Lji Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001988563

Type: FundHoldings: 182Value: $502.2MLatest: 2025Q1

LJI Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 182 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "IBCP",
  null,
  null,
  "RF",
  "SNOW",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  null,
  null,
  null,
  "RCKT",
  "SGMO",
  "HD",
  null,
  null,
  null,
  "UNP",
  "ISRG",
  "MUB",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  "RDW",
  null,
  null,
  "UWMC",
  null,
  "LRCX",
  "IWS",
  "MA",
  "MSFT",
  "MS",
  "HEI",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "IEFA",
  null,
  "SLB",
  "SPG",
  "SRE",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "UBER",
  "VO",
  "SCHW",
  "PCT",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VIG",
  null,
  "TSM",
  "HUMA",
  "VYM",
  null,
  "VRT",
  null,
  "AMD",
  "SDY",
  "IWP",
  "IWR",
  null,
  null,
  "KOD",
  "NVO",
  "VIGI",
  "AMZN",
  "NIO",
  null,
  "IVE",
  null,
  null,
  "HBAN",
  null,
  "VUG",
  "VXUS",
  null,
  "VTWO",
  null,
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "XERS",
  "WYNN",
  null,
  null,
  "SCHF",
  null,
  "CRM",
  "DIA",
  null,
  null,
  "IXUS",
  "EXR",
  "FDX",
  "AME",
  null,
  "BAC",
  "BRK-B",
  "BA",
  null,
  "CVX",
  "CSCO",
  "NET",
  "COST",
  "CRWD",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 182
Total Value: 502153631
Accession Number: 0001667731-25-000572
Form Type: 13F-HR
CIK: lji-wealth-management
Manager Name: Lji-Wealth-Management

Data Enrichment

71% identified

129 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $502.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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464287150

ITOT|464287150

Shares:1.0M

Value:$126.6M

% of Portfolio:25.2% ($126.6M/$502.2M)

46434V100

Shares:1.1M

Value:$55.5M

% of Portfolio:11.1% ($55.5M/$502.2M)

922908769

VTI|922908769

Shares:115.6K

Value:$31.8M

% of Portfolio:6.3% ($31.8M/$502.2M)

315912808

Shares:331.6K

Value:$22.6M

% of Portfolio:4.5% ($22.6M/$502.2M)

464287655

IWM|464287655

Shares:103.8K

Value:$20.7M

% of Portfolio:4.1% ($20.7M/$502.2M)

46429B655

Shares:350.6K

Value:$17.9M

% of Portfolio:3.6% ($17.9M/$502.2M)

032108847

Shares:1.3M

Value:$14.6M

% of Portfolio:2.9% ($14.6M/$502.2M)

Apple Inc.

AAPL|037833100

Shares:65.3K

Value:$14.5M

% of Portfolio:2.9% ($14.5M/$502.2M)

464287499

IWR|464287499

Shares:161.0K

Value:$13.7M

% of Portfolio:2.7% ($13.7M/$502.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:27.9K

Value:$13.1M

% of Portfolio:2.6% ($13.1M/$502.2M)

92206C623

Shares:59.9K

Value:$11.2M

% of Portfolio:2.2% ($11.2M/$502.2M)

921932869

Shares:101.9K

Value:$10.5M

% of Portfolio:2.1% ($10.5M/$502.2M)

46137V837

Shares:70.7K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$502.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:27.7K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$502.2M)

ELI LILLY & Co

LLY|532457108

Shares:7.1K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$502.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.1K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$502.2M)

92206C664

VTWO|92206C664

Shares:53.4K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$502.2M)

NVIDIA CORP

NVDA|67066G104

Shares:32.8K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$502.2M)

MICROSOFT CORP

MSFT|594918104

Shares:9.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$502.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:39.6K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$502.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	1.0M	QoQ +5.41% (-53.3K) YoY +22.72% (+192.2K)	All Managers (Combined)	$126.6M	25.2% ($126.6M/$502.2M)	QoQ 0.00% (-$3.9K) YoY +29.87% (+$29.1M)
(cusip46434V100)✕	1.1M	QoQ +2.77% (+29.8K) YoY +42.80% (+331.0K)	All Managers (Combined)	$55.5M	11.1% ($55.5M/$502.2M)	QoQ +3.88% (+$2.1M) YoY +45.88% (+$17.5M)
(VTIcusip922908769)	115.6K	QoQ -0.85% (-994) YoY +142.75% (+68.0K)	All Managers (Combined)	$31.8M	6.3% ($31.8M/$502.2M)	QoQ -5.97% (-$2.0M) YoY +156.71% (+$19.4M)
(cusip315912808)✕	331.6K	QoQ +4.00% (-12.8K) YoY -7.49% (-26.9K)	All Managers (Combined)	$22.6M	4.5% ($22.6M/$502.2M)	QoQ -6.92% (-$1.7M) YoY -2.23% (-$516.1K)
(IWMcusip464287655)	103.8K	QoQ +8.07% (-7.8K) YoY +37.38% (+28.3K)	All Managers (Combined)	$20.7M	4.1% ($20.7M/$502.2M)	QoQ -2.42% (-$514.8K) YoY +30.31% (+$4.8M)
(cusip46429B655)✕	350.6K	QoQ +4.14% (+14.0K) YoY +13.05% (+40.5K)	All Managers (Combined)	$17.9M	3.6% ($17.9M/$502.2M)	QoQ +4.49% (+$770.4K) YoY +13.02% (+$2.1M)
(cusip032108847)✕	1.3M	QoQ +3.64% (+45.1K) YoY +35.86% (+338.6K)	All Managers (Combined)	$14.6M	2.9% ($14.6M/$502.2M)	QoQ +2.65% (+$378.5K) YoY +28.54% (+$3.2M)
Apple Inc.(AAPLcusip037833100)	65.3K	QoQ -1.85% (-1.2K) YoY -5.80% (-4.0K)	All Managers (Combined)	$14.5M	2.9% ($14.5M/$502.2M)	QoQ -12.93% (-$2.2M) YoY +22.01% (-$2.6M)
(IWRcusip464287499)	161.0K	QoQ +8.99% (+13.3K) YoY +13.72% (+19.4K)	All Managers (Combined)	$13.7M	2.7% ($13.7M/$502.2M)	QoQ +4.88% (+$638.0K) YoY +15.04% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	27.9K	QoQ +2.81% (-762) YoY -0.97% (-275)	All Managers (Combined)	$13.1M	2.6% ($13.1M/$502.2M)	QoQ -5.69% (-$789.5K) YoY +4.57% (-$571.8K)
(cusip92206C623)✕	59.9K	QoQ +4.04% (-2.3K) YoY NEW(+59.9K)	All Managers (Combined)	$11.2M	2.2% ($11.2M/$502.2M)	QoQ -7.72% (-$935.4K) YoY NEW(+$11.2M)
(cusip921932869)✕	101.9K	QoQ +4.72% (-4.6K) YoY +17.04% (+14.8K)	All Managers (Combined)	$10.5M	2.1% ($10.5M/$502.2M)	QoQ -4.11% (-$451.8K) YoY +6.44% (+$636.5K)
(cusip46137V837)✕	70.7K	QoQ +5.25% (-3.5K) YoY -21.61% (-19.5K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$502.2M)	QoQ -2.20% (-$159.5K) YoY -20.66% (-$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	27.7K	QoQ +0.22% (+61) YoY -0.84% (-235)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$502.2M)	QoQ +2.55% (+$169.4K) YoY +21.43% (-$1.2M)
ELI LILLY & Co(LLYcusip532457108)	7.1K	QoQ -0.79% (-57) YoY +8.56% (+558)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$502.2M)	QoQ +6.12% (-$337.3K) YoY +15.24% (+$773.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.1K	QoQ -8.51% (-757) YoY NEW(+8.1K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$502.2M)	QoQ -12.68% (-$660.8K) YoY NEW(+$4.6M)
(VTWOcusip92206C664)	53.4K	QoQ +7.00% (-3.5K) YoY NEW(+53.4K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$502.2M)	QoQ -3.39% (-$151.5K) YoY NEW(+$4.3M)
NVIDIA CORP(NVDAcusip67066G104)	32.8K	QoQ +0.92% (-302) YoY NEW(+32.8K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$502.2M)	QoQ -18.54% (-$809.3K) YoY NEW(+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	9.3K	QoQ +0.03% (-3) YoY +3.79% (-339)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$502.2M)	QoQ -10.90% (-$426.2K) YoY -7.38% (-$277.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	39.6K	QoQ -0.30% (-120) YoY NEW(+39.6K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$502.2M)	QoQ +11.25% (-$338.6K) YoY NEW(+$3.3M)