13F HOLDINGS REPORT
LJI Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001667731-25-000572
Total Value
$502.2M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,037,692 | $126.6M | 25.21% |
| 2 | ISHARES TR | 46434V100 | 1,104,378 | $55.5M | 11.06% |
| 3 | VANGUARD INDEX FDS | 922908769 | 115,585 | $31.8M | 6.33% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 331,559 | $22.6M | 4.49% |
| 5 | ISHARES TR | 464287655 | 103,822 | $20.7M | 4.12% |
| 6 | ISHARES TR | 46429B655 | 350,600 | $17.9M | 3.56% |
| 7 | AMPLIFY ETF TR | 032108847 | 1,282,507 | $14.6M | 2.91% |
| 8 | APPLE INC | AAPL | 65,257 | $14.5M | 2.89% |
| 9 | ISHARES TR | 464287499 | 160,971 | $13.7M | 2.73% |
| 10 | INVESCO QQQ TR | IVZ | 27,868 | $13.1M | 2.60% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C623 | 59,944 | $11.2M | 2.22% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932869 | 101,949 | $10.5M | 2.09% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,720 | $7.1M | 1.41% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 27,689 | $6.8M | 1.35% |
| 15 | ELI LILLY & CO | LLY | 7,074 | $5.8M | 1.16% |
| 16 | SPDR S&P 500 ETF TR | SPY | 8,134 | $4.6M | 0.91% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 53,422 | $4.3M | 0.86% |
| 18 | NVIDIA CORPORATION | NVDA | 32,798 | $3.6M | 0.71% |
| 19 | MICROSOFT CORP | MSFT | 9,277 | $3.5M | 0.69% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 39,638 | $3.3M | 0.67% |
| 21 | ISHARES TR | 464288158 | 29,522 | $3.1M | 0.62% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 56,368 | $2.9M | 0.58% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 87,555 | $2.9M | 0.58% |
| 24 | META PLATFORMS INC | META | 4,690 | $2.7M | 0.54% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 43,636 | $2.6M | 0.53% |
| 26 | AMAZON COM INC | AMZN | 13,405 | $2.6M | 0.51% |
| 27 | SPDR SER TR | 78468R739 | 51,458 | $2.4M | 0.49% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 40,741 | $2.4M | 0.48% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 25,742 | $2.2M | 0.45% |
| 30 | BANK AMERICA CORP | 060505104 | 52,057 | $2.2M | 0.43% |
| 31 | ISHARES TR | 46432F859 | 43,673 | $2.1M | 0.42% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 73,164 | $2.1M | 0.41% |
| 33 | ISHARES INC | 46434G103 | 35,326 | $1.9M | 0.38% |
| 34 | BOEING CO | BA-PA | 11,082 | $1.9M | 0.38% |
| 35 | ISHARES TR | 464288414 | 17,387 | $1.8M | 0.37% |
| 36 | SPDR SER TR | 78464A805 | 26,437 | $1.8M | 0.36% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,660 | $1.7M | 0.33% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 33,415 | $1.7M | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,152 | $1.6M | 0.32% |
| 40 | EXXON MOBIL CORP | XOM | 13,554 | $1.6M | 0.32% |
| 41 | ISHARES TR | 46435G326 | 23,054 | $1.6M | 0.32% |
| 42 | WELLS FARGO CO NEW | 949746101 | 21,099 | $1.5M | 0.30% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 37,727 | $1.5M | 0.30% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 10,036 | $1.3M | 0.26% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 25,319 | $1.3M | 0.25% |
| 46 | DIMENSIONAL ETF TRUST | 25434V724 | 29,206 | $1.2M | 0.24% |
| 47 | SPDR SER TR | 78464A870 | 14,809 | $1.2M | 0.24% |
| 48 | ALPHABET INC | GOOG | 7,116 | $1.1M | 0.22% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,987 | $1.1M | 0.22% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,941 | $1.0M | 0.21% |
| 51 | DIMENSIONAL ETF TRUST | 25434V666 | 33,232 | $1.0M | 0.20% |
| 52 | JOHNSON & JOHNSON | JNJ | 6,093 | $1.0M | 0.20% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 968 | $915,515 | 0.18% |
| 54 | ALPHABET INC | GOOG | 5,488 | $857,390 | 0.17% |
| 55 | UBER TECHNOLOGIES INC | UBER | 11,547 | $841,314 | 0.17% |
| 56 | ISHARES TR | 46432F834 | 12,020 | $839,119 | 0.17% |
| 57 | SPDR SER TR | 78464A698 | 14,298 | $812,841 | 0.16% |
| 58 | CLOUDFLARE INC | NET | 7,100 | $800,099 | 0.16% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 10,620 | $780,039 | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908629 | 3,009 | $778,276 | 0.15% |
| 61 | EXTRA SPACE STORAGE INC | EXR | 5,230 | $776,603 | 0.15% |
| 62 | SNOWFLAKE INC | SNOW | 5,300 | $774,648 | 0.15% |
| 63 | NETFLIX INC | NFLX | 818 | $762,810 | 0.15% |
| 64 | VANGUARD INDEX FDS | 922908736 | 2,007 | $744,236 | 0.15% |
| 65 | ORACLE CORP | ORCL-PD | 5,216 | $729,179 | 0.15% |
| 66 | CHEVRON CORP NEW | CVX | 4,350 | $727,712 | 0.14% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,122 | $714,054 | 0.14% |
| 68 | DIMENSIONAL ETF TRUST | 25434V658 | 25,826 | $678,183 | 0.14% |
| 69 | ISHARES TR | 464287200 | 1,164 | $653,778 | 0.13% |
| 70 | VANGUARD WORLD FD | 92204A504 | 2,439 | $645,654 | 0.13% |
| 71 | BROADCOM INC | AVGO | 3,827 | $640,746 | 0.13% |
| 72 | HOME DEPOT INC | HD | 1,674 | $613,504 | 0.12% |
| 73 | DIMENSIONAL ETF TRUST | 25434V880 | 23,377 | $612,487 | 0.12% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,720 | $610,046 | 0.12% |
| 75 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,440 | $596,271 | 0.12% |
| 76 | WALMART INC | WMT | 6,714 | $589,462 | 0.12% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 1,175 | $581,942 | 0.12% |
| 78 | EA SERIES TRUST | 02072L532 | 28,604 | $556,059 | 0.11% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,250 | $524,850 | 0.10% |
| 80 | DIMENSIONAL ETF TRUST | 25434V781 | 18,015 | $524,609 | 0.10% |
| 81 | ISHARES TR | 46432F842 | 6,853 | $518,429 | 0.10% |
| 82 | DISNEY WALT CO | 254687106 | 5,219 | $515,105 | 0.10% |
| 83 | HEICO CORP NEW | HEI-A | 1,900 | $507,661 | 0.10% |
| 84 | TESLA INC | TSLA | 1,953 | $506,139 | 0.10% |
| 85 | UNION PAC CORP | UNP | 2,136 | $504,609 | 0.10% |
| 86 | VISA INC | V | 1,412 | $494,895 | 0.10% |
| 87 | LAM RESEARCH CORP | LRCX | 6,646 | $483,135 | 0.10% |
| 88 | SPDR SER TR | 78464A763 | 3,518 | $477,342 | 0.10% |
| 89 | ISHARES TR | 464287465 | 5,724 | $467,815 | 0.09% |
| 90 | SALESFORCE INC | CRM | 1,728 | $463,726 | 0.09% |
| 91 | FIDELITY COVINGTON TRUST | 316092808 | 2,852 | $459,942 | 0.09% |
| 92 | SCHLUMBERGER LTD | SLB | 10,681 | $446,466 | 0.09% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $444,510 | 0.09% |
| 94 | ISHARES TR | 464287408 | 2,313 | $440,812 | 0.09% |
| 95 | ISHARES TR | 464287234 | 10,067 | $439,928 | 0.09% |
| 96 | ABBVIE INC | ABBV | 2,053 | $430,145 | 0.09% |
| 97 | VANECK ETF TRUST | 92189F676 | 2,034 | $430,130 | 0.09% |
| 98 | ISHARES TR | 464287473 | 3,365 | $423,889 | 0.08% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 9,284 | $421,114 | 0.08% |
| 100 | DIMENSIONAL ETF TRUST | 25434V849 | 8,831 | $420,091 | 0.08% |
| 101 | WYNN RESORTS LTD | WYNN | 4,950 | $413,325 | 0.08% |
| 102 | ISHARES TR | 464287879 | 4,156 | $405,127 | 0.08% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 3,866 | $397,193 | 0.08% |
| 104 | ISHARES TR | 46435G409 | 13,014 | $394,454 | 0.08% |
| 105 | VANGUARD WHITEHALL FDS | 921946810 | 4,710 | $390,647 | 0.08% |
| 106 | FIDELITY COVINGTON TRUST | 316092832 | 7,804 | $389,810 | 0.08% |
| 107 | HUMACYTE INC | HUMAW | 226,000 | $385,330 | 0.08% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 2,259 | $385,025 | 0.08% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 735 | $384,946 | 0.08% |
| 110 | FIDELITY COVINGTON TRUST | 316092352 | 9,596 | $383,546 | 0.08% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 4,850 | $382,423 | 0.08% |
| 112 | CATERPILLAR INC | CAT | 1,140 | $375,972 | 0.07% |
| 113 | FIDELITY COVINGTON TRUST | 316092402 | 14,499 | $370,449 | 0.07% |
| 114 | SSGA ACTIVE ETF TR | 78467V608 | 8,955 | $368,319 | 0.07% |
| 115 | VERTIV HOLDINGS CO | VRT | 5,026 | $362,877 | 0.07% |
| 116 | TARGET CORP | TGT | 3,462 | $361,332 | 0.07% |
| 117 | AMETEK INC | AME | 2,087 | $359,256 | 0.07% |
| 118 | ISHARES TR | 464287119 | 4,354 | $352,630 | 0.07% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 2,221 | $352,498 | 0.07% |
| 120 | ISHARES TR | 464287598 | 1,850 | $348,096 | 0.07% |
| 121 | ENOVIX CORPORATION | ENVX | 46,400 | $340,576 | 0.07% |
| 122 | KLA CORP | KLAC | 499 | $339,220 | 0.07% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 16,204 | $335,423 | 0.07% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 3,585 | $335,018 | 0.07% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,695 | $328,813 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908751 | 1,469 | $325,860 | 0.06% |
| 127 | ASML HOLDING N V | ASMLF | 488 | $323,344 | 0.06% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 914 | $322,258 | 0.06% |
| 129 | NOVO-NORDISK A S | NONOF | 4,630 | $321,518 | 0.06% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 1,643 | $317,105 | 0.06% |
| 131 | BLOCK INC | BSQKZ | 5,770 | $313,484 | 0.06% |
| 132 | STARBUCKS CORP | SBUX | 3,174 | $311,346 | 0.06% |
| 133 | ABBOTT LABS | ABLZF | 2,343 | $310,861 | 0.06% |
| 134 | ADOBE INC | ADBE | 802 | $307,591 | 0.06% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 1,849 | $307,082 | 0.06% |
| 136 | PFIZER INC | PFE | 11,905 | $301,673 | 0.06% |
| 137 | ISHARES TR | 464288513 | 3,719 | $293,392 | 0.06% |
| 138 | ALTRIA GROUP INC | MO | 4,761 | $285,755 | 0.06% |
| 139 | INDEPENDENT BK CORP MICH | 453838609 | 9,000 | $277,110 | 0.06% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 1,102 | $274,058 | 0.05% |
| 141 | MICROSTRATEGY INC | STRK | 945 | $272,476 | 0.05% |
| 142 | SEMPRA | SREA | 3,808 | $271,771 | 0.05% |
| 143 | MASTERCARD INCORPORATED | MA | 495 | $271,319 | 0.05% |
| 144 | ISHARES TR | 464288687 | 8,685 | $266,890 | 0.05% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,607 | $266,789 | 0.05% |
| 146 | DIMENSIONAL ETF TRUST | 25434V799 | 9,592 | $266,378 | 0.05% |
| 147 | AMERICAN CENTY ETF TR | 025072802 | 3,778 | $263,474 | 0.05% |
| 148 | VANGUARD BD INDEX FDS | 921937827 | 3,347 | $261,978 | 0.05% |
| 149 | ISHARES TR | 464287481 | 2,191 | $257,386 | 0.05% |
| 150 | AMGEN INC | AMGN | 824 | $256,717 | 0.05% |
| 151 | ISHARES TR | 464289180 | 9,005 | $256,552 | 0.05% |
| 152 | INTEL CORP | INTC | 11,270 | $255,940 | 0.05% |
| 153 | ISHARES TR | 464287507 | 4,302 | $251,031 | 0.05% |
| 154 | SCHWAB STRATEGIC TR | 808524805 | 12,660 | $250,415 | 0.05% |
| 155 | ELEVANCE HEALTH INC | ELV | 557 | $242,273 | 0.05% |
| 156 | ISHARES TR | 464287309 | 2,589 | $240,337 | 0.05% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 1,157 | $238,897 | 0.05% |
| 158 | LOWES COS INC | 548661107 | 1,020 | $237,960 | 0.05% |
| 159 | DBX ETF TR | 233051143 | 4,636 | $233,793 | 0.05% |
| 160 | XERIS BIOPHARMA HOLDINGS INC | XERS | 42,350 | $232,502 | 0.05% |
| 161 | FEDEX CORP | FDX | 930 | $226,715 | 0.05% |
| 162 | MERCK & CO INC | MRK | 2,479 | $222,538 | 0.04% |
| 163 | CAPITAL ONE FINL CORP | 14040H105 | 1,233 | $221,077 | 0.04% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 14,644 | $219,803 | 0.04% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 2,802 | $219,341 | 0.04% |
| 166 | MORGAN STANLEY | MS-PQ | 1,871 | $218,290 | 0.04% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 2,746 | $214,121 | 0.04% |
| 168 | VANGUARD INDEX FDS | 922908611 | 1,144 | $213,114 | 0.04% |
| 169 | ECOLAB INC | ECL | 839 | $212,811 | 0.04% |
| 170 | VANECK ETF TRUST | 92189H607 | 810 | $212,317 | 0.04% |
| 171 | VANGUARD STAR FDS | 921909768 | 3,401 | $211,202 | 0.04% |
| 172 | CISCO SYS INC | CSCO | 3,364 | $207,622 | 0.04% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,267 | $205,821 | 0.04% |
| 174 | DIREXION SHS ETF TR | 25459Y207 | 2,321 | $202,386 | 0.04% |
| 175 | REDWIRE CORPORATION | RDW | 23,300 | $193,157 | 0.04% |
| 176 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,500 | $86,500 | 0.02% |
| 177 | NIO INC | NIOIF | 22,178 | $84,498 | 0.02% |
| 178 | ROCKET PHARMACEUTICALS INC | RCKTW | 12,000 | $80,040 | 0.02% |
| 179 | UWM HOLDINGS CORPORATION | UWMC | 11,900 | $64,974 | 0.01% |
| 180 | KODIAK SCIENCES INC | KOD | 10,100 | $28,331 | 0.01% |
| 181 | ADVISORSHARES TR | 00768Y453 | 10,220 | $26,674 | 0.01% |
| 182 | SANGAMO THERAPEUTICS INC | SGMO | 23,760 | $15,582 | 0.00% |