13F HOLDINGS REPORT
LJI Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001667731-25-001020
Total Value
$574.3M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,185,987 | $160.2M | 27.89% |
| 2 | ISHARES TR | 46434V100 | 1,120,845 | $56.7M | 9.87% |
| 3 | FIDELITY COMWLTH TR | 315912808 | 352,362 | $28.2M | 4.91% |
| 4 | VANGUARD INDEX FDS | 922908769 | 90,253 | $27.4M | 4.78% |
| 5 | ISHARES TR | 464287655 | 111,716 | $24.1M | 4.20% |
| 6 | ISHARES TR | 46429B655 | 363,351 | $18.5M | 3.23% |
| 7 | AMPLIFY ETF TR | 032108847 | 1,489,846 | $17.4M | 3.04% |
| 8 | ISHARES TR | 464287499 | 164,069 | $15.1M | 2.63% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C623 | 71,948 | $15.0M | 2.61% |
| 10 | INVESCO QQQ TR | IVZ | 26,049 | $14.4M | 2.50% |
| 11 | APPLE INC | AAPL | 63,074 | $12.9M | 2.25% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932869 | 113,975 | $12.9M | 2.24% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,556 | $8.0M | 1.39% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 27,375 | $7.9M | 1.38% |
| 15 | ELI LILLY & CO | LLY | 7,822 | $6.1M | 1.06% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 64,452 | $5.6M | 0.98% |
| 17 | SPDR S&P 500 ETF TR | SPY | 9,010 | $5.6M | 0.97% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 39,541 | $5.4M | 0.94% |
| 19 | NVIDIA CORPORATION | NVDA | 33,169 | $5.2M | 0.91% |
| 20 | MICROSOFT CORP | MSFT | 9,141 | $4.5M | 0.79% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 57,815 | $3.9M | 0.67% |
| 22 | META PLATFORMS INC | META | 4,694 | $3.5M | 0.60% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 61,743 | $3.3M | 0.58% |
| 24 | ISHARES TR | 464288158 | 29,561 | $3.1M | 0.55% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 84,490 | $3.0M | 0.53% |
| 26 | AMAZON COM INC | AMZN | 13,639 | $3.0M | 0.52% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,361 | $2.5M | 0.43% |
| 28 | BANK AMERICA CORP | 060505104 | 50,613 | $2.4M | 0.42% |
| 29 | SPDR SERIES TRUST | 78468R739 | 49,766 | $2.4M | 0.41% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 79,167 | $2.3M | 0.41% |
| 31 | BOEING CO | BA-PA | 11,017 | $2.3M | 0.40% |
| 32 | UBER TECHNOLOGIES INC | UBER | 21,522 | $2.0M | 0.35% |
| 33 | ISHARES INC | 46434G103 | 33,437 | $2.0M | 0.35% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 21,904 | $2.0M | 0.35% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,404 | $1.9M | 0.34% |
| 36 | ISHARES TR | 46435G326 | 23,413 | $1.8M | 0.31% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 41,013 | $1.8M | 0.31% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 33,515 | $1.8M | 0.31% |
| 39 | WELLS FARGO CO NEW | 949746101 | 21,115 | $1.7M | 0.29% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,662 | $1.7M | 0.29% |
| 41 | DIMENSIONAL ETF TRUST | 25434V724 | 38,012 | $1.6M | 0.28% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 31,753 | $1.6M | 0.27% |
| 43 | SPDR SERIES TRUST | 78464A805 | 20,188 | $1.5M | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908629 | 5,342 | $1.5M | 0.26% |
| 45 | EXXON MOBIL CORP | XOM | 13,208 | $1.4M | 0.25% |
| 46 | CLOUDFLARE INC | NET | 7,100 | $1.4M | 0.24% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,243 | $1.4M | 0.24% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 10,199 | $1.4M | 0.24% |
| 49 | SPDR SERIES TRUST | 78464A870 | 15,680 | $1.3M | 0.23% |
| 50 | ALPHABET INC | GOOG | 7,201 | $1.3M | 0.22% |
| 51 | ORACLE CORP | ORCL-PD | 5,263 | $1.2M | 0.20% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,297 | $1.1M | 0.19% |
| 53 | NETFLIX INC | NFLX | 813 | $1.1M | 0.19% |
| 54 | ISHARES TR | 46432F859 | 22,343 | $1.1M | 0.19% |
| 55 | BROADCOM INC | AVGO | 3,760 | $1.0M | 0.18% |
| 56 | ISHARES TR | 464288414 | 9,848 | $1.0M | 0.18% |
| 57 | ISHARES TR | 46432F834 | 13,096 | $1.0M | 0.18% |
| 58 | DIMENSIONAL ETF TRUST | 25434V666 | 32,130 | $996,686 | 0.17% |
| 59 | ALPHABET INC | GOOG | 5,507 | $976,887 | 0.17% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 961 | $951,332 | 0.17% |
| 61 | JOHNSON & JOHNSON | JNJ | 6,006 | $917,423 | 0.16% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 12,206 | $898,728 | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908736 | 2,007 | $879,869 | 0.15% |
| 64 | SPDR SERIES TRUST | 78464A698 | 14,448 | $858,067 | 0.15% |
| 65 | EXTRA SPACE STORAGE INC | EXR | 5,230 | $771,111 | 0.13% |
| 66 | ISHARES TR | 464287200 | 1,168 | $725,058 | 0.13% |
| 67 | DIMENSIONAL ETF TRUST | 25434V658 | 26,408 | $708,517 | 0.12% |
| 68 | DIMENSIONAL ETF TRUST | 25434V781 | 21,215 | $698,174 | 0.12% |
| 69 | DIMENSIONAL ETF TRUST | 25434V880 | 23,617 | $693,641 | 0.12% |
| 70 | TESLA INC | TSLA | 2,086 | $662,639 | 0.12% |
| 71 | WALMART INC | WMT | 6,774 | $662,406 | 0.12% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 2,075 | $647,332 | 0.11% |
| 73 | DISNEY WALT CO | 254687106 | 5,208 | $645,831 | 0.11% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,509 | $637,805 | 0.11% |
| 75 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,040 | $635,981 | 0.11% |
| 76 | LAM RESEARCH CORP | LRCX | 6,349 | $617,985 | 0.11% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 1,122 | $609,706 | 0.11% |
| 78 | HUMACYTE INC | HUMAW | 288,000 | $601,920 | 0.10% |
| 79 | HOME DEPOT INC | HD | 1,632 | $598,356 | 0.10% |
| 80 | CHEVRON CORP NEW | CVX | 4,081 | $584,358 | 0.10% |
| 81 | VANGUARD WORLD FD | 92204A504 | 2,320 | $576,128 | 0.10% |
| 82 | FIDELITY COVINGTON TRUST | 316092808 | 2,915 | $574,896 | 0.10% |
| 83 | HEICO CORP NEW | HEI-A | 1,750 | $574,000 | 0.10% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,371 | $569,638 | 0.10% |
| 85 | VANECK ETF TRUST | 92189F676 | 2,034 | $567,242 | 0.10% |
| 86 | EA SERIES TRUST | 02072L532 | 27,461 | $559,653 | 0.10% |
| 87 | VANGUARD INDEX FDS | 922908611 | 2,866 | $558,975 | 0.10% |
| 88 | ISHARES TR | 46432F842 | 6,642 | $554,474 | 0.10% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,250 | $550,813 | 0.10% |
| 90 | ISHARES TR | 464287465 | 5,678 | $507,548 | 0.09% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 3,576 | $507,434 | 0.09% |
| 92 | BLOCK INC | BSQKZ | 7,110 | $482,982 | 0.08% |
| 93 | ISHARES TR | 464287234 | 10,012 | $482,979 | 0.08% |
| 94 | SALESFORCE INC | CRM | 1,731 | $472,026 | 0.08% |
| 95 | SPDR SERIES TRUST | 78464A763 | 3,453 | $468,610 | 0.08% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 920 | $468,565 | 0.08% |
| 97 | VISA INC | V | 1,312 | $465,872 | 0.08% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $464,970 | 0.08% |
| 99 | WYNN RESORTS LTD | WYNN | 4,950 | $463,667 | 0.08% |
| 100 | FIDELITY COVINGTON TRUST | 316092352 | 9,596 | $462,904 | 0.08% |
| 101 | ISHARES TR | 464287408 | 2,363 | $461,777 | 0.08% |
| 102 | ISHARES TR | 464287879 | 4,567 | $454,371 | 0.08% |
| 103 | UNION PAC CORP | UNP | 1,968 | $452,797 | 0.08% |
| 104 | ISHARES TR | 464287481 | 3,246 | $450,118 | 0.08% |
| 105 | KLA CORP | KLAC | 499 | $446,974 | 0.08% |
| 106 | CATERPILLAR INC | CAT | 1,125 | $436,736 | 0.08% |
| 107 | ISHARES TR | 464287473 | 3,272 | $432,362 | 0.08% |
| 108 | TARGET CORP | TGT | 4,362 | $430,347 | 0.07% |
| 109 | DIMENSIONAL ETF TRUST | 25434V849 | 9,043 | $428,909 | 0.07% |
| 110 | ISHARES TR | 46435G409 | 13,014 | $428,030 | 0.07% |
| 111 | VANGUARD WHITEHALL FDS | 921946810 | 4,710 | $424,465 | 0.07% |
| 112 | ISHARES TR | 464287119 | 4,360 | $422,484 | 0.07% |
| 113 | ENOVIX CORPORATION | ENVX | 39,650 | $409,981 | 0.07% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,221 | $404,463 | 0.07% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,155 | $403,369 | 0.07% |
| 116 | ISHARES TR | 464288687 | 13,105 | $402,061 | 0.07% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 9,291 | $402,022 | 0.07% |
| 118 | FIDELITY COVINGTON TRUST | 316092832 | 7,304 | $396,086 | 0.07% |
| 119 | ASML HOLDING N V | ASMLF | 492 | $394,346 | 0.07% |
| 120 | SELECT SECTOR SPDR TR | 81369Y886 | 4,825 | $394,010 | 0.07% |
| 121 | REDWIRE CORPORATION | RDW | 23,300 | $379,790 | 0.07% |
| 122 | AMETEK INC | AME | 2,087 | $377,664 | 0.07% |
| 123 | ABBVIE INC | ABBV | 2,034 | $377,505 | 0.07% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,621 | $367,177 | 0.06% |
| 125 | VANGUARD WORLD FD | 92204A702 | 553 | $366,794 | 0.06% |
| 126 | VANGUARD STAR FDS | 921909768 | 5,279 | $364,738 | 0.06% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 4,291 | $363,920 | 0.06% |
| 128 | ISHARES TR | 464287598 | 1,850 | $359,326 | 0.06% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 2,247 | $358,035 | 0.06% |
| 130 | NOVO-NORDISK A S | NONOF | 5,130 | $354,083 | 0.06% |
| 131 | MICROSTRATEGY INC | STRK | 870 | $351,765 | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908751 | 1,469 | $348,240 | 0.06% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,695 | $346,916 | 0.06% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 1,505 | $341,892 | 0.06% |
| 135 | SCHLUMBERGER LTD | SLB | 9,955 | $336,479 | 0.06% |
| 136 | VANGUARD BD INDEX FDS | 921937827 | 4,269 | $335,957 | 0.06% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 1,102 | $324,889 | 0.06% |
| 138 | FIDELITY COVINGTON TRUST | 316092402 | 13,770 | $322,907 | 0.06% |
| 139 | AMERICAN CENTY ETF TR | 025072802 | 3,909 | $309,896 | 0.05% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 14,604 | $305,516 | 0.05% |
| 141 | DIMENSIONAL ETF TRUST | 25434V799 | 9,598 | $298,393 | 0.05% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 1,849 | $297,245 | 0.05% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 1,157 | $292,987 | 0.05% |
| 144 | INDEPENDENT BK CORP MICH | 453838609 | 9,000 | $291,690 | 0.05% |
| 145 | STARBUCKS CORP | SBUX | 3,174 | $290,842 | 0.05% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,817 | $288,489 | 0.05% |
| 147 | SEMPRA | SREA | 3,798 | $287,809 | 0.05% |
| 148 | ISHARES TR | 464287309 | 2,589 | $285,049 | 0.05% |
| 149 | ISHARES TR | 464289180 | 9,005 | $284,828 | 0.05% |
| 150 | ISHARES TR | 464287507 | 4,551 | $282,259 | 0.05% |
| 151 | SCHWAB STRATEGIC TR | 808524805 | 12,660 | $279,786 | 0.05% |
| 152 | HUNTINGTON BANCSHARES INC | HBANP | 16,644 | $278,950 | 0.05% |
| 153 | ABBOTT LABS | ABLZF | 2,031 | $276,272 | 0.05% |
| 154 | ADOBE INC | ADBE | 702 | $271,590 | 0.05% |
| 155 | TIDAL TRUST I | 886364173 | 2,295 | $271,108 | 0.05% |
| 156 | ALTRIA GROUP INC | MO | 4,561 | $267,411 | 0.05% |
| 157 | MORGAN STANLEY | MS-PQ | 1,871 | $263,549 | 0.05% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 1,233 | $262,333 | 0.05% |
| 159 | INTEL CORP | INTC | 11,510 | $257,823 | 0.04% |
| 160 | DBX ETF TR | 233051143 | 4,636 | $256,371 | 0.04% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 2,802 | $255,654 | 0.04% |
| 162 | VANGUARD WORLD FD | 92204A884 | 1,435 | $245,428 | 0.04% |
| 163 | MASTERCARD INCORPORATED | MA | 435 | $244,444 | 0.04% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 341 | $241,343 | 0.04% |
| 165 | AMGEN INC | AMGN | 824 | $230,069 | 0.04% |
| 166 | DIREXION SHS ETF TR | 25459Y207 | 2,321 | $228,198 | 0.04% |
| 167 | ISHARES TR | 464287689 | 647 | $227,150 | 0.04% |
| 168 | LOWES COS INC | 548661107 | 1,020 | $226,370 | 0.04% |
| 169 | CISCO SYS INC | CSCO | 3,157 | $219,035 | 0.04% |
| 170 | PFIZER INC | PFE | 9,029 | $218,863 | 0.04% |
| 171 | FIVE9 INC | FIVN | 8,000 | $211,840 | 0.04% |
| 172 | ECOLAB INC | ECL | 785 | $211,625 | 0.04% |
| 173 | FEDEX CORP | FDX | 930 | $211,398 | 0.04% |
| 174 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,002 | $210,170 | 0.04% |
| 175 | ELEVANCE HEALTH INC | ELV | 538 | $209,260 | 0.04% |
| 176 | INTUIT | INTU | 265 | $208,722 | 0.04% |
| 177 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,500 | $198,650 | 0.03% |
| 178 | XERIS BIOPHARMA HOLDINGS INC | XERS | 42,350 | $197,775 | 0.03% |
| 179 | ARRIVE AI INC | ARAI | 14,929 | $174,371 | 0.03% |
| 180 | FIVE9 INC | FIVN | 5,000 | $132,400 | 0.02% |
| 181 | NIO INC | NIOIF | 22,178 | $76,071 | 0.01% |
| 182 | UWM HOLDINGS CORPORATION | UWMC | 11,900 | $49,266 | 0.01% |
| 183 | KODIAK SCIENCES INC | KOD | 10,100 | $37,673 | 0.01% |
| 184 | ADVISORSHARES TR | 00768Y453 | 11,770 | $28,366 | 0.00% |
| 185 | VILLAGE FARMS INTL INC | 92707Y108 | 11,100 | $12,210 | 0.00% |
| 186 | SANGAMO THERAPEUTICS INC | SGMO | 19,760 | $10,696 | 0.00% |