Filed: 7/31/2025ACC: 0001667731-25-001020
📋 What this filing means
LJI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $574.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$574.31M
Total AUM (reported)
7.55M
Total Shares
Allocation by class
CORE S&P TTL STK$160.16M27.9%
COM$72.43M12.6%
0-5YR INVT GR CP$56.70M9.9%
NASDAQ COMPSIT$28.22M4.9%
TOTAL STK MKT$27.43M4.8%
RUSSELL 2000 ETF$24.11M4.2%
FLTG RATE NT ETF$18.54M3.2%
Portfolio Concentration
Top 3$245.08M42.7%
4–10$131.98M23.0%
11–25$91.05M15.9%
Rest$106.19M18.5%
Top 3 weight
42.7%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 7.54M
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
7.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$160.16M
27.89%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$56.70M
9.87%
Sole
0.00
Shared
0.00
None
1.12M
FIDELITY COMWLTH TR
SOLEShares352.36K
TypeSH
Market value$28.22M
4.91%
Sole
0.00
Shared
0.00
None
352.36K
VANGUARD INDEX FDS
SOLEShares90.25K
TypeSH
Market value$27.43M
4.78%
Sole
0.00
Shared
0.00
None
90.25K
ISHARES TR
SOLEShares111.72K
TypeSH
Market value$24.11M
4.20%
Sole
0.00
Shared
0.00
None
111.72K
ISHARES TR
SOLEShares363.35K
TypeSH
Market value$18.54M
3.23%
Sole
0.00
Shared
0.00
None
363.35K
AMPLIFY ETF TR
SOLEShares1.49M
TypeSH
Market value$17.45M
3.04%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares164.07K
TypeSH
Market value$15.09M
2.63%
Sole
0.00
Shared
0.00
None
164.07K
VANGUARD SCOTTSDALE FDS
SOLEShares71.95K
TypeSH
Market value$15.00M
2.61%
Sole
0.00
Shared
0.00
None
71.95K
INVESCO QQQ TR
SOLEShares26.05K
TypeSH
Market value$14.37M
2.50%
Sole
0.00
Shared
0.00
None
26.05K
APPLE INC
SOLEShares63.07K
TypeSH
Market value$12.94M
2.25%
Sole
0.00
Shared
0.00
None
63.07K
VANGUARD ADMIRAL FDS INC
SOLEShares113.97K
TypeSH
Market value$12.88M
2.24%
Sole
0.00
Shared
0.00
None
113.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.56K
TypeSH
Market value$7.99M
1.39%
Sole
0.00
Shared
0.00
None
73.56K
JPMORGAN CHASE & CO.
SOLEShares27.38K
TypeSH
Market value$7.94M
1.38%
Sole
0.00
Shared
0.00
None
27.38K
ELI LILLY & CO
SOLEShares7.82K
TypeSH
Market value$6.10M
1.06%
Sole
0.00
Shared
0.00
None
7.82K
VANGUARD SCOTTSDALE FDS
SOLEShares64.45K
TypeSH
Market value$5.62M
0.98%
Sole
0.00
Shared
0.00
None
64.45K
SPDR S&P 500 ETF TR
SOLEShares9.01K
TypeSH
Market value$5.57M
0.97%
Sole
0.00
Shared
0.00
None
9.01K
PALANTIR TECHNOLOGIES INC
SOLEShares39.54K
TypeSH
Market value$5.39M
0.94%
Sole
0.00
Shared
0.00
None
39.54K
NVIDIA CORPORATION
SOLEShares33.17K
TypeSH
Market value$5.24M
0.91%
Sole
0.00
Shared
0.00
None
33.17K
MICROSOFT CORP
SOLEShares9.14K
TypeSH
Market value$4.55M
0.79%
Sole
0.00
Shared
0.00
None
9.14K
DIMENSIONAL ETF TRUST
SOLEShares57.81K
TypeSH
Market value$3.87M
0.67%
Sole
0.00
Shared
0.00
None
57.81K
META PLATFORMS INC
SOLEShares4.69K
TypeSH
Market value$3.46M
0.60%
Sole
0.00
Shared
0.00
None
4.69K
DIMENSIONAL ETF TRUST
SOLEShares61.74K
TypeSH
Market value$3.33M
0.58%
Sole
0.00
Shared
0.00
None
61.74K
ISHARES TR
SOLEShares29.56K
TypeSH
Market value$3.14M
0.55%
Sole
0.00
Shared
0.00
None
29.56K
DIMENSIONAL ETF TRUST
SOLEShares84.49K
TypeSH
Market value$3.03M
0.53%
Sole
0.00
Shared
0.00
None
84.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.19M | SH | $160.16M 27.89% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | 0-5YR INVT GR CP | 1.12M | SH | $56.70M 9.87% | 0.00 | 0.00 | 1.12M |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 352.36K | SH | $28.22M 4.91% | 0.00 | 0.00 | 352.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.25K | SH | $27.43M 4.78% | 0.00 | 0.00 | 90.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 111.72K | SH | $24.11M 4.20% | 0.00 | 0.00 | 111.72K |
ISHARES TRSOLE | FLTG RATE NT ETF | 363.35K | SH | $18.54M 3.23% | 0.00 | 0.00 | 363.35K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 1.49M | SH | $17.45M 3.04% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | RUS MID CAP ETF | 164.07K | SH | $15.09M 2.63% | 0.00 | 0.00 | 164.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 71.95K | SH | $15.00M 2.61% | 0.00 | 0.00 | 71.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.05K | SH | $14.37M 2.50% | 0.00 | 0.00 | 26.05K |
APPLE INCSOLE | COM | 63.07K | SH | $12.94M 2.25% | 0.00 | 0.00 | 63.07K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 113.97K | SH | $12.88M 2.24% | 0.00 | 0.00 | 113.97K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 73.56K | SH | $7.99M 1.39% | 0.00 | 0.00 | 73.56K |
JPMORGAN CHASE & CO.SOLE | COM | 27.38K | SH | $7.94M 1.38% | 0.00 | 0.00 | 27.38K |
ELI LILLY & COSOLE | COM | 7.82K | SH | $6.10M 1.06% | 0.00 | 0.00 | 7.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 64.45K | SH | $5.62M 0.98% | 0.00 | 0.00 | 64.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.01K | SH | $5.57M 0.97% | 0.00 | 0.00 | 9.01K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.54K | SH | $5.39M 0.94% | 0.00 | 0.00 | 39.54K |
NVIDIA CORPORATIONSOLE | COM | 33.17K | SH | $5.24M 0.91% | 0.00 | 0.00 | 33.17K |
MICROSOFT CORPSOLE | COM | 9.14K | SH | $4.55M 0.79% | 0.00 | 0.00 | 9.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 57.81K | SH | $3.87M 0.67% | 0.00 | 0.00 | 57.81K |
META PLATFORMS INCSOLE | CL A | 4.69K | SH | $3.46M 0.60% | 0.00 | 0.00 | 4.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 61.74K | SH | $3.33M 0.58% | 0.00 | 0.00 | 61.74K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 29.56K | SH | $3.14M 0.55% | 0.00 | 0.00 | 29.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 84.49K | SH | $3.03M 0.53% | 0.00 | 0.00 | 84.49K |
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