LJI Wealth Management, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$656.2B

Holdings

188

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (188 positions)

StockValue
AQLTISHARES TR
$553.0M
WYNNWYNN RESORTS LTD
$547.0M
EEMISHARES TR
$547.0M
EFAISHARES TR
$545.0M
ASMLASML HOLDING N V
$526.0M
FBCGFIDELITY COVINGTON TRUST
$525.0M
PRFINVESCO EXCHANGE TRADED FD T
$516.0M
DFNMDIMENSIONAL ETF TRUST
$510.0M
SDYSPDR SERIES TRUST
$510.0M
IVEISHARES TR
$508.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$495.0M
VVISA INC
$460.0M
UNPUNION PAC CORP
$455.0M
ILCGISHARES TR
$453.0M
JOBYJOBY AVIATION INC
$449.0M
ABBVABBVIE INC
$447.0M
IWPISHARES TR
$444.0M
VWOVANGUARD INTL EQUITY INDEX F
$438.0M
VIGIVANGUARD WHITEHALL FDS
$430.0M
AMEAMETEK INC
$428.0M
IJSISHARES TR
$424.0M
CRMSALESFORCE INC
$421.0M
INTCINTEL CORP
$420.0M
IWDISHARES TR
$412.0M
MUMICRON TECHNOLOGY INC
$410.0M
VXUSVANGUARD STAR FDS
$408.0M
FDRRFIDELITY COVINGTON TRUST
$407.0M
VGTVANGUARD WORLD FD
$407.0M
PFFISHARES TR
$401.0M
HBANHUNTINGTON BANCSHARES INC
$386.0M
CRWDCROWDSTRIKE HLDGS INC
$384.0M
QQQMINVESCO EXCH TRADED FD TR II
$382.0M
SLBSLB LIMITED
$382.0M
VBVANGUARD INDEX FDS
$379.0M
XLESELECT SECTOR SPDR TR
$374.0M
IWSISHARES TR
$373.0M
VIGVANGUARD SPECIALIZED FUNDS
$372.0M
XLUSELECT SECTOR SPDR TR
$369.0M
AVDVAMERICAN CENTY ETF TR
$368.0M
4I1PHILIP MORRIS INTL INC
$356.0M
BSVVANGUARD BD INDEX FDS
$341.0M
SRESEMPRA
$335.0M
EUFNISHARES TR
$333.0M
XLKSELECT SECTOR SPDR TR
$333.0M
DWDMORGAN STANLEY
$332.0M
XERSXERIS BIOPHARMA HOLDINGS INC
$332.0M
IVWISHARES TR
$331.0M
DFICDIMENSIONAL ETF TRUST
$330.0M
IBMINTERNATIONAL BUSINESS MACHS
$326.0M
IJHISHARES TR
$316.0M
IYHISHARES TR
$315.0M
PIIMPINJ INC
$313.0M
SCHWSCHWAB CHARLES CORP
$305.0M
SCHFSCHWAB STRATEGIC TR
$304.0M
SFYTIDAL TRUST I
$303.0M
BKLNINVESCO EXCH TRADED FD TR II
$302.0M
FENYFIDELITY COVINGTON TRUST
$301.0M
PGPROCTER AND GAMBLE CO
$299.0M
GSGOLDMAN SACHS GROUP INC
$299.0M
COFCAPITAL ONE FINL CORP
$298.0M
BACVERIZON COMMUNICATIONS INC
$297.0M
SNPEDBX ETF TR
$296.0M
HUMAHUMACYTE INC
$296.0M
SPGSIMON PPTY GROUP INC NEW
$295.0M
VOXVANGUARD WORLD FD
$293.0M
IBCPINDEPENDENT BK CORP MICH
$292.0M
FDXFEDEX CORP
$268.0M
CIBRFIRST TR EXCHANGE TRADED FD
$268.0M
ADBEADOBE INC
$265.0M
AMATAPPLIED MATLS INC
$264.0M
MOALTRIA GROUP INC
$262.0M
ABTABBOTT LABS
$254.0M
MAMASTERCARD INCORPORATED
$248.0M
LOWLOWES COS INC
$246.0M
IWVISHARES TR
$237.0M
OIHVANECK ETF TRUST
$235.0M
CSCOCISCO SYS INC
$229.0M
IVOOVANGUARD ADMIRAL FDS INC
$223.0M
AXPAMERICAN EXPRESS CO
$218.0M
NVONOVO-NORDISK A S
$215.0M
ENVXENOVIX CORPORATION
$213.0M
FCXFREEPORT-MCMORAN INC
$211.0M
AQLTISHARES TR
$208.0M
MSOSADVISORSHARES TR
$141.0M
BULLWEBULL CORP
$132.0M
UWMCUWM HOLDINGS CORPORATION
$50.0M
ARAIARRIVE AI INC
$40.0M
GBYSANGAMO THERAPEUTICS INC
$8.0M
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