Fund Holdings — LJI Wealth Management, LLC

Total Portfolio Value
$571.94M
Total Bought
$19.77M
Total Sold
$62.01M
Net Transaction
-$42.24M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR
FLTG RATE NT ETF
363,351506,209+142,85818,53825,8604.52%+7,322
ISHARES TR1,185,9871,142,723-43,264160,156166,43829.10%+6,282
ISHARES TR111,716109,862-1,85424,10726,5824.65%+2,475
APPLE INC(AAPL)63,07459,816-3,25812,94115,2312.66%+2,290
ISHARES TR
0-5YR INVT GR CP
1,120,8451,153,274+32,42956,70458,62110.25%+1,917
FIDELITY COMWLTH TR352,362336,292-16,07028,22429,9745.24%+1,750
TARGET CORP(TGT)4,36223,836+19,4744302,1380.37%+1,708
PALANTIR TECHNOLOGIES INC(PLTR)39,54138,274-1,2675,3906,9821.22%+1,592
HARROW INC(HROW)030,000+30,00001,4450.25%+1,445
INVESCO QQQ TR26,04925,509-54014,37015,3152.68%+945
NVIDIA CORPORATION(NVDA)33,16933,139-305,2406,1831.08%+943
BOSTON SCIENTIFIC CORP(BSX)08,220+8,22008030.14%+803
UNITED PARCEL SERVICE INC(UPS)07,223+7,22306030.11%+603
UNITY SOFTWARE INC(U)015,000+15,00006010.11%+601
VANGUARD ADMIRAL FDS INC113,975112,236-1,73912,88313,4102.34%+527
ALPHABET INC(GOOG)7,2017,233+321,2691,7580.31%+489
ISHARES TR164,069160,079-3,99015,08915,4562.70%+366
ALPHABET INC(GOOG)5,5075,438-699771,3240.23%+348
IMPINJ INC(PI)01,800+1,80003250.06%+325
UNITEDHEALTH GROUP INC(UNH)2,0752,766+6916479550.17%+308
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
28,66233,761+5,0991,6851,9870.35%+302
ISHARES TR04,949+4,94902910.05%+291
NEBIUS GROUP N.V.(NBIS)02,500+2,50002810.05%+281
PURECYCLE TECHNOLOGIES INC(PCT)14,50035,500+21,0001994670.08%+268
SPDR SERIES TRUST
ST STR PR SP1500
20,18821,903+1,7151,5121,7660.31%+255
AMPLIFY ETF TR1,489,8461,498,738+8,89217,44617,7003.09%+254
SPDR SERIES TRUST
ST STR SP BIOT
15,68015,380-3001,3001,5410.27%+241
MICRON TECHNOLOGY INC(MU)01,438+1,43802410.04%+241
TESLA INC(TSLA)2,0861,999-876638890.16%+226
RUBRIK INC.(RBRK)02,700+2,70002220.04%+222
LAM RESEARCH CORP(LRCX)6,3496,234-1156188350.15%+217
VANECK ETF TRUST
OIL SERVICES ETF
0828+82802150.04%+215
APPLIED MATLS INC01,043+1,04302140.04%+214
ISHARES TR01,481+1,48102100.04%+210
VISTRA CORP(VST)01,050+1,05002060.04%+206
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,009+2,00902010.04%+201
BROADCOM INC(AVGO)3,7603,650-1101,0361,2040.21%+168
BANK AMERICA CORP50,61349,525-1,0882,3952,5550.45%+160
XERIS BIOPHARMA HOLDINGS INC42,35042,35001983450.06%+147
CLOUDFLARE INC(NET)7,1007,10001,3901,5240.27%+133
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
41,36143,292+1,9312,4742,5990.45%+125
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
64,45258,716-5,7365,6225,7441.00%+122
WYNN RESORTS LTD(WYNN)4,9504,550-4004645840.10%+120
ADVISORSHARES TR
PURE US CANN ETF
11,77027,870+16,100281330.02%+105
VANECK ETF TRUST
SEMICONDUCTR ETF
2,0342,029-55676620.12%+95
JOHNSON & JOHNSON(JNJ)6,0065,445-5619171,0100.18%+92
VANGUARD INDEX FDS2,0072,00708809630.17%+83
ASML HOLDING N V
N Y REGISTRY SHS
49249203944760.08%+82
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,6211,586-353674430.08%+76
SPDR S&P 500 ETF TR(SPY)9,0108,467-5435,5675,6410.99%+74
FIDELITY COVINGTON TRUST2,9152,91505756480.11%+73
ADVANCED MICRO DEVICES INC(AMD)3,5763,572-45075780.10%+70
EXXON MOBIL CORP13,20813,217+91,4241,4900.26%+66
WELLS FARGO CO NEW(WFC)21,11520,964-1511,6921,7570.31%+66
CATERPILLAR INC(CAT)1,1251,049-764375010.09%+64
BOEING CO(BA)11,01710,965-522,3082,3670.41%+58
GRUPO SUPERVIELLE S.A.(SUPV)011,500+11,5000570.01%+57
SEMPRA(SRE)3,7983,79802883420.06%+54
FIDELITY COVINGTON TRUST9,5969,59604635150.09%+52
ISHARES TR10,01210,01204835350.09%+52
VANGUARD INDEX FDS90,25383,743-6,51027,43127,4824.81%+51
HOME DEPOT INC(HD)1,6321,603-295986500.11%+51
CHEVRON CORP NEW(CVX)4,0814,08105846340.11%+49
REGIONS FINANCIAL CORP NEW(RF)27,04025,940-1,1006366840.12%+48
ADOBE INC(ADBE)702902+2002723180.06%+47
VANGUARD WORLD FD
INF TECH ETF
55355303674130.07%+46
VANGUARD INDEX FDS2,8662,871+55595990.10%+40
ISHARES TR2,5892,691+1022853250.06%+40
VANGUARD WORLD FD
COMM SRVC ETF
1,4351,518+832452850.05%+40
ABBVIE INC(ABBV)2,0341,800-2343784170.07%+39
SPDR SERIES TRUST
ST STR SP REGBNK
14,44814,148-3008588960.16%+38
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1571,15702933260.06%+33
ISHARES TR4,3604,36004224550.08%+32
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,5051,510+53423730.07%+31
GOLDMAN SACHS GROUP INC(GS)34134102412720.05%+30
VANGUARD SPECIALIZED FUNDS1,6951,743+483473760.07%+29
INTEL CORP(INTC)11,5108,547-2,9632582870.05%+29
SPDR DOW JONES INDL AVERAGE(DIA)1,2501,25005515800.10%+29
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
40,37140,936+5655705980.10%+29
DBX ETF TR4,6364,728+922562840.05%+27
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,8254,82503944210.07%+27
VANGUARD INDEX FDS1,4691,46903483740.07%+25
TIDAL TRUST I2,2952,29502712960.05%+25
ISHARES TR9,0059,00502853090.05%+24
UWM HOLDINGS CORPORATION(UWMC)11,90011,900049720.01%+23
ISHARES TR5,6785,67805085300.09%+23
ALTRIA GROUP INC(MO)4,5614,308-2532672850.05%+17
ISHARES SILVER TR(SLV)0400+4000170.00%+17
SCHWAB STRATEGIC TR12,66012,66002802950.05%+15
AMETEK INC2,0872,08703783920.07%+15
UNION PAC CORP(UNP)1,9681,96804534650.08%+12
ISHARES TR3,2463,24604504620.08%+12
SCHWAB CHARLES CORP(SCHW)2,8022,80202562680.05%+12
VANGUARD ADMIRAL FDS INC2,0022,00202102210.04%+11
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,2914,191-1003643740.07%+11
ISHARES TR13,10512,970-1354024100.07%+8
FEDEX CORP(FDX)93093002112190.04%+8
FIDELITY COVINGTON TRUST7,3046,875-4293964030.07%+7
VERIZON COMMUNICATIONS INC(VZ)9,2919,298+74024090.07%+7
ISHARES TR647615-322272330.04%+6
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LJI Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail