13F HOLDINGS REPORT
LJI Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001667731-25-000145
Total Value
$507.8M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 984,394 | $126.6M | 24.94% |
| 2 | ISHARES TR | 46434V100 | 1,074,587 | $53.4M | 10.53% |
| 3 | VANGUARD INDEX FDS | 922908769 | 116,579 | $33.8M | 6.65% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 318,797 | $24.2M | 4.78% |
| 5 | ISHARES TR | 464287655 | 96,064 | $21.2M | 4.18% |
| 6 | ISHARES TR | 46429B655 | 336,631 | $17.1M | 3.37% |
| 7 | APPLE INC | AAPL | 66,488 | $16.6M | 3.28% |
| 8 | AMPLIFY ETF TR | 032108847 | 1,237,404 | $14.3M | 2.81% |
| 9 | INVESCO QQQ TR | IVZ | 27,106 | $13.9M | 2.73% |
| 10 | ISHARES TR | 464287499 | 147,690 | $13.1M | 2.57% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C623 | 57,612 | $12.1M | 2.38% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932869 | 97,346 | $11.0M | 2.16% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,188 | $7.2M | 1.42% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 27,628 | $6.6M | 1.30% |
| 15 | ELI LILLY & CO | LLY | 7,131 | $5.5M | 1.08% |
| 16 | SPDR S&P 500 ETF TR | SPY | 8,891 | $5.2M | 1.03% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 49,927 | $4.5M | 0.88% |
| 18 | NVIDIA CORPORATION | NVDA | 32,496 | $4.4M | 0.86% |
| 19 | MICROSOFT CORP | MSFT | 9,274 | $3.9M | 0.77% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 56,245 | $3.1M | 0.62% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 89,228 | $3.1M | 0.61% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 39,758 | $3.0M | 0.59% |
| 23 | AMAZON COM INC | AMZN | 12,938 | $2.8M | 0.56% |
| 24 | ISHARES TR | 464288158 | 26,709 | $2.8M | 0.55% |
| 25 | META PLATFORMS INC | META | 4,736 | $2.8M | 0.55% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 44,780 | $2.6M | 0.51% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 79,304 | $2.4M | 0.48% |
| 28 | SPDR SER TR | 78468R739 | 51,456 | $2.4M | 0.48% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 24,562 | $2.4M | 0.47% |
| 30 | BANK AMERICA CORP | 060505104 | 52,800 | $2.3M | 0.46% |
| 31 | ISHARES TR | 46432F859 | 46,109 | $2.2M | 0.43% |
| 32 | ISHARES INC | 46434G103 | 35,788 | $1.9M | 0.37% |
| 33 | ISHARES TR | 464288414 | 17,351 | $1.8M | 0.36% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 29,805 | $1.7M | 0.34% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,076 | $1.7M | 0.33% |
| 36 | SPDR SER TR | 78464A805 | 22,913 | $1.6M | 0.32% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 33,255 | $1.6M | 0.32% |
| 38 | BOEING CO | BA-PA | 8,971 | $1.6M | 0.31% |
| 39 | EXXON MOBIL CORP | XOM | 14,481 | $1.6M | 0.31% |
| 40 | DIMENSIONAL ETF TRUST | 25434V401 | 23,807 | $1.5M | 0.30% |
| 41 | WELLS FARGO CO NEW | 949746101 | 21,303 | $1.5M | 0.29% |
| 42 | ALPHABET INC | GOOG | 7,084 | $1.3M | 0.26% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 25,580 | $1.3M | 0.25% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 10,036 | $1.3M | 0.25% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 34,631 | $1.2M | 0.24% |
| 46 | SPDR SER TR | 78464A870 | 13,614 | $1.2M | 0.24% |
| 47 | DIMENSIONAL ETF TRUST | 25434V724 | 29,195 | $1.2M | 0.24% |
| 48 | ISHARES TR | 46435G326 | 17,891 | $1.2M | 0.23% |
| 49 | ALPHABET INC | GOOG | 5,472 | $1.0M | 0.21% |
| 50 | HUMACYTE INC | HUMAW | 185,000 | $934,250 | 0.18% |
| 51 | BROADCOM INC | AVGO | 3,926 | $910,204 | 0.18% |
| 52 | JOHNSON & JOHNSON | JNJ | 6,174 | $892,862 | 0.18% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,507 | $892,099 | 0.18% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 968 | $886,949 | 0.17% |
| 55 | SPDR SER TR | 78464A698 | 14,298 | $862,884 | 0.17% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,877 | $850,807 | 0.17% |
| 57 | ORACLE CORP | ORCL-PD | 5,049 | $841,365 | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,994 | $818,417 | 0.16% |
| 59 | ISHARES TR | 464287200 | 1,357 | $798,835 | 0.16% |
| 60 | TESLA INC | TSLA | 1,954 | $789,103 | 0.16% |
| 61 | EXTRA SPACE STORAGE INC | EXR | 5,230 | $782,408 | 0.15% |
| 62 | CLOUDFLARE INC | NET | 7,100 | $764,528 | 0.15% |
| 63 | ISHARES TR | 46432F834 | 11,285 | $746,393 | 0.15% |
| 64 | NETFLIX INC | NFLX | 823 | $733,556 | 0.14% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,093 | $717,216 | 0.14% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 42,801 | $696,369 | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908629 | 2,605 | $688,149 | 0.14% |
| 68 | DIMENSIONAL ETF TRUST | 25434V658 | 26,541 | $677,858 | 0.13% |
| 69 | REGIONS FINANCIAL CORP NEW | RF-PF | 28,440 | $668,909 | 0.13% |
| 70 | HOME DEPOT INC | HD | 1,688 | $656,615 | 0.13% |
| 71 | CHEVRON CORP NEW | CVX | 4,450 | $644,538 | 0.13% |
| 72 | VANGUARD WORLD FD | 92204A504 | 2,504 | $635,218 | 0.13% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,337 | $630,558 | 0.12% |
| 74 | EA SERIES TRUST | 02072L532 | 28,958 | $626,938 | 0.12% |
| 75 | WALMART INC | WMT | 6,732 | $608,236 | 0.12% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 1,161 | $605,996 | 0.12% |
| 77 | DIMENSIONAL ETF TRUST | 25434V880 | 23,424 | $582,310 | 0.11% |
| 78 | DISNEY WALT CO | 254687106 | 5,109 | $568,895 | 0.11% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 7,715 | $554,786 | 0.11% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 4,577 | $552,856 | 0.11% |
| 81 | DIMENSIONAL ETF TRUST | 25434V666 | 18,349 | $551,030 | 0.11% |
| 82 | SALESFORCE INC | CRM | 1,621 | $541,952 | 0.11% |
| 83 | VANECK ETF TRUST | 92189F676 | 2,234 | $541,008 | 0.11% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,250 | $531,875 | 0.10% |
| 85 | ENOVIX CORPORATION | ENVX | 47,900 | $520,673 | 0.10% |
| 86 | FIDELITY COVINGTON TRUST | 316092808 | 2,799 | $517,479 | 0.10% |
| 87 | REDWIRE CORPORATION | RDW | 31,100 | $511,906 | 0.10% |
| 88 | UNION PAC CORP | UNP | 2,136 | $487,093 | 0.10% |
| 89 | ISHARES TR | 464287473 | 3,765 | $486,965 | 0.10% |
| 90 | ISHARES TR | 46432F842 | 6,853 | $481,629 | 0.09% |
| 91 | LAM RESEARCH CORP | LRCX | 6,645 | $479,968 | 0.09% |
| 92 | TARGET CORP | TGT | 3,532 | $477,462 | 0.09% |
| 93 | HEICO CORP NEW | HEI-A | 2,000 | $475,480 | 0.09% |
| 94 | DIMENSIONAL ETF TRUST | 25434V781 | 17,674 | $469,598 | 0.09% |
| 95 | ISHARES TR | 464287465 | 6,161 | $465,861 | 0.09% |
| 96 | SPDR SER TR | 78464A763 | 3,514 | $464,215 | 0.09% |
| 97 | ISHARES TR | 464287879 | 4,202 | $456,379 | 0.09% |
| 98 | ISHARES TR | 464287408 | 2,363 | $451,049 | 0.09% |
| 99 | VISA INC | V | 1,412 | $446,248 | 0.09% |
| 100 | FIDELITY COVINGTON TRUST | 316092352 | 9,596 | $443,904 | 0.09% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $443,740 | 0.09% |
| 102 | DIMENSIONAL ETF TRUST | 25434V849 | 9,131 | $436,188 | 0.09% |
| 103 | ISHARES TR | 464287234 | 10,320 | $431,601 | 0.09% |
| 104 | WYNN RESORTS LTD | WYNN | 4,950 | $426,492 | 0.08% |
| 105 | AVALONBAY CMNTYS INC | AWX | 1,919 | $422,122 | 0.08% |
| 106 | CATERPILLAR INC | CAT | 1,145 | $415,360 | 0.08% |
| 107 | ISHARES TR | 46435G409 | 15,137 | $410,364 | 0.08% |
| 108 | SCHLUMBERGER LTD | SLB | 10,570 | $405,254 | 0.08% |
| 109 | FIDELITY COVINGTON TRUST | 316092832 | 7,804 | $400,964 | 0.08% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 2,322 | $389,283 | 0.08% |
| 111 | ISHARES TR | 464287119 | 4,240 | $379,904 | 0.07% |
| 112 | SSGA ACTIVE ETF TR | 78467V608 | 9,065 | $378,282 | 0.07% |
| 113 | VANGUARD WHITEHALL FDS | 921946810 | 4,710 | $376,753 | 0.07% |
| 114 | AMETEK INC | AME | 2,087 | $376,203 | 0.07% |
| 115 | ABBVIE INC | ABBV | 2,053 | $364,818 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 4,722 | $357,408 | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908751 | 1,469 | $353,090 | 0.07% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 16,584 | $349,425 | 0.07% |
| 119 | FIDELITY COVINGTON TRUST | 316092402 | 14,500 | $345,656 | 0.07% |
| 120 | ISHARES TR | 464287598 | 1,850 | $342,491 | 0.07% |
| 121 | ASML HOLDING N V | ASMLF | 490 | $339,539 | 0.07% |
| 122 | NOVO-NORDISK A S | NONOF | 3,930 | $338,059 | 0.07% |
| 123 | SEMPRA | SREA | 3,798 | $333,161 | 0.07% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,695 | $331,932 | 0.07% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 8,026 | $320,959 | 0.06% |
| 126 | SIMON PPTY GROUP INC NEW | 828806109 | 1,849 | $318,416 | 0.06% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,607 | $317,370 | 0.06% |
| 128 | ISHARES TR | 464287507 | 5,064 | $315,562 | 0.06% |
| 129 | KLA CORP | KLAC | 499 | $314,430 | 0.06% |
| 130 | INDEPENDENT BK CORP MICH | 453838609 | 9,000 | $313,470 | 0.06% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 914 | $312,734 | 0.06% |
| 132 | ADOBE INC | ADBE | 703 | $312,610 | 0.06% |
| 133 | ISHARES TR | 464288513 | 3,860 | $303,597 | 0.06% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 3,540 | $303,236 | 0.06% |
| 135 | STARBUCKS CORP | SBUX | 3,274 | $298,753 | 0.06% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 1,304 | $286,718 | 0.06% |
| 137 | ISHARES TR | 464288687 | 9,015 | $283,432 | 0.06% |
| 138 | FEDEX CORP | FDX | 1,005 | $282,737 | 0.06% |
| 139 | ISHARES TR | 464287481 | 2,154 | $272,980 | 0.05% |
| 140 | MICROSTRATEGY INC | STRK | 936 | $271,145 | 0.05% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 2,220 | $267,177 | 0.05% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 2,921 | $266,626 | 0.05% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 1,135 | $263,910 | 0.05% |
| 144 | ISHARES TR | 464287309 | 2,589 | $262,861 | 0.05% |
| 145 | ALTRIA GROUP INC | MO | 5,011 | $262,025 | 0.05% |
| 146 | IMPINJ INC | PI | 1,800 | $261,468 | 0.05% |
| 147 | VANGUARD BD INDEX FDS | 921937827 | 3,330 | $257,320 | 0.05% |
| 148 | ABBOTT LABS | ABLZF | 2,240 | $253,315 | 0.05% |
| 149 | MASTERCARD INCORPORATED | MA | 480 | $252,754 | 0.05% |
| 150 | LOWES COS INC | 548661107 | 1,020 | $251,736 | 0.05% |
| 151 | DIMENSIONAL ETF TRUST | 25434V799 | 9,715 | $251,087 | 0.05% |
| 152 | UBER TECHNOLOGIES INC | UBER | 4,102 | $247,433 | 0.05% |
| 153 | DBX ETF TR | 233051143 | 4,636 | $246,960 | 0.05% |
| 154 | MERCK & CO INC | MRK | 2,479 | $246,611 | 0.05% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 1,156 | $243,178 | 0.05% |
| 156 | MORGAN STANLEY | MS-PQ | 1,871 | $235,222 | 0.05% |
| 157 | PFIZER INC | PFE | 8,755 | $232,270 | 0.05% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 458 | $231,684 | 0.05% |
| 159 | AMERICAN CENTY ETF TR | 025072802 | 3,482 | $226,605 | 0.04% |
| 160 | INTEL CORP | INTC | 11,170 | $223,957 | 0.04% |
| 161 | ISHARES BITCOIN TRUST ETF | IBIT | 4,150 | $220,158 | 0.04% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 1,233 | $219,869 | 0.04% |
| 163 | VANECK ETF TRUST | 92189H607 | 810 | $219,696 | 0.04% |
| 164 | SCHWAB STRATEGIC TR | 808524805 | 11,704 | $216,524 | 0.04% |
| 165 | VANGUARD INDEX FDS | 922908611 | 1,084 | $214,891 | 0.04% |
| 166 | AMGEN INC | AMGN | 824 | $214,767 | 0.04% |
| 167 | ECOLAB INC | ECL | 906 | $212,394 | 0.04% |
| 168 | ISHARES TR | 464289180 | 9,005 | $209,817 | 0.04% |
| 169 | DIREXION SHS ETF TR | 25459Y207 | 2,321 | $208,375 | 0.04% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 2,802 | $207,376 | 0.04% |
| 171 | ELEVANCE HEALTH INC | ELV | 557 | $205,477 | 0.04% |
| 172 | ISHARES TR | 464287689 | 607 | $202,940 | 0.04% |
| 173 | CISCO SYS INC | CSCO | 3,392 | $200,808 | 0.04% |
| 174 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,900 | $200,450 | 0.04% |
| 175 | XERIS BIOPHARMA HOLDINGS INC | XERS | 42,350 | $143,567 | 0.03% |
| 176 | KODIAK SCIENCES INC | KOD | 13,100 | $130,345 | 0.03% |
| 177 | NIO INC | NIOIF | 22,250 | $97,010 | 0.02% |
| 178 | UWM HOLDINGS CORPORATION | UWMC | 12,000 | $70,440 | 0.01% |
| 179 | FUBOTV INC | FUBO | 20,000 | $25,200 | 0.00% |
| 180 | SANGAMO THERAPEUTICS INC | SGMO | 24,260 | $24,745 | 0.00% |
| 181 | FUBOTV INC | FUBO | 3,000 | $3,780 | 0.00% |