Institutions / LJI Wealth Management, LLC / Holdings

LJI Wealth Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
iShares MSCI UAE ETF	—	$179.72M	1,208,721	27.5%
ISHARES TR	—	$66.33M	1,308,304	10.1%
FIDELITY COMWLTH TR	—	$33.71M	368,844	5.1%
ISHARES TR	—	$33.33M	655,333	5.1%
VANGUARD INDEX FDS	—	$28.94M	86,323	4.4%
ISHARES TR	—	$28.78M	116,909	4.4%
AMPLIFY ETF TR	—	$19.69M	1,710,583	3.0%
ISHARES TR	—	$17.45M	181,266	2.7%
Apple Inc.	—	$16.18M	59,513	2.5%
INVESCO QQQ TR	—	$15.64M	25,460	2.4%
VANGUARD ADMIRAL FDS INC	—	$14.09M	117,236	2.2%
JPMORGAN CHASE & CO	—	$8.79M	27,274	1.3%
ELI LILLY & Co	—	$7.95M	7,398	1.2%
VANGUARD SCOTTSDALE FDS	—	$7.83M	33,189	1.2%
Palantir Technologies Inc	—	$6.70M	37,674	1.0%
SPDR S&P 500 ETF TR	—	$6.21M	9,100	0.9%
NVIDIA Corp	—	$6.05M	32,423	0.9%
VANGUARD SCOTTSDALE FDS	—	$5.69M	57,218	0.9%
DIMENSIONAL ETF TRUST	—	$5.41M	72,939	0.8%
MICROSOFT CORP	—	$4.23M	8,741	0.6%
DIMENSIONAL ETF TRUST	—	$3.62M	60,859	0.6%
DIMENSIONAL ETF TRUST	—	$3.31M	83,526	0.5%
Amazon.com Inc	—	$3.28M	14,198	0.5%
iShares MSCI UAE ETF	—	$3.23M	30,252	0.5%
VANGUARD SCOTTSDALE FDS	—	$3.17M	52,813	0.5%
Meta Platforms Inc	—	$3.08M	4,660	0.5%
BANK OF AMERICA CORP /DE	—	$2.73M	49,613	0.4%
DIMENSIONAL ETF TRUST	—	$2.58M	78,317	0.4%
INVESCO EXCHANGE TRADED FD T	—	$2.45M	21,081	0.4%
The Boeing Company	—	$2.40M	11,075	0.4%
AMERICAN CENTY ETF TR	—	$2.39M	23,422	0.4%
Alphabet Inc.	—	$2.27M	7,265	0.3%
ISHARES INC	—	$2.25M	33,439	0.3%
VANGUARD MUN BD FDS	—	$2.23M	44,403	0.3%
TARGET CORP	—	$2.21M	22,565	0.3%
DIMENSIONAL ETF TRUST	—	$2.17M	43,388	0.3%
VANGUARD INDEX FDS	—	$2.13M	3,392	0.3%
BRISTOL MYERS SQUIBB CO	—	$2.11M	39,088	0.3%
VANGUARD SCOTTSDALE FDS	—	$1.98M	33,761	0.3%
SPDR SERIES TRUST	—	$1.98M	41,166	0.3%
WELLS FARGO & COMPANY/MN	—	$1.96M	20,980	0.3%
SPDR SERIES TRUST	—	$1.93M	23,366	0.3%
iShares MSCI UAE ETF	—	$1.91M	23,163	0.3%
J P MORGAN EXCHANGE TRADED F	—	$1.79M	31,266	0.3%
DIMENSIONAL ETF TRUST	—	$1.78M	38,217	0.3%
SELECT SECTOR SPDR TR	—	$1.76M	32,065	0.3%
SPDR SERIES TRUST	—	$1.75M	14,320	0.3%
Alphabet Inc.	—	$1.70M	5,410	0.3%
EXXON MOBIL CORP	—	$1.59M	13,226	0.2%
Uber Technologies, Inc	—	$1.57M	19,222	0.2%