LJI Wealth Management, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$574.3B
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,185,987 | $160.2B | 27.89% | |
| 2 | SLQDISHARES TR | 1,120,845 | $56.7B | 9.87% | |
| 3 | ONEQFIDELITY COMWLTH TR | 352,362 | $28.2B | 4.91% | |
| 4 | VTIVANGUARD INDEX FDS | 90,253 | $27.4B | 4.78% | |
| 5 | IWMISHARES TR | 111,716 | $24.1B | 4.20% | |
| 6 | FLOTISHARES TR | 363,351 | $18.5B | 3.23% | |
| 7 | YYY*AMPLIFY ETF TR | 1,489,846 | $17.4B | 3.04% | |
| 8 | IWRISHARES TR | 164,069 | $15.1B | 2.63% | |
| 9 | VTWGVANGUARD SCOTTSDALE FDS | 71,948 | $15.0B | 2.61% | |
| 10 | NDQINVESCO QQQ TR | 26,049 | $14.4B | 2.50% | |
| 11 | AAPLAPPLE INC | 63,074 | $12.9B | 2.25% | |
| 12 | IVOGVANGUARD ADMIRAL FDS INC | 113,975 | $12.9B | 2.24% | |
| 13 | PDPINVESCO EXCHANGE TRADED FD T | 73,556 | $8.0B | 1.39% | |
| 14 | JPMJPMORGAN CHASE & CO. | 27,375 | $7.9B | 1.38% | |
| 15 | LLYELI LILLY & CO | 7,822 | $6.1B | 1.06% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 64,452 | $5.6B | 0.98% | |
| 17 | SPYSPDR S&P 500 ETF TR | 9,010 | $5.6B | 0.97% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 39,541 | $5.4B | 0.94% | |
| 19 | NVDANVIDIA CORPORATION | 33,169 | $5.2B | 0.91% | |
| 20 | MSFTMICROSOFT CORP | 9,141 | $4.5B | 0.79% | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 57,815 | $3.9B | 0.67% | |
| 22 | METAMETA PLATFORMS INC | 4,694 | $3.5B | 0.60% | |
| 23 | DFATDIMENSIONAL ETF TRUST | 61,743 | $3.3B | 0.58% | |
| 24 | SUBISHARES TR | 29,561 | $3.1B | 0.55% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 84,490 | $3.0B | 0.53% | |
| 26 | AMZNAMAZON COM INC | 13,639 | $3.0B | 0.52% | |
| 27 | VGITVANGUARD SCOTTSDALE FDS | 41,361 | $2.5B | 0.43% | |
| 28 | BACBANK AMERICA CORP | 50,613 | $2.4B | 0.42% | |
| 29 | SHMSPDR SERIES TRUST | 49,766 | $2.4B | 0.41% | |
| 30 | DFSVDIMENSIONAL ETF TRUST | 79,167 | $2.3B | 0.41% | |
| 31 | BABOEING CO | 11,017 | $2.3B | 0.40% | |
| 32 | UBERUBER TECHNOLOGIES INC | 21,522 | $2.0B | 0.35% | |
| 33 | IEMGISHARES INC | 33,437 | $2.0B | 0.35% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 21,904 | $2.0B | 0.35% | |
| 35 | VOOVANGUARD INDEX FDS | 3,404 | $1.9B | 0.34% | |
| 36 | IDEVISHARES TR | 23,413 | $1.8B | 0.31% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 41,013 | $1.8B | 0.31% | |
| 38 | XLFSELECT SECTOR SPDR TR | 33,515 | $1.8B | 0.31% | |
| 39 | WFCWELLS FARGO CO NEW | 21,115 | $1.7B | 0.29% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 28,662 | $1.7B | 0.29% | |
| 41 | DFUVDIMENSIONAL ETF TRUST | 38,012 | $1.6B | 0.28% | |
| 42 | VTEBVANGUARD MUN BD FDS | 31,753 | $1.6B | 0.27% | |
| 43 | SPTMSPDR SERIES TRUST | 20,188 | $1.5B | 0.26% | |
| 44 | VOVANGUARD INDEX FDS | 5,342 | $1.5B | 0.26% | |
| 45 | XOMEXXON MOBIL CORP | 13,208 | $1.4B | 0.25% | |
| 46 | NETCLOUDFLARE INC | 7,100 | $1.4B | 0.24% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,243 | $1.4B | 0.24% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 10,199 | $1.4B | 0.24% | |
| 49 | XBISPDR SERIES TRUST | 15,680 | $1.3B | 0.23% | |
| 50 | GOOGLALPHABET INC | 7,201 | $1.3B | 0.22% | |
| 51 | ORCLORACLE CORP | 5,263 | $1.2B | 0.20% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,297 | $1.1B | 0.19% | |
| 53 | NFLXNETFLIX INC | 813 | $1.1B | 0.19% | |
| 54 | ISTBISHARES TR | 22,343 | $1.1B | 0.19% | |
| 55 | AVGOBROADCOM INC | 3,760 | $1.0B | 0.18% | |
| 56 | MUBISHARES TR | 9,848 | $1.0B | 0.18% | |
| 57 | IXUSISHARES TR | 13,096 | $1.0B | 0.18% | |
| 58 | DFLVDIMENSIONAL ETF TRUST | 32,130 | $996.7M | 0.17% | |
| 59 | GOOGALPHABET INC | 5,507 | $976.9M | 0.17% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 961 | $951.3M | 0.17% | |
| 61 | JNJJOHNSON & JOHNSON | 6,006 | $917.4M | 0.16% | |
| 62 | BNDVANGUARD BD INDEX FDS | 12,206 | $898.7M | 0.16% | |
| 63 | VUGVANGUARD INDEX FDS | 2,007 | $879.9M | 0.15% | |
| 64 | LVLNSPDR SERIES TRUST | 14,448 | $858.1M | 0.15% | |
| 65 | EXREXTRA SPACE STORAGE INC | 5,230 | $771.1M | 0.13% | |
| 66 | IVVISHARES TR | 1,168 | $725.1M | 0.13% | |
| 67 | DFGRDIMENSIONAL ETF TRUST | 26,408 | $708.5M | 0.12% | |
| 68 | DISVDIMENSIONAL ETF TRUST | 21,215 | $698.2M | 0.12% | |
| 69 | DFAXDIMENSIONAL ETF TRUST | 23,617 | $693.6M | 0.12% | |
| 70 | TSLATESLA INC | 2,086 | $662.6M | 0.12% | |
| 71 | WMTWALMART INC | 6,774 | $662.4M | 0.12% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,075 | $647.3M | 0.11% | |
| 73 | DISDISNEY WALT CO | 5,208 | $645.8M | 0.11% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 3,509 | $637.8M | 0.11% | |
| 75 | RFREGIONS FINANCIAL CORP NEW | 27,040 | $636.0M | 0.11% | |
| 76 | LRCXLAM RESEARCH CORP | 6,349 | $618.0M | 0.11% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 1,122 | $609.7M | 0.11% | |
| 78 | HUMAHUMACYTE INC | 288,000 | $601.9M | 0.10% | |
| 79 | HDHOME DEPOT INC | 1,632 | $598.4M | 0.10% | |
| 80 | CVXCHEVRON CORP NEW | 4,081 | $584.4M | 0.10% | |
| 81 | VHTVANGUARD WORLD FD | 2,320 | $576.1M | 0.10% | |
| 82 | FTECFIDELITY COVINGTON TRUST | 2,915 | $574.9M | 0.10% | |
| 83 | HEIHEICO CORP NEW | 1,750 | $574.0M | 0.10% | |
| 84 | PGFINVESCO EXCHANGE TRADED FD T | 40,371 | $569.6M | 0.10% | |
| 85 | SMHVANECK ETF TRUST | 2,034 | $567.2M | 0.10% | |
| 86 | CTEFEA SERIES TRUST | 27,461 | $559.7M | 0.10% | |
| 87 | VBRVANGUARD INDEX FDS | 2,866 | $559.0M | 0.10% | |
| 88 | AQLTISHARES TR | 6,642 | $554.5M | 0.10% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 1,250 | $550.8M | 0.10% | |
| 90 | EFAISHARES TR | 5,678 | $507.5M | 0.09% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 3,576 | $507.4M | 0.09% | |
| 92 | XYZBLOCK INC | 7,110 | $483.0M | 0.08% | |
| 93 | EEMISHARES TR | 10,012 | $483.0M | 0.08% | |
| 94 | CRMSALESFORCE INC | 1,731 | $472.0M | 0.08% | |
| 95 | SDYSPDR SERIES TRUST | 3,453 | $468.6M | 0.08% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 920 | $468.6M | 0.08% | |
| 97 | VVISA INC | 1,312 | $465.9M | 0.08% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 11,000 | $465.0M | 0.08% | |
| 99 | WYNNWYNN RESORTS LTD | 4,950 | $463.7M | 0.08% | |
| 100 | FBCGFIDELITY COVINGTON TRUST | 9,596 | $462.9M | 0.08% |
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