LJI Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), LJI Wealth Management, LLC reported 182 stock positions worth $502.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 25.2% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 11.1%) and VG Morningstar TS MKT ETF-US (VTI, 6.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 72 and reduced 65. The biggest buy was iShares 0-5 YR Inv GRD (SLQD, shares +3%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001988563
- Portfolio Value
- $502.2M (Q1 2025)
- SEC Filing
- 0001667731-25-000572 ↗ filed May 2, 2025
Holdings Value
Holdings 182 stocks · $502.2M
| ITOT iShares Core S&P Total U.S. | 25.21% | 1,037,692 | $126.6M | Add +5.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 11.06% | 1,104,378 | $55.5M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.33% | 115,585 | $31.8M | Reduce -0.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.49% | 331,559 | $22.6M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 4.12% | 103,822 | $20.7M | Add +8.1% |
| FLOT iShares Floating Rate Bond E | 3.56% | 350,600 | $17.9M | Add +4.2% |
| YYY Amplify Cef High Income ETF | 2.91% | 1,282,507 | $14.6M | Add +3.6% |
| AAPL Apple Inc. | 2.89% | 65,257 | $14.5M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 2.73% | 160,971 | $13.7M | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 27,868 | $13.1M | Add +2.8% |
| VTWG Vanguard Russell 2000 Growth | 2.22% | 59,944 | $11.2M | Add +4.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.09% | 101,949 | $10.5M | Add +4.7% |
| PDP Invesco Dorsey Wright Moment | 1.41% | 70,720 | $7.1M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.35% | 27,689 | $6.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.16% | 7,074 | $5.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 8,134 | $4.6M | Reduce -8.5% |
| VTWO Vanguard Russell 2000 ETF | 0.86% | 53,422 | $4.3M | Add +7.0% |
| NVDA Nvidia Corp. | 0.71% | 32,798 | $3.6M | Add +0.9% |
| MSFT Microsoft Corp. | 0.69% | 9,277 | $3.5M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 39,638 | $3.3M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.62% | 29,522 | $3.1M | Add +10.5% |
| DFAT Dimensional US Target Value | 0.58% | 56,368 | $2.9M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.58% | 87,555 | $2.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.54% | 4,690 | $2.7M | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.53% | 43,636 | $2.6M | Add +83.3% |
| AMZN Amazon.com Inc. | 0.51% | 13,405 | $2.6M | Add +3.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.49% | 51,458 | $2.4M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 40,741 | $2.4M | Reduce -9.0% |
| AVUV Avantis US Small Cap Value | 0.45% | 25,742 | $2.2M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 52,057 | $2.2M | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.42% | 43,673 | $2.1M | Reduce -5.3% |
| DFSV Dimensional US Small Cap Val | 0.41% | 73,164 | $2.1M | Reduce -7.7% |
| IEMG iShares Core MSCI Emerging | 0.38% | 35,326 | $1.9M | Reduce -1.3% |
| BA The Boeing Co. | 0.38% | 11,082 | $1.9M | Add +23.5% |
| MUB iShares National Muni Bond E | 0.37% | 17,387 | $1.8M | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 26,437 | $1.8M | Add +15.4% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 28,660 | $1.7M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.33% | 33,415 | $1.7M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,152 | $1.6M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.32% | 13,554 | $1.6M | Reduce -6.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 23,054 | $1.6M | Add +28.9% |
| WFC Wells Fargo & Co. | 0.30% | 21,099 | $1.5M | Reduce -1.0% |
| DFIV Dimensional International Va | 0.30% | 37,727 | $1.5M | Add +8.9% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 10,036 | $1.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 25,319 | $1.3M | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 0.24% | 29,206 | $1.2M | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 14,809 | $1.2M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.22% | 7,116 | $1.1M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 18,987 | $1.1M | Add +22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,941 | $1.0M | Add +3.4% |
| DFLV Dim US Large Cap Value ETF | 0.20% | 33,232 | $1.0M | Add +81.1% |
| JNJ Johnson & Johnson | 0.20% | 6,093 | $1.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.18% | 968 | $916K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 5,488 | $857K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.17% | 11,547 | $841K | Add +181.5% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 12,020 | $839K | Add +6.5% |
| KRE SS SPDR S&P Regional Bank | 0.16% | 14,298 | $813K | No change |
| NET Cloudflare Inc. Class A | 0.16% | 7,100 | $800K | No change |
| BND Vanguard Total Bond Market | 0.16% | 10,620 | $780K | Add +37.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 3,009 | $778K | Add +15.5% |
| EXR Extra Space Storage Inc. | 0.15% | 5,230 | $777K | No change |
| SNOW Snowflake Inc. | 0.15% | 5,300 | $775K | New |
| NFLX Netflix Inc. | 0.15% | 818 | $763K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,007 | $744K | Add +0.7% |
| ORCL Oracle Corp. | 0.15% | 5,216 | $729K | Add +3.3% |
| CVX Chevron Corp. | 0.14% | 4,350 | $728K | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 4,122 | $714K | Add +0.7% |
| DFGR Dim Global Real Estate ETF | 0.14% | 25,826 | $678K | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,164 | $654K | Reduce -14.2% |
| VHT Vanguard Health Care ETF | 0.13% | 2,439 | $646K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.13% | 3,827 | $641K | Reduce -2.5% |
| HD Home Depot Inc. | 0.12% | 1,674 | $614K | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 0.12% | 23,377 | $612K | Reduce -0.2% |
| PGF Invesco Financial Preferred | 0.12% | 42,720 | $610K | Reduce -1.4% |
| RF Regions Financial Corp. | 0.12% | 27,440 | $596K | Reduce -3.5% |
| WMT Walmart Inc. | 0.12% | 6,714 | $589K | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,175 | $582K | Add +1.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.11% | 28,604 | $556K | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,250 | $525K | No change |
| DISV Dimensional International SM | 0.10% | 18,015 | $525K | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 6,853 | $518K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,219 | $515K | Add +2.1% |
| HEI Heico Corp. | 0.10% | 1,900 | $508K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.10% | 1,953 | $506K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.10% | 2,136 | $505K | No change |
| V Visa Inc. Class A | 0.10% | 1,412 | $495K | No change |
| LRCX Lam Research Corp. | 0.10% | 6,646 | $483K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 3,518 | $477K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 5,724 | $468K | Reduce -7.1% |
| CRM Salesforce Inc. | 0.09% | 1,728 | $464K | Add +6.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 2,852 | $460K | Add +1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 10,681 | $446K | Add +1.1% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 11,000 | $445K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,313 | $441K | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.09% | 10,067 | $440K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.09% | 2,053 | $430K | No change |
| SMH Vaneck Semiconductor ETF | 0.09% | 2,034 | $430K | Reduce -8.9% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,365 | $424K | Reduce -10.6% |
| VZ Verizon Communications Inc. | 0.08% | 9,284 | $421K | Add +15.7% |
| DFNM Dimensional National Muni BD | 0.08% | 8,831 | $420K | Reduce -3.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.9% | 2.89% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 6.33% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 0.91% | −0.12 |
| HBAN Huntington Bancshares Inc. | Reduce -65.8% | 0.04% | −0.09 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -7.7% | 0.41% | −0.07 |
| RDW Redwire Corp. | Reduce -25.1% | 0.04% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.10% | −0.05 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.13% | −0.05 |
| PI Impinj Inc. | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.04 |
| ENVX Enovix Corp. | Reduce -3.1% | 0.07% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 0.58% | −0.03 |
| AMD Advanced Micro Devices | Reduce -15.5% | 0.08% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.0% | 0.48% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -14.2% | 0.13% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.43% | −0.02 |
| TGT Target Corp. | Reduce -2.0% | 0.07% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -8.9% | 0.09% | −0.02 |
| KOD Kodiak Sciences Inc. | Reduce -22.9% | 0.01% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -5.3% | 0.42% | −0.01 |
| RF Regions Financial Corp. | Reduce -3.5% | 0.12% | −0.01 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -1.2% | 0.11% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.1% | 0.05% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -10.6% | 0.08% | −0.01 |
| FDX FedEx Corp. | Reduce -7.5% | 0.05% | −0.01 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -6.0% | 0.04% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.1% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.54% | −0.01 |
| HD Home Depot Inc. | Reduce -0.8% | 0.12% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.07% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.8% | 0.34% | −0.01 |
| PGF Invesco Financial Preferred | Reduce -1.4% | 0.12% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -3.7% | 0.05% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.4% | 0.06% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 0.25% | −0.00 |
| WMT Walmart Inc. | Reduce -0.3% | 0.12% | −0.00 |
| DFNM Dimensional National Muni BD | Reduce -3.3% | 0.08% | −0.00 |
| IVLU iShares MSCI International V | Reduce -14.0% | 0.08% | −0.00 |
| NIO Nio Inc. - ADR | Reduce -0.3% | 0.02% | −0.00 |
| BKLN Invesco Senior Loan ETF | Reduce -2.3% | 0.07% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -15.5% | 0.05% | −0.00 |
| SGMOQ Sangamo Therapeutics Inc. | Reduce -2.1% | 0.00% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.6% | 0.06% | −0.00 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.2% | 0.07% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 0.09% | −0.00 |
| UWMC Uwm Holdings Corp. | Reduce -0.8% | 0.01% | −0.00 |
| FUBO Fubotv Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +2.8% | 11.06% | +0.53 |
| ITOT iShares Core S&P Total U.S. | Add +5.4% | 25.21% | +0.28 |
| DFUS Dimensional US Eq MKT ETF | Add +83.3% | 0.53% | +0.23 |
| FLOT iShares Floating Rate Bond E | Add +4.2% | 3.56% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | Add +9.0% | 2.73% | +0.16 |
| SNOW Snowflake Inc. | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | Add +181.5% | 0.17% | +0.12 |
| YYY Amplify Cef High Income ETF | Add +3.6% | 2.91% | +0.11 |
| DFLV Dim US Large Cap Value ETF | Add +81.1% | 0.20% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +28.9% | 0.32% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| SUB iShares Short-Term National | Add +10.5% | 0.62% | +0.07 |
| BA The Boeing Co. | Add +23.5% | 0.38% | +0.06 |
| XYZ Block Inc. | New | 0.06% | +0.06 |
| DFIV Dimensional International Va | Add +8.9% | 0.30% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.35% | +0.05 |
| BND Vanguard Total Bond Market | Add +37.6% | 0.16% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +22.4% | 0.22% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.21% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +15.4% | 0.36% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +60.5% | 0.08% | +0.03 |
| VZ Verizon Communications Inc. | Add +15.7% | 0.08% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +6.5% | 0.17% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.5% | 0.15% | +0.02 |
| PM Philip Morris International | Add +0.1% | 0.07% | +0.02 |
| PCT Purecycle Technologies Inc. | New | 0.02% | +0.02 |
| RCKT Rocket Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +42.1% | 0.06% | +0.02 |
| XLF SS Financial Select Sector | Add +0.5% | 0.33% | +0.01 |
| PFE Pfizer Inc. | Add +36.0% | 0.06% | +0.01 |
| ABT Abbott Laboratories | Add +4.6% | 0.06% | +0.01 |
| DISV Dimensional International SM | Add +1.9% | 0.10% | +0.01 |
| SLB SLB Ltd. | Add +1.1% | 0.09% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +8.5% | 0.05% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.0% | 0.49% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +8.2% | 0.05% | +0.01 |
| XLE SS Energy Select Sector | Add +1.3% | 0.07% | +0.01 |
| INTC Intel Corp. | Add +0.9% | 0.05% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.7% | 0.08% | +0.01 |
| MSOS Advisorshares Pure US Cann | New | 0.01% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 0.24% | +0.00 |
| MA Mastercard Inc. Class A | Add +3.1% | 0.05% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.10% | +0.00 |
| LRCX Lam Research Corp. | Add +0.0% | 0.10% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 0.05% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.37% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.7% | 0.14% | +0.00 |
| MSTR Strategy Inc. | Add +1.0% | 0.05% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| FUBO Fubotv Inc. | call | Sold out | 20,000 | $25Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $713.9M | ITOT, SLQD, ISTB, FLOT, VTI |
| Q1 2026 | 191 | $625.1M | ITOT, SLQD, FLOT, ONEQ, IWM |
| Q4 2025 | 188 | $654.7M | ITOT, SLQD, ONEQ, FLOT, VTI |
| Q3 2025 | 180 | $571.9M | ITOT, SLQD, ONEQ, VTI, IWM |
| Q2 2025 | 185 | $574.1M | ITOT, SLQD, ONEQ, VTI, IWM |
| Q1 2025 | 182 | $502.2M | ITOT, SLQD, VTI, ONEQ, IWM |
| Q4 2024 | 180 | $507.7M | ITOT, SLQD, VTI, ONEQ, IWM |
| Q3 2024 | 193 | $489.0M | ITOT, SLQD, ONEQ, IWM, FLOT |
| Q2 2024 | 185 | $452.1M | ITOT, SLQD, ONEQ, IWM, FLOT |
| Q1 2024 | 152 | $386.6M | ITOT, SLQD, ONEQ, IWM, FLOT |