Filed: 8/12/2024ACC: 0001988563-24-000007
📋 What this filing means
LJI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $452.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$452.44M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
CORE S&P TTL STK$106.33M23.5%
COM$68.53M15.1%
0-5YR INVT GR CP$41.35M9.1%
NASDAQ COMPSIT$25.70M5.7%
RUSSELL 2000 ETF$19.81M4.4%
FLTG RATE NT ETF$16.80M3.7%
UNIT SER 1$13.45M3.0%
Portfolio Concentration
Top 3$173.38M38.3%
4–10$101.73M22.5%
11–25$77.76M17.2%
Rest$99.57M22.0%
Top 3 weight
38.3%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares895.21K
TypeSH
Market value$106.33M
23.50%
Sole
0.00
Shared
0.00
None
895.21K
ISHARES TR
SOLEShares839.65K
TypeSH
Market value$41.35M
9.14%
Sole
0.00
Shared
0.00
None
839.65K
FIDELITY COMWLTH TR
SOLEShares367.48K
TypeSH
Market value$25.70M
5.68%
Sole
0.00
Shared
0.00
None
367.48K
ISHARES TR
SOLEShares97.64K
TypeSH
Market value$19.81M
4.38%
Sole
0.00
Shared
0.00
None
97.64K
ISHARES TR
SOLEShares328.86K
TypeSH
Market value$16.80M
3.71%
Sole
0.00
Shared
0.00
None
328.86K
APPLE INC
SOLEShares68.70K
TypeSH
Market value$14.47M
3.20%
Sole
0.00
Shared
0.00
None
67.10K
INVESCO QQQ TR
SOLEShares28.07K
TypeSH
Market value$13.45M
2.97%
Sole
0.00
Shared
0.00
None
28.07K
VANGUARD INDEX FDS
SOLEShares49.35K
TypeSH
Market value$13.20M
2.92%
Sole
0.00
Shared
0.00
None
49.35K
AMPLIFY ETF TR
SOLEShares1.02M
TypeSH
Market value$12.21M
2.70%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares145.52K
TypeSH
Market value$11.80M
2.61%
Sole
0.00
Shared
0.00
None
145.52K
VANGUARD SCOTTSDALE FDS
SOLEShares59.49K
TypeSH
Market value$11.37M
2.51%
Sole
0.00
Shared
0.00
None
59.49K
VANGUARD ADMIRAL FDS INC
SOLEShares91.25K
TypeSH
Market value$10.00M
2.21%
Sole
0.00
Shared
0.00
None
91.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.03K
TypeSH
Market value$9.01M
1.99%
Sole
0.00
Shared
0.00
None
92.03K
ELI LILLY & CO
SOLEShares6.76K
TypeSH
Market value$6.12M
1.35%
Sole
0.00
Shared
0.00
None
6.76K
JPMORGAN CHASE & CO.
SOLEShares27.82K
TypeSH
Market value$5.63M
1.24%
Sole
0.00
Shared
0.00
None
27.82K
VANGUARD SCOTTSDALE FDS
SOLEShares59.45K
TypeSH
Market value$4.87M
1.08%
Sole
0.00
Shared
0.00
None
59.45K
SPDR S&P 500 ETF TR
SOLEShares8.81K
TypeSH
Market value$4.79M
1.06%
Sole
0.00
Shared
0.00
None
8.81K
MICROSOFT CORP
SOLEShares8.99K
TypeSH
Market value$4.02M
0.89%
Sole
0.00
Shared
0.00
None
8.99K
NVIDIA CORPORATION
SOLEShares30.87K
TypeSH
Market value$3.81M
0.84%
Sole
0.00
Shared
0.00
None
30.87K
INVESCO EXCH TRADED FD TR II
SOLEShares43.21K
TypeSH
Market value$3.67M
0.81%
Sole
0.00
Shared
0.00
None
43.21K
ISHARES TR
SOLEShares70.72K
TypeSH
Market value$3.35M
0.74%
Sole
0.00
Shared
0.00
None
70.72K
DIMENSIONAL ETF TRUST
SOLEShares60.43K
TypeSH
Market value$3.13M
0.69%
Sole
0.00
Shared
0.00
None
60.43K
DIMENSIONAL ETF TRUST
SOLEShares90.28K
TypeSH
Market value$2.91M
0.64%
Sole
0.00
Shared
0.00
None
90.28K
VANGUARD SCOTTSDALE FDS
SOLEShares44.77K
TypeSH
Market value$2.61M
0.58%
Sole
0.00
Shared
0.00
None
44.77K
ISHARES TR
SOLEShares23.68K
TypeSH
Market value$2.48M
0.55%
Sole
0.00
Shared
0.00
None
23.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 895.21K | SH | $106.33M 23.50% | 0.00 | 0.00 | 895.21K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 839.65K | SH | $41.35M 9.14% | 0.00 | 0.00 | 839.65K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 367.48K | SH | $25.70M 5.68% | 0.00 | 0.00 | 367.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 97.64K | SH | $19.81M 4.38% | 0.00 | 0.00 | 97.64K |
ISHARES TRSOLE | FLTG RATE NT ETF | 328.86K | SH | $16.80M 3.71% | 0.00 | 0.00 | 328.86K |
APPLE INCSOLE | COM | 68.70K | SH | $14.47M 3.20% | 0.00 | 0.00 | 67.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.07K | SH | $13.45M 2.97% | 0.00 | 0.00 | 28.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.35K | SH | $13.20M 2.92% | 0.00 | 0.00 | 49.35K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 1.02M | SH | $12.21M 2.70% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | RUS MID CAP ETF | 145.52K | SH | $11.80M 2.61% | 0.00 | 0.00 | 145.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 59.49K | SH | $11.37M 2.51% | 0.00 | 0.00 | 59.49K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 91.25K | SH | $10.00M 2.21% | 0.00 | 0.00 | 91.25K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 92.03K | SH | $9.01M 1.99% | 0.00 | 0.00 | 92.03K |
ELI LILLY & COSOLE | COM | 6.76K | SH | $6.12M 1.35% | 0.00 | 0.00 | 6.76K |
JPMORGAN CHASE & CO.SOLE | COM | 27.82K | SH | $5.63M 1.24% | 0.00 | 0.00 | 27.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 59.45K | SH | $4.87M 1.08% | 0.00 | 0.00 | 59.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.81K | SH | $4.79M 1.06% | 0.00 | 0.00 | 8.81K |
MICROSOFT CORPSOLE | COM | 8.99K | SH | $4.02M 0.89% | 0.00 | 0.00 | 8.99K |
NVIDIA CORPORATIONSOLE | COM | 30.87K | SH | $3.81M 0.84% | 0.00 | 0.00 | 30.87K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 43.21K | SH | $3.67M 0.81% | 0.00 | 0.00 | 43.21K |
ISHARES TRSOLE | CORE 1 5 YR USD | 70.72K | SH | $3.35M 0.74% | 0.00 | 0.00 | 70.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.43K | SH | $3.13M 0.69% | 0.00 | 0.00 | 60.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 90.28K | SH | $2.91M 0.64% | 0.00 | 0.00 | 90.28K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 44.77K | SH | $2.61M 0.58% | 0.00 | 0.00 | 44.77K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.68K | SH | $2.48M 0.55% | 0.00 | 0.00 | 23.68K |
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