Filed: 1/28/2025ACC: 0001667731-25-000145
📋 What this filing means
LJI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $507.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$507.76M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
CORE S&P TTL STK$126.61M24.9%
COM$69.65M13.7%
0-5YR INVT GR CP$53.45M10.5%
TOTAL STK MKT$33.79M6.7%
NASDAQ COMPSIT$24.25M4.8%
RUSSELL 2000 ETF$21.23M4.2%
FLTG RATE NT ETF$17.13M3.4%
Portfolio Concentration
Top 3$213.85M42.1%
4–10$120.42M23.7%
11–25$78.03M15.4%
Rest$95.46M18.8%
Top 3 weight
42.1%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
ISHARES TR
SOLEShares984.39K
TypeSH
Market value$126.61M
24.94%
Sole
0.00
Shared
0.00
None
984.39K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$53.45M
10.53%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares116.58K
TypeSH
Market value$33.79M
6.65%
Sole
0.00
Shared
0.00
None
116.58K
FIDELITY COMWLTH TR
SOLEShares318.80K
TypeSH
Market value$24.25M
4.78%
Sole
0.00
Shared
0.00
None
318.80K
ISHARES TR
SOLEShares96.06K
TypeSH
Market value$21.23M
4.18%
Sole
0.00
Shared
0.00
None
96.06K
ISHARES TR
SOLEShares336.63K
TypeSH
Market value$17.13M
3.37%
Sole
0.00
Shared
0.00
None
336.63K
APPLE INC
SOLEShares66.49K
TypeSH
Market value$16.65M
3.28%
Sole
0.00
Shared
0.00
None
66.49K
AMPLIFY ETF TR
SOLEShares1.24M
TypeSH
Market value$14.25M
2.81%
Sole
0.00
Shared
0.00
None
1.24M
INVESCO QQQ TR
SOLEShares27.11K
TypeSH
Market value$13.86M
2.73%
Sole
0.00
Shared
0.00
None
27.11K
ISHARES TR
SOLEShares147.69K
TypeSH
Market value$13.06M
2.57%
Sole
0.00
Shared
0.00
None
147.69K
VANGUARD SCOTTSDALE FDS
SOLEShares57.61K
TypeSH
Market value$12.11M
2.38%
Sole
0.00
Shared
0.00
None
57.61K
VANGUARD ADMIRAL FDS INC
SOLEShares97.35K
TypeSH
Market value$10.97M
2.16%
Sole
0.00
Shared
0.00
None
97.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.19K
TypeSH
Market value$7.23M
1.42%
Sole
0.00
Shared
0.00
None
67.19K
JPMORGAN CHASE & CO.
SOLEShares27.63K
TypeSH
Market value$6.62M
1.30%
Sole
0.00
Shared
0.00
None
27.63K
ELI LILLY & CO
SOLEShares7.13K
TypeSH
Market value$5.51M
1.08%
Sole
0.00
Shared
0.00
None
7.13K
SPDR S&P 500 ETF TR
SOLEShares8.89K
TypeSH
Market value$5.21M
1.03%
Sole
0.00
Shared
0.00
None
8.89K
VANGUARD SCOTTSDALE FDS
SOLEShares49.93K
TypeSH
Market value$4.46M
0.88%
Sole
0.00
Shared
0.00
None
49.93K
NVIDIA CORPORATION
SOLEShares32.50K
TypeSH
Market value$4.36M
0.86%
Sole
0.00
Shared
0.00
None
32.50K
MICROSOFT CORP
SOLEShares9.27K
TypeSH
Market value$3.91M
0.77%
Sole
0.00
Shared
0.00
None
9.27K
DIMENSIONAL ETF TRUST
SOLEShares56.24K
TypeSH
Market value$3.13M
0.62%
Sole
0.00
Shared
0.00
None
56.24K
DIMENSIONAL ETF TRUST
SOLEShares89.23K
TypeSH
Market value$3.09M
0.61%
Sole
0.00
Shared
0.00
None
89.23K
PALANTIR TECHNOLOGIES INC
SOLEShares39.76K
TypeSH
Market value$3.01M
0.59%
Sole
0.00
Shared
0.00
None
39.76K
AMAZON COM INC
SOLEShares12.94K
TypeSH
Market value$2.84M
0.56%
Sole
0.00
Shared
0.00
None
12.94K
ISHARES TR
SOLEShares26.71K
TypeSH
Market value$2.82M
0.55%
Sole
0.00
Shared
0.00
None
26.71K
META PLATFORMS INC
SOLEShares4.74K
TypeSH
Market value$2.77M
0.55%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 984.39K | SH | $126.61M 24.94% | 0.00 | 0.00 | 984.39K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 1.07M | SH | $53.45M 10.53% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.58K | SH | $33.79M 6.65% | 0.00 | 0.00 | 116.58K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 318.80K | SH | $24.25M 4.78% | 0.00 | 0.00 | 318.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 96.06K | SH | $21.23M 4.18% | 0.00 | 0.00 | 96.06K |
ISHARES TRSOLE | FLTG RATE NT ETF | 336.63K | SH | $17.13M 3.37% | 0.00 | 0.00 | 336.63K |
APPLE INCSOLE | COM | 66.49K | SH | $16.65M 3.28% | 0.00 | 0.00 | 66.49K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 1.24M | SH | $14.25M 2.81% | 0.00 | 0.00 | 1.24M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.11K | SH | $13.86M 2.73% | 0.00 | 0.00 | 27.11K |
ISHARES TRSOLE | RUS MID CAP ETF | 147.69K | SH | $13.06M 2.57% | 0.00 | 0.00 | 147.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 57.61K | SH | $12.11M 2.38% | 0.00 | 0.00 | 57.61K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 97.35K | SH | $10.97M 2.16% | 0.00 | 0.00 | 97.35K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 67.19K | SH | $7.23M 1.42% | 0.00 | 0.00 | 67.19K |
JPMORGAN CHASE & CO.SOLE | COM | 27.63K | SH | $6.62M 1.30% | 0.00 | 0.00 | 27.63K |
ELI LILLY & COSOLE | COM | 7.13K | SH | $5.51M 1.08% | 0.00 | 0.00 | 7.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.89K | SH | $5.21M 1.03% | 0.00 | 0.00 | 8.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 49.93K | SH | $4.46M 0.88% | 0.00 | 0.00 | 49.93K |
NVIDIA CORPORATIONSOLE | COM | 32.50K | SH | $4.36M 0.86% | 0.00 | 0.00 | 32.50K |
MICROSOFT CORPSOLE | COM | 9.27K | SH | $3.91M 0.77% | 0.00 | 0.00 | 9.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 56.24K | SH | $3.13M 0.62% | 0.00 | 0.00 | 56.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 89.23K | SH | $3.09M 0.61% | 0.00 | 0.00 | 89.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.76K | SH | $3.01M 0.59% | 0.00 | 0.00 | 39.76K |
AMAZON COM INCSOLE | COM | 12.94K | SH | $2.84M 0.56% | 0.00 | 0.00 | 12.94K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 26.71K | SH | $2.82M 0.55% | 0.00 | 0.00 | 26.71K |
META PLATFORMS INCSOLE | CL A | 4.74K | SH | $2.77M 0.55% | 0.00 | 0.00 | 4.74K |
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