LJI Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, LJI Wealth Management, LLC held in its portfolio 184 assets valued at $656,243,714 (i.e. $656.24M).
The most valuable assets in the portfolio included: ISHARES TR ($179.73M), ISHARES TR ($66.33M), and FIDELITY COMWLTH TR ($33.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 184 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LJI Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1208721 | 179724778 | CORE S&P TTL STK |
| ISHARES TR | 1308304 | 66331006 | 0-5YR INVT GR CP |
| FIDELITY COMWLTH TR | 368844 | 33712367 | NASDAQ COMPSIT |
| ISHARES TR | 655333 | 33330244 | FLTG RATE NT ETF |
| VANGUARD INDEX FDS | 86323 | 28941470 | TOTAL STK MKT |
| ISHARES TR | 116909 | 28778216 | RUSSELL 2000 ETF |
| AMPLIFY ETF TR | 1710583 | 19688814 | CEF HIGH INCOME |
| ISHARES TR | 181266 | 17450495 | RUS MID CAP ETF |
| APPLE INC | 59513 | 16179178 | COM |
| INVESCO QQQ TR | 25460 | 15640420 | UNIT SER 1 |
| VANGUARD ADMIRAL FDS INC | 117236 | 14091808 | MIDCP 400 GRTH |
| JPMORGAN CHASE & CO. | 27274 | 8788166 | COM |
| ELI LILLY & CO | 7398 | 7950308 | COM |
| VANGUARD SCOTTSDALE FDS | 33189 | 7832346 | VNG RUS2000GRW |
| SPDR SERIES TRUST | 96671 | 7077073 | STATE STREET SPD |
| PALANTIR TECHNOLOGIES INC | 37674 | 6696553 | CL A |
| SPDR S&P 500 ETF TR | 9100 | 6205624 | TR UNIT |
| NVIDIA CORPORATION | 32423 | 6046864 | COM |
| VANGUARD SCOTTSDALE FDS | 57218 | 5694331 | VNG RUS2000IDX |
| DIMENSIONAL ETF TRUST | 72939 | 5409876 | US EQUITY MARKET |
| MICROSOFT CORP | 8741 | 4227321 | COM |
| DIMENSIONAL ETF TRUST | 60859 | 3623528 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 83526 | 3306787 | US CORE EQUITY 2 |
| AMAZON COM INC | 14198 | 3277087 | COM |
| ISHARES TR | 30252 | 3227894 | SHRT NAT MUN ETF |
| META PLATFORMS INC | 4860 | 3207818 | CL A |
| VANGUARD SCOTTSDALE FDS | 52813 | 3165088 | INTER TERM TREAS |
| BANK AMERICA CORP | 49613 | 2728699 | COM |
| DIMENSIONAL ETF TRUST | 78317 | 2575839 | US SMALL CAP VAL |
| INVESCO EXCHANGE TRADED FD T | 21081 | 2453868 | DORSEY WRIGHT MO |
| BOEING CO | 11075 | 2404679 | COM |
| AMERICAN CENTY ETF TR | 23422 | 2388605 | US SML CP VALU |
| ALPHABET INC | 7265 | 2273799 | CAP STK CL A |
| ISHARES INC | 33439 | 2247777 | CORE MSCI EMKT |
| VANGUARD MUN BD FDS | 44403 | 2233026 | TAX EXEMPT BD |
| TARGET CORP | 22565 | 2205754 | COM |
| DIMENSIONAL ETF TRUST | 43388 | 2165051 | INTERNATNAL VAL |
| VANGUARD INDEX FDS | 3392 | 2126990 | S&P 500 ETF SHS |
| BRISTOL-MYERS SQUIBB CO | 39088 | 2108398 | COM |
| VANGUARD SCOTTSDALE FDS | 33761 | 1982783 | SHORT TERM TREAS |
| WELLS FARGO CO NEW | 20980 | 1955350 | COM |
| ISHARES TR | 23163 | 1910489 | CORE MSCI INTL |
| J P MORGAN EXCHANGE TRADED F | 31266 | 1789691 | EQUITY PREMIUM |
| DIMENSIONAL ETF TRUST | 38217 | 1780545 | US MKTWIDE VALUE |
| SELECT SECTOR SPDR TR | 32065 | 1756200 | STATE STREET FIN |
| ALPHABET INC | 5410 | 1697745 | CAP STK CL C |
| EXXON MOBIL CORP | 13226 | 1591618 | COM |
| UBER TECHNOLOGIES INC | 19222 | 1570629 | COM |
| ISHARES SILVER TR | 24200 | 1558964 | ISHARES |
| CLOUDFLARE INC | 7100 | 1399765 | CL A COM |
| VANGUARD BD INDEX FDS | 17754 | 1315061 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 4525 | 1313186 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 38067 | 1302284 | US LARGE CAP VAL |
| ISHARES TR | 15108 | 1278700 | CORE MSCI TOTAL |
| BROADCOM INC | 3685 | 1275361 | COM |
| VANGUARD WHITEHALL FDS | 8826 | 1266707 | HIGH DIV YLD |
| UNITED PARCEL SERVICE INC | 11957 | 1185997 | CL B |
| JOHNSON & JOHNSON | 5683 | 1176175 | COM |
| LAM RESEARCH CORP | 6761 | 1157386 | COM NEW |
| ISHARES TR | 10791 | 1155773 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 2292 | 1118175 | GROWTH ETF |
| ISHARES TR | 22561 | 1099847 | CORE 1 5 YR USD |
| ORACLE CORP | 5350 | 1042671 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2073 | 1041993 | CL B NEW |
| DIMENSIONAL ETF TRUST | 26921 | 1023014 | INTL SMALL CAP V |
| UNITEDHEALTH GROUP INC | 2883 | 951710 | COM |
| DIMENSIONAL ETF TRUST | 18763 | 950345 | ULTRASHORT FIXED |
| TESLA INC | 2051 | 922375 | COM |
| COSTCO WHSL CORP NEW | 961 | 828708 | COM |
| BOSTON SCIENTIFIC CORP | 8620 | 821908 | COM |
| ISHARES TR | 1150 | 787817 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 29214 | 771821 | GLOBAL REAL EST |
| DIMENSIONAL ETF TRUST | 23567 | 771335 | WORLD EX US CORE |
| ADVANCED MICRO DEVICES INC | 3567 | 763908 | COM |
| NETFLIX INC | 8110 | 760431 | COM |
| HARROW INC | 15300 | 749700 | COM |
| EXTRA SPACE STORAGE INC | 5730 | 746160 | COM |
| VANECK ETF TRUST | 2029 | 730703 | SEMICONDUCTR ETF |
| REGIONS FINANCIAL CORP NEW | 25940 | 702974 | COM |
| WALMART INC | 6254 | 696808 | COM |
| VANGUARD WORLD FD | 2365 | 680741 | HEALTH CAR ETF |
| INVESCO EXCHANGE TRADED FD T | 3509 | 672267 | S&P500 EQL WGT |
| FIDELITY COVINGTON TRUST | 2950 | 662776 | MSCI INFO TECH I |
| CATERPILLAR INC | 1125 | 644574 | COM |
| EA SERIES TRUST | 27062 | 630545 | EA BRIDGEWAY OMN |
| KLA CORP | 501 | 608683 | COM NEW |
| VANGUARD INDEX FDS | 2871 | 607970 | SM CP VAL ETF |
| ISHARES TR | 6000 | 602280 | 0-3 MNTH TREASRY |
| SPDR DOW JONES INDL AVERAGE | 1250 | 600712 | UT SER 1 |
| INTUITIVE SURGICAL INC | 1060 | 600341 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 41520 | 587098 | FINL PFD ETF |
| CHEVRON CORP NEW | 3781 | 576262 | COM |
| DISNEY WALT CO | 5065 | 576233 | COM |
| ISHARES TR | 15036 | 572119 | MSCI INTL VLU FT |
| HEICO CORP NEW | 1750 | 566282 | COM |
| HOME DEPOT INC | 1642 | 564897 | COM |
| PURECYCLE TECHNOLOGIES INC | 65300 | 560927 | COM |
| ISHARES TR | 6187 | 553489 | CORE MSCI EAFE |
| ISHARES TR | 10012 | 547756 | MSCI EMG MKT ETF |
| WYNN RESORTS LTD | 4550 | 547501 | COM |
| ISHARES TR | 5678 | 545249 | MSCI EAFE ETF |
| ASML HOLDING N V | 492 | 526619 | N Y REGISTRY SHS |
| FIDELITY COVINGTON TRUST | 9590 | 525907 | BLUE CHIP GRWTH |
| INVESCO EXCHANGE TRADED FD T | 11000 | 516120 | RAFI US 1000 ETF |
| DIMENSIONAL ETF TRUST | 10600 | 510602 | NATL MUN BD ETF |
| ISHARES TR | 2398 | 508543 | S&P 500 VAL ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1630 | 495389 | SPONSORED ADS |
| VISA INC | 1312 | 460177 | COM CL A |
| UNION PAC CORP | 1968 | 455237 | COM |
| ISHARES TR | 4360 | 453614 | MORNINGSTAR GRWT |
| JOBY AVIATION INC | 34075 | 449795 | COMMON STOCK |
| ABBVIE INC | 1957 | 447097 | COM |
| ISHARES TR | 3246 | 444476 | RUS MD CP GR ETF |
| VANGUARD INTL EQUITY INDEX F | 8155 | 438437 | FTSE EMR MKT ETF |
| VANGUARD WHITEHALL FDS | 4710 | 430729 | INTL DVD ETF |
| AMETEK INC | 2087 | 428481 | COM |
| ISHARES TR | 3734 | 424573 | SP SMCP600VL ETF |
| SALESFORCE INC | 1592 | 421736 | COM |
| INTEL CORP | 11388 | 420217 | COM |
| ISHARES TR | 1962 | 412687 | RUS 1000 VAL ETF |
| MICRON TECHNOLOGY INC | 1438 | 410351 | COM |
| VANGUARD STAR FDS | 5411 | 408241 | VG TL INTL STK F |
| FIDELITY COVINGTON TRUST | 6678 | 407485 | DIVID ETF RISI |
| VANGUARD WORLD FD | 540 | 407041 | INF TECH ETF |
| ISHARES TR | 12970 | 401551 | PFD AND INCM SEC |
| HUNTINGTON BANCSHARES INC | 22303 | 386953 | COM |
| CROWDSTRIKE HLDGS INC | 820 | 384383 | CL A |
| SLB LIMITED | 9955 | 382072 | COM STK |
| INVESCO EXCH TRADED FD TR II | 1510 | 382028 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 1469 | 379055 | SMALL CP ETF |
| SELECT SECTOR SPDR TR | 8382 | 374759 | STATE STREET ENE |
| ISHARES TR | 2649 | 373570 | RUS MDCP VAL ETF |
| VANGUARD SPECIALIZED FUNDS | 1695 | 372527 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 8650 | 369268 | STATE STREET UTI |
| AMERICAN CENTY ETF TR | 3921 | 368426 | INTL SMCP VLU |
| PHILIP MORRIS INTL INC | 2225 | 356951 | COM |
| VANGUARD BD INDEX FDS | 4333 | 341489 | SHORT TRM BOND |
| SEMPRA | 3798 | 335365 | COM |
| ISHARES TR | 9005 | 333995 | MSCI EURO FL ETF |
| SELECT SECTOR SPDR TR | 2314 | 333146 | STATE STREET TEC |
| XERIS BIOPHARMA HOLDINGS INC | 42350 | 332447 | COM |
| MORGAN STANLEY | 1871 | 332158 | COM NEW |
| ISHARES TR | 2691 | 331692 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 9602 | 330891 | INTL CORE EQUITY |
| INTERNATIONAL BUSINESS MACHS | 1102 | 326464 | COM |
| ISHARES TR | 4803 | 316981 | CORE S&P MCP ETF |
| ISHARES TR | 4849 | 315669 | US HLTHCARE ETF |
| IMPINJ INC | 1800 | 313218 | COM |
| SCHWAB CHARLES CORP | 3063 | 305988 | COM |
| SCHWAB STRATEGIC TR | 12660 | 304346 | INTL EQTY ETF |
| TIDAL TRUST I | 2295 | 303307 | SOFI SELECT 500 |
| INVESCO EXCH TRADED FD TR II | 14404 | 302484 | SR LN ETF |
| FIDELITY COVINGTON TRUST | 12170 | 301450 | MSCI ENERGY IDX |
| GOLDMAN SACHS GROUP INC | 341 | 299739 | COM |
| PROCTER AND GAMBLE CO | 2091 | 299707 | COM |
| CAPITAL ONE FINL CORP | 1233 | 298829 | COM |
| VERIZON COMMUNICATIONS INC | 7309 | 297691 | COM |
| DBX ETF TR | 4752 | 296762 | XTRACKRS S&P 500 |
| HUMACYTE INC | 308500 | 296314 | COM |
| SIMON PPTY GROUP INC NEW | 1599 | 295990 | COM |
| VANGUARD WORLD FD | 1518 | 293930 | COMM SRVC ETF |
| INDEPENDENT BK CORP MICH | 9000 | 292770 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 3760 | 268652 | NASDAQ CYB ETF |
| FEDEX CORP | 930 | 268639 | COM |
| ADOBE INC | 759 | 265467 | COM |
| APPLIED MATLS INC | 1028 | 264185 | COM |
| ALTRIA GROUP INC | 4561 | 262987 | COM |
| ABBOTT LABS | 2035 | 254947 | COM |
| MASTERCARD INCORPORATED | 435 | 248332 | CL A |
| LOWES COS INC | 1020 | 246050 | COM |
| ISHARES TR | 615 | 237971 | RUSSELL 3000 ETF |
| VANECK ETF TRUST | 828 | 235789 | OIL SERVICES ETF |
| CISCO SYS INC | 2975 | 229150 | COM |
| VANGUARD ADMIRAL FDS INC | 2002 | 223823 | MIDCP 400 IDX |
| AMERICAN EXPRESS CO | 591 | 218640 | COM |
| NOVO-NORDISK A S | 4239 | 215687 | ADR |
| ENOVIX CORPORATION | 29170 | 213232 | COM |
| FREEPORT-MCMORAN INC | 4162 | 211387 | CL B |
| ISHARES TR | 1481 | 208963 | SELECT DIVID ETF |
| ADVISORSHARES TR | 29970 | 141458 | PURE US CANNABIS |
| WEBULL CORP | 17000 | 132090 | ORD SHS |
| UWM HOLDINGS CORPORATION | 11500 | 50370 | COM CL A |
| ARRIVE AI INC | 15340 | 40344 | COM NEW |
| SANGAMO THERAPEUTICS INC | 19460 | 8173 | COM |
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