Filed: 2/2/2024ACC: 0001988563-24-000004
📋 What this filing means
LJI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $347.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$347.48M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
CORE S&P TTL STK$74.41M21.4%
COM$49.69M14.3%
0-5YR INVT GR CP$35.01M10.1%
NASDAQ COMPSIT$18.55M5.3%
FLTG RATE NT ETF$14.96M4.3%
RUSSELL 2000 ETF$12.88M3.7%
TOTAL STK MKT$12.15M3.5%
Portfolio Concentration
Top 3$127.97M36.8%
4–10$81.44M23.4%
11–25$62.36M17.9%
Rest$75.72M21.8%
Top 3 weight
36.8%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 6.12M
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
6.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares789.96K
TypeSH
Market value$74.41M
21.41%
Sole
0.00
Shared
0.00
None
789.96K
ISHARES TR
SOLEShares729.43K
TypeSH
Market value$35.01M
10.08%
Sole
0.00
Shared
0.00
None
729.43K
FIDELITY COMWLTH TR
SOLEShares356.89K
TypeSH
Market value$18.55M
5.34%
Sole
0.00
Shared
0.00
None
356.89K
ISHARES TR
SOLEShares294.03K
TypeSH
Market value$14.96M
4.31%
Sole
0.00
Shared
0.00
None
294.03K
ISHARES TR
SOLEShares72.89K
TypeSH
Market value$12.88M
3.71%
Sole
0.00
Shared
0.00
None
72.89K
VANGUARD INDEX FDS
SOLEShares57.18K
TypeSH
Market value$12.15M
3.50%
Sole
0.00
Shared
0.00
None
57.18K
APPLE INC
SOLEShares69.32K
TypeSH
Market value$11.87M
3.42%
Sole
0.00
Shared
0.00
None
68.92K
AMPLIFY ETF TR
SOLEShares932.41K
TypeSH
Market value$10.36M
2.98%
Sole
0.00
Shared
0.00
None
932.41K
INVESCO QQQ TR
SOLEShares27.57K
TypeSH
Market value$9.88M
2.84%
Sole
0.00
Shared
0.00
None
27.57K
ISHARES TR
SOLEShares134.91K
TypeSH
Market value$9.34M
2.69%
Sole
0.00
Shared
0.00
None
134.91K
VANGUARD SCOTTSDALE FDS
SOLEShares53.72K
TypeSH
Market value$8.76M
2.52%
Sole
0.00
Shared
0.00
None
53.72K
VANGUARD ADMIRAL FDS INC
SOLEShares82.68K
TypeSH
Market value$7.47M
2.15%
Sole
0.00
Shared
0.00
None
82.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.78K
TypeSH
Market value$6.84M
1.97%
Sole
0.00
Shared
0.00
None
88.78K
VANGUARD MUN BD FDS
SOLEShares93.49K
TypeSH
Market value$4.50M
1.29%
Sole
0.00
Shared
0.00
None
93.49K
JPMORGAN CHASE & CO
SOLEShares25.99K
TypeSH
Market value$3.77M
1.08%
Sole
0.00
Shared
0.00
None
25.99K
ISHARES TR
SOLEShares80.28K
TypeSH
Market value$3.72M
1.07%
Sole
0.00
Shared
0.00
None
80.28K
INNOVATOR ETFS TR
SOLEShares163.95K
TypeSH
Market value$3.67M
1.06%
Sole
0.00
Shared
0.00
None
163.95K
INVESCO EXCH TRADED FD TR II
SOLEShares48.59K
TypeSH
Market value$3.65M
1.05%
Sole
0.00
Shared
0.00
None
48.59K
ELI LILLY & CO
SOLEShares6.28K
TypeSH
Market value$3.37M
0.97%
Sole
0.00
Shared
0.00
None
6.28K
SPDR SER TR
SOLEShares69.55K
TypeSH
Market value$3.22M
0.93%
Sole
0.00
Shared
0.00
None
69.55K
SPDR S&P 500 ETF TR
SOLEShares7.10K
TypeSH
Market value$3.03M
0.87%
Sole
0.00
Shared
0.00
None
7.10K
DIMENSIONAL ETF TRUST
SOLEShares60.02K
TypeSH
Market value$2.74M
0.79%
Sole
0.00
Shared
0.00
None
60.02K
MICROSOFT CORP
SOLEShares8.40K
TypeSH
Market value$2.65M
0.76%
Sole
0.00
Shared
0.00
None
8.40K
VANGUARD SCOTTSDALE FDS
SOLEShares35.88K
TypeSH
Market value$2.56M
0.74%
Sole
0.00
Shared
0.00
None
35.88K
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$2.41M
0.69%
Sole
0.00
Shared
0.00
None
23.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 789.96K | SH | $74.41M 21.41% | 0.00 | 0.00 | 789.96K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 729.43K | SH | $35.01M 10.08% | 0.00 | 0.00 | 729.43K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 356.89K | SH | $18.55M 5.34% | 0.00 | 0.00 | 356.89K |
ISHARES TRSOLE | FLTG RATE NT ETF | 294.03K | SH | $14.96M 4.31% | 0.00 | 0.00 | 294.03K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.89K | SH | $12.88M 3.71% | 0.00 | 0.00 | 72.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.18K | SH | $12.15M 3.50% | 0.00 | 0.00 | 57.18K |
APPLE INCSOLE | COM | 69.32K | SH | $11.87M 3.42% | 0.00 | 0.00 | 68.92K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 932.41K | SH | $10.36M 2.98% | 0.00 | 0.00 | 932.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.57K | SH | $9.88M 2.84% | 0.00 | 0.00 | 27.57K |
ISHARES TRSOLE | RUS MID CAP ETF | 134.91K | SH | $9.34M 2.69% | 0.00 | 0.00 | 134.91K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 53.72K | SH | $8.76M 2.52% | 0.00 | 0.00 | 53.72K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 82.68K | SH | $7.47M 2.15% | 0.00 | 0.00 | 82.68K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 88.78K | SH | $6.84M 1.97% | 0.00 | 0.00 | 88.78K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 93.49K | SH | $4.50M 1.29% | 0.00 | 0.00 | 93.49K |
JPMORGAN CHASE & COSOLE | COM | 25.99K | SH | $3.77M 1.08% | 0.00 | 0.00 | 25.99K |
ISHARES TRSOLE | CORE 1 5 YR USD | 80.28K | SH | $3.72M 1.07% | 0.00 | 0.00 | 80.28K |
INNOVATOR ETFS TRSOLE | IBD 50 ETF | 163.95K | SH | $3.67M 1.06% | 0.00 | 0.00 | 163.95K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 48.59K | SH | $3.65M 1.05% | 0.00 | 0.00 | 48.59K |
ELI LILLY & COSOLE | COM | 6.28K | SH | $3.37M 0.97% | 0.00 | 0.00 | 6.28K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 69.55K | SH | $3.22M 0.93% | 0.00 | 0.00 | 69.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.10K | SH | $3.03M 0.87% | 0.00 | 0.00 | 7.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.02K | SH | $2.74M 0.79% | 0.00 | 0.00 | 60.02K |
MICROSOFT CORPSOLE | COM | 8.40K | SH | $2.65M 0.76% | 0.00 | 0.00 | 8.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 35.88K | SH | $2.56M 0.74% | 0.00 | 0.00 | 35.88K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.41K | SH | $2.41M 0.69% | 0.00 | 0.00 | 23.41K |
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