Filed: 2/2/2024ACC: 0001988563-24-000002
📋 What this filing means
LJI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $316.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$316.52M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
CORE S&P TTL STK$66.11M20.9%
COM$42.54M13.4%
0-5YR INVT GR CP$33.47M10.6%
NASDAQ COMPSIT$16.81M5.3%
FLTG RATE NT ETF$15.36M4.9%
RUSSELL 2000 ETF$12.42M3.9%
HIGH INCOME$10.49M3.3%
Portfolio Concentration
Top 3$116.39M36.8%
4–10$75.78M23.9%
11–25$59.29M18.7%
Rest$65.06M20.6%
Top 3 weight
36.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
ISHARES TR
SOLEShares730.13K
TypeSH
Market value$66.11M
20.89%
Sole
0.00
Shared
0.00
None
730.13K
ISHARES TR
SOLEShares690.33K
TypeSH
Market value$33.47M
10.57%
Sole
0.00
Shared
0.00
None
690.33K
FIDELITY COMWLTH TR
SOLEShares350.61K
TypeSH
Market value$16.81M
5.31%
Sole
0.00
Shared
0.00
None
350.61K
ISHARES TR
SOLEShares304.89K
TypeSH
Market value$15.36M
4.85%
Sole
0.00
Shared
0.00
None
304.89K
ISHARES TR
SOLEShares69.63K
TypeSH
Market value$12.42M
3.92%
Sole
0.00
Shared
0.00
None
69.63K
APPLE INC
SOLEShares67.66K
TypeSH
Market value$11.16M
3.52%
Sole
0.00
Shared
0.00
None
67.66K
AMPLIFY ETF TR
SOLEShares900.02K
TypeSH
Market value$10.49M
3.32%
Sole
0.00
Shared
0.00
None
900.02K
INVESCO QQQ TR
SOLEShares28.93K
TypeSH
Market value$9.28M
2.93%
Sole
0.00
Shared
0.00
None
28.93K
ISHARES TR
SOLEShares125.69K
TypeSH
Market value$8.79M
2.78%
Sole
0.00
Shared
0.00
None
125.69K
VANGUARD SCOTTSDALE FDS
SOLEShares50.11K
TypeSH
Market value$8.27M
2.61%
Sole
0.00
Shared
0.00
None
50.11K
VANGUARD INDEX FDS
SOLEShares38.71K
TypeSH
Market value$7.90M
2.50%
Sole
0.00
Shared
0.00
None
38.71K
VANGUARD ADMIRAL FDS INC
SOLEShares76.92K
TypeSH
Market value$6.83M
2.16%
Sole
0.00
Shared
0.00
None
76.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.95K
TypeSH
Market value$6.53M
2.06%
Sole
0.00
Shared
0.00
None
85.95K
VANGUARD MUN BD FDS
SOLEShares93.49K
TypeSH
Market value$4.74M
1.50%
Sole
0.00
Shared
0.00
None
93.49K
SPDR SER TR
SOLEShares98.60K
TypeSH
Market value$4.69M
1.48%
Sole
0.00
Shared
0.00
None
98.60K
ISHARES TR
SOLEShares82.98K
TypeSH
Market value$3.91M
1.24%
Sole
0.00
Shared
0.00
None
82.98K
INNOVATOR ETFS TR
SOLEShares162.09K
TypeSH
Market value$3.83M
1.21%
Sole
0.00
Shared
0.00
None
162.09K
JPMORGAN CHASE & CO
SOLEShares25.39K
TypeSH
Market value$3.31M
1.05%
Sole
0.00
Shared
0.00
None
25.39K
INVESCO EXCH TRADED FD TR II
SOLEShares44.81K
TypeSH
Market value$3.30M
1.04%
Sole
0.00
Shared
0.00
None
44.81K
DIMENSIONAL ETF TRUST
SOLEShares60.38K
TypeSH
Market value$2.69M
0.85%
Sole
0.00
Shared
0.00
None
60.38K
VANGUARD SCOTTSDALE FDS
SOLEShares35.64K
TypeSH
Market value$2.57M
0.81%
Sole
0.00
Shared
0.00
None
35.64K
SPDR S&P 500 ETF TR
SOLEShares6.15K
TypeSH
Market value$2.52M
0.80%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES TR
SOLEShares21.79K
TypeSH
Market value$2.28M
0.72%
Sole
0.00
Shared
0.00
None
21.79K
LILLY ELI & CO
SOLEShares6.20K
TypeSH
Market value$2.13M
0.67%
Sole
0.00
Shared
0.00
None
6.20K
DIMENSIONAL ETF TRUST
SOLEShares80.97K
TypeSH
Market value$2.06M
0.65%
Sole
0.00
Shared
0.00
None
80.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 730.13K | SH | $66.11M 20.89% | 0.00 | 0.00 | 730.13K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 690.33K | SH | $33.47M 10.57% | 0.00 | 0.00 | 690.33K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 350.61K | SH | $16.81M 5.31% | 0.00 | 0.00 | 350.61K |
ISHARES TRSOLE | FLTG RATE NT ETF | 304.89K | SH | $15.36M 4.85% | 0.00 | 0.00 | 304.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.63K | SH | $12.42M 3.92% | 0.00 | 0.00 | 69.63K |
APPLE INCSOLE | COM | 67.66K | SH | $11.16M 3.52% | 0.00 | 0.00 | 67.66K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 900.02K | SH | $10.49M 3.32% | 0.00 | 0.00 | 900.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.93K | SH | $9.28M 2.93% | 0.00 | 0.00 | 28.93K |
ISHARES TRSOLE | RUS MID CAP ETF | 125.69K | SH | $8.79M 2.78% | 0.00 | 0.00 | 125.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 50.11K | SH | $8.27M 2.61% | 0.00 | 0.00 | 50.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.71K | SH | $7.90M 2.50% | 0.00 | 0.00 | 38.71K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 76.92K | SH | $6.83M 2.16% | 0.00 | 0.00 | 76.92K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 85.95K | SH | $6.53M 2.06% | 0.00 | 0.00 | 85.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 93.49K | SH | $4.74M 1.50% | 0.00 | 0.00 | 93.49K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 98.60K | SH | $4.69M 1.48% | 0.00 | 0.00 | 98.60K |
ISHARES TRSOLE | CORE 1 5 YR USD | 82.98K | SH | $3.91M 1.24% | 0.00 | 0.00 | 82.98K |
INNOVATOR ETFS TRSOLE | IBD 50 ETF | 162.09K | SH | $3.83M 1.21% | 0.00 | 0.00 | 162.09K |
JPMORGAN CHASE & COSOLE | COM | 25.39K | SH | $3.31M 1.05% | 0.00 | 0.00 | 25.39K |
INVESCO EXCH TRADED FD TR IISOLE | DWA SMLCP MENT | 44.81K | SH | $3.30M 1.04% | 0.00 | 0.00 | 44.81K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.38K | SH | $2.69M 0.85% | 0.00 | 0.00 | 60.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 35.64K | SH | $2.57M 0.81% | 0.00 | 0.00 | 35.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.15K | SH | $2.52M 0.80% | 0.00 | 0.00 | 6.15K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.79K | SH | $2.28M 0.72% | 0.00 | 0.00 | 21.79K |
LILLY ELI & COSOLE | COM | 6.20K | SH | $2.13M 0.67% | 0.00 | 0.00 | 6.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 80.97K | SH | $2.06M 0.65% | 0.00 | 0.00 | 80.97K |
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