Q4 2025 · 13F-HR
LJI Wealth Management, LLCholdings as filed
Filed 2026-02-03 · accession 0002085853-26-000182
$656.2M
Reported value
190
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $179.7M | 27.4% | 1,208,721 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $66.3M | 10.1% | 1,308,304 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $33.7M | 5.14% | 368,844 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $33.3M | 5.08% | 655,333 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.9M | 4.41% | 86,323 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $28.8M | 4.39% | 116,909 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $19.7M | 3.00% | 1,710,583 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $17.5M | 2.66% | 181,266 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.2M | 2.47% | 59,513 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 2.38% | 25,460 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $14.1M | 2.15% | 117,236 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 1.34% | 27,274 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 1.21% | 7,398 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $7.8M | 1.19% | 33,189 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.7M | 1.02% | 37,674 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 0.95% | 9,100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.92% | 32,423 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.7M | 0.87% | 57,218 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.4M | 0.82% | 72,939 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.64% | 8,741 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.6M | 0.55% | 60,859 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 0.50% | 83,526 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.50% | 14,198 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.2M | 0.49% | 30,252 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.48% | 52,813 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.47% | 4,660 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.42% | 49,613 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.6M | 0.39% | 78,317 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.37% | 21,081 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.4M | 0.37% | 11,075 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 0.36% | 23,422 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.35% | 7,265 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.34% | 33,439 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.34% | 44,403 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.34% | 22,565 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.2M | 0.33% | 43,388 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.32% | 3,392 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.32% | 39,088 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.30% | 33,761 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.0M | 0.30% | 41,166 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.30% | 20,980 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.9M | 0.29% | 23,366 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.9M | 0.29% | 23,163 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.27% | 31,266 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.8M | 0.27% | 38,217 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.27% | 32,065 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.7M | 0.27% | 14,320 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.26% | 5,410 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.24% | 13,226 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.24% | 19,222 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.22% | 22,500 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.21% | 7,100 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.20% | 17,754 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.20% | 4,525 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.3M | 0.20% | 38,067 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.19% | 15,108 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.19% | 3,685 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.19% | 8,826 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.18% | 11,957 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.18% | 5,683 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.18% | 6,761 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.18% | 10,791 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.17% | 2,292 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.1M | 0.17% | 22,561 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.16% | 5,350 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.16% | 2,073 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.0M | 0.16% | 26,921 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $951,710 | 0.15% | 2,883 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $950,345 | 0.14% | 18,763 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $922,375 | 0.14% | 2,051 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $916,931 | 0.14% | 14,148 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $828,708 | 0.13% | 961 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $821,908 | 0.13% | 8,620 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $787,817 | 0.12% | 1,150 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $771,821 | 0.12% | 29,214 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $771,335 | 0.12% | 23,567 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $763,908 | 0.12% | 3,567 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $760,431 | 0.12% | 8,110 | Common | NONE |
| 415858109 | HROW | HARROW INC | $749,700 | 0.11% | 15,300 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $746,160 | 0.11% | 5,730 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $730,703 | 0.11% | 2,029 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $702,974 | 0.11% | 25,940 | Common | NONE |
| 931142103 | WMT | WALMART INC | $696,808 | 0.11% | 6,254 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $680,741 | 0.10% | 2,365 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $672,267 | 0.10% | 3,509 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $662,776 | 0.10% | 2,950 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $644,574 | 0.10% | 1,125 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $630,545 | 0.10% | 27,062 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $608,683 | 0.09% | 501 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $607,970 | 0.09% | 2,871 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $602,280 | 0.09% | 6,000 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $600,712 | 0.09% | 1,250 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $600,341 | 0.09% | 1,060 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $587,098 | 0.09% | 41,520 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $576,262 | 0.09% | 3,781 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $576,233 | 0.09% | 5,065 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $572,119 | 0.09% | 15,036 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $566,282 | 0.09% | 1,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $564,897 | 0.09% | 1,642 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $560,927 | 0.09% | 65,300 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $553,489 | 0.08% | 6,187 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $547,756 | 0.08% | 10,012 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $547,501 | 0.08% | 4,550 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $545,249 | 0.08% | 5,678 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $526,619 | 0.08% | 492 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $525,907 | 0.08% | 9,590 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $516,120 | 0.08% | 11,000 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $510,877 | 0.08% | 3,671 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $510,602 | 0.08% | 10,600 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $508,543 | 0.08% | 2,398 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $495,389 | 0.08% | 1,630 | Common | NONE |
| 92826C839 | V | VISA INC | $460,177 | 0.07% | 1,312 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $455,237 | 0.07% | 1,968 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $453,614 | 0.07% | 4,360 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $449,795 | 0.07% | 34,075 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $447,097 | 0.07% | 1,957 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $444,476 | 0.07% | 3,246 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $438,437 | 0.07% | 8,155 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $430,729 | 0.07% | 4,710 | Common | NONE |
| 031100100 | AME | AMETEK INC | $428,481 | 0.07% | 2,087 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $424,573 | 0.06% | 3,734 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $421,736 | 0.06% | 1,592 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $420,217 | 0.06% | 11,388 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $412,687 | 0.06% | 1,962 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $410,351 | 0.06% | 1,438 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $408,241 | 0.06% | 5,411 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $407,485 | 0.06% | 6,678 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $407,041 | 0.06% | 540 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $401,551 | 0.06% | 12,970 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $386,953 | 0.06% | 22,303 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $384,383 | 0.06% | 820 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $382,072 | 0.06% | 9,955 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $382,028 | 0.06% | 1,510 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $379,055 | 0.06% | 1,469 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $374,759 | 0.06% | 8,382 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $373,570 | 0.06% | 2,649 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $372,527 | 0.06% | 1,695 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $369,268 | 0.06% | 8,650 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $368,426 | 0.06% | 3,921 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $356,951 | 0.05% | 2,225 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $341,489 | 0.05% | 4,333 | Common | NONE |
| 816851109 | SRE | SEMPRA | $335,365 | 0.05% | 3,798 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $333,995 | 0.05% | 9,005 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $333,146 | 0.05% | 2,314 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $332,447 | 0.05% | 42,350 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $332,158 | 0.05% | 1,871 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $331,692 | 0.05% | 2,691 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $330,891 | 0.05% | 9,602 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $326,464 | 0.05% | 1,102 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $316,981 | 0.05% | 4,803 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $315,669 | 0.05% | 4,849 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $313,218 | 0.05% | 1,800 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $305,988 | 0.05% | 3,063 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $304,346 | 0.05% | 12,660 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $303,307 | 0.05% | 2,295 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $302,484 | 0.05% | 14,404 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $301,450 | 0.05% | 12,170 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $299,739 | 0.05% | 341 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $299,707 | 0.05% | 2,091 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $298,829 | 0.05% | 1,233 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $297,691 | 0.05% | 7,309 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $296,762 | 0.05% | 4,752 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $296,314 | 0.05% | 308,500 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $295,990 | 0.05% | 1,599 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $293,930 | 0.04% | 1,518 | Common | NONE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $292,770 | 0.04% | 9,000 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $268,652 | 0.04% | 3,760 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $268,639 | 0.04% | 930 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $265,467 | 0.04% | 759 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $264,185 | 0.04% | 1,028 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $262,987 | 0.04% | 4,561 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $254,947 | 0.04% | 2,035 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $248,332 | 0.04% | 435 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $246,050 | 0.04% | 1,020 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $237,971 | 0.04% | 615 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $235,789 | 0.04% | 828 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $229,150 | 0.03% | 2,975 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $223,823 | 0.03% | 2,002 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $218,640 | 0.03% | 591 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $215,687 | 0.03% | 4,239 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $213,232 | 0.03% | 29,170 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $211,387 | 0.03% | 4,162 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $208,963 | 0.03% | 1,481 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $141,458 | 0.02% | 29,970 | Common | NONE |
| G9572D103 | BULL | WEBULL CORP | $132,090 | 0.02% | 17,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $132,018 | 0.02% | 200 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $109,514 | 0.02% | 1,700 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $50,370 | 0.01% | 11,500 | Common | NONE |
| 04272H204 | ARAI | ARRIVE AI INC | $40,344 | 0.01% | 15,340 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $8,173 | 0.00% | 19,460 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.