Filed: 1/2/2024ACC: 0001988563-24-000001
📋 What this filing means
LJI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $285.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$285.32M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
CORE S&P TTL STK$57.92M20.3%
COM$38.81M13.6%
0-5YR INVT GR CP$31.96M11.2%
FLTG RATE NT ETF$14.76M5.2%
NASDAQ COMPSIT$13.59M4.8%
RUSSELL 2000 ETF$11.54M4.0%
HIGH INCOME$9.66M3.4%
Portfolio Concentration
Top 3$104.65M36.7%
4–10$66.63M23.4%
11–25$55.37M19.4%
Rest$58.67M20.6%
Top 3 weight
36.7%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 5.51M
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
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES TR
SOLEShares683.02K
TypeSH
Market value$57.92M
20.30%
Sole
0.00
Shared
0.00
None
683.02K
ISHARES TR
SOLEShares667.87K
TypeSH
Market value$31.96M
11.20%
Sole
0.00
Shared
0.00
None
667.87K
ISHARES TR
SOLEShares293.31K
TypeSH
Market value$14.76M
5.17%
Sole
0.00
Shared
0.00
None
293.31K
FIDELITY COMWLTH TR
SOLEShares331.67K
TypeSH
Market value$13.59M
4.76%
Sole
0.00
Shared
0.00
None
331.67K
ISHARES TR
SOLEShares66.21K
TypeSH
Market value$11.54M
4.05%
Sole
0.00
Shared
0.00
None
66.21K
AMPLIFY ETF TR
SOLEShares829.27K
TypeSH
Market value$9.66M
3.39%
Sole
0.00
Shared
0.00
None
829.27K
APPLE INC
SOLEShares67.94K
TypeSH
Market value$8.83M
3.09%
Sole
0.00
Shared
0.00
None
67.94K
ISHARES TR
SOLEShares119.71K
TypeSH
Market value$8.07M
2.83%
Sole
0.00
Shared
0.00
None
119.71K
INVESCO QQQ TR
SOLEShares28.17K
TypeSH
Market value$7.50M
2.63%
Sole
0.00
Shared
0.00
None
28.17K
VANGUARD SCOTTSDALE FDS
SOLEShares47.75K
TypeSH
Market value$7.43M
2.61%
Sole
0.00
Shared
0.00
None
47.75K
VANGUARD ADMIRAL FDS INC
SOLEShares36.56K
TypeSH
Market value$6.19M
2.17%
Sole
0.00
Shared
0.00
None
36.56K
VANGUARD INDEX FDS
SOLEShares32.26K
TypeSH
Market value$6.17M
2.16%
Sole
0.00
Shared
0.00
None
32.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.84K
TypeSH
Market value$5.96M
2.09%
Sole
0.00
Shared
0.00
None
83.84K
VANGUARD MUN BD FDS
SOLEShares94.49K
TypeSH
Market value$4.68M
1.64%
Sole
0.00
Shared
0.00
None
94.49K
ISHARES TR
SOLEShares92.27K
TypeSH
Market value$4.28M
1.50%
Sole
0.00
Shared
0.00
None
92.27K
SPDR SER TR
SOLEShares84.28K
TypeSH
Market value$3.96M
1.39%
Sole
0.00
Shared
0.00
None
84.28K
INNOVATOR ETFS TR
SOLEShares157.78K
TypeSH
Market value$3.44M
1.21%
Sole
0.00
Shared
0.00
None
157.78K
JPMORGAN CHASE & CO
SOLEShares25.19K
TypeSH
Market value$3.38M
1.18%
Sole
0.00
Shared
0.00
None
25.19K
INVESCO EXCH TRADED FD TR II
SOLEShares42.79K
TypeSH
Market value$3.11M
1.09%
Sole
0.00
Shared
0.00
None
42.79K
ISHARES TR
SOLEShares28.50K
TypeSH
Market value$2.97M
1.04%
Sole
0.00
Shared
0.00
None
28.50K
DIMENSIONAL ETF TRUST
SOLEShares60.24K
TypeSH
Market value$2.65M
0.93%
Sole
0.00
Shared
0.00
None
60.24K
VANGUARD SCOTTSDALE FDS
SOLEShares33.27K
TypeSH
Market value$2.34M
0.82%
Sole
0.00
Shared
0.00
None
33.27K
LILLY ELI & CO
SOLEShares5.98K
TypeSH
Market value$2.19M
0.77%
Sole
0.00
Shared
0.00
None
5.98K
SPDR S&P 500 ETF TR
SOLEShares5.43K
TypeSH
Market value$2.08M
0.73%
Sole
0.00
Shared
0.00
None
5.43K
DIMENSIONAL ETF TRUST
SOLEShares81.10K
TypeSH
Market value$1.97M
0.69%
Sole
0.00
Shared
0.00
None
81.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 683.02K | SH | $57.92M 20.30% | 0.00 | 0.00 | 683.02K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 667.87K | SH | $31.96M 11.20% | 0.00 | 0.00 | 667.87K |
ISHARES TRSOLE | FLTG RATE NT ETF | 293.31K | SH | $14.76M 5.17% | 0.00 | 0.00 | 293.31K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 331.67K | SH | $13.59M 4.76% | 0.00 | 0.00 | 331.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 66.21K | SH | $11.54M 4.05% | 0.00 | 0.00 | 66.21K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 829.27K | SH | $9.66M 3.39% | 0.00 | 0.00 | 829.27K |
APPLE INCSOLE | COM | 67.94K | SH | $8.83M 3.09% | 0.00 | 0.00 | 67.94K |
ISHARES TRSOLE | RUS MID CAP ETF | 119.71K | SH | $8.07M 2.83% | 0.00 | 0.00 | 119.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.17K | SH | $7.50M 2.63% | 0.00 | 0.00 | 28.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 47.75K | SH | $7.43M 2.61% | 0.00 | 0.00 | 47.75K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 36.56K | SH | $6.19M 2.17% | 0.00 | 0.00 | 36.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.26K | SH | $6.17M 2.16% | 0.00 | 0.00 | 32.26K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 83.84K | SH | $5.96M 2.09% | 0.00 | 0.00 | 83.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 94.49K | SH | $4.68M 1.64% | 0.00 | 0.00 | 94.49K |
ISHARES TRSOLE | CORE 1 5 YR USD | 92.27K | SH | $4.28M 1.50% | 0.00 | 0.00 | 92.27K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 84.28K | SH | $3.96M 1.39% | 0.00 | 0.00 | 84.28K |
INNOVATOR ETFS TRSOLE | IBD 50 ETF | 157.78K | SH | $3.44M 1.21% | 0.00 | 0.00 | 157.78K |
JPMORGAN CHASE & COSOLE | COM | 25.19K | SH | $3.38M 1.18% | 0.00 | 0.00 | 25.19K |
INVESCO EXCH TRADED FD TR IISOLE | DWA SMLCP MENT | 42.79K | SH | $3.11M 1.09% | 0.00 | 0.00 | 42.79K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 28.50K | SH | $2.97M 1.04% | 0.00 | 0.00 | 28.50K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.24K | SH | $2.65M 0.93% | 0.00 | 0.00 | 60.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 33.27K | SH | $2.34M 0.82% | 0.00 | 0.00 | 33.27K |
LILLY ELI & COSOLE | COM | 5.98K | SH | $2.19M 0.77% | 0.00 | 0.00 | 5.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.43K | SH | $2.08M 0.73% | 0.00 | 0.00 | 5.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 81.10K | SH | $1.97M 0.69% | 0.00 | 0.00 | 81.10K |
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