Filed: 5/2/2025ACC: 0001667731-25-000572
📋 What this filing means
LJI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $502.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$502.15M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
CORE S&P TTL STK$126.61M25.2%
COM$64.74M12.9%
0-5YR INVT GR CP$55.53M11.1%
TOTAL STK MKT$31.77M6.3%
NASDAQ COMPSIT$22.57M4.5%
RUSSELL 2000 ETF$20.71M4.1%
FLTG RATE NT ETF$17.90M3.6%
Portfolio Concentration
Top 3$213.90M42.6%
4–10$117.07M23.3%
11–25$74.89M14.9%
Rest$96.30M19.2%
Top 3 weight
42.6%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$126.61M
25.21%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$55.53M
11.06%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares115.58K
TypeSH
Market value$31.77M
6.33%
Sole
0.00
Shared
0.00
None
115.58K
FIDELITY COMWLTH TR
SOLEShares331.56K
TypeSH
Market value$22.57M
4.49%
Sole
0.00
Shared
0.00
None
331.56K
ISHARES TR
SOLEShares103.82K
TypeSH
Market value$20.71M
4.12%
Sole
0.00
Shared
0.00
None
103.82K
ISHARES TR
SOLEShares350.60K
TypeSH
Market value$17.90M
3.56%
Sole
0.00
Shared
0.00
None
350.60K
AMPLIFY ETF TR
SOLEShares1.28M
TypeSH
Market value$14.63M
2.91%
Sole
0.00
Shared
0.00
None
1.28M
APPLE INC
SOLEShares65.26K
TypeSH
Market value$14.50M
2.89%
Sole
0.00
Shared
0.00
None
65.26K
ISHARES TR
SOLEShares160.97K
TypeSH
Market value$13.69M
2.73%
Sole
0.00
Shared
0.00
None
160.97K
INVESCO QQQ TR
SOLEShares27.87K
TypeSH
Market value$13.07M
2.60%
Sole
0.00
Shared
0.00
None
27.87K
VANGUARD SCOTTSDALE FDS
SOLEShares59.94K
TypeSH
Market value$11.17M
2.22%
Sole
0.00
Shared
0.00
None
59.94K
VANGUARD ADMIRAL FDS INC
SOLEShares101.95K
TypeSH
Market value$10.52M
2.09%
Sole
0.00
Shared
0.00
None
101.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.72K
TypeSH
Market value$7.07M
1.41%
Sole
0.00
Shared
0.00
None
70.72K
JPMORGAN CHASE & CO.
SOLEShares27.69K
TypeSH
Market value$6.79M
1.35%
Sole
0.00
Shared
0.00
None
27.69K
ELI LILLY & CO
SOLEShares7.07K
TypeSH
Market value$5.84M
1.16%
Sole
0.00
Shared
0.00
None
7.07K
SPDR S&P 500 ETF TR
SOLEShares8.13K
TypeSH
Market value$4.55M
0.91%
Sole
0.00
Shared
0.00
None
8.13K
VANGUARD SCOTTSDALE FDS
SOLEShares53.42K
TypeSH
Market value$4.31M
0.86%
Sole
0.00
Shared
0.00
None
53.42K
NVIDIA CORPORATION
SOLEShares32.80K
TypeSH
Market value$3.55M
0.71%
Sole
0.00
Shared
0.00
None
32.80K
MICROSOFT CORP
SOLEShares9.28K
TypeSH
Market value$3.48M
0.69%
Sole
0.00
Shared
0.00
None
9.28K
PALANTIR TECHNOLOGIES INC
SOLEShares39.64K
TypeSH
Market value$3.35M
0.67%
Sole
0.00
Shared
0.00
None
39.64K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$3.12M
0.62%
Sole
0.00
Shared
0.00
None
29.52K
DIMENSIONAL ETF TRUST
SOLEShares56.37K
TypeSH
Market value$2.90M
0.58%
Sole
0.00
Shared
0.00
None
56.37K
DIMENSIONAL ETF TRUST
SOLEShares87.56K
TypeSH
Market value$2.89M
0.58%
Sole
0.00
Shared
0.00
None
87.56K
META PLATFORMS INC
SOLEShares4.69K
TypeSH
Market value$2.70M
0.54%
Sole
0.00
Shared
0.00
None
4.69K
DIMENSIONAL ETF TRUST
SOLEShares43.64K
TypeSH
Market value$2.64M
0.53%
Sole
0.00
Shared
0.00
None
43.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.04M | SH | $126.61M 25.21% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | 0-5YR INVT GR CP | 1.10M | SH | $55.53M 11.06% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 115.58K | SH | $31.77M 6.33% | 0.00 | 0.00 | 115.58K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 331.56K | SH | $22.57M 4.49% | 0.00 | 0.00 | 331.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 103.82K | SH | $20.71M 4.12% | 0.00 | 0.00 | 103.82K |
ISHARES TRSOLE | FLTG RATE NT ETF | 350.60K | SH | $17.90M 3.56% | 0.00 | 0.00 | 350.60K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 1.28M | SH | $14.63M 2.91% | 0.00 | 0.00 | 1.28M |
APPLE INCSOLE | COM | 65.26K | SH | $14.50M 2.89% | 0.00 | 0.00 | 65.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 160.97K | SH | $13.69M 2.73% | 0.00 | 0.00 | 160.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.87K | SH | $13.07M 2.60% | 0.00 | 0.00 | 27.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 59.94K | SH | $11.17M 2.22% | 0.00 | 0.00 | 59.94K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 101.95K | SH | $10.52M 2.09% | 0.00 | 0.00 | 101.95K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 70.72K | SH | $7.07M 1.41% | 0.00 | 0.00 | 70.72K |
JPMORGAN CHASE & CO.SOLE | COM | 27.69K | SH | $6.79M 1.35% | 0.00 | 0.00 | 27.69K |
ELI LILLY & COSOLE | COM | 7.07K | SH | $5.84M 1.16% | 0.00 | 0.00 | 7.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.13K | SH | $4.55M 0.91% | 0.00 | 0.00 | 8.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 53.42K | SH | $4.31M 0.86% | 0.00 | 0.00 | 53.42K |
NVIDIA CORPORATIONSOLE | COM | 32.80K | SH | $3.55M 0.71% | 0.00 | 0.00 | 32.80K |
MICROSOFT CORPSOLE | COM | 9.28K | SH | $3.48M 0.69% | 0.00 | 0.00 | 9.28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.64K | SH | $3.35M 0.67% | 0.00 | 0.00 | 39.64K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 29.52K | SH | $3.12M 0.62% | 0.00 | 0.00 | 29.52K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 56.37K | SH | $2.90M 0.58% | 0.00 | 0.00 | 56.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 87.56K | SH | $2.89M 0.58% | 0.00 | 0.00 | 87.56K |
META PLATFORMS INCSOLE | CL A | 4.69K | SH | $2.70M 0.54% | 0.00 | 0.00 | 4.69K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 43.64K | SH | $2.64M 0.53% | 0.00 | 0.00 | 43.64K |
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