Filed: 5/15/2024ACC: 0001988563-24-000006
📋 What this filing means
LJI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $386.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$386.56M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
CORE S&P TTL STK$97.49M25.2%
COM$58.05M15.0%
0-5YR INVT GR CP$38.06M9.8%
NASDAQ COMPSIT$23.08M6.0%
RUSSELL 2000 ETF$15.89M4.1%
FLTG RATE NT ETF$15.83M4.1%
UNIT SER 1$12.50M3.2%
Portfolio Concentration
Top 3$158.63M41.0%
4–10$91.77M23.7%
11–25$65.40M16.9%
Rest$70.75M18.3%
Top 3 weight
41.0%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
ISHARES TR
SOLEShares845.51K
TypeSH
Market value$97.49M
25.22%
Sole
0.00
Shared
0.00
None
845.51K
ISHARES TR
SOLEShares773.33K
TypeSH
Market value$38.06M
9.85%
Sole
0.00
Shared
0.00
None
773.33K
FIDELITY COMWLTH TR
SOLEShares358.44K
TypeSH
Market value$23.08M
5.97%
Sole
0.00
Shared
0.00
None
358.44K
ISHARES TR
SOLEShares75.57K
TypeSH
Market value$15.89M
4.11%
Sole
0.00
Shared
0.00
None
75.57K
ISHARES TR
SOLEShares310.13K
TypeSH
Market value$15.83M
4.10%
Sole
0.00
Shared
0.00
None
310.13K
INVESCO QQQ TR
SOLEShares28.14K
TypeSH
Market value$12.50M
3.23%
Sole
0.00
Shared
0.00
None
28.14K
VANGUARD INDEX FDS
SOLEShares47.61K
TypeSH
Market value$12.37M
3.20%
Sole
0.00
Shared
0.00
None
47.61K
ISHARES TR
SOLEShares141.55K
TypeSH
Market value$11.90M
3.08%
Sole
0.00
Shared
0.00
None
141.55K
APPLE INC
SOLEShares69.28K
TypeSH
Market value$11.88M
3.07%
Sole
0.00
Shared
0.00
None
69.28K
AMPLIFY ETF TR
SOLEShares943.94K
TypeSH
Market value$11.38M
2.94%
Sole
0.00
Shared
0.00
None
943.94K
VANGUARD ADMIRAL FDS INC
SOLEShares87.10K
TypeSH
Market value$9.88M
2.56%
Sole
0.00
Shared
0.00
None
87.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.23K
TypeSH
Market value$8.91M
2.31%
Sole
0.00
Shared
0.00
None
90.23K
ISHARES TR
SOLEShares55.84K
TypeSH
Market value$5.85M
1.51%
Sole
0.00
Shared
0.00
None
55.84K
JPMORGAN CHASE & CO
SOLEShares27.92K
TypeSH
Market value$5.59M
1.45%
Sole
0.00
Shared
0.00
None
27.92K
ELI LILLY & CO
SOLEShares6.52K
TypeSH
Market value$5.07M
1.31%
Sole
0.00
Shared
0.00
None
6.52K
INNOVATOR ETFS TRUST
SOLEShares141.57K
TypeSH
Market value$3.91M
1.01%
Sole
0.00
Shared
0.00
None
141.57K
INVESCO EXCH TRADED FD TR II
SOLEShares41.61K
TypeSH
Market value$3.78M
0.98%
Sole
0.00
Shared
0.00
None
41.61K
MICROSOFT CORP
SOLEShares8.94K
TypeSH
Market value$3.76M
0.97%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares75.92K
TypeSH
Market value$3.60M
0.93%
Sole
0.00
Shared
0.00
None
75.92K
DIMENSIONAL ETF TRUST
SOLEShares60.26K
TypeSH
Market value$3.28M
0.85%
Sole
0.00
Shared
0.00
None
60.26K
DIMENSIONAL ETF TRUST
SOLEShares89.77K
TypeSH
Market value$2.87M
0.74%
Sole
0.00
Shared
0.00
None
89.77K
DISNEY WALT CO
SOLEShares19.24K
TypeSH
Market value$2.35M
0.61%
Sole
0.00
Shared
0.00
None
19.24K
AMAZON COM INC
SOLEShares12.14K
TypeSH
Market value$2.19M
0.57%
Sole
0.00
Shared
0.00
None
12.14K
META PLATFORMS INC
SOLEShares4.48K
TypeSH
Market value$2.17M
0.56%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES INC
SOLEShares42.13K
TypeSH
Market value$2.17M
0.56%
Sole
0.00
Shared
0.00
None
42.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 845.51K | SH | $97.49M 25.22% | 0.00 | 0.00 | 845.51K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 773.33K | SH | $38.06M 9.85% | 0.00 | 0.00 | 773.33K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 358.44K | SH | $23.08M 5.97% | 0.00 | 0.00 | 358.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 75.57K | SH | $15.89M 4.11% | 0.00 | 0.00 | 75.57K |
ISHARES TRSOLE | FLTG RATE NT ETF | 310.13K | SH | $15.83M 4.10% | 0.00 | 0.00 | 310.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.14K | SH | $12.50M 3.23% | 0.00 | 0.00 | 28.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.61K | SH | $12.37M 3.20% | 0.00 | 0.00 | 47.61K |
ISHARES TRSOLE | RUS MID CAP ETF | 141.55K | SH | $11.90M 3.08% | 0.00 | 0.00 | 141.55K |
APPLE INCSOLE | COM | 69.28K | SH | $11.88M 3.07% | 0.00 | 0.00 | 69.28K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 943.94K | SH | $11.38M 2.94% | 0.00 | 0.00 | 943.94K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 87.10K | SH | $9.88M 2.56% | 0.00 | 0.00 | 87.10K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 90.23K | SH | $8.91M 2.31% | 0.00 | 0.00 | 90.23K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 55.84K | SH | $5.85M 1.51% | 0.00 | 0.00 | 55.84K |
JPMORGAN CHASE & COSOLE | COM | 27.92K | SH | $5.59M 1.45% | 0.00 | 0.00 | 27.92K |
ELI LILLY & COSOLE | COM | 6.52K | SH | $5.07M 1.31% | 0.00 | 0.00 | 6.52K |
INNOVATOR ETFS TRUSTSOLE | IBD 50 ETF | 141.57K | SH | $3.91M 1.01% | 0.00 | 0.00 | 141.57K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 41.61K | SH | $3.78M 0.98% | 0.00 | 0.00 | 41.61K |
MICROSOFT CORPSOLE | COM | 8.94K | SH | $3.76M 0.97% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | CORE 1 5 YR USD | 75.92K | SH | $3.60M 0.93% | 0.00 | 0.00 | 75.92K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.26K | SH | $3.28M 0.85% | 0.00 | 0.00 | 60.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 89.77K | SH | $2.87M 0.74% | 0.00 | 0.00 | 89.77K |
DISNEY WALT COSOLE | COM | 19.24K | SH | $2.35M 0.61% | 0.00 | 0.00 | 19.24K |
AMAZON COM INCSOLE | COM | 12.14K | SH | $2.19M 0.57% | 0.00 | 0.00 | 12.14K |
META PLATFORMS INCSOLE | CL A | 4.48K | SH | $2.17M 0.56% | 0.00 | 0.00 | 4.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.13K | SH | $2.17M 0.56% | 0.00 | 0.00 | 42.13K |
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