Filed: 2/2/2024ACC: 0001988563-24-000003
📋 What this filing means
LJI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $343.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$343.62M
Total AUM (reported)
20.39M
Total Shares
Allocation by class
CORE S&P TTL STK$73.33M21.3%
COM$50.05M14.6%
0-5YR INVT GR CP$34.28M10.0%
NASDAQ COMPSIT$18.96M5.5%
FLTG RATE NT ETF$15.13M4.4%
RUSSELL 2000 ETF$13.01M3.8%
HIGH INCOME$10.49M3.1%
Portfolio Concentration
Top 3$126.57M36.8%
4–10$80.29M23.4%
11–25$63.02M18.3%
Rest$73.73M21.5%
Top 3 weight
36.8%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 20.39M
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
20.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$73.33M
21.34%
Sole
0.00
Shared
0.00
None
1.97M
ISHARES TR
SOLEShares710.97K
TypeSH
Market value$34.28M
9.97%
Sole
0.00
Shared
0.00
None
710.97K
FIDELITY COMWLTH TR
SOLEShares350.52K
TypeSH
Market value$18.96M
5.52%
Sole
0.00
Shared
0.00
None
350.52K
ISHARES TR
SOLEShares298.29K
TypeSH
Market value$15.13M
4.40%
Sole
0.00
Shared
0.00
None
298.29K
APPLE INC
SOLEShares67.43K
TypeSH
Market value$13.08M
3.81%
Sole
0.00
Shared
0.00
None
67.43K
ISHARES TR
SOLEShares69.48K
TypeSH
Market value$13.01M
3.79%
Sole
0.00
Shared
0.00
None
69.48K
AMPLIFY ETF TR
SOLEShares897.61K
TypeSH
Market value$10.49M
3.05%
Sole
0.00
Shared
0.00
None
897.61K
INVESCO QQQ TR
SOLEShares27.27K
TypeSH
Market value$10.07M
2.93%
Sole
0.00
Shared
0.00
None
27.27K
ISHARES TR
SOLEShares129.53K
TypeSH
Market value$9.46M
2.75%
Sole
0.00
Shared
0.00
None
129.53K
VANGUARD SCOTTSDALE FDS
SOLEShares51.30K
TypeSH
Market value$9.05M
2.63%
Sole
0.00
Shared
0.00
None
51.30K
VANGUARD INDEX FDS
SOLEShares39.93K
TypeSH
Market value$8.79M
2.56%
Sole
0.00
Shared
0.00
None
39.93K
VANGUARD ADMIRAL FDS INC
SOLEShares78.87K
TypeSH
Market value$7.37M
2.15%
Sole
0.00
Shared
0.00
None
78.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.01K
TypeSH
Market value$7.05M
2.05%
Sole
0.00
Shared
0.00
None
87.01K
VANGUARD MUN BD FDS
SOLEShares93.49K
TypeSH
Market value$4.70M
1.37%
Sole
0.00
Shared
0.00
None
93.49K
INNOVATOR ETFS TR
SOLEShares160.43K
TypeSH
Market value$4.10M
1.19%
Sole
0.00
Shared
0.00
None
160.43K
ISHARES TR
SOLEShares82.69K
TypeSH
Market value$3.86M
1.12%
Sole
0.00
Shared
0.00
None
82.69K
JPMORGAN CHASE & CO
SOLEShares301.05K
TypeSH
Market value$3.70M
1.08%
Sole
0.00
Shared
0.00
None
301.05K
INVESCO EXCH TRADED FD TR II
SOLEShares46.57K
TypeSH
Market value$3.67M
1.07%
Sole
0.00
Shared
0.00
None
46.57K
SPDR SER TR
SOLEShares75.42K
TypeSH
Market value$3.55M
1.03%
Sole
0.00
Shared
0.00
None
75.42K
LILLY ELI & CO
SOLEShares145.65K
TypeSH
Market value$3.04M
0.89%
Sole
0.00
Shared
0.00
None
145.55K
DIMENSIONAL ETF TRUST
SOLEShares1.82M
TypeSH
Market value$2.81M
0.82%
Sole
0.00
Shared
0.00
None
1.82M
SPDR S&P 500 ETF TR
SOLEShares6.27K
TypeSH
Market value$2.78M
0.81%
Sole
0.00
Shared
0.00
None
6.27K
VANGUARD SCOTTSDALE FDS
SOLEShares34.35K
TypeSH
Market value$2.60M
0.76%
Sole
0.00
Shared
0.00
None
34.35K
MICROSOFT CORP
SOLEShares50.27K
TypeSH
Market value$2.55M
0.74%
Sole
0.00
Shared
0.00
None
50.27K
ISHARES TR
SOLEShares23.55K
TypeSH
Market value$2.45M
0.71%
Sole
0.00
Shared
0.00
None
23.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.97M | SH | $73.33M 21.34% | 0.00 | 0.00 | 1.97M |
ISHARES TRSOLE | 0-5YR INVT GR CP | 710.97K | SH | $34.28M 9.97% | 0.00 | 0.00 | 710.97K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 350.52K | SH | $18.96M 5.52% | 0.00 | 0.00 | 350.52K |
ISHARES TRSOLE | FLTG RATE NT ETF | 298.29K | SH | $15.13M 4.40% | 0.00 | 0.00 | 298.29K |
APPLE INCSOLE | COM | 67.43K | SH | $13.08M 3.81% | 0.00 | 0.00 | 67.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.48K | SH | $13.01M 3.79% | 0.00 | 0.00 | 69.48K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 897.61K | SH | $10.49M 3.05% | 0.00 | 0.00 | 897.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.27K | SH | $10.07M 2.93% | 0.00 | 0.00 | 27.27K |
ISHARES TRSOLE | RUS MID CAP ETF | 129.53K | SH | $9.46M 2.75% | 0.00 | 0.00 | 129.53K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 51.30K | SH | $9.05M 2.63% | 0.00 | 0.00 | 51.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.93K | SH | $8.79M 2.56% | 0.00 | 0.00 | 39.93K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 78.87K | SH | $7.37M 2.15% | 0.00 | 0.00 | 78.87K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 87.01K | SH | $7.05M 2.05% | 0.00 | 0.00 | 87.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 93.49K | SH | $4.70M 1.37% | 0.00 | 0.00 | 93.49K |
INNOVATOR ETFS TRSOLE | IBD 50 ETF | 160.43K | SH | $4.10M 1.19% | 0.00 | 0.00 | 160.43K |
ISHARES TRSOLE | CORE 1 5 YR USD | 82.69K | SH | $3.86M 1.12% | 0.00 | 0.00 | 82.69K |
JPMORGAN CHASE & COSOLE | COM | 301.05K | SH | $3.70M 1.08% | 0.00 | 0.00 | 301.05K |
INVESCO EXCH TRADED FD TR IISOLE | DWA SMLCP MENT | 46.57K | SH | $3.67M 1.07% | 0.00 | 0.00 | 46.57K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 75.42K | SH | $3.55M 1.03% | 0.00 | 0.00 | 75.42K |
LILLY ELI & COSOLE | COM | 145.65K | SH | $3.04M 0.89% | 0.00 | 0.00 | 145.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.82M | SH | $2.81M 0.82% | 0.00 | 0.00 | 1.82M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.27K | SH | $2.78M 0.81% | 0.00 | 0.00 | 6.27K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 34.35K | SH | $2.60M 0.76% | 0.00 | 0.00 | 34.35K |
MICROSOFT CORPSOLE | COM | 50.27K | SH | $2.55M 0.74% | 0.00 | 0.00 | 50.27K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.55K | SH | $2.45M 0.71% | 0.00 | 0.00 | 23.55K |
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