13F HOLDINGS REPORT

LJI Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000182

Total Value

$656.2M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	1,208,721	$179.7M	27.39%
2	ISHARES TR	46434V100	1,308,304	$66.3M	10.11%
3	FIDELITY COMWLTH TR	315912808	368,844	$33.7M	5.14%
4	ISHARES TR	46429B655	655,333	$33.3M	5.08%
5	VANGUARD INDEX FDS	922908769	86,323	$28.9M	4.41%
6	ISHARES TR	464287655	116,909	$28.8M	4.39%
7	AMPLIFY ETF TR	032108847	1,710,583	$19.7M	3.00%
8	ISHARES TR	464287499	181,266	$17.5M	2.66%
9	APPLE INC	AAPL	59,513	$16.2M	2.47%
10	INVESCO QQQ TR	IVZ	25,460	$15.6M	2.38%
11	VANGUARD ADMIRAL FDS INC	921932869	117,236	$14.1M	2.15%
12	JPMORGAN CHASE & CO.	VYLD	27,274	$8.8M	1.34%
13	ELI LILLY & CO	LLY	7,398	$8.0M	1.21%
14	VANGUARD SCOTTSDALE FDS	92206C623	33,189	$7.8M	1.19%
15	PALANTIR TECHNOLOGIES INC	PLTR	37,674	$6.7M	1.02%
16	SPDR S&P 500 ETF TR	SPY	9,100	$6.2M	0.95%
17	NVIDIA CORPORATION	NVDA	32,423	$6.0M	0.92%
18	VANGUARD SCOTTSDALE FDS	92206C664	57,218	$5.7M	0.87%
19	DIMENSIONAL ETF TRUST	25434V401	72,939	$5.4M	0.82%
20	MICROSOFT CORP	MSFT	8,741	$4.2M	0.64%
21	DIMENSIONAL ETF TRUST	25434V609	60,859	$3.6M	0.55%
22	DIMENSIONAL ETF TRUST	25434V708	83,526	$3.3M	0.50%
23	AMAZON COM INC	AMZN	14,198	$3.3M	0.50%
24	ISHARES TR	464288158	30,252	$3.2M	0.49%
25	VANGUARD SCOTTSDALE FDS	92206C706	52,813	$3.2M	0.48%
26	META PLATFORMS INC	META	4,660	$3.1M	0.47%
27	BANK AMERICA CORP	060505104	49,613	$2.7M	0.42%
28	DIMENSIONAL ETF TRUST	25434V815	78,317	$2.6M	0.39%
29	INVESCO EXCHANGE TRADED FD T	IVZ	21,081	$2.5M	0.37%
30	BOEING CO	BA-PA	11,075	$2.4M	0.37%
31	AMERICAN CENTY ETF TR	025072877	23,422	$2.4M	0.36%
32	ALPHABET INC	GOOG	7,265	$2.3M	0.35%
33	ISHARES INC	46434G103	33,439	$2.2M	0.34%
34	VANGUARD MUN BD FDS	922907746	44,403	$2.2M	0.34%
35	TARGET CORP	TGT	22,565	$2.2M	0.34%
36	DIMENSIONAL ETF TRUST	25434V807	43,388	$2.2M	0.33%
37	VANGUARD INDEX FDS	922908363	3,392	$2.1M	0.32%
38	BRISTOL-MYERS SQUIBB CO	CELG-RI	39,088	$2.1M	0.32%
39	VANGUARD SCOTTSDALE FDS	92206C102	33,761	$2.0M	0.30%
40	SPDR SERIES TRUST	78468R739	41,166	$2.0M	0.30%
41	WELLS FARGO CO NEW	949746101	20,980	$2.0M	0.30%
42	SPDR SERIES TRUST	78464A805	23,366	$1.9M	0.29%
43	ISHARES TR	46435G326	23,163	$1.9M	0.29%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	31,266	$1.8M	0.27%
45	DIMENSIONAL ETF TRUST	25434V724	38,217	$1.8M	0.27%
46	SELECT SECTOR SPDR TR	81369Y605	32,065	$1.8M	0.27%
47	SPDR SERIES TRUST	78464A870	14,320	$1.7M	0.27%
48	ALPHABET INC	GOOG	5,410	$1.7M	0.26%
49	EXXON MOBIL CORP	XOM	13,226	$1.6M	0.24%
50	UBER TECHNOLOGIES INC	UBER	19,222	$1.6M	0.24%
51	ISHARES SILVER TR	SLV	22,500	$1.4M	0.22%
52	CLOUDFLARE INC	NET	7,100	$1.4M	0.21%
53	VANGUARD BD INDEX FDS	921937835	17,754	$1.3M	0.20%
54	VANGUARD INDEX FDS	922908629	4,525	$1.3M	0.20%
55	DIMENSIONAL ETF TRUST	25434V666	38,067	$1.3M	0.20%
56	ISHARES TR	46432F834	15,108	$1.3M	0.19%
57	BROADCOM INC	AVGO	3,685	$1.3M	0.19%
58	VANGUARD WHITEHALL FDS	921946406	8,826	$1.3M	0.19%
59	UNITED PARCEL SERVICE INC	UPS	11,957	$1.2M	0.18%
60	JOHNSON & JOHNSON	JNJ	5,683	$1.2M	0.18%
61	LAM RESEARCH CORP	LRCX	6,761	$1.2M	0.18%
62	ISHARES TR	464288414	10,791	$1.2M	0.18%
63	VANGUARD INDEX FDS	922908736	2,292	$1.1M	0.17%
64	ISHARES TR	46432F859	22,561	$1.1M	0.17%
65	ORACLE CORP	ORCL-PD	5,350	$1.0M	0.16%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,073	$1.0M	0.16%
67	DIMENSIONAL ETF TRUST	25434V781	26,921	$1.0M	0.16%
68	UNITEDHEALTH GROUP INC	UNH	2,883	$951,710	0.15%
69	DIMENSIONAL ETF TRUST	25434V591	18,763	$950,345	0.14%
70	TESLA INC	TSLA	2,051	$922,375	0.14%
71	SPDR SERIES TRUST	78464A698	14,148	$916,931	0.14%
72	COSTCO WHSL CORP NEW	22160K105	961	$828,708	0.13%
73	BOSTON SCIENTIFIC CORP	BSX	8,620	$821,908	0.13%
74	ISHARES TR	464287200	1,150	$787,817	0.12%
75	DIMENSIONAL ETF TRUST	25434V658	29,214	$771,821	0.12%
76	DIMENSIONAL ETF TRUST	25434V880	23,567	$771,335	0.12%
77	ADVANCED MICRO DEVICES INC	AMD	3,567	$763,908	0.12%
78	NETFLIX INC	NFLX	8,110	$760,431	0.12%
79	HARROW INC	HROW	15,300	$749,700	0.11%
80	EXTRA SPACE STORAGE INC	EXR	5,730	$746,160	0.11%
81	VANECK ETF TRUST	92189F676	2,029	$730,703	0.11%
82	REGIONS FINANCIAL CORP NEW	RF-PF	25,940	$702,974	0.11%
83	WALMART INC	WMT	6,254	$696,808	0.11%
84	VANGUARD WORLD FD	92204A504	2,365	$680,741	0.10%
85	INVESCO EXCHANGE TRADED FD T	IVZ	3,509	$672,267	0.10%
86	FIDELITY COVINGTON TRUST	316092808	2,950	$662,776	0.10%
87	CATERPILLAR INC	CAT	1,125	$644,574	0.10%
88	EA SERIES TRUST	02072L532	27,062	$630,545	0.10%
89	KLA CORP	KLAC	501	$608,683	0.09%
90	VANGUARD INDEX FDS	922908611	2,871	$607,970	0.09%
91	ISHARES TR	46436E718	6,000	$602,280	0.09%
92	SPDR DOW JONES INDL AVERAGE	78467X109	1,250	$600,712	0.09%
93	INTUITIVE SURGICAL INC	ISRG	1,060	$600,341	0.09%
94	INVESCO EXCHANGE TRADED FD T	IVZ	41,520	$587,098	0.09%
95	CHEVRON CORP NEW	CVX	3,781	$576,262	0.09%
96	DISNEY WALT CO	254687106	5,065	$576,233	0.09%
97	ISHARES TR	46435G409	15,036	$572,119	0.09%
98	HEICO CORP NEW	HEI-A	1,750	$566,282	0.09%
99	HOME DEPOT INC	HD	1,642	$564,897	0.09%
100	PURECYCLE TECHNOLOGIES INC	PCTTW	65,300	$560,927	0.09%
101	ISHARES TR	46432F842	6,187	$553,489	0.08%
102	ISHARES TR	464287234	10,012	$547,756	0.08%
103	WYNN RESORTS LTD	WYNN	4,550	$547,501	0.08%
104	ISHARES TR	464287465	5,678	$545,249	0.08%
105	ASML HOLDING N V	ASMLF	492	$526,619	0.08%
106	FIDELITY COVINGTON TRUST	316092352	9,590	$525,907	0.08%
107	INVESCO EXCHANGE TRADED FD T	IVZ	11,000	$516,120	0.08%
108	SPDR SERIES TRUST	78464A763	3,671	$510,877	0.08%
109	DIMENSIONAL ETF TRUST	25434V849	10,600	$510,602	0.08%
110	ISHARES TR	464287408	2,398	$508,543	0.08%
111	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,630	$495,389	0.08%
112	VISA INC	V	1,312	$460,177	0.07%
113	UNION PAC CORP	UNP	1,968	$455,237	0.07%
114	ISHARES TR	464287119	4,360	$453,614	0.07%
115	JOBY AVIATION INC	JOBY-WT	34,075	$449,795	0.07%
116	ABBVIE INC	ABBV	1,957	$447,097	0.07%
117	ISHARES TR	464287481	3,246	$444,476	0.07%
118	VANGUARD INTL EQUITY INDEX F	922042858	8,155	$438,437	0.07%
119	VANGUARD WHITEHALL FDS	921946810	4,710	$430,729	0.07%
120	AMETEK INC	AME	2,087	$428,481	0.07%
121	ISHARES TR	464287879	3,734	$424,573	0.06%
122	SALESFORCE INC	CRM	1,592	$421,736	0.06%
123	INTEL CORP	INTC	11,388	$420,217	0.06%
124	ISHARES TR	464287598	1,962	$412,687	0.06%
125	MICRON TECHNOLOGY INC	MU	1,438	$410,351	0.06%
126	VANGUARD STAR FDS	921909768	5,411	$408,241	0.06%
127	FIDELITY COVINGTON TRUST	316092832	6,678	$407,485	0.06%
128	VANGUARD WORLD FD	92204A702	540	$407,041	0.06%
129	ISHARES TR	464288687	12,970	$401,551	0.06%
130	HUNTINGTON BANCSHARES INC	HBANP	22,303	$386,953	0.06%
131	CROWDSTRIKE HLDGS INC	CRWD	820	$384,383	0.06%
132	SLB LIMITED	SLB	9,955	$382,072	0.06%
133	INVESCO EXCH TRADED FD TR II	IVZ	1,510	$382,028	0.06%
134	VANGUARD INDEX FDS	922908751	1,469	$379,055	0.06%
135	SELECT SECTOR SPDR TR	81369Y506	8,382	$374,759	0.06%
136	ISHARES TR	464287473	2,649	$373,570	0.06%
137	VANGUARD SPECIALIZED FUNDS	921908844	1,695	$372,527	0.06%
138	SELECT SECTOR SPDR TR	81369Y886	8,650	$369,268	0.06%
139	AMERICAN CENTY ETF TR	025072802	3,921	$368,426	0.06%
140	PHILIP MORRIS INTL INC	718172109	2,225	$356,951	0.05%
141	VANGUARD BD INDEX FDS	921937827	4,333	$341,489	0.05%
142	SEMPRA	SREA	3,798	$335,365	0.05%
143	ISHARES TR	464289180	9,005	$333,995	0.05%
144	SELECT SECTOR SPDR TR	81369Y803	2,314	$333,146	0.05%
145	XERIS BIOPHARMA HOLDINGS INC	XERS	42,350	$332,447	0.05%
146	MORGAN STANLEY	MS-PQ	1,871	$332,158	0.05%
147	ISHARES TR	464287309	2,691	$331,692	0.05%
148	DIMENSIONAL ETF TRUST	25434V799	9,602	$330,891	0.05%
149	INTERNATIONAL BUSINESS MACHS	INTR	1,102	$326,464	0.05%
150	ISHARES TR	464287507	4,803	$316,981	0.05%
151	ISHARES TR	464287762	4,849	$315,669	0.05%
152	IMPINJ INC	PI	1,800	$313,218	0.05%
153	SCHWAB CHARLES CORP	SCHW-PJ	3,063	$305,988	0.05%
154	SCHWAB STRATEGIC TR	808524805	12,660	$304,346	0.05%
155	TIDAL TRUST I	886364173	2,295	$303,307	0.05%
156	INVESCO EXCH TRADED FD TR II	IVZ	14,404	$302,484	0.05%
157	FIDELITY COVINGTON TRUST	316092402	12,170	$301,450	0.05%
158	GOLDMAN SACHS GROUP INC	GSCE	341	$299,739	0.05%
159	PROCTER AND GAMBLE CO	742718109	2,091	$299,707	0.05%
160	CAPITAL ONE FINL CORP	14040H105	1,233	$298,829	0.05%
161	VERIZON COMMUNICATIONS INC	VZ	7,309	$297,691	0.05%
162	DBX ETF TR	233051143	4,752	$296,762	0.05%
163	HUMACYTE INC	HUMAW	308,500	$296,314	0.05%
164	SIMON PPTY GROUP INC NEW	828806109	1,599	$295,990	0.05%
165	VANGUARD WORLD FD	92204A884	1,518	$293,930	0.04%
166	INDEPENDENT BK CORP MICH	453838609	9,000	$292,770	0.04%
167	FIRST TR EXCHANGE TRADED FD	33734X846	3,760	$268,652	0.04%
168	FEDEX CORP	FDX	930	$268,639	0.04%
169	ADOBE INC	ADBE	759	$265,467	0.04%
170	APPLIED MATLS INC	038222105	1,028	$264,185	0.04%
171	ALTRIA GROUP INC	MO	4,561	$262,987	0.04%
172	ABBOTT LABS	ABLZF	2,035	$254,947	0.04%
173	MASTERCARD INCORPORATED	MA	435	$248,332	0.04%
174	LOWES COS INC	548661107	1,020	$246,050	0.04%
175	ISHARES TR	464287689	615	$237,971	0.04%
176	VANECK ETF TRUST	92189H607	828	$235,789	0.04%
177	CISCO SYS INC	CSCO	2,975	$229,150	0.03%
178	VANGUARD ADMIRAL FDS INC	921932885	2,002	$223,823	0.03%
179	AMERICAN EXPRESS CO	AXP	591	$218,640	0.03%
180	NOVO-NORDISK A S	NONOF	4,239	$215,687	0.03%
181	ENOVIX CORPORATION	ENVX	29,170	$213,232	0.03%
182	FREEPORT-MCMORAN INC	FCX	4,162	$211,387	0.03%
183	ISHARES TR	464287168	1,481	$208,963	0.03%
184	ADVISORSHARES TR	00768Y453	29,970	$141,458	0.02%
185	WEBULL CORP	BULLW	17,000	$132,090	0.02%
186	META PLATFORMS INC	META	200	$132,018	0.02%
187	ISHARES SILVER TR	SLV	1,700	$109,514	0.02%
188	UWM HOLDINGS CORPORATION	UWMC	11,500	$50,370	0.01%
189	ARRIVE AI INC	ARAI	15,340	$40,344	0.01%
190	SANGAMO THERAPEUTICS INC	SGMO	19,460	$8,173	0.00%