LJI Wealth Management, LLC
CIK: 0001988563Latest portfolio: $656.2M · Q4 2025
Holdings
188
Total Value
$656.2M
New Positions
186
Closed Positions
0
Top Holdings
View All 188 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,208,721 | $179.7M | 27.39% | NEW | |
| 2 | SLQDISHARES TR | 1,308,304 | $66.3M | 10.11% | NEW | |
| 3 | ONEQFIDELITY COMWLTH TR | 368,844 | $33.7M | 5.14% | NEW | |
| 4 | FLOTISHARES TR | 655,333 | $33.3M | 5.08% | NEW | |
| 5 | VTIVANGUARD INDEX FDS | 86,323 | $28.9M | 4.41% | NEW | |
| 6 | IWMISHARES TR | 116,909 | $28.8M | 4.39% | NEW | |
| 7 | YYY*AMPLIFY ETF TR | 1,710,583 | $19.7M | 3.00% | NEW | |
| 8 | IWRISHARES TR | 181,266 | $17.4M | 2.66% | NEW | |
| 9 | AAPLAPPLE INC | 59,513 | $16.2M | 2.47% | NEW | |
| 10 | NDQINVESCO QQQ TR | 25,460 | $15.6M | 2.38% | NEW | |
| 11 | IVOGVANGUARD ADMIRAL FDS INC | 117,236 | $14.1M | 2.15% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 27,274 | $8.8M | 1.34% | NEW | |
| 13 | LLYELI LILLY & CO | 7,398 | $8.0M | 1.21% | NEW | |
| 14 | VTWGVANGUARD SCOTTSDALE FDS | 33,189 | $7.8M | 1.19% | NEW | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 37,674 | $6.7M | 1.02% | NEW | |
| 16 | SPYSPDR S&P 500 ETF TR | 9,100 | $6.2M | 0.95% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 32,423 | $6.0M | 0.92% | NEW | |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 57,218 | $5.7M | 0.87% | NEW | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 72,939 | $5.4M | 0.82% | NEW | |
| 20 | MSFTMICROSOFT CORP | 8,741 | $4.2M | 0.64% | NEW | |
| 21 | DFATDIMENSIONAL ETF TRUST | 60,859 | $3.6M | 0.55% | NEW | |
| 22 | DFACDIMENSIONAL ETF TRUST | 83,526 | $3.3M | 0.50% | NEW | |
| 23 | AMZNAMAZON COM INC | 14,198 | $3.3M | 0.50% | NEW | |
| 24 | SUBISHARES TR | 30,252 | $3.2M | 0.49% | NEW | |
| 25 | METAMETA PLATFORMS INC | 4,860 | $3.2M | 0.49% | NEW | Call |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.6179669660464227e+75T)
Healthcare0.0% ($7.950210811769518e+29T)
Unknown0.0% ($1.9688156402205105e+27T)
Industrials0.0% ($2.404118564456656e+22T)
Communication Services0.0% ($320722731.7T)
Consumer Cyclical0.0% ($3277922.6T)
Consumer Defensive0.0% ($828.7T)
Energy0.0% ($1.6T)
Real Estate0.0% ($746.3M)
Utilities0.0% ($335K)
Basic Materials0.0% ($211K)
Filing History
Fund Information
LJI Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $656.2M across 188 holdings. The largest position is ISHARES TR (ITOT), representing 27.4% of the portfolio. Compared to the previous quarter, the fund opened 188 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.