Lji Wealth Management, LLC
CIK Number: 0001988563
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 141.32 | -0.6% | 1.04M | +5.41% | 126.61M | 99.67 | 25.21% | Share |
| 2 | SLQD | iShares 0-5 Yea... | 50.78 | +0.04% | 1.1M | +2.77% | 55.53M | 48.5 | 11.06% | Share |
| 3 | VTI | Vanguard Total ... | 318.18 | -0.6% | 115.58K | -0.85% | 31.77M | 253.7 | 6.33% | Share |
| 4 | ONEQ | Fidelity Nasdaq... | 84.50 | -1.17% | 331.56K | +4.00% | 22.57M | 44.14 | 4.49% | Share |
| 5 | IWM | iShares Russell... | 235.22 | -0.42% | 103.82K | +8.08% | 20.71M | 184.47 | 4.12% | Share |
| 6 | FLOT | iShares Floatin... | 51.04 | -0.01% | 350.6K | +4.15% | 17.9M | 50.43 | 3.56% | Share |
| 7 | YYY | Amplify High In... | 11.79 | +0.08% | 1.28M | +3.65% | 14.63M | 11.69 | 2.91% | Share |
| 8 | AAPL | Apple Inc. | 232.14 | -0.18% | 65.26K | -1.85% | 14.5M | 131.45 | 2.89% | Share |
| 9 | IWR | iShares Russell... | 96.03 | -0.29% | 160.97K | +8.99% | 13.69M | 71.24 | 2.73% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 27.87K | +2.81% | 13.07M | 286.88 | 2.60% | Share |
| 11 | VTWG | Vanguard Russel... | 224.73 | -0.86% | 59.94K | +4.05% | 11.17M | 190.34 | 2.22% | Share |
| 12 | IVOG | Vanguard S&P Mi... | 118.31 | -0.85% | 101.95K | +4.73% | 10.52M | 89.72 | 2.09% | Share |
| 13 | PDP | Invesco DWA Mom... | 111.42 | -1.02% | 70.72K | +5.26% | 7.07M | 73.87 | 1.41% | Share |
| 14 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 27.69K | +0.22% | 6.79M | 147.72 | 1.35% | Share |
| 15 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 7.07K | -0.8% | 5.84M | 506.2 | 1.16% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 8.13K | -8.51% | 4.55M | 545.86 | 0.91% | Share |
| 17 | VTWO | Vanguard Russel... | 95.14 | -0.45% | 53.42K | +7.00% | 4.31M | 81.27 | 0.86% | Share |
| 18 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 32.8K | +0.93% | 3.55M | 124 | 0.71% | Share |
| 19 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 9.28K | +0.03% | 3.48M | 334.94 | 0.69% | Share |
| 20 | PLTR | Palantir Techno... | 156.71 | -0.89% | 39.64K | -0.3% | 3.35M | 26.14 | 0.67% | Share |
| 21 | SUB | iShares Short-T... | 107.01 | 0.00% | 29.52K | +10.53% | 3.12M | 105.11 | 0.62% | Share |
| 22 | DFAT | Dimensional U.S... | 58.80 | -0.06% | 56.37K | +0.22% | 2.9M | 46.4 | 0.58% | Share |
| 23 | DFAC | Dimensional U.S... | 37.76 | -0.5% | 87.56K | -1.88% | 2.89M | 27.23 | 0.58% | Share |
| 24 | META | Meta Platforms,... | 738.70 | -1.65% | 4.69K | -0.97% | 2.7M | 196.76 | 0.54% | Share |
| 25 | DFUS | Dimensional U.S... | 70.19 | -0.62% | 43.64K | +83.29% | 2.64M | 61.92 | 0.53% | Share |
| 26 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 13.4K | +3.61% | 2.55M | 106.74 | 0.51% | Share |
| 27 | SHM | SPDR Nuveen Blo... | 48.24 | +0.02% | 51.46K | +0.00% | 2.45M | 47.01 | 0.49% | Share |
| 28 | VGIT | Vanguard Interm... | 60.08 | +0.03% | 40.74K | -9.02% | 2.42M | 57.92 | 0.48% | Share |
| 29 | AVUV | Avantis U.S. Sm... | 99.77 | -0.28% | 25.74K | +4.80% | 2.24M | 92.99 | 0.45% | Share |
| 30 | BAC | Bank of America... | 50.76 | +0.53% | 52.06K | -1.41% | 2.17M | 32.93 | 0.43% | Share |
| 31 | ISTB | iShares Core 1-... | 48.84 | -0.02% | 43.67K | -5.28% | 2.11M | 46.44 | 0.42% | Share |
| 32 | DFSV | Dimensional US ... | 32.36 | -0.09% | 73.16K | -7.74% | 2.06M | 26.58 | 0.41% | Share |
| 33 | IEMG | iShares Core MS... | 62.08 | -0.49% | 35.33K | -1.29% | 1.91M | 49.46 | 0.38% | Share |
| 34 | BA | The Boeing Comp... | 234.75 | -0.6% | 11.08K | +23.53% | 1.89M | 189.29 | 0.38% | Share |
| 35 | MUB | iShares Nationa... | 104.47 | -0.07% | 17.39K | +0.21% | 1.83M | 106.14 | 0.37% | Share |
| 36 | SPTM | SPDR Portfolio ... | 78.23 | -0.63% | 26.44K | +15.38% | 1.8M | 67.04 | 0.36% | Share |
| 37 | VGSH | Vanguard Short-... | 58.87 | +0.10% | 28.66K | -3.84% | 1.68M | 57.79 | 0.34% | Share |
| 38 | XLF | Financial Selec... | 53.99 | +0.26% | 33.41K | +0.48% | 1.66M | 41.24 | 0.33% | Share |
| 39 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 3.15K | +2.47% | 1.62M | 391.53 | 0.32% | Share |
| 40 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 13.55K | -6.4% | 1.61M | 110.22 | 0.32% | Share |
| 41 | IDEV | iShares Core MS... | 78.36 | -0.43% | 23.05K | +28.86% | 1.59M | 64.11 | 0.32% | Share |
| 42 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 21.1K | -0.96% | 1.51M | 41.18 | 0.30% | Share |
| 43 | DFIV | Dimensional Int... | 45.48 | -0.31% | 37.73K | +8.94% | 1.48M | 33.9 | 0.30% | Share |
| 44 | VYM | Vanguard High D... | 139.14 | -0.09% | 10.04K | 0.00% | 1.29M | 108.96 | 0.26% | Share |
| 45 | VTEB | Vanguard Tax-Ex... | 49.01 | -0.01% | 25.32K | -1.02% | 1.26M | 49.64 | 0.25% | Share |
| 46 | DFUV | Dimensional US ... | 44.42 | -0.03% | 29.21K | +0.04% | 1.2M | 35.32 | 0.24% | Share |
| 47 | XBI | SPDR S&P Biotec... | 89.87 | -0.47% | 14.81K | +8.78% | 1.2M | 92.08 | 0.24% | Share |
| 48 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 7.12K | +0.45% | 1.1M | 108.15 | 0.22% | Share |
| 49 | JEPI | JPMorgan Equity... | 57.14 | -0.09% | 18.99K | +22.44% | 1.08M | 55.08 | 0.22% | Share |
| 50 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 1.94K | +3.41% | 1.03M | 327.31 | 0.21% | Share |
| 51 | DFLV | Dimensional US ... | 32.62 | +0.08% | 33.23K | +81.11% | 1.02M | 29.92 | 0.20% | Share |
| 52 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 6.09K | -1.31% | 1.01M | 172.72 | 0.20% | Share |
| 53 | COST | Costco Wholesal... | 943.32 | -0.17% | 968 | 0.00% | 915.51K | 499.73 | 0.18% | Share |
| 54 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 5.49K | +0.29% | 857.39K | 105.87 | 0.17% | Share |
| 55 | UBER | Uber Technologi... | 93.83 | -2.22% | 11.55K | +181.50% | 841.31K | 72.18 | 0.17% | Share |
| 56 | IXUS | iShares Core MS... | 79.83 | -0.45% | 12.02K | +6.51% | 839.12K | 64.11 | 0.17% | Share |
| 57 | KRE | SPDR S&P Region... | 65.50 | -0.04% | 14.3K | 0.00% | 812.84K | 48.87 | 0.16% | Share |
| 58 | NET | Cloudflare, Inc... | 208.71 | -2.21% | 7.1K | 0.00% | 800.1K | 46.86 | 0.16% | Share |
| 59 | BND | Vanguard Total ... | 73.80 | -0.12% | 10.62K | +37.65% | 780.04K | 73.32 | 0.16% | Share |
| 60 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 3.01K | +15.51% | 778.28K | 232.99 | 0.15% | Share |
| 61 | EXR | Extra Space Sto... | 143.62 | +0.91% | 5.23K | 0.00% | 776.6K | 144.99 | 0.15% | Share |
| 62 | SNOW | Snowflake Inc. | 238.68 | -0.96% | 5.3K | +100.00% | 774.65K | 146.16 | 0.15% | Share |
| 63 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 818 | -0.61% | 762.81K | 370.75 | 0.15% | Share |
| 64 | VUG | Vanguard Growth... | 458.95 | -1.08% | 2.01K | +0.65% | 744.24K | 290.66 | 0.15% | Share |
| 65 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 5.22K | +3.31% | 729.18K | 136.28 | 0.15% | Share |
| 66 | CVX | Chevron Corpora... | 160.71 | +0.87% | 4.35K | -2.25% | 727.71K | 176.3 | 0.14% | Share |
| 67 | RSP | Invesco S&P 500... | 188.60 | -0.08% | 4.12K | +0.71% | 714.05K | 152.47 | 0.14% | Share |
| 68 | DFGR | Dimensional Glo... | 27.46 | +0.49% | 25.83K | -2.69% | 678.18K | 25.69 | 0.14% | Share |
| 69 | IVV | iShares Core S&... | 648.30 | -0.59% | 1.16K | -14.22% | 653.78K | 457.37 | 0.13% | Share |
| 70 | VHT | Vanguard Health... | 255.07 | +0.60% | 2.44K | -2.6% | 645.65K | 264.75 | 0.13% | Share |
| 71 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 3.83K | -2.52% | 640.75K | 82.71 | 0.13% | Share |
| 72 | HD | The Home Depot,... | 406.64 | -0.2% | 1.67K | -0.83% | 613.5K | 318.36 | 0.12% | Share |
| 73 | DFAX | Dimensional Wor... | 30.61 | -0.34% | 23.38K | -0.2% | 612.49K | 23.15 | 0.12% | Share |
| 74 | PGF | Invesco Financi... | 14.45 | -0.52% | 42.72K | -1.42% | 610.05K | 14.61 | 0.12% | Share |
| 75 | RF | Regions Financi... | 27.40 | +0.26% | 27.44K | -3.52% | 596.27K | 19.9 | 0.12% | Share |
| 76 | WMT | Walmart Inc. | 97.01 | +0.94% | 6.71K | -0.27% | 589.46K | 50.06 | 0.12% | Share |
| 77 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 1.18K | +1.21% | 581.94K | 275.75 | 0.12% | Share |
| 78 | BSVO | Ea Series Trust... | 22.90 | +0.30% | 28.6K | -1.22% | 556.06K | 17.81 | 0.11% | Share |
| 79 | DIA | SPDR Dow Jones ... | 456.18 | -0.13% | 1.25K | 0.00% | 524.85K | 391.46 | 0.10% | Share |
| 80 | DISV | Dimensional Int... | 34.72 | -0.29% | 18.02K | +1.93% | 524.61K | 24.94 | 0.10% | Share |
| 81 | IEFA | iShares Core MS... | 85.52 | -0.6% | 6.85K | 0.00% | 518.43K | 62.97 | 0.10% | Share |
| 82 | DIS | The Walt Disney... | 118.42 | +0.66% | 5.22K | +2.15% | 515.11K | 84.4 | 0.10% | Share |
| 83 | HEI | HEICO Corporati... | 312.18 | -1.85% | 1.9K | -5% | 507.66K | 153.64 | 0.10% | Share |
| 84 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 1.95K | -0.05% | 506.14K | 218.2 | 0.10% | Share |
| 85 | UNP | Union Pacific C... | 223.68 | +0.60% | 2.14K | 0.00% | 504.61K | 208.28 | 0.10% | Share |
| 86 | V | Visa Inc. | 351.96 | +0.60% | 1.41K | 0.00% | 494.89K | 263.24 | 0.10% | Share |
| 87 | LRCX | Lam Research Co... | 100.15 | -3.79% | 6.65K | +0.01% | 483.13K | 72.23 | 0.10% | Share |
| 88 | SDY | SPDR S&P Divide... | 141.31 | +0.20% | 3.52K | +0.11% | 477.34K | 125.99 | 0.10% | Share |
| 89 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 5.72K | -7.09% | 467.81K | 68.8 | 0.09% | Share |
| 90 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 1.73K | +6.60% | 463.73K | 258.14 | 0.09% | Share |
| 91 | FTEC | Fidelity MSCI I... | 207.33 | -1.56% | 2.85K | +1.89% | 459.94K | 114.58 | 0.09% | Share |
| 92 | SLB | Schlumberger Li... | 36.86 | +1.04% | 10.68K | +1.05% | 446.47K | 53.16 | 0.09% | Share |
| 93 | PRF | Invesco FTSE RA... | 44.32 | -0.07% | 11K | 0.00% | 444.51K | 32.72 | 0.09% | Share |
| 94 | IVE | iShares S&P 500... | 203.90 | +0.04% | 2.31K | -2.12% | 440.81K | 161.34 | 0.09% | Share |
| 95 | EEM | iShares MSCI Em... | 49.85 | -0.5% | 10.07K | -2.45% | 439.93K | 38.97 | 0.09% | Share |
| 96 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 2.05K | 0.00% | 430.14K | 143.57 | 0.09% | Share |
| 97 | SMH | VanEck Semicond... | 290.29 | -2.87% | 2.03K | -8.95% | 430.13K | 260.99 | 0.09% | Share |
| 98 | IWS | iShares Russell... | 138.56 | -0.05% | 3.37K | -10.62% | 423.89K | 105.47 | 0.08% | Share |
| 99 | VZ | Verizon Communi... | 44.25 | +0.73% | 9.28K | +15.67% | 421.11K | 42.23 | 0.08% | Share |
| 100 | DFNM | Dimensional Nat... | 47.42 | -0.01% | 8.83K | -3.29% | 420.09K | 48.16 | 0.08% | Share |
| 101 | WYNN | Wynn Resorts, L... | 126.76 | +0.02% | 4.95K | 0.00% | 413.32K | 82.47 | 0.08% | Share |
| 102 | IJS | iShares S&P Sma... | 109.56 | -0.12% | 4.16K | -1.09% | 405.13K | 91.35 | 0.08% | Share |
| 103 | AMD | Advanced Micro ... | 162.63 | -3.53% | 3.87K | -15.53% | 397.19K | 90.84 | 0.08% | Share |
| 104 | IVLU | iShares Edge MS... | 34.88 | -0.44% | 13.01K | -14.03% | 394.45K | 25.74 | 0.08% | Share |
| 105 | VIGI | Vanguard Intern... | 89.26 | -0.55% | 4.71K | 0.00% | 390.65K | 75.09 | 0.08% | Share |
| 106 | FDRR | Fidelity Divide... | 57.17 | -0.56% | 7.8K | 0.00% | 389.81K | 39.89 | 0.08% | Share |
| 107 | HUMA | Humacyte, Inc. | 1.55 | -1.9% | 226K | +22.16% | 385.33K | 4.44 | 0.08% | Share |
| 108 | PG | The Procter & G... | 157.10 | +0.93% | 2.26K | -2.71% | 385.02K | 156.66 | 0.08% | Share |
| 109 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 735 | +60.48% | 384.95K | 512.6 | 0.08% | Share |
| 110 | FBCG | Fidelity Blue C... | 50.94 | -1.78% | 9.6K | 0.00% | 383.55K | 27.81 | 0.08% | Share |
| 111 | XLU | Utilities Selec... | 84.37 | -0.31% | 4.85K | +2.71% | 382.42K | 68.06 | 0.08% | Share |
| 112 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 1.14K | -0.44% | 375.97K | 247.73 | 0.07% | Share |
| 113 | FENY | Fidelity MSCI E... | 24.94 | +0.44% | 14.5K | -0.01% | 370.45K | 23.9 | 0.07% | Share |
| 114 | SRLN | SPDR Blackstone... | 41.61 | +0.06% | 8.96K | -1.21% | 368.32K | 41.57 | 0.07% | Share |
| 115 | VRT | Vertiv Holdings... | 127.58 | -4.96% | 5.03K | +100.00% | 362.88K | 72.2 | 0.07% | Share |
| 116 | TGT | Target Corporat... | 95.99 | -0.85% | 3.46K | -1.98% | 361.33K | 131.34 | 0.07% | Share |
| 117 | AME | AMETEK, Inc. | 184.83 | -1.02% | 2.09K | 0.00% | 359.26K | 139.72 | 0.07% | Share |
| 118 | ILCG | iShares Morning... | 100.16 | -1.33% | 4.35K | +2.69% | 352.63K | 62.83 | 0.07% | Share |
| 119 | PM | Philip Morris I... | 167.19 | +0.86% | 2.22K | +0.04% | 352.5K | 101.9 | 0.07% | Share |
| 120 | IWD | iShares Russell... | 201.65 | +0.02% | 1.85K | 0.00% | 348.1K | 157.79 | 0.07% | Share |
| 121 | ENVX | Enovix Corporat... | 9.62 | -3.12% | 46.4K | -3.13% | 340.58K | 11.2 | 0.07% | Share |
| 122 | KLAC | KLA Corporation | 872.00 | -2.46% | 499 | 0.00% | 339.22K | 485.02 | 0.07% | Share |
| 123 | BKLN | Invesco Senior ... | 20.91 | +0.07% | 16.2K | -2.29% | 335.42K | 20.53 | 0.07% | Share |
| 124 | XLE | Energy Select S... | 90.38 | +0.53% | 3.58K | +1.27% | 335.02K | 91.23 | 0.07% | Share |
| 125 | VIG | Vanguard Divide... | 211.02 | -0.26% | 1.7K | 0.00% | 328.81K | 152.28 | 0.07% | Share |
| 126 | VB | Vanguard Small ... | 252.54 | -0.39% | 1.47K | 0.00% | 325.86K | 187.69 | 0.06% | Share |
| 127 | ASML | ASML Holding N.... | 742.62 | -2.73% | 488 | -0.41% | 323.34K | 1032.1 | 0.06% | Share |
| 128 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 914 | 0.00% | 322.26K | 352.35 | 0.06% | Share |
| 129 | NVO | Novo Nordisk A/... | 56.47 | +0.64% | 4.63K | +17.81% | 321.52K | 71.81 | 0.06% | Share |
| 130 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 1.64K | +42.13% | 317.11K | 153.11 | 0.06% | Share |
| 131 | XYZ | Block, Inc. | 79.66 | -1.39% | 5.77K | +100.00% | 313.48K | 54.33 | 0.06% | Share |
| 132 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 3.17K | -3.05% | 311.35K | 98.82 | 0.06% | Share |
| 133 | ABT | Abbott Laborato... | 132.70 | +1.01% | 2.34K | +4.60% | 310.86K | 110.57 | 0.06% | Share |
| 134 | ADBE | Adobe Inc. | 356.70 | +0.77% | 802 | +14.08% | 307.59K | 404.43 | 0.06% | Share |
| 135 | SPG | Simon Property ... | 180.78 | +0.79% | 1.85K | 0.00% | 307.08K | 117.48 | 0.06% | Share |
| 136 | PFE | Pfizer Inc. | 24.76 | +0.63% | 11.9K | +35.98% | 301.67K | 37.68 | 0.06% | Share |
| 137 | HYG | iShares iBoxx $... | 80.88 | -0.17% | 3.72K | -3.65% | 293.39K | 77.39 | 0.06% | Share |
| 138 | MO | Altria Group, I... | 67.21 | +1.19% | 4.76K | -4.99% | 285.75K | 44.33 | 0.06% | Share |
| 139 | IBCP | Independent Ban... | 32.89 | -0.24% | 9K | 0.00% | 277.11K | 26.02 | 0.06% | Share |
| 140 | IBM | International B... | 243.48 | -0.92% | 1.1K | -15.49% | 274.06K | 220.87 | 0.05% | Share |
| 141 | MSTR | MicroStrategy I... | 334.41 | -1.31% | 945 | +0.96% | 272.48K | 289.61 | 0.05% | Share |
| 142 | SRE | Sempra | 82.59 | +1.41% | 3.81K | +0.26% | 271.77K | 77.23 | 0.05% | Share |
| 143 | MA | Mastercard Inco... | 595.77 | +0.90% | 495 | +3.13% | 271.32K | 481.43 | 0.05% | Share |
| 144 | PFF | iShares Preferr... | 31.46 | -0.51% | 8.69K | -3.66% | 266.89K | 31.2 | 0.05% | Share |
| 145 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 1.61K | 0.00% | 266.79K | 144.79 | 0.05% | Share |
| 146 | DFIC | Dimensional Int... | 32.24 | -0.31% | 9.59K | -1.27% | 266.38K | 25.68 | 0.05% | Share |
| 147 | AVDV | Avantis Interna... | 85.77 | -0.08% | 3.78K | +8.50% | 263.47K | 70.57 | 0.05% | Share |
| 148 | BSV | Vanguard Short-... | 78.96 | +0.06% | 3.35K | +0.51% | 261.98K | 75.67 | 0.05% | Share |
| 149 | IWP | iShares Russell... | 142.87 | -0.81% | 2.19K | +1.72% | 257.39K | 88.6 | 0.05% | Share |
| 150 | AMGN | Amgen Inc. | 287.71 | +0.74% | 824 | 0.00% | 256.72K | 268.76 | 0.05% | Share |