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 |
|---|---|---|---|---|---|
| 101 | WYNNWYNN RESORTS LTD | 4,950 | $413.3M | 0.08% | |
| 102 | IJSISHARES TR | 4,156 | $405.1M | 0.08% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 3,866 | $397.2M | 0.08% | |
| 104 | IVLUISHARES TR | 13,014 | $394.5M | 0.08% | |
| 105 | VIGIVANGUARD WHITEHALL FDS | 4,710 | $390.6M | 0.08% | |
| 106 | FDRRFIDELITY COVINGTON TRUST | 7,804 | $389.8M | 0.08% | |
| 107 | HUMAHUMACYTE INC | 226,000 | $385.3M | 0.08% | |
| 108 | PGPROCTER AND GAMBLE CO | 2,259 | $385.0M | 0.08% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 735 | $384.9M | 0.08% | |
| 110 | FBCGFIDELITY COVINGTON TRUST | 9,596 | $383.5M | 0.08% | |
| 111 | XLUSELECT SECTOR SPDR TR | 4,850 | $382.4M | 0.08% | |
| 112 | CATCATERPILLAR INC | 1,140 | $376.0M | 0.07% | |
| 113 | FENYFIDELITY COVINGTON TRUST | 14,499 | $370.4M | 0.07% | |
| 114 | SRLNSSGA ACTIVE ETF TR | 8,955 | $368.3M | 0.07% | |
| 115 | VRTVERTIV HOLDINGS CO | 5,026 | $362.9M | 0.07% | |
| 116 | DYHTARGET CORP | 3,462 | $361.3M | 0.07% | |
| 117 | AMEAMETEK INC | 2,087 | $359.3M | 0.07% | |
| 118 | ILCGISHARES TR | 4,354 | $352.6M | 0.07% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 2,221 | $352.5M | 0.07% | |
| 120 | IWDISHARES TR | 1,850 | $348.1M | 0.07% | |
| 121 | ENVXENOVIX CORPORATION | 46,400 | $340.6M | 0.07% | |
| 122 | KLACKLA CORP | 499 | $339.2M | 0.07% | |
| 123 | BKLNINVESCO EXCH TRADED FD TR II | 16,204 | $335.4M | 0.07% | |
| 124 | XLESELECT SECTOR SPDR TR | 3,585 | $335.0M | 0.07% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 1,695 | $328.8M | 0.07% | |
| 126 | VBVANGUARD INDEX FDS | 1,469 | $325.9M | 0.06% | |
| 127 | ASMLASML HOLDING N V | 488 | $323.3M | 0.06% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 914 | $322.3M | 0.06% | |
| 129 | NVONOVO-NORDISK A S | 4,630 | $321.5M | 0.06% | |
| 130 | QQQMINVESCO EXCH TRADED FD TR II | 1,643 | $317.1M | 0.06% | |
| 131 | XYZBLOCK INC | 5,770 | $313.5M | 0.06% | |
| 132 | SBUXSTARBUCKS CORP | 3,174 | $311.3M | 0.06% | |
| 133 | ABTABBOTT LABS | 2,343 | $310.9M | 0.06% | |
| 134 | ADBEADOBE INC | 802 | $307.6M | 0.06% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 1,849 | $307.1M | 0.06% | |
| 136 | PFEPFIZER INC | 11,905 | $301.7M | 0.06% | |
| 137 | HYGISHARES TR | 3,719 | $293.4M | 0.06% | |
| 138 | MOALTRIA GROUP INC | 4,761 | $285.8M | 0.06% | |
| 139 | IBCPINDEPENDENT BK CORP MICH | 9,000 | $277.1M | 0.06% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 1,102 | $274.1M | 0.05% | |
| 141 | MIGAMICROSTRATEGY INC | 945 | $272.5M | 0.05% | |
| 142 | SRESEMPRA | 3,808 | $271.8M | 0.05% | |
| 143 | MAMASTERCARD INCORPORATED | 495 | $271.3M | 0.05% | |
| 144 | PFFISHARES TR | 8,685 | $266.9M | 0.05% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,607 | $266.8M | 0.05% | |
| 146 | DFICDIMENSIONAL ETF TRUST | 9,592 | $266.4M | 0.05% | |
| 147 | AVDVAMERICAN CENTY ETF TR | 3,778 | $263.5M | 0.05% | |
| 148 | BSVVANGUARD BD INDEX FDS | 3,347 | $262.0M | 0.05% | |
| 149 | IWPISHARES TR | 2,191 | $257.4M | 0.05% | |
| 150 | AMGNAMGEN INC | 824 | $256.7M | 0.05% | |
| 151 | EUFNISHARES TR | 9,005 | $256.6M | 0.05% | |
| 152 | INTCINTEL CORP | 11,270 | $255.9M | 0.05% | |
| 153 | IJHISHARES TR | 4,302 | $251.0M | 0.05% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 12,660 | $250.4M | 0.05% | |
| 155 | ELVELEVANCE HEALTH INC | 557 | $242.3M | 0.05% | |
| 156 | IVWISHARES TR | 2,589 | $240.3M | 0.05% | |
| 157 | XLKSELECT SECTOR SPDR TR | 1,157 | $238.9M | 0.05% | |
| 158 | LOWLOWES COS INC | 1,020 | $238.0M | 0.05% | |
| 159 | SNPEDBX ETF TR | 4,636 | $233.8M | 0.05% | |
| 160 | XERSXERIS BIOPHARMA HOLDINGS INC | 42,350 | $232.5M | 0.05% | |
| 161 | FDXFEDEX CORP | 930 | $226.7M | 0.05% | |
| 162 | MRKMERCK & CO INC | 2,479 | $222.5M | 0.04% | |
| 163 | COFCAPITAL ONE FINL CORP | 1,233 | $221.1M | 0.04% | |
| 164 | HBANHUNTINGTON BANCSHARES INC | 14,644 | $219.8M | 0.04% | |
| 165 | SCHWSCHWAB CHARLES CORP | 2,802 | $219.3M | 0.04% | |
| 166 | DWDMORGAN STANLEY | 1,871 | $218.3M | 0.04% | |
| 167 | DWASINVESCO EXCH TRADED FD TR II | 2,746 | $214.1M | 0.04% | |
| 168 | VBRVANGUARD INDEX FDS | 1,144 | $213.1M | 0.04% | |
| 169 | ECLECOLAB INC | 839 | $212.8M | 0.04% | |
| 170 | OIHVANECK ETF TRUST | 810 | $212.3M | 0.04% | |
| 171 | VXUSVANGUARD STAR FDS | 3,401 | $211.2M | 0.04% | |
| 172 | CSCOCISCO SYS INC | 3,364 | $207.6M | 0.04% | |
| 173 | CIBRFIRST TR EXCHANGE TRADED FD | 3,267 | $205.8M | 0.04% | |
| 174 | QQQEDIREXION SHS ETF TR | 2,321 | $202.4M | 0.04% | |
| 175 | RDWREDWIRE CORPORATION | 23,300 | $193.2M | 0.04% | |
| 176 | PCTPURECYCLE TECHNOLOGIES INC | 12,500 | $86.5M | 0.02% | |
| 177 | NIONIO INC | 22,178 | $84.5M | 0.02% | |
| 178 | RCKTROCKET PHARMACEUTICALS INC | 12,000 | $80.0M | 0.02% | |
| 179 | UWMCUWM HOLDINGS CORPORATION | 11,900 | $65.0M | 0.01% | |
| 180 | KODKODIAK SCIENCES INC | 10,100 | $28.3M | 0.01% | |
| 181 | MSOSADVISORSHARES TR | 10,220 | $26.7M | 0.01% | |
| 182 | GBYSANGAMO THERAPEUTICS INC | 23,760 | $15.6M | 0.00% |
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