13F HOLDINGS REPORT
LJI Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002085853-25-000182
Total Value
$572.8M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,142,723 | $166.4M | 29.06% |
| 2 | ISHARES TR | 46434V100 | 1,153,274 | $58.6M | 10.23% |
| 3 | FIDELITY COMWLTH TR | 315912808 | 336,292 | $30.0M | 5.23% |
| 4 | VANGUARD INDEX FDS | 922908769 | 83,743 | $27.5M | 4.80% |
| 5 | ISHARES TR | 464287655 | 109,862 | $26.6M | 4.64% |
| 6 | ISHARES TR | 46429B655 | 506,209 | $25.9M | 4.51% |
| 7 | AMPLIFY ETF TR | 032108847 | 1,498,738 | $17.7M | 3.09% |
| 8 | ISHARES TR | 464287499 | 160,079 | $15.5M | 2.70% |
| 9 | INVESCO QQQ TR | IVZ | 25,509 | $15.3M | 2.67% |
| 10 | APPLE INC | AAPL | 59,816 | $15.2M | 2.66% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932869 | 112,236 | $13.4M | 2.34% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C623 | 37,211 | $8.7M | 1.52% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 25,074 | $7.9M | 1.38% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 38,274 | $7.0M | 1.22% |
| 15 | NVIDIA CORPORATION | NVDA | 33,139 | $6.2M | 1.08% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 58,716 | $5.7M | 1.00% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,467 | $5.6M | 0.98% |
| 18 | ELI LILLY & CO | LLY | 7,361 | $5.6M | 0.98% |
| 19 | MICROSOFT CORP | MSFT | 8,494 | $4.4M | 0.77% |
| 20 | META PLATFORMS INC | META | 4,409 | $3.2M | 0.57% |
| 21 | ISHARES TR | 464288158 | 29,211 | $3.1M | 0.54% |
| 22 | AMAZON COM INC | AMZN | 13,543 | $3.0M | 0.52% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 43,292 | $2.6M | 0.45% |
| 24 | BANK AMERICA CORP | 060505104 | 49,525 | $2.6M | 0.45% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,170 | $2.5M | 0.44% |
| 26 | BOEING CO | BA-PA | 10,965 | $2.4M | 0.41% |
| 27 | TARGET CORP | TGT | 23,836 | $2.1M | 0.37% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,761 | $2.0M | 0.35% |
| 29 | SPDR SERIES TRUST | 78468R739 | 41,166 | $2.0M | 0.35% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,890 | $1.8M | 0.31% |
| 31 | SPDR SERIES TRUST | 78464A805 | 21,903 | $1.8M | 0.31% |
| 32 | ALPHABET INC | GOOG | 7,233 | $1.8M | 0.31% |
| 33 | WELLS FARGO CO NEW | 949746101 | 20,964 | $1.8M | 0.31% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 32,111 | $1.7M | 0.30% |
| 35 | UBER TECHNOLOGIES INC | UBER | 16,160 | $1.6M | 0.28% |
| 36 | SPDR SERIES TRUST | 78464A870 | 15,380 | $1.5M | 0.27% |
| 37 | CLOUDFLARE INC | NET | 7,100 | $1.5M | 0.27% |
| 38 | EXXON MOBIL CORP | XOM | 13,217 | $1.5M | 0.26% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 28,882 | $1.4M | 0.25% |
| 40 | HARROW INC | HROW | 30,000 | $1.4M | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908629 | 4,650 | $1.4M | 0.24% |
| 42 | ALPHABET INC | GOOG | 5,438 | $1.3M | 0.23% |
| 43 | DIMENSIONAL ETF TRUST | 25434V401 | 18,089 | $1.3M | 0.23% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,243 | $1.3M | 0.22% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 8,826 | $1.2M | 0.22% |
| 46 | BROADCOM INC | AVGO | 3,650 | $1.2M | 0.21% |
| 47 | ISHARES TR | 46432F859 | 22,204 | $1.1M | 0.19% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,058 | $1.0M | 0.18% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,445 | $1.0M | 0.18% |
| 50 | ORACLE CORP | ORCL-PD | 3,587 | $1.0M | 0.18% |
| 51 | DIMENSIONAL ETF TRUST | 25434V609 | 16,968 | $987,721 | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908736 | 2,007 | $962,577 | 0.17% |
| 53 | NETFLIX INC | NFLX | 797 | $955,539 | 0.17% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,766 | $955,270 | 0.17% |
| 55 | SPDR SERIES TRUST | 78464A698 | 14,148 | $895,568 | 0.16% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 961 | $889,530 | 0.16% |
| 57 | TESLA INC | TSLA | 1,999 | $888,995 | 0.16% |
| 58 | LAM RESEARCH CORP | LRCX | 6,234 | $834,695 | 0.15% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 8,220 | $802,509 | 0.14% |
| 60 | EXTRA SPACE STORAGE INC | EXR | 5,230 | $737,116 | 0.13% |
| 61 | ISHARES INC | 46434G103 | 11,174 | $736,582 | 0.13% |
| 62 | DIMENSIONAL ETF TRUST | 25434V708 | 18,427 | $710,715 | 0.12% |
| 63 | ISHARES TR | 46432F834 | 8,396 | $693,368 | 0.12% |
| 64 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,940 | $684,037 | 0.12% |
| 65 | VANECK ETF TRUST | 92189F676 | 2,029 | $662,184 | 0.12% |
| 66 | HOME DEPOT INC | HD | 1,603 | $649,519 | 0.11% |
| 67 | FIDELITY COVINGTON TRUST | 316092808 | 2,915 | $647,625 | 0.11% |
| 68 | WALMART INC | WMT | 6,274 | $646,644 | 0.11% |
| 69 | CHEVRON CORP NEW | CVX | 4,081 | $633,738 | 0.11% |
| 70 | ISHARES TR | 464287200 | 938 | $627,974 | 0.11% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 7,223 | $603,372 | 0.11% |
| 72 | UNITY SOFTWARE INC | U | 15,000 | $600,600 | 0.10% |
| 73 | VANGUARD INDEX FDS | 922908611 | 2,871 | $599,300 | 0.10% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,936 | $598,477 | 0.10% |
| 75 | WYNN RESORTS LTD | WYNN | 4,550 | $583,628 | 0.10% |
| 76 | DISNEY WALT CO | 254687106 | 5,065 | $579,930 | 0.10% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,250 | $579,675 | 0.10% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 3,572 | $577,913 | 0.10% |
| 79 | HEICO CORP NEW | HEI-A | 1,750 | $564,935 | 0.10% |
| 80 | VANGUARD WORLD FD | 92204A504 | 2,143 | $556,300 | 0.10% |
| 81 | HUMACYTE INC | HUMAW | 316,000 | $549,840 | 0.10% |
| 82 | ISHARES TR | 46432F842 | 6,153 | $537,218 | 0.09% |
| 83 | DIMENSIONAL ETF TRUST | 25434V880 | 17,040 | $534,713 | 0.09% |
| 84 | ISHARES TR | 464287234 | 10,012 | $534,640 | 0.09% |
| 85 | ISHARES TR | 464287465 | 5,678 | $530,146 | 0.09% |
| 86 | FIDELITY COVINGTON TRUST | 316092352 | 9,596 | $514,912 | 0.09% |
| 87 | CATERPILLAR INC | CAT | 1,049 | $500,530 | 0.09% |
| 88 | ASML HOLDING N V | ASMLF | 492 | $476,462 | 0.08% |
| 89 | AMERICAN CENTY ETF TR | 025072877 | 4,772 | $474,957 | 0.08% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 1,054 | $471,380 | 0.08% |
| 91 | PURECYCLE TECHNOLOGIES INC | PCTTW | 35,500 | $466,825 | 0.08% |
| 92 | UNION PAC CORP | UNP | 1,968 | $465,176 | 0.08% |
| 93 | ISHARES TR | 464287481 | 3,246 | $462,227 | 0.08% |
| 94 | ISHARES TR | 464287119 | 4,360 | $454,748 | 0.08% |
| 95 | VISA INC | V | 1,312 | $447,934 | 0.08% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,586 | $442,998 | 0.08% |
| 97 | ISHARES TR | 464288414 | 4,159 | $442,891 | 0.08% |
| 98 | ISHARES TR | 464287473 | 3,089 | $431,370 | 0.08% |
| 99 | SALESFORCE INC | CRM | 1,783 | $422,571 | 0.07% |
| 100 | VANGUARD WHITEHALL FDS | 921946810 | 4,710 | $421,874 | 0.07% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 4,825 | $420,788 | 0.07% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,214 | $420,078 | 0.07% |
| 103 | ABBVIE INC | ABBV | 1,800 | $416,714 | 0.07% |
| 104 | ISHARES TR | 464287879 | 3,734 | $412,887 | 0.07% |
| 105 | VANGUARD WORLD FD | 92204A702 | 553 | $412,886 | 0.07% |
| 106 | ISHARES TR | 464288687 | 12,970 | $410,111 | 0.07% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 9,298 | $408,666 | 0.07% |
| 108 | FIDELITY COVINGTON TRUST | 316092832 | 6,875 | $403,003 | 0.07% |
| 109 | ISHARES TR | 46436E718 | 4,000 | $402,800 | 0.07% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 820 | $402,111 | 0.07% |
| 111 | KLA CORP | KLAC | 366 | $394,575 | 0.07% |
| 112 | AMETEK INC | AME | 2,087 | $392,356 | 0.07% |
| 113 | SPDR SERIES TRUST | 78464A763 | 2,770 | $387,898 | 0.07% |
| 114 | ISHARES SILVER TR | SLV | 9,100 | $385,567 | 0.07% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,743 | $376,121 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 4,191 | $374,423 | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908751 | 1,469 | $373,662 | 0.07% |
| 118 | ISHARES TR | 464287408 | 1,809 | $373,576 | 0.07% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 1,510 | $373,267 | 0.07% |
| 120 | XERIS BIOPHARMA HOLDINGS INC | XERS | 42,350 | $344,729 | 0.06% |
| 121 | SCHLUMBERGER LTD | SLB | 9,955 | $342,153 | 0.06% |
| 122 | SEMPRA | SREA | 3,798 | $341,784 | 0.06% |
| 123 | ISHARES TR | 46435G326 | 4,195 | $336,313 | 0.06% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 1,157 | $326,112 | 0.06% |
| 125 | IMPINJ INC | PI | 1,800 | $325,350 | 0.06% |
| 126 | ISHARES TR | 464287309 | 2,691 | $324,857 | 0.06% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,001 | $324,520 | 0.06% |
| 128 | ADOBE INC | ADBE | 902 | $318,180 | 0.06% |
| 129 | ENOVIX CORPORATION | ENVX | 31,650 | $315,550 | 0.06% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 1,102 | $310,979 | 0.05% |
| 131 | ISHARES TR | 464289180 | 9,005 | $309,231 | 0.05% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,695 | $308,580 | 0.05% |
| 133 | DIMENSIONAL ETF TRUST | 25434V807 | 6,681 | $308,124 | 0.05% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 14,404 | $301,475 | 0.05% |
| 135 | FIDELITY COVINGTON TRUST | 316092402 | 12,170 | $300,842 | 0.05% |
| 136 | SIMON PPTY GROUP INC NEW | 828806109 | 1,599 | $300,084 | 0.05% |
| 137 | TIDAL TRUST I | 886364173 | 2,295 | $296,491 | 0.05% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 12,660 | $294,724 | 0.05% |
| 139 | ISHARES TR | 464287762 | 4,949 | $290,605 | 0.05% |
| 140 | INTEL CORP | INTC | 8,547 | $286,751 | 0.05% |
| 141 | ISHARES TR | 464287507 | 4,388 | $286,379 | 0.05% |
| 142 | VANGUARD WORLD FD | 92204A884 | 1,518 | $284,974 | 0.05% |
| 143 | ALTRIA GROUP INC | MO | 4,308 | $284,586 | 0.05% |
| 144 | DBX ETF TR | 233051143 | 4,728 | $283,821 | 0.05% |
| 145 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,710 | $281,997 | 0.05% |
| 146 | NEBIUS GROUP N.V. | NBIS | 2,500 | $280,675 | 0.05% |
| 147 | INDEPENDENT BK CORP MICH | 453838609 | 9,000 | $278,775 | 0.05% |
| 148 | VANGUARD BD INDEX FDS | 921937835 | 3,691 | $274,499 | 0.05% |
| 149 | ABBOTT LABS | ABLZF | 2,033 | $272,308 | 0.05% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 341 | $271,555 | 0.05% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 2,802 | $267,506 | 0.05% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 1,715 | $263,551 | 0.05% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 1,233 | $262,111 | 0.05% |
| 154 | DIMENSIONAL ETF TRUST | 25434V666 | 7,859 | $258,561 | 0.05% |
| 155 | MORGAN STANLEY | MS-PQ | 1,612 | $256,243 | 0.04% |
| 156 | MICRON TECHNOLOGY INC | MU | 1,438 | $240,566 | 0.04% |
| 157 | VANGUARD STAR FDS | 921909768 | 3,267 | $240,004 | 0.04% |
| 158 | MASTERCARD INCORPORATED | MA | 414 | $235,487 | 0.04% |
| 159 | ISHARES TR | 464287689 | 615 | $233,105 | 0.04% |
| 160 | RUBRIK INC. | RBRK | 2,700 | $222,075 | 0.04% |
| 161 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,002 | $220,980 | 0.04% |
| 162 | EA SERIES TRUST | 02072L532 | 9,738 | $220,578 | 0.04% |
| 163 | FEDEX CORP | FDX | 930 | $219,303 | 0.04% |
| 164 | NOVO-NORDISK A S | NONOF | 3,930 | $218,084 | 0.04% |
| 165 | VANECK ETF TRUST | 92189H607 | 828 | $215,205 | 0.04% |
| 166 | APPLIED MATLS INC | 038222105 | 1,043 | $213,543 | 0.04% |
| 167 | STRATEGY INC | STRK | 661 | $212,980 | 0.04% |
| 168 | ISHARES TR | 464287168 | 1,481 | $210,385 | 0.04% |
| 169 | DIMENSIONAL ETF TRUST | 25434V724 | 4,693 | $209,749 | 0.04% |
| 170 | ECOLAB INC | ECL | 757 | $207,428 | 0.04% |
| 171 | VISTRA CORP | VST | 1,050 | $205,716 | 0.04% |
| 172 | STARBUCKS CORP | SBUX | 2,424 | $205,078 | 0.04% |
| 173 | CISCO SYS INC | CSCO | 2,957 | $202,320 | 0.04% |
| 174 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,009 | $200,515 | 0.04% |
| 175 | VISTRA CORP | VST | 1,000 | $195,920 | 0.03% |
| 176 | HUNTINGTON BANCSHARES INC | HBANP | 11,163 | $192,781 | 0.03% |
| 177 | ADVISORSHARES TR | 00768Y453 | 27,870 | $133,497 | 0.02% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 600 | $109,425 | 0.02% |
| 179 | RUBRIK INC. | RBRK | 1,000 | $82,250 | 0.01% |
| 180 | UWM HOLDINGS CORPORATION | UWMC | 11,900 | $72,471 | 0.01% |
| 181 | PURECYCLE TECHNOLOGIES INC | PCTTW | 5,000 | $65,750 | 0.01% |
| 182 | GRUPO SUPERVIELLE S.A. | SUPV | 11,500 | $56,925 | 0.01% |
| 183 | ARRIVE AI INC | ARAI | 15,340 | $55,837 | 0.01% |
| 184 | ISHARES SILVER TR | SLV | 400 | $16,948 | 0.00% |
| 185 | SANGAMO THERAPEUTICS INC | SGMO | 19,460 | $13,104 | 0.00% |