 | $262.0M | 0.04% | |
| 172 | ABTABBOTT LABS | 2,035 | $254.0M | 0.04% | |
| 173 | MAMASTERCARD INCORPORATED | 435 | $248.0M | 0.04% | |
| 174 | LOWLOWES COS INC | 1,020 | $246.0M | 0.04% | |
| 175 | IWVISHARES TR | 615 | $237.0M | 0.04% | |
| 176 | OIHVANECK ETF TRUST | 828 | $235.0M | 0.04% | |
| 177 | CSCOCISCO SYS INC | 2,975 | $229.0M | 0.03% | |
| 178 | IVOOVANGUARD ADMIRAL FDS INC | 2,002 | $223.0M | 0.03% | |
| 179 | AXPAMERICAN EXPRESS CO | 591 | $218.0M | 0.03% | |
| 180 | NVONOVO-NORDISK A S | 4,239 | $215.0M | 0.03% | |
| 181 | ENVXENOVIX CORPORATION | 29,170 | $213.0M | 0.03% | |
| 182 | FCXFREEPORT-MCMORAN INC | 4,162 | $211.0M | 0.03% | |
| 183 | AQLTISHARES TR | 1,481 | $208.0M | 0.03% | |
| 184 | MSOSADVISORSHARES TR | 29,970 | $141.0M | 0.02% | |
| 185 | BULLWEBULL CORP | 17,000 | $132.0M | 0.02% | |
| 186 | UWMCUWM HOLDINGS CORPORATION | 11,500 | $50.0M | 0.01% | |
| 187 | ARAIARRIVE AI INC | 15,340 | $40.0M | 0.01% | |
| 188 | GBYSANGAMO THERAPEUTICS INC | 19,460 | $8.0M | 0.00% |
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