LJI Wealth Management, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$502.2B
Holdings
182
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,037,692 | $126.6B | 25.21% | |
| 2 | SLQDISHARES TR | 1,104,378 | $55.5B | 11.06% | |
| 3 | VTIVANGUARD INDEX FDS | 115,585 | $31.8B | 6.33% | |
| 4 | ONEQFIDELITY COMWLTH TR | 331,559 | $22.6B | 4.49% | |
| 5 | IWMISHARES TR | 103,822 | $20.7B | 4.12% | |
| 6 | FLOTISHARES TR | 350,600 | $17.9B | 3.56% | |
| 7 | YYY*AMPLIFY ETF TR | 1,282,507 | $14.6B | 2.91% | |
| 8 | AAPLAPPLE INC | 65,257 | $14.5B | 2.89% | |
| 9 | IWRISHARES TR | 160,971 | $13.7B | 2.73% | |
| 10 | NDQINVESCO QQQ TR | 27,868 | $13.1B | 2.60% | |
| 11 | VTWGVANGUARD SCOTTSDALE FDS | 59,944 | $11.2B | 2.22% | |
| 12 | IVOGVANGUARD ADMIRAL FDS INC | 101,949 | $10.5B | 2.09% | |
| 13 | PDPINVESCO EXCHANGE TRADED FD T | 70,720 | $7.1B | 1.41% | |
| 14 | JPMJPMORGAN CHASE & CO. | 27,689 | $6.8B | 1.35% | |
| 15 | LLYELI LILLY & CO | 7,074 | $5.8B | 1.16% | |
| 16 | SPYSPDR S&P 500 ETF TR | 8,134 | $4.6B | 0.91% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 53,422 | $4.3B | 0.86% | |
| 18 | NVDANVIDIA CORPORATION | 32,798 | $3.6B | 0.71% | |
| 19 | MSFTMICROSOFT CORP | 9,277 | $3.5B | 0.69% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 39,638 | $3.3B | 0.67% | |
| 21 | SUBISHARES TR | 29,522 | $3.1B | 0.62% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 56,368 | $2.9B | 0.58% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 87,555 | $2.9B | 0.58% | |
| 24 | METAMETA PLATFORMS INC | 4,690 | $2.7B | 0.54% | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 43,636 | $2.6B | 0.53% | |
| 26 | AMZNAMAZON COM INC | 13,405 | $2.6B | 0.51% | |
| 27 | SHMSPDR SER TR | 51,458 | $2.4B | 0.49% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 40,741 | $2.4B | 0.48% | |
| 29 | AVUVAMERICAN CENTY ETF TR | 25,742 | $2.2B | 0.45% | |
| 30 | BACBANK AMERICA CORP | 52,057 | $2.2B | 0.43% | |
| 31 | ISTBISHARES TR | 43,673 | $2.1B | 0.42% | |
| 32 | DFSVDIMENSIONAL ETF TRUST | 73,164 | $2.1B | 0.41% | |
| 33 | IEMGISHARES INC | 35,326 | $1.9B | 0.38% | |
| 34 | BABOEING CO | 11,082 | $1.9B | 0.38% | |
| 35 | MUBISHARES TR | 17,387 | $1.8B | 0.37% | |
| 36 | SPTMSPDR SER TR | 26,437 | $1.8B | 0.36% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 28,660 | $1.7B | 0.33% | |
| 38 | XLFSELECT SECTOR SPDR TR | 33,415 | $1.7B | 0.33% | |
| 39 | VOOVANGUARD INDEX FDS | 3,152 | $1.6B | 0.32% | |
| 40 | XOMEXXON MOBIL CORP | 13,554 | $1.6B | 0.32% | |
| 41 | IDEVISHARES TR | 23,054 | $1.6B | 0.32% | |
| 42 | WFCWELLS FARGO CO NEW | 21,099 | $1.5B | 0.30% | |
| 43 | DFIVDIMENSIONAL ETF TRUST | 37,727 | $1.5B | 0.30% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 10,036 | $1.3B | 0.26% | |
| 45 | VTEBVANGUARD MUN BD FDS | 25,319 | $1.3B | 0.25% | |
| 46 | DFUVDIMENSIONAL ETF TRUST | 29,206 | $1.2B | 0.24% | |
| 47 | XBISPDR SER TR | 14,809 | $1.2B | 0.24% | |
| 48 | GOOGLALPHABET INC | 7,116 | $1.1B | 0.22% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,987 | $1.1B | 0.22% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,941 | $1.0B | 0.21% | |
| 51 | DFLVDIMENSIONAL ETF TRUST | 33,232 | $1.0B | 0.20% | |
| 52 | JNJJOHNSON & JOHNSON | 6,093 | $1.0B | 0.20% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 968 | $915.5M | 0.18% | |
| 54 | GOOGALPHABET INC | 5,488 | $857.4M | 0.17% | |
| 55 | UBERUBER TECHNOLOGIES INC | 11,547 | $841.3M | 0.17% | |
| 56 | IXUSISHARES TR | 12,020 | $839.1M | 0.17% | |
| 57 | LVLNSPDR SER TR | 14,298 | $812.8M | 0.16% | |
| 58 | NETCLOUDFLARE INC | 7,100 | $800.1M | 0.16% | |
| 59 | BNDVANGUARD BD INDEX FDS | 10,620 | $780.0M | 0.16% | |
| 60 | VOVANGUARD INDEX FDS | 3,009 | $778.3M | 0.15% | |
| 61 | EXREXTRA SPACE STORAGE INC | 5,230 | $776.6M | 0.15% | |
| 62 | SNOWSNOWFLAKE INC | 5,300 | $774.6M | 0.15% | |
| 63 | NFLXNETFLIX INC | 818 | $762.8M | 0.15% | |
| 64 | VUGVANGUARD INDEX FDS | 2,007 | $744.2M | 0.15% | |
| 65 | ORCLORACLE CORP | 5,216 | $729.2M | 0.15% | |
| 66 | CVXCHEVRON CORP NEW | 4,350 | $727.7M | 0.14% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 4,122 | $714.1M | 0.14% | |
| 68 | DFGRDIMENSIONAL ETF TRUST | 25,826 | $678.2M | 0.14% | |
| 69 | IVVISHARES TR | 1,164 | $653.8M | 0.13% | |
| 70 | VHTVANGUARD WORLD FD | 2,439 | $645.7M | 0.13% | |
| 71 | AVGOBROADCOM INC | 3,827 | $640.7M | 0.13% | |
| 72 | HDHOME DEPOT INC | 1,674 | $613.5M | 0.12% | |
| 73 | DFAXDIMENSIONAL ETF TRUST | 23,377 | $612.5M | 0.12% | |
| 74 | PGFINVESCO EXCHANGE TRADED FD T | 42,720 | $610.0M | 0.12% | |
| 75 | RFREGIONS FINANCIAL CORP NEW | 27,440 | $596.3M | 0.12% | |
| 76 | WMTWALMART INC | 6,714 | $589.5M | 0.12% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 1,175 | $581.9M | 0.12% | |
| 78 | CTEFEA SERIES TRUST | 28,604 | $556.1M | 0.11% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 1,250 | $524.9M | 0.10% | |
| 80 | DISVDIMENSIONAL ETF TRUST | 18,015 | $524.6M | 0.10% | |
| 81 | AQLTISHARES TR | 6,853 | $518.4M | 0.10% | |
| 82 | DISDISNEY WALT CO | 5,219 | $515.1M | 0.10% | |
| 83 | HEIHEICO CORP NEW | 1,900 | $507.7M | 0.10% | |
| 84 | TSLATESLA INC | 1,953 | $506.1M | 0.10% | |
| 85 | UNPUNION PAC CORP | 2,136 | $504.6M | 0.10% | |
| 86 | VVISA INC | 1,412 | $494.9M | 0.10% | |
| 87 | LRCXLAM RESEARCH CORP | 6,646 | $483.1M | 0.10% | |
| 88 | SDYSPDR SER TR | 3,518 | $477.3M | 0.10% | |
| 89 | EFAISHARES TR | 5,724 | $467.8M | 0.09% | |
| 90 | CRMSALESFORCE INC | 1,728 | $463.7M | 0.09% | |
| 91 | FTECFIDELITY COVINGTON TRUST | 2,852 | $459.9M | 0.09% | |
| 92 | SLBSCHLUMBERGER LTD | 10,681 | $446.5M | 0.09% | |
| 93 | PRFINVESCO EXCHANGE TRADED FD T | 11,000 | $444.5M | 0.09% | |
| 94 | IVEISHARES TR | 2,313 | $440.8M | 0.09% | |
| 95 | EEMISHARES TR | 10,067 | $439.9M | 0.09% | |
| 96 | ABBVABBVIE INC | 2,053 | $430.1M | 0.09% | |
| 97 | SMHVANECK ETF TRUST | 2,034 | $430.1M | 0.09% | |
| 98 | IWSISHARES TR | 3,365 | $423.9M | 0.08% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 9,284 | $421.1M | 0.08% | |
| 100 | DFNMDIMENSIONAL ETF TRUST | 8,831 | $420.1M | 0.08% |
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