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CIK: 0001988563
Total reported value
$713.9M
$713.9M
185 檔
41.5%
According to the latest 13F quarterly dataset, LJI Wealth Management, LLC managed an equity portfolio of $713.9M at the end of Q2 2025, spanning 185 distinct U.S. exchange-listed positions.
During Q2 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 | 27.89% | -0.55% | +14.29% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 9.87% | +0.51% | +1.49% | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.91% | -1.67% | +6.27% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.78% | -0.09% | -21.92% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.20% | -3.27% | +7.60% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.23% | -0.13% | +3.64% | |
| 7 | YYY | Amplify Cef High Income ETF | ETF-Other | 3.04% | -2.90% | +16.17% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.63% | -0.04% | +1.92% | |
| 9 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 2.61% | +0.04% | +20.03% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.50% | +0.16% | -6.53% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.02% | -3.35% | |
| 12 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.24% | -0.38% | +11.80% | |
| 13 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.39% | -0.20% | +4.01% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.02% | -1.13% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.20% | +10.57% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.08% | +20.65% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.12% | +10.77% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.25% | -0.24% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.10% | +1.13% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.01% | -1.47% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.67% | -0.14% | +32.49% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.04% | +0.09% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.58% | -0.04% | +9.54% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.55% | -0.06% | +0.13% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.53% | -0.04% | -3.50% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | +1.75% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.43% | -0.09% | +1.52% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.09% | -2.77% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.41% | -0.04% | -3.29% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.41% | -0.02% | +8.20% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | -0.59% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | +0.04% | +86.39% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | -0.02% | -5.35% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.35% | -0.02% | -14.91% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | +7.99% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.31% | -0.07% | EXIT | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.31% | -0.09% | EXIT | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | -0.01% | +0.30% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.03% | +0.08% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.29% | -0.04% | +0.01% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.28% | -0.01% | +30.15% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | -0.02% | +25.41% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.26% | +0.01% | -23.64% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | +77.53% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.08% | -2.55% | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.24% | +0.01% | — | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.24% | +0.04% | +27.68% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | -0.04% | +1.62% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.23% | +0.02% | +5.88% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | +1.19% |
According to official SEC Form 13F filings, LJI Wealth Management, LLC reported a total U.S. public equity portfolio value of $713.9M across 185 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, SLQD, ONEQ) accounted for 41.5% of total reported equity market value during Q2 2025.
During Q2 2025, LJI Wealth Management, LLC's top holdings by market value included ITOT (27.9%)、SLQD (9.9%)、ONEQ (4.9%). The largest single position, ITOT, represented 27.9% of total portfolio value.
In Q2 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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