Filed: 2/13/2024ACC: 0001988563-24-000005
📋 What this filing means
LJI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $386.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$386.07M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
CORE S&P TTL STK$87.23M22.6%
COM$57.71M14.9%
0-5YR INVT GR CP$36.13M9.4%
NASDAQ COMPSIT$21.03M5.4%
FLTG RATE NT ETF$14.96M3.9%
RUSSELL 2000 ETF$14.61M3.8%
UNIT SER 1$11.45M3.0%
Portfolio Concentration
Top 3$144.39M37.4%
4–10$86.30M22.4%
11–25$71.30M18.5%
Rest$84.08M21.8%
Top 3 weight
37.4%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 6.02M
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
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
ISHARES TR
SOLEShares828.96K
TypeSH
Market value$87.23M
22.59%
Sole
0.00
Shared
0.00
None
828.96K
ISHARES TR
SOLEShares734.30K
TypeSH
Market value$36.13M
9.36%
Sole
0.00
Shared
0.00
None
734.30K
FIDELITY COMWLTH TR
SOLEShares354.98K
TypeSH
Market value$21.03M
5.45%
Sole
0.00
Shared
0.00
None
354.98K
ISHARES TR
SOLEShares295.50K
TypeSH
Market value$14.96M
3.87%
Sole
0.00
Shared
0.00
None
295.50K
ISHARES TR
SOLEShares72.78K
TypeSH
Market value$14.61M
3.78%
Sole
0.00
Shared
0.00
None
72.78K
APPLE INC
SOLEShares69.36K
TypeSH
Market value$13.35M
3.46%
Sole
0.00
Shared
0.00
None
69.36K
INVESCO QQQ TR
SOLEShares27.96K
TypeSH
Market value$11.45M
2.97%
Sole
0.00
Shared
0.00
None
27.96K
VANGUARD INDEX FDS
SOLEShares45.46K
TypeSH
Market value$10.78M
2.79%
Sole
0.00
Shared
0.00
None
45.46K
AMPLIFY ETF TR
SOLEShares919.25K
TypeSH
Market value$10.68M
2.77%
Sole
0.00
Shared
0.00
None
919.25K
ISHARES TR
SOLEShares134.64K
TypeSH
Market value$10.47M
2.71%
Sole
0.00
Shared
0.00
None
134.64K
VANGUARD SCOTTSDALE FDS
SOLEShares54.77K
TypeSH
Market value$10.05M
2.60%
Sole
0.00
Shared
0.00
None
54.77K
VANGUARD ADMIRAL FDS INC
SOLEShares84.45K
TypeSH
Market value$8.30M
2.15%
Sole
0.00
Shared
0.00
None
84.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.99K
TypeSH
Market value$7.61M
1.97%
Sole
0.00
Shared
0.00
None
88.99K
ISHARES TR
SOLEShares58.07K
TypeSH
Market value$6.12M
1.59%
Sole
0.00
Shared
0.00
None
58.07K
JPMORGAN CHASE & CO
SOLEShares28.04K
TypeSH
Market value$4.77M
1.24%
Sole
0.00
Shared
0.00
None
28.04K
VANGUARD SCOTTSDALE FDS
SOLEShares54.20K
TypeSH
Market value$4.40M
1.14%
Sole
0.00
Shared
0.00
None
54.20K
SPDR S&P 500 ETF TR
SOLEShares8.17K
TypeSH
Market value$3.88M
1.01%
Sole
0.00
Shared
0.00
None
8.17K
ELI LILLY & CO
SOLEShares6.42K
TypeSH
Market value$3.74M
0.97%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares76.76K
TypeSH
Market value$3.65M
0.95%
Sole
0.00
Shared
0.00
None
76.76K
MICROSOFT CORP
SOLEShares9.32K
TypeSH
Market value$3.51M
0.91%
Sole
0.00
Shared
0.00
None
9.32K
INVESCO EXCH TRADED FD TR II
SOLEShares41.68K
TypeSH
Market value$3.49M
0.90%
Sole
0.00
Shared
0.00
None
41.68K
INNOVATOR ETFS TR
SOLEShares141.29K
TypeSH
Market value$3.44M
0.89%
Sole
0.00
Shared
0.00
None
141.29K
DIMENSIONAL ETF TRUST
SOLEShares60.18K
TypeSH
Market value$3.15M
0.82%
Sole
0.00
Shared
0.00
None
60.18K
DIMENSIONAL ETF TRUST
SOLEShares88.83K
TypeSH
Market value$2.60M
0.67%
Sole
0.00
Shared
0.00
None
88.83K
SPDR SER TR
SOLEShares54.29K
TypeSH
Market value$2.59M
0.67%
Sole
0.00
Shared
0.00
None
54.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 828.96K | SH | $87.23M 22.59% | 0.00 | 0.00 | 828.96K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 734.30K | SH | $36.13M 9.36% | 0.00 | 0.00 | 734.30K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 354.98K | SH | $21.03M 5.45% | 0.00 | 0.00 | 354.98K |
ISHARES TRSOLE | FLTG RATE NT ETF | 295.50K | SH | $14.96M 3.87% | 0.00 | 0.00 | 295.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.78K | SH | $14.61M 3.78% | 0.00 | 0.00 | 72.78K |
APPLE INCSOLE | COM | 69.36K | SH | $13.35M 3.46% | 0.00 | 0.00 | 69.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.96K | SH | $11.45M 2.97% | 0.00 | 0.00 | 27.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.46K | SH | $10.78M 2.79% | 0.00 | 0.00 | 45.46K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 919.25K | SH | $10.68M 2.77% | 0.00 | 0.00 | 919.25K |
ISHARES TRSOLE | RUS MID CAP ETF | 134.64K | SH | $10.47M 2.71% | 0.00 | 0.00 | 134.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 54.77K | SH | $10.05M 2.60% | 0.00 | 0.00 | 54.77K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 84.45K | SH | $8.30M 2.15% | 0.00 | 0.00 | 84.45K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 88.99K | SH | $7.61M 1.97% | 0.00 | 0.00 | 88.99K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 58.07K | SH | $6.12M 1.59% | 0.00 | 0.00 | 58.07K |
JPMORGAN CHASE & COSOLE | COM | 28.04K | SH | $4.77M 1.24% | 0.00 | 0.00 | 28.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 54.20K | SH | $4.40M 1.14% | 0.00 | 0.00 | 54.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.17K | SH | $3.88M 1.01% | 0.00 | 0.00 | 8.17K |
ELI LILLY & COSOLE | COM | 6.42K | SH | $3.74M 0.97% | 0.00 | 0.00 | 6.42K |
ISHARES TRSOLE | CORE 1 5 YR USD | 76.76K | SH | $3.65M 0.95% | 0.00 | 0.00 | 76.76K |
MICROSOFT CORPSOLE | COM | 9.32K | SH | $3.51M 0.91% | 0.00 | 0.00 | 9.32K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 41.68K | SH | $3.49M 0.90% | 0.00 | 0.00 | 41.68K |
INNOVATOR ETFS TRSOLE | IBD 50 ETF | 141.29K | SH | $3.44M 0.89% | 0.00 | 0.00 | 141.29K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.18K | SH | $3.15M 0.82% | 0.00 | 0.00 | 60.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 88.83K | SH | $2.60M 0.67% | 0.00 | 0.00 | 88.83K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 54.29K | SH | $2.59M 0.67% | 0.00 | 0.00 | 54.29K |
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