LJI Wealth Management, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$656.2M

Holdings

188

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (188 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ITOTISHARES TR	1,208,721	$179.7M	27.39%
2	SLQDISHARES TR	1,308,304	$66.3M	10.11%
3	ONEQFIDELITY COMWLTH TR	368,844	$33.7M	5.14%
4	FLOTISHARES TR	655,333	$33.3M	5.08%
5	VTIVANGUARD INDEX FDS	86,323	$28.9M	4.41%
6	IWMISHARES TR	116,909	$28.8M	4.39%
7	YYY*AMPLIFY ETF TR	1,710,583	$19.7M	3.00%
8	IWRISHARES TR	181,266	$17.4M	2.66%
9	AAPLAPPLE INC	59,513	$16.2M	2.47%
10	NDQINVESCO QQQ TR	25,460	$15.6M	2.38%
11	IVOGVANGUARD ADMIRAL FDS INC	117,236	$14.1M	2.15%
12	JPMJPMORGAN CHASE & CO.	27,274	$8.8M	1.34%
13	LLYELI LILLY & CO	7,398	$8.0M	1.21%
14	VTWGVANGUARD SCOTTSDALE FDS	33,189	$7.8M	1.19%
15	PLTRPALANTIR TECHNOLOGIES INC	37,674	$6.7M	1.02%
16	SPYSPDR S&P 500 ETF TR	9,100	$6.2M	0.95%
17	NVDANVIDIA CORPORATION	32,423	$6.0M	0.92%
18	VTWOVANGUARD SCOTTSDALE FDS	57,218	$5.7M	0.87%
19	DFUSDIMENSIONAL ETF TRUST	72,939	$5.4M	0.82%
20	MSFTMICROSOFT CORP	8,741	$4.2M	0.64%
21	DFATDIMENSIONAL ETF TRUST	60,859	$3.6M	0.55%
22	DFACDIMENSIONAL ETF TRUST	83,526	$3.3M	0.50%
23	AMZNAMAZON COM INC	14,198	$3.3M	0.50%
24	SUBISHARES TR	30,252	$3.2M	0.49%
25	METAMETA PLATFORMS INC	4,860	$3.2M	0.49%	Call
26	VGITVANGUARD SCOTTSDALE FDS	52,813	$3.2M	0.48%
27	BACBANK AMERICA CORP	49,613	$2.7M	0.42%
28	DFSVDIMENSIONAL ETF TRUST	78,317	$2.6M	0.39%
29	PDPINVESCO EXCHANGE TRADED FD T	21,081	$2.5M	0.37%
30	BABOEING CO	11,075	$2.4M	0.37%
31	AVUVAMERICAN CENTY ETF TR	23,422	$2.4M	0.36%
32	GOOGLALPHABET INC	7,265	$2.3M	0.35%
33	IEMGISHARES INC	33,439	$2.2M	0.34%
34	VTEBVANGUARD MUN BD FDS	44,403	$2.2M	0.34%
35	DYHTARGET CORP	22,565	$2.2M	0.34%
36	DFIVDIMENSIONAL ETF TRUST	43,388	$2.2M	0.33%
37	VOOVANGUARD INDEX FDS	3,392	$2.1M	0.32%
38	BMYBRISTOL-MYERS SQUIBB CO	39,088	$2.1M	0.32%
39	VGSHVANGUARD SCOTTSDALE FDS	33,761	$2.0M	0.30%
40	SHMSPDR SERIES TRUST	41,166	$2.0M	0.30%
41	WFCWELLS FARGO CO NEW	20,980	$2.0M	0.30%
42	SPTMSPDR SERIES TRUST	23,366	$1.9M	0.29%
43	IDEVISHARES TR	23,163	$1.9M	0.29%
44	JEPIJ P MORGAN EXCHANGE TRADED F	31,266	$1.8M	0.27%
45	DFUVDIMENSIONAL ETF TRUST	38,217	$1.8M	0.27%
46	XLFSELECT SECTOR SPDR TR	32,065	$1.8M	0.27%
47	XBISPDR SERIES TRUST	14,320	$1.7M	0.27%
48	GOOGALPHABET INC	5,410	$1.7M	0.26%
49	XOMEXXON MOBIL CORP	13,226	$1.6M	0.24%
50	UBERUBER TECHNOLOGIES INC	19,222	$1.6M	0.24%
51	SLVISHARES SILVER TR	24,200	$1.6M	0.24%	Call
52	NETCLOUDFLARE INC	7,100	$1.4M	0.21%
53	BNDVANGUARD BD INDEX FDS	17,754	$1.3M	0.20%
54	VOVANGUARD INDEX FDS	4,525	$1.3M	0.20%
55	DFLVDIMENSIONAL ETF TRUST	38,067	$1.3M	0.20%
56	IXUSISHARES TR	15,108	$1.3M	0.19%
57	AVGOBROADCOM INC	3,685	$1.3M	0.19%
58	VYMVANGUARD WHITEHALL FDS	8,826	$1.3M	0.19%
59	UPSUNITED PARCEL SERVICE INC	11,957	$1.2M	0.18%
60	JNJJOHNSON & JOHNSON	5,683	$1.2M	0.18%
61	LRCXLAM RESEARCH CORP	6,761	$1.2M	0.18%
62	MUBISHARES TR	10,791	$1.2M	0.18%
63	VUGVANGUARD INDEX FDS	2,292	$1.1M	0.17%
64	ISTBISHARES TR	22,561	$1.1M	0.17%
65	ORCLORACLE CORP	5,350	$1.0M	0.16%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	2,073	$1.0M	0.16%
67	DISVDIMENSIONAL ETF TRUST	26,921	$1.0M	0.16%
68	UNHUNITEDHEALTH GROUP INC	2,883	$951K	0.14%
69	DUSBDIMENSIONAL ETF TRUST	18,763	$950K	0.14%
70	TSLATESLA INC	2,051	$922K	0.14%
71	LVLNSPDR SERIES TRUST	14,148	$916K	0.14%
72	COSTCOSTCO WHSL CORP NEW	961	$828K	0.13%
73	BSXBOSTON SCIENTIFIC CORP	8,620	$821K	0.13%
74	IVVISHARES TR	1,150	$787K	0.12%
75	DFAXDIMENSIONAL ETF TRUST	23,567	$771K	0.12%
76	DFGRDIMENSIONAL ETF TRUST	29,214	$771K	0.12%
77	AMDADVANCED MICRO DEVICES INC	3,567	$763K	0.12%
78	NFLXNETFLIX INC	8,110	$760K	0.12%
79	HROWHARROW INC	15,300	$749K	0.11%
80	EXREXTRA SPACE STORAGE INC	5,730	$746K	0.11%
81	SMHVANECK ETF TRUST	2,029	$730K	0.11%
82	RFREGIONS FINANCIAL CORP NEW	25,940	$702K	0.11%
83	WMTWALMART INC	6,254	$696K	0.11%
84	VHTVANGUARD WORLD FD	2,365	$680K	0.10%
85	RSPINVESCO EXCHANGE TRADED FD T	3,509	$672K	0.10%
86	FTECFIDELITY COVINGTON TRUST	2,950	$662K	0.10%
87	CATCATERPILLAR INC	1,125	$644K	0.10%
88	CTEFEA SERIES TRUST	27,062	$630K	0.10%
89	KLACKLA CORP	501	$608K	0.09%
90	VBRVANGUARD INDEX FDS	2,871	$607K	0.09%
91	SGOVISHARES TR	6,000	$602K	0.09%
92	DONSPDR DOW JONES INDL AVERAGE	1,250	$600K	0.09%
93	ISRGINTUITIVE SURGICAL INC	1,060	$600K	0.09%
94	PGFINVESCO EXCHANGE TRADED FD T	41,520	$587K	0.09%
95	CVXCHEVRON CORP NEW	3,781	$576K	0.09%
96	DISDISNEY WALT CO	5,065	$576K	0.09%
97	IVLUISHARES TR	15,036	$572K	0.09%
98	HEIHEICO CORP NEW	1,750	$566K	0.09%
99	HDHOME DEPOT INC	1,642	$564K	0.09%
100	PCTPURECYCLE TECHNOLOGIES INC	65,300	$560K	0.09%

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