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
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%

Page 1 of 2Next