Fund Holdings — LJI Wealth Management, LLC

Total Portfolio Value
$654.66M
Total Bought
$86.39M
Total Sold
$7.46M
Net Transaction
+$78.93M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ISHARES TR1,142,7231,208,721+65,998166,438179,72527.45%+13,287
ISHARES TR
0-5YR INVT GR CP
1,153,2741,308,304+155,03058,62166,33110.13%+7,710
ISHARES TR
FLTG RATE NT ETF
506,209655,333+149,12425,86033,3305.09%+7,471
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
18,08972,939+54,8501,3105,4100.83%+4,100
FIDELITY COMWLTH TR336,292368,844+32,55229,97433,7125.15%+3,739
DIMENSIONAL ETF TRUST
US TARGETED VLU
16,96860,859+43,8919883,6240.55%+2,636
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
18,42783,526+65,0997113,3070.51%+2,596
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
078,317+78,31702,5760.39%+2,576
ELI LILLY & CO(LLY)7,3617,398+375,6177,9501.21%+2,334
ISHARES TR109,862116,909+7,04726,58228,7784.40%+2,196
BRISTOL-MYERS SQUIBB CO(BMY)039,088+39,08802,1080.32%+2,108
ISHARES TR160,079181,266+21,18715,45617,4502.67%+1,995
AMPLIFY ETF TR1,498,7381,710,583+211,84517,70019,6893.01%+1,989
AMERICAN CENTY ETF TR4,77223,422+18,6504752,3890.36%+1,914
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
6,68143,388+36,7073082,1650.33%+1,857
ISHARES TR
CORE MSCI INTL
4,19523,163+18,9683361,9100.29%+1,574
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
4,69338,217+33,5242101,7810.27%+1,571
ISHARES INC
CORE MSCI EMKT
11,17433,439+22,2657372,2480.34%+1,511
VANGUARD INDEX FDS83,74386,323+2,58027,48228,9414.42%+1,460
DIMENSIONAL ETF TRUST
US LARG VALU ETF
7,85938,067+30,2082591,3020.20%+1,044
VANGUARD BD INDEX FDS3,69117,754+14,0632741,3150.20%+1,041
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
026,921+26,92101,0230.16%+1,023
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
018,763+18,76309500.15%+950
APPLE INC(AAPL)59,81659,513-30315,23116,1792.47%+948
JPMORGAN CHASE & CO.(JPM)25,07427,274+2,2007,9098,7881.34%+879
VANGUARD MUN BD FDS28,88244,403+15,5211,4462,2330.34%+787
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
029,214+29,21407720.12%+772
ISHARES TR4,15910,791+6,6324431,1560.18%+713
VANGUARD ADMIRAL FDS INC112,236117,236+5,00013,41014,0922.15%+682
ISHARES TR
CORE MSCI TOTAL
8,39615,108+6,7126931,2790.20%+585
UNITED PARCEL SERVICE INC(UPS)7,22311,957+4,7346031,1860.18%+583
ISHARES TR
MSCI INTL VLU FT
015,036+15,03605720.09%+572
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
43,29252,813+9,5212,5993,1650.48%+566
SPDR S&P 500 ETF TR(SPY)8,4679,100+6335,6416,2060.95%+565
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
22,24331,266+9,0231,2701,7900.27%+520
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
011,000+11,00005160.08%+516
ALPHABET INC(GOOG)7,2337,265+321,7582,2740.35%+516
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
010,600+10,60005110.08%+511
JOBY AVIATION INC(JOBY)034,075+34,07504500.07%+450
ISHARES TR01,962+1,96204130.06%+413
EA SERIES TRUST
BRID OMN SMA ETF
9,73827,062+17,3242216310.10%+410
ALPHABET INC(GOOG)5,4385,410-281,3241,6980.26%+373
AMERICAN CENTY ETF TR03,921+3,92103680.06%+368
VANGUARD INDEX FDS2,8903,392+5021,7702,1270.32%+357
VANGUARD BD INDEX FDS04,333+4,33303410.05%+341
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
09,602+9,60203310.05%+331
INVESCO QQQ TR25,50925,460-4915,31515,6402.39%+325
LAM RESEARCH CORP(LRCX)6,2346,761+5278351,1570.18%+323
AMAZON COM INC(AMZN)13,54314,198+6552,9743,2770.50%+304
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,2143,509+1,2954206720.10%+252
LOWES COS INC(LOW)01,020+1,02002460.04%+246
DIMENSIONAL ETF TRUST
WORLD EX US CORE
17,04023,567+6,5275357710.12%+237
AMERICAN EXPRESS CO(AXP)0591+59102190.03%+219
KLA CORP(KLAC)366501+1353956090.09%+214
FREEPORT-MCMORAN INC(FCX)04,162+4,16202110.03%+211
SPDR SERIES TRUST
ST STR SP BIOT
15,38014,320-1,0601,5411,7460.27%+205
ISHARES TR4,0006,000+2,0004036020.09%+199
WELLS FARGO CO NEW(WFC)20,96420,980+161,7571,9550.30%+198
INTUITIVE SURGICAL INC4,0001,060-2,9404036000.09%+198
HUNTINGTON BANCSHARES INC(HBAN)11,16322,303+11,1401933870.06%+194
ADVANCED MICRO DEVICES INC(AMD)3,5723,567-55787640.12%+186
BANK AMERICA CORP49,52549,613+882,5552,7290.42%+174
MICRON TECHNOLOGY INC(MU)1,4381,43802414100.06%+170
VANGUARD STAR FDS3,2675,411+2,1442404080.06%+168
JOHNSON & JOHNSON(JNJ)5,4455,683+2381,0101,1760.18%+167
SPDR SERIES TRUST
ST STR PR SP1500
21,90323,366+1,4631,7661,9280.29%+161
ISHARES TR9381,150+2126287880.12%+160
VANGUARD INDEX FDS2,0072,292+2859631,1180.17%+156
CATERPILLAR INC(CAT)1,0491,125+765016450.10%+144
ISHARES TR1,8092,398+5893745090.08%+135
INTEL CORP(INTC)8,54711,388+2,8412874200.06%+133
WEBULL CORP(BULL)017,000+17,00001320.02%+132
VANGUARD INTL EQUITY INDEX F5,6958,155+2,4603094380.07%+130
VANGUARD WORLD FD
HEALTH CAR ETF
2,1432,365+2225566810.10%+124
SPDR SERIES TRUST
ST STR SP DIV
2,7703,671+9013885110.08%+123
ISHARES TR29,21130,252+1,0413,1193,2280.49%+109
EXXON MOBIL CORP13,21713,226+91,4901,5920.24%+101
PURECYCLE TECHNOLOGIES INC(PCT)35,50065,300+29,8004675610.09%+94
ISHARES SILVER TR(SLV)4001,700+1,300171100.02%+93
MORGAN STANLEY(MS)1,6121,871+2592563320.05%+76
BROADCOM INC(AVGO)3,6503,685+351,2041,2750.19%+71
VANECK ETF TRUST
SEMICONDUCTR ETF
2,0292,02906627310.11%+69
TARGET CORP(TGT)23,83622,565-1,2712,1382,2060.34%+68
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5861,630+444434950.08%+52
APPLIED MATLS INC1,0431,028-152142640.04%+51
WALMART INC(WMT)6,2746,254-206476970.11%+50
ASML HOLDING N V
N Y REGISTRY SHS
49249204765270.08%+50
FEDEX CORP(FDX)93093002192690.04%+49
SLB LIMITED(SLB)9,9559,95503423820.06%+40
SCHWAB CHARLES CORP(SCHW)2,8023,063+2612683060.05%+38
BOEING CO(BA)10,96511,075+1102,3672,4050.37%+38
CAPITAL ONE FINL CORP(COF)1,2331,23302622990.05%+37
PROCTER AND GAMBLE CO(PG)1,7152,091+3762643000.05%+36
AMETEK INC2,0872,08703924280.07%+36
ORACLE CORP(ORCL)3,5875,350+1,7631,0091,0430.16%+34
TESLA INC(TSLA)1,9992,051+528899220.14%+33
PHILIP MORRIS INTL INC(PM)2,0012,225+2243253570.05%+32
ISHARES TR4,3884,803+4152863170.05%+31
ABBVIE INC(ABBV)1,8001,957+1574174470.07%+30
GOLDMAN SACHS GROUP INC(GS)34134102723000.05%+28
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