LJI Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), LJI Wealth Management, LLC reported 185 stock positions worth $574.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 27.9% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 9.9%) and Fidelity Nasdaq Comp Indx (ONEQ, 4.9%). Compared with Q1 2025, it opened 11 new positions, sold out of 8, added to 76 and reduced 61. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +14%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001988563
- Portfolio Value
- $574.1M (Q2 2025)
- SEC Filing
- 0001667731-25-001020 ↗ filed Jul 31, 2025
Holdings Value
Holdings 185 stocks · $574.1M
| ITOT iShares Core S&P Total U.S. | 27.90% | 1,185,987 | $160.2M | Add +14.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 9.88% | 1,120,845 | $56.7M | Add +1.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.92% | 352,362 | $28.2M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.78% | 90,253 | $27.4M | Reduce -21.9% |
| IWM iShares Russell 2000 ETF | 4.20% | 111,716 | $24.1M | Add +7.6% |
| FLOT iShares Floating Rate Bond E | 3.23% | 363,351 | $18.5M | Add +3.6% |
| YYY Amplify Cef High Income ETF | 3.04% | 1,489,846 | $17.4M | Add +16.2% |
| IWR iShares Russell Mid-Cap ETF | 2.63% | 164,069 | $15.1M | Add +1.9% |
| VTWG Vanguard Russell 2000 Growth | 2.61% | 71,948 | $15.0M | Add +20.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.50% | 26,049 | $14.4M | Reduce -6.5% |
| AAPL Apple Inc. | 2.25% | 63,074 | $12.9M | Reduce -3.4% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.24% | 113,975 | $12.9M | Add +11.8% |
| PDP Invesco Dorsey Wright Moment | 1.39% | 73,556 | $8.0M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.38% | 27,375 | $7.9M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.06% | 7,822 | $6.1M | Add +10.6% |
| VTWO Vanguard Russell 2000 ETF | 0.98% | 64,452 | $5.6M | Add +20.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 9,010 | $5.6M | Add +10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 39,541 | $5.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.91% | 33,169 | $5.2M | Add +1.1% |
| MSFT Microsoft Corp. | 0.79% | 9,141 | $4.5M | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.67% | 57,815 | $3.9M | Add +32.5% |
| META Meta Platforms Inc. Class A | 0.60% | 4,694 | $3.5M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.58% | 61,743 | $3.3M | Add +9.5% |
| SUB iShares Short-Term National | 0.55% | 29,561 | $3.1M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 84,490 | $3.0M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.52% | 13,639 | $3.0M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 41,361 | $2.5M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 50,613 | $2.4M | Reduce -2.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.41% | 49,766 | $2.4M | Reduce -3.3% |
| DFSV Dimensional US Small Cap Val | 0.41% | 79,167 | $2.3M | Add +8.2% |
| BA The Boeing Co. | 0.40% | 11,017 | $2.3M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.35% | 21,522 | $2.0M | Add +86.4% |
| IEMG iShares Core MSCI Emerging | 0.35% | 33,437 | $2.0M | Reduce -5.3% |
| AVUV Avantis US Small Cap Value | 0.35% | 21,904 | $2.0M | Reduce -14.9% |
| VOO Vanguard S&P 500 ETF | 0.34% | 3,404 | $1.9M | Add +8.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 23,413 | $1.8M | Add +1.6% |
| DFIV Dimensional International Va | 0.31% | 41,013 | $1.8M | Add +8.7% |
| XLF SS Financial Select Sector | 0.31% | 33,515 | $1.8M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.29% | 21,115 | $1.7M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 28,662 | $1.7M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.28% | 38,012 | $1.6M | Add +30.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 31,753 | $1.6M | Add +25.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 20,188 | $1.5M | Reduce -23.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 5,342 | $1.5M | Add +77.5% |
| XOM Exxon Mobil Corp. | 0.25% | 13,208 | $1.4M | Reduce -2.5% |
| NET Cloudflare Inc. Class A | 0.24% | 7,100 | $1.4M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 24,243 | $1.4M | Add +27.7% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 10,199 | $1.4M | Add +1.6% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 15,680 | $1.3M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 7,201 | $1.3M | Add +1.2% |
| ORCL Oracle Corp. | 0.20% | 5,263 | $1.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,297 | $1.1M | Add +18.3% |
| NFLX Netflix Inc. | 0.19% | 813 | $1.1M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 22,343 | $1.1M | Reduce -48.8% |
| AVGO Broadcom Inc. | 0.18% | 3,760 | $1.0M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.18% | 9,848 | $1.0M | Reduce -43.4% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 13,096 | $1.0M | Add +8.9% |
| DFLV Dim US Large Cap Value ETF | 0.17% | 32,130 | $997K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 5,507 | $977K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.17% | 961 | $951K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.16% | 6,006 | $917K | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.16% | 12,206 | $899K | Add +14.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,007 | $880K | No change |
| KRE SS SPDR S&P Regional Bank | 0.15% | 14,448 | $858K | Add +1.1% |
| EXR Extra Space Storage Inc. | 0.13% | 5,230 | $771K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,168 | $725K | Add +0.3% |
| DFGR Dim Global Real Estate ETF | 0.12% | 26,408 | $709K | Add +2.3% |
| DISV Dimensional International SM | 0.12% | 21,215 | $698K | Add +17.8% |
| DFAX Dimensional World Ex US Core | 0.12% | 23,617 | $694K | Add +1.0% |
| TSLA Tesla Inc. | 0.12% | 2,086 | $663K | Add +6.8% |
| WMT Walmart Inc. | 0.12% | 6,774 | $662K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,075 | $647K | Add +182.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,208 | $646K | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,509 | $638K | Reduce -14.9% |
| RF Regions Financial Corp. | 0.11% | 27,040 | $636K | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.11% | 6,349 | $618K | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,122 | $610K | Reduce -4.5% |
| HUMA Humacyte Inc. | 0.10% | 288,000 | $602K | Add +27.4% |
| HD Home Depot Inc. | 0.10% | 1,632 | $598K | Reduce -2.5% |
| CVX Chevron Corp. | 0.10% | 4,081 | $584K | Reduce -6.2% |
| VHT Vanguard Health Care ETF | 0.10% | 2,320 | $576K | Reduce -4.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 2,915 | $575K | Add +2.2% |
| HEI Heico Corp. | 0.10% | 1,750 | $574K | Reduce -7.9% |
| PGF Invesco Financial Preferred | 0.10% | 40,371 | $570K | Reduce -5.5% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,034 | $567K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.10% | 27,461 | $560K | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,866 | $559K | Add +150.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 6,642 | $554K | Reduce -3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,250 | $551K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 5,678 | $508K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.09% | 3,576 | $507K | Reduce -7.5% |
| XYZ Block Inc. | 0.08% | 7,110 | $483K | Add +23.2% |
| EEM iShares MSCI Emerging Market | 0.08% | 10,012 | $483K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.08% | 1,731 | $472K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 3,453 | $469K | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 920 | $469K | Add +0.7% |
| V Visa Inc. Class A | 0.08% | 1,312 | $466K | Reduce -7.1% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 11,000 | $465K | No change |
| WYNN WYNN Resorts Ltd. | 0.08% | 4,950 | $464K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.08% | 9,596 | $463K | No change |
Options reported separately and not counted above: FIVN puts ($212K).
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.9% | 4.78% | −1.55 |
| AAPL Apple Inc. | Reduce -3.4% | 2.25% | −0.63 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -48.8% | 0.19% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -43.4% | 0.18% | −0.19 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.15 |
| AVUV Avantis US Small Cap Value | Reduce -14.9% | 0.35% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 2.50% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -23.6% | 0.26% | −0.09 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.07 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.3% | 0.41% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.25% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.5% | 0.53% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -6.2% | 0.10% | −0.04 |
| DWAS Invesco Dorsey Wright Smallc | Sold out | 0.00% | −0.04 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.16% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.9% | 0.11% | −0.03 |
| SLB SLB Ltd. | Reduce -6.8% | 0.06% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.35% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Reduce -3.3% | 0.17% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -4.9% | 0.10% | −0.03 |
| PGF Invesco Financial Preferred | Reduce -5.5% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -24.2% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -7.9% | 0.08% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -2.5% | 0.10% | −0.02 |
| FENY Fidelity MSCI Energy Index | Reduce -5.0% | 0.06% | −0.02 |
| V Visa Inc. Class A | Reduce -7.1% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.17% | −0.02 |
| RCKT Rocket Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.42% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -12.5% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -13.3% | 0.05% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -9.9% | 0.05% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.9% | 0.08% | −0.01 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -4.0% | 0.10% | −0.01 |
| ELV Elevance Health Inc. | Reduce -3.4% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -12.1% | 0.04% | −0.01 |
| MO Altria Group Inc. | Reduce -4.2% | 0.05% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -4.5% | 0.11% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.8% | 0.08% | −0.01 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -6.4% | 0.07% | −0.01 |
| RF Regions Financial Corp. | Reduce -1.5% | 0.11% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 0.10% | −0.01 |
| ECL Ecolab Inc. | Reduce -6.4% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Add +14.3% | 27.90% | +2.68 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +6.3% | 4.92% | +0.42 |
| VTWG Vanguard Russell 2000 Growth | Add +20.0% | 2.61% | +0.39 |
| NVDA Nvidia Corp. | Add +1.1% | 0.91% | +0.20 |
| UBER Uber Technologies Inc. | Add +86.4% | 0.35% | +0.18 |
| DFUS Dimensional US Eq MKT ETF | Add +32.5% | 0.67% | +0.15 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +11.8% | 2.24% | +0.15 |
| YYY Amplify Cef High Income ETF | Add +16.2% | 3.04% | +0.12 |
| VTWO Vanguard Russell 2000 ETF | Add +20.6% | 0.98% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +77.5% | 0.26% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +7.6% | 4.20% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.60% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.8% | 0.97% | +0.06 |
| ORCL Oracle Corp. | Add +0.9% | 0.20% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +150.5% | 0.10% | +0.05 |
| SFY Sofi Select 500 ETF | New | 0.05% | +0.05 |
| VOX Vanguard Communication Servi | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +30.1% | 0.28% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +182.3% | 0.11% | +0.04 |
| ARAI Arrive AI Inc. | New | 0.03% | +0.03 |
| HUMA Humacyte Inc. | Add +27.4% | 0.10% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +48.1% | 0.08% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +27.7% | 0.24% | +0.02 |
| FIVN FIVE9 Inc. | New | 0.02% | +0.02 |
| XYZ Block Inc. | Add +23.2% | 0.08% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +55.2% | 0.06% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.4% | 0.27% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.7% | 0.08% | +0.02 |
| PCT Purecycle Technologies Inc. | Add +16.0% | 0.03% | +0.02 |
| DISV Dimensional International SM | Add +17.8% | 0.12% | +0.02 |
| PFF iShares Preferred & Income S | Add +50.9% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +6.8% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.0% | 0.34% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.52% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 0.06% | +0.01 |
| DFIV Dimensional International Va | Add +8.7% | 0.31% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +16.8% | 0.05% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +8.9% | 0.18% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.2% | 0.10% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +27.6% | 0.06% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +13.7% | 0.05% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 0.07% | +0.00 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.07% | +0.00 |
| TGT Target Corp. | Add +26.0% | 0.07% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| FIVN FIVE9 Inc. | put | New | 8,000 | $212K |
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 |