LJI Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 363,351 | 506,209 | +142,858 | 18,538,143 | 25,859,698 | 4.52% | +7,321,555 |
| ISHARES TR | 1,185,987 | 1,142,723 | -43,264 | 160,155,716 | 166,437,537 | 29.10% | +6,281,821 |
| ISHARES TR | 111,716 | 109,862 | -1,854 | 24,107,303 | 26,582,151 | 4.65% | +2,474,848 |
| APPLE INC(AAPL) | 63,074 | 59,816 | -3,258 | 12,940,972 | 15,230,827 | 2.66% | +2,289,855 |
| ISHARES TR | 1,120,845 | 1,153,274 | +32,429 | 56,703,557 | 58,620,939 | 10.25% | +1,917,382 |
| FIDELITY COMWLTH TR | 352,362 | 336,292 | -16,070 | 28,224,184 | 29,973,723 | 5.24% | +1,749,539 |
| TARGET CORP(TGT) | 4,362 | 23,836 | +19,474 | 430,347 | 2,138,121 | 0.37% | +1,707,774 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,541 | 38,274 | -1,267 | 5,390,229 | 6,981,943 | 1.22% | +1,591,714 |
| HARROW INC(HROW) | 0 | 30,000 | +30,000 | 0 | 1,445,400 | 0.25% | +1,445,400 |
| INVESCO QQQ TR | 26,049 | 25,509 | -540 | 14,369,695 | 15,315,036 | 2.68% | +945,341 |
| NVIDIA CORPORATION(NVDA) | 33,169 | 33,139 | -30 | 5,240,430 | 6,182,984 | 1.08% | +942,554 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,220 | +8,220 | 0 | 802,509 | 0.14% | +802,509 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,223 | +7,223 | 0 | 603,372 | 0.11% | +603,372 |
| UNITY SOFTWARE INC(U) | 0 | 15,000 | +15,000 | 0 | 600,600 | 0.11% | +600,600 |
| VANGUARD ADMIRAL FDS INC | 113,975 | 112,236 | -1,739 | 12,882,555 | 13,409,772 | 2.34% | +527,217 |
| ALPHABET INC(GOOG) | 7,201 | 7,233 | +32 | 1,268,949 | 1,758,228 | 0.31% | +489,279 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 402,800 | 0.07% | +402,800 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 9,100 | +9,100 | 0 | 385,567 | — | +385,567 |
| ISHARES TR | 164,069 | 160,079 | -3,990 | 15,089,418 | 15,455,590 | 2.70% | +366,172 |
| ALPHABET INC(GOOG) | 5,507 | 5,438 | -69 | 976,887 | 1,324,424 | 0.23% | +347,537 |
| IMPINJ INC(PI) | 0 | 1,800 | +1,800 | 0 | 325,350 | 0.06% | +325,350 |
| UNITEDHEALTH GROUP INC(UNH) | 2,075 | 2,766 | +691 | 647,332 | 955,270 | 0.17% | +307,938 |
| VANGUARD SCOTTSDALE FDS | 28,662 | 33,761 | +5,099 | 1,684,752 | 1,986,834 | 0.35% | +302,082 |
| ISHARES TR | 0 | 4,949 | +4,949 | 0 | 290,605 | 0.05% | +290,605 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,500 | +2,500 | 0 | 280,675 | 0.05% | +280,675 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 14,500 | 35,500 | +21,000 | 198,650 | 466,825 | 0.08% | +268,175 |
| SPDR SERIES TRUST | 20,188 | 21,903 | +1,715 | 1,511,870 | 1,766,466 | 0.31% | +254,596 |
| AMPLIFY ETF TR | 1,489,846 | 1,498,738 | +8,892 | 17,446,098 | 17,700,098 | 3.09% | +254,000 |
| SPDR SERIES TRUST | 15,680 | 15,380 | -300 | 1,300,342 | 1,541,076 | 0.27% | +240,734 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,438 | +1,438 | 0 | 240,566 | 0.04% | +240,566 |
| TESLA INC(TSLA) | 2,086 | 1,999 | -87 | 662,639 | 888,995 | 0.16% | +226,356 |
| RUBRIK INC.(RBRK) | 0 | 2,700 | +2,700 | 0 | 222,075 | 0.04% | +222,075 |
| LAM RESEARCH CORP(LRCX) | 6,349 | 6,234 | -115 | 617,985 | 834,695 | 0.15% | +216,710 |
| VANECK ETF TRUST | 0 | 828 | +828 | 0 | 215,205 | 0.04% | +215,205 |
| APPLIED MATLS INC | 0 | 1,043 | +1,043 | 0 | 213,543 | 0.04% | +213,543 |
| ISHARES TR | 0 | 1,481 | +1,481 | 0 | 210,385 | 0.04% | +210,385 |
| VISTRA CORP(VST) | 0 | 1,050 | +1,050 | 0 | 205,716 | 0.04% | +205,716 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,009 | +2,009 | 0 | 200,515 | 0.04% | +200,515 |
| VISTRA CORP(VST)(Put) | 0 | 1,000 | +1,000 | 0 | 195,920 | — | +195,920 |
| BROADCOM INC(AVGO) | 3,760 | 3,650 | -110 | 1,036,430 | 1,204,155 | 0.21% | +167,725 |
| BANK AMERICA CORP | 50,613 | 49,525 | -1,088 | 2,394,994 | 2,554,979 | 0.45% | +159,985 |
| XERIS BIOPHARMA HOLDINGS INC | 42,350 | 42,350 | 0 | 197,775 | 344,729 | 0.06% | +146,954 |
| CLOUDFLARE INC(NET) | 7,100 | 7,100 | 0 | 1,390,393 | 1,523,589 | 0.27% | +133,196 |
| VANGUARD SCOTTSDALE FDS | 41,361 | 43,292 | +1,931 | 2,473,776 | 2,598,818 | 0.45% | +125,042 |
| VANGUARD SCOTTSDALE FDS | 64,452 | 58,716 | -5,736 | 5,621,500 | 5,743,595 | 1.00% | +122,095 |
| WYNN RESORTS LTD(WYNN) | 4,950 | 4,550 | -400 | 463,667 | 583,628 | 0.10% | +119,961 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 600 | +600 | 0 | 109,425 | — | +109,425 |
| ADVISORSHARES TR | 11,770 | 27,870 | +16,100 | 28,366 | 133,497 | 0.02% | +105,131 |
| VANECK ETF TRUST | 2,034 | 2,029 | -5 | 567,242 | 662,184 | 0.12% | +94,942 |
| JOHNSON & JOHNSON(JNJ) | 6,006 | 5,445 | -561 | 917,423 | 1,009,565 | 0.18% | +92,142 |
| VANGUARD INDEX FDS | 2,007 | 2,007 | 0 | 879,869 | 962,577 | 0.17% | +82,708 |
| RUBRIK INC.(RBRK)(Put) | 0 | 1,000 | +1,000 | 0 | 82,250 | — | +82,250 |
| ASML HOLDING N V | 492 | 492 | 0 | 394,346 | 476,462 | 0.08% | +82,116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,621 | 1,586 | -35 | 367,177 | 442,998 | 0.08% | +75,821 |
| SPDR S&P 500 ETF TR(SPY) | 9,010 | 8,467 | -543 | 5,567,074 | 5,640,810 | 0.99% | +73,736 |
| FIDELITY COVINGTON TRUST | 2,915 | 2,915 | 0 | 574,896 | 647,625 | 0.11% | +72,729 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,576 | 3,572 | -4 | 507,434 | 577,913 | 0.10% | +70,479 |
| EXXON MOBIL CORP | 13,208 | 13,217 | +9 | 1,423,850 | 1,490,239 | 0.26% | +66,389 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 5,000 | +5,000 | 0 | 65,750 | — | +65,750 |
| WELLS FARGO CO NEW(WFC) | 21,115 | 20,964 | -151 | 1,691,713 | 1,757,243 | 0.31% | +65,530 |
| CATERPILLAR INC(CAT) | 1,125 | 1,049 | -76 | 436,736 | 500,530 | 0.09% | +63,794 |
| BOEING CO(BA) | 11,017 | 10,965 | -52 | 2,308,465 | 2,366,651 | 0.41% | +58,186 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 11,500 | +11,500 | 0 | 56,925 | 0.01% | +56,925 |
| SEMPRA(SRE) | 3,798 | 3,798 | 0 | 287,809 | 341,784 | 0.06% | +53,975 |
| FIDELITY COVINGTON TRUST | 9,596 | 9,596 | 0 | 462,904 | 514,912 | 0.09% | +52,008 |
| ISHARES TR | 10,012 | 10,012 | 0 | 482,979 | 534,640 | 0.09% | +51,661 |
| VANGUARD INDEX FDS | 90,253 | 83,743 | -6,510 | 27,430,588 | 27,481,958 | 4.81% | +51,370 |
| HOME DEPOT INC(HD) | 1,632 | 1,603 | -29 | 598,356 | 649,519 | 0.11% | +51,163 |
| CHEVRON CORP NEW(CVX) | 4,081 | 4,081 | 0 | 584,358 | 633,738 | 0.11% | +49,380 |
| REGIONS FINANCIAL CORP NEW(RF) | 27,040 | 25,940 | -1,100 | 635,981 | 684,037 | 0.12% | +48,056 |
| ADOBE INC(ADBE) | 702 | 902 | +200 | 271,590 | 318,180 | 0.06% | +46,590 |
| VANGUARD WORLD FD | 553 | 553 | 0 | 366,794 | 412,886 | 0.07% | +46,092 |
| VANGUARD INDEX FDS | 2,866 | 2,871 | +5 | 558,975 | 599,300 | 0.10% | +40,325 |
| ISHARES TR | 2,589 | 2,691 | +102 | 285,049 | 324,857 | 0.06% | +39,808 |
| VANGUARD WORLD FD | 1,435 | 1,518 | +83 | 245,428 | 284,974 | 0.05% | +39,546 |
| ABBVIE INC(ABBV) | 2,034 | 1,800 | -234 | 377,505 | 416,714 | 0.07% | +39,209 |
| SPDR SERIES TRUST | 14,448 | 14,148 | -300 | 858,067 | 895,568 | 0.16% | +37,501 |
| SELECT SECTOR SPDR TR | 1,157 | 1,157 | 0 | 292,987 | 326,112 | 0.06% | +33,125 |
| ISHARES TR | 4,360 | 4,360 | 0 | 422,484 | 454,748 | 0.08% | +32,264 |
| INVESCO EXCH TRADED FD TR II | 1,505 | 1,510 | +5 | 341,892 | 373,267 | 0.07% | +31,375 |
| GOLDMAN SACHS GROUP INC(GS) | 341 | 341 | 0 | 241,343 | 271,555 | 0.05% | +30,212 |
| VANGUARD SPECIALIZED FUNDS | 1,695 | 1,743 | +48 | 346,916 | 376,121 | 0.07% | +29,205 |
| INTEL CORP(INTC) | 11,510 | 8,547 | -2,963 | 257,823 | 286,751 | 0.05% | +28,928 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,250 | 1,250 | 0 | 550,813 | 579,675 | 0.10% | +28,862 |
| INVESCO EXCHANGE TRADED FD T | 40,371 | 40,936 | +565 | 569,638 | 598,477 | 0.10% | +28,839 |
| DBX ETF TR | 4,636 | 4,728 | +92 | 256,371 | 283,821 | 0.05% | +27,450 |
| SELECT SECTOR SPDR TR | 4,825 | 4,825 | 0 | 394,010 | 420,788 | 0.07% | +26,778 |
| VANGUARD INDEX FDS | 1,469 | 1,469 | 0 | 348,240 | 373,662 | 0.07% | +25,422 |
| TIDAL TRUST I | 2,295 | 2,295 | 0 | 271,108 | 296,491 | 0.05% | +25,383 |
| ISHARES TR | 9,005 | 9,005 | 0 | 284,828 | 309,231 | 0.05% | +24,403 |
| UWM HOLDINGS CORPORATION(UWMC) | 11,900 | 11,900 | 0 | 49,266 | 72,471 | 0.01% | +23,205 |
| ISHARES TR | 5,678 | 5,678 | 0 | 507,548 | 530,146 | 0.09% | +22,598 |
| ALTRIA GROUP INC(MO) | 4,561 | 4,308 | -253 | 267,411 | 284,586 | 0.05% | +17,175 |
| ISHARES SILVER TR(SLV) | 0 | 400 | +400 | 0 | 16,948 | 0.00% | +16,948 |
| SCHWAB STRATEGIC TR | 12,660 | 12,660 | 0 | 279,786 | 294,724 | 0.05% | +14,938 |
| AMETEK INC | 2,087 | 2,087 | 0 | 377,664 | 392,356 | 0.07% | +14,692 |
| UNION PAC CORP(UNP) | 1,968 | 1,968 | 0 | 452,797 | 465,176 | 0.08% | +12,379 |
| ISHARES TR | 3,246 | 3,246 | 0 | 450,118 | 462,227 | 0.08% | +12,109 |
| SCHWAB CHARLES CORP(SCHW) | 2,802 | 2,802 | 0 | 255,654 | 267,506 | 0.05% | +11,852 |
| VANGUARD ADMIRAL FDS INC | 2,002 | 2,002 | 0 | 210,170 | 220,980 | 0.04% | +10,810 |