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CIK: 0001988563
Total reported value
$713.9M
$713.9M
182 檔
36.0%
The Q1 2025 SEC filing reveals that LJI Wealth Management, LLC held a total portfolio value of $713.9M, covering 182 public equity positions.
During Q1 2025, LJI Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 25.21% | -0.55% | +5.41% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 11.06% | +0.51% | +2.77% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.33% | -0.09% | -0.85% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.49% | -1.67% | +4.00% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.12% | -3.27% | +8.08% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.56% | -0.13% | +4.15% | |
| 7 | YYY | Amplify Cef High Income ETF | ETF-Other | 2.91% | -2.90% | +3.65% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.02% | -1.85% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.73% | -0.04% | +8.99% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | +0.16% | +2.81% | |
| 11 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 2.22% | +0.04% | +4.05% | |
| 12 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.09% | -0.38% | +4.73% | |
| 13 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.41% | -0.20% | +5.26% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.02% | +0.22% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.20% | -0.80% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.12% | -8.51% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.08% | +7.00% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.10% | +0.93% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.01% | +0.03% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.25% | -0.30% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.62% | -0.06% | +10.53% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.58% | -0.04% | +0.22% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.58% | -0.04% | -1.88% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.04% | -0.97% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.53% | -0.14% | +83.29% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.02% | +3.61% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.49% | -0.04% | +0.00% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.48% | -0.09% | -9.02% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | -0.02% | +4.80% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.09% | -1.41% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.42% | +7.93% | -5.28% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.41% | -0.02% | -7.74% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | -0.02% | -1.29% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | +23.53% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | +0.01% | +0.21% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | +0.01% | +15.38% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | -0.04% | -3.84% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | -0.01% | +0.48% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.02% | +2.47% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.08% | -6.40% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.32% | -0.07% | EXIT | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.03% | -0.96% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.30% | -0.09% | EXIT | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | -0.04% | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.02% | -1.02% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.24% | -0.01% | +0.04% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.24% | +0.02% | +8.78% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | +0.45% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.22% | +0.04% | +22.44% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.04% | +3.41% |
According to official SEC Form 13F filings, LJI Wealth Management, LLC reported a total U.S. public equity portfolio value of $713.9M across 182 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, SLQD, VTI) accounted for 36.0% of total reported equity market value during Q1 2025.
During Q1 2025, LJI Wealth Management, LLC's top holdings by market value included ITOT (25.2%)、SLQD (11.1%)、VTI (6.3%). The largest single position, ITOT, represented 25.2% of total portfolio value.
In Q1 2025, LJI Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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