Filed: 10/29/2025ACC: 0002085853-25-000182
📋 What this filing means
LJI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $572.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$572.78M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
CORE S&P TTL STK$166.44M29.1%
COM$79.69M13.9%
0-5YR INVT GR CP$58.62M10.2%
NASDAQ COMPSIT$29.97M5.2%
TOTAL STK MKT$27.48M4.8%
RUSSELL 2000 ETF$26.58M4.6%
FLTG RATE NT ETF$25.86M4.5%
Portfolio Concentration
Top 3$255.03M44.5%
4–10$143.63M25.1%
11–25$81.68M14.3%
Rest$92.45M16.1%
Top 3 weight
44.5%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 7.06M
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
7.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$166.44M
29.06%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$58.62M
10.23%
Sole
0.00
Shared
0.00
None
1.15M
FIDELITY COMWLTH TR
SOLEShares336.29K
TypeSH
Market value$29.97M
5.23%
Sole
0.00
Shared
0.00
None
336.29K
VANGUARD INDEX FDS
SOLEShares83.74K
TypeSH
Market value$27.48M
4.80%
Sole
0.00
Shared
0.00
None
83.74K
ISHARES TR
SOLEShares109.86K
TypeSH
Market value$26.58M
4.64%
Sole
0.00
Shared
0.00
None
109.86K
ISHARES TR
SOLEShares506.21K
TypeSH
Market value$25.86M
4.51%
Sole
0.00
Shared
0.00
None
506.21K
AMPLIFY ETF TR
SOLEShares1.50M
TypeSH
Market value$17.70M
3.09%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares160.08K
TypeSH
Market value$15.46M
2.70%
Sole
0.00
Shared
0.00
None
160.08K
INVESCO QQQ TR
SOLEShares25.51K
TypeSH
Market value$15.32M
2.67%
Sole
0.00
Shared
0.00
None
25.51K
APPLE INC
SOLEShares59.82K
TypeSH
Market value$15.23M
2.66%
Sole
0.00
Shared
0.00
None
59.82K
VANGUARD ADMIRAL FDS INC
SOLEShares112.24K
TypeSH
Market value$13.41M
2.34%
Sole
0.00
Shared
0.00
None
112.24K
VANGUARD SCOTTSDALE FDS
SOLEShares37.21K
TypeSH
Market value$8.70M
1.52%
Sole
0.00
Shared
0.00
None
37.21K
JPMORGAN CHASE & CO.
SOLEShares25.07K
TypeSH
Market value$7.91M
1.38%
Sole
0.00
Shared
0.00
None
25.07K
PALANTIR TECHNOLOGIES INC
SOLEShares38.87K
TypeSH
Market value$7.09M
1.24%
Sole
0.00
Shared
0.00
None
38.27K
NVIDIA CORPORATION
SOLEShares33.14K
TypeSH
Market value$6.18M
1.08%
Sole
0.00
Shared
0.00
None
33.14K
VANGUARD SCOTTSDALE FDS
SOLEShares58.72K
TypeSH
Market value$5.74M
1.00%
Sole
0.00
Shared
0.00
None
58.72K
SPDR S&P 500 ETF TR
SOLEShares8.47K
TypeSH
Market value$5.64M
0.98%
Sole
0.00
Shared
0.00
None
8.47K
ELI LILLY & CO
SOLEShares7.36K
TypeSH
Market value$5.62M
0.98%
Sole
0.00
Shared
0.00
None
7.36K
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$4.40M
0.77%
Sole
0.00
Shared
0.00
None
8.49K
META PLATFORMS INC
SOLEShares4.41K
TypeSH
Market value$3.24M
0.57%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares29.21K
TypeSH
Market value$3.12M
0.54%
Sole
0.00
Shared
0.00
None
29.21K
AMAZON COM INC
SOLEShares13.54K
TypeSH
Market value$2.97M
0.52%
Sole
0.00
Shared
0.00
None
13.54K
VANGUARD SCOTTSDALE FDS
SOLEShares43.29K
TypeSH
Market value$2.60M
0.45%
Sole
0.00
Shared
0.00
None
43.29K
BANK AMERICA CORP
SOLEShares49.52K
TypeSH
Market value$2.55M
0.45%
Sole
0.00
Shared
0.00
None
49.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.17K
TypeSH
Market value$2.50M
0.44%
Sole
0.00
Shared
0.00
None
21.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.14M | SH | $166.44M 29.06% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | 0-5YR INVT GR CP | 1.15M | SH | $58.62M 10.23% | 0.00 | 0.00 | 1.15M |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 336.29K | SH | $29.97M 5.23% | 0.00 | 0.00 | 336.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.74K | SH | $27.48M 4.80% | 0.00 | 0.00 | 83.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 109.86K | SH | $26.58M 4.64% | 0.00 | 0.00 | 109.86K |
ISHARES TRSOLE | FLTG RATE NT ETF | 506.21K | SH | $25.86M 4.51% | 0.00 | 0.00 | 506.21K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 1.50M | SH | $17.70M 3.09% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | RUS MID CAP ETF | 160.08K | SH | $15.46M 2.70% | 0.00 | 0.00 | 160.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.51K | SH | $15.32M 2.67% | 0.00 | 0.00 | 25.51K |
APPLE INCSOLE | COM | 59.82K | SH | $15.23M 2.66% | 0.00 | 0.00 | 59.82K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 112.24K | SH | $13.41M 2.34% | 0.00 | 0.00 | 112.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 37.21K | SH | $8.70M 1.52% | 0.00 | 0.00 | 37.21K |
JPMORGAN CHASE & CO.SOLE | COM | 25.07K | SH | $7.91M 1.38% | 0.00 | 0.00 | 25.07K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 38.87K | SH | $7.09M 1.24% | 0.00 | 0.00 | 38.27K |
NVIDIA CORPORATIONSOLE | COM | 33.14K | SH | $6.18M 1.08% | 0.00 | 0.00 | 33.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 58.72K | SH | $5.74M 1.00% | 0.00 | 0.00 | 58.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.47K | SH | $5.64M 0.98% | 0.00 | 0.00 | 8.47K |
ELI LILLY & COSOLE | COM | 7.36K | SH | $5.62M 0.98% | 0.00 | 0.00 | 7.36K |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $4.40M 0.77% | 0.00 | 0.00 | 8.49K |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $3.24M 0.57% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 29.21K | SH | $3.12M 0.54% | 0.00 | 0.00 | 29.21K |
AMAZON COM INCSOLE | COM | 13.54K | SH | $2.97M 0.52% | 0.00 | 0.00 | 13.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 43.29K | SH | $2.60M 0.45% | 0.00 | 0.00 | 43.29K |
BANK AMERICA CORPSOLE | COM | 49.52K | SH | $2.55M 0.45% | 0.00 | 0.00 | 49.52K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 21.17K | SH | $2.50M 0.44% | 0.00 | 0.00 | 21.17K |
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