Filed: 11/6/2024ACC: 0001988563-24-000008
📋 What this filing means
LJI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $489.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$489.34M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
CORE S&P TTL STK$114.70M23.4%
COM$72.81M14.9%
0-5YR INVT GR CP$44.93M9.2%
NASDAQ COMPSIT$26.98M5.5%
RUSSELL 2000 ETF$22.51M4.6%
FLTG RATE NT ETF$17.39M3.6%
UNIT SER 1$14.36M2.9%
Portfolio Concentration
Top 3$186.61M38.1%
4–10$111.83M22.9%
11–25$82.49M16.9%
Rest$108.41M22.2%
Top 3 weight
38.1%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 6.53M
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
6.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
SOLEShares913.10K
TypeSH
Market value$114.70M
23.44%
Sole
0.00
Shared
0.00
None
913.10K
ISHARES TR
SOLEShares890.85K
TypeSH
Market value$44.93M
9.18%
Sole
0.00
Shared
0.00
None
890.85K
FIDELITY COMWLTH TR
SOLEShares376.82K
TypeSH
Market value$26.98M
5.51%
Sole
0.00
Shared
0.00
None
376.82K
ISHARES TR
SOLEShares101.89K
TypeSH
Market value$22.51M
4.60%
Sole
0.00
Shared
0.00
None
101.89K
ISHARES TR
SOLEShares340.63K
TypeSH
Market value$17.39M
3.55%
Sole
0.00
Shared
0.00
None
340.63K
APPLE INC
SOLEShares68.85K
TypeSH
Market value$16.04M
3.28%
Sole
0.00
Shared
0.00
None
67.25K
INVESCO QQQ TR
SOLEShares29.42K
TypeSH
Market value$14.36M
2.93%
Sole
0.00
Shared
0.00
None
29.42K
VANGUARD INDEX FDS
SOLEShares50.68K
TypeSH
Market value$14.35M
2.93%
Sole
0.00
Shared
0.00
None
50.68K
ISHARES TR
SOLEShares154.49K
TypeSH
Market value$13.62M
2.78%
Sole
0.00
Shared
0.00
None
154.49K
AMPLIFY ETF TR
SOLEShares1.10M
TypeSH
Market value$13.57M
2.77%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD SCOTTSDALE FDS
SOLEShares61.72K
TypeSH
Market value$12.79M
2.61%
Sole
0.00
Shared
0.00
None
61.72K
VANGUARD ADMIRAL FDS INC
SOLEShares95.60K
TypeSH
Market value$10.96M
2.24%
Sole
0.00
Shared
0.00
None
95.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.61K
TypeSH
Market value$9.56M
1.95%
Sole
0.00
Shared
0.00
None
92.61K
ELI LILLY & CO
SOLEShares7K
TypeSH
Market value$6.21M
1.27%
Sole
0.00
Shared
0.00
None
7K
JPMORGAN CHASE & CO.
SOLEShares28.32K
TypeSH
Market value$5.97M
1.22%
Sole
0.00
Shared
0.00
None
28.32K
SPDR S&P 500 ETF TR
SOLEShares8.97K
TypeSH
Market value$5.15M
1.05%
Sole
0.00
Shared
0.00
None
8.97K
VANGUARD SCOTTSDALE FDS
SOLEShares56.18K
TypeSH
Market value$5.02M
1.03%
Sole
0.00
Shared
0.00
None
56.18K
INVESCO EXCH TRADED FD TR II
SOLEShares42.64K
TypeSH
Market value$3.96M
0.81%
Sole
0.00
Shared
0.00
None
42.64K
NVIDIA CORPORATION
SOLEShares32.59K
TypeSH
Market value$3.96M
0.81%
Sole
0.00
Shared
0.00
None
32.59K
MICROSOFT CORP
SOLEShares9.16K
TypeSH
Market value$3.94M
0.81%
Sole
0.00
Shared
0.00
None
9.16K
ISHARES TR
SOLEShares69.39K
TypeSH
Market value$3.38M
0.69%
Sole
0.00
Shared
0.00
None
69.39K
DIMENSIONAL ETF TRUST
SOLEShares56K
TypeSH
Market value$3.12M
0.64%
Sole
0.00
Shared
0.00
None
56K
DIMENSIONAL ETF TRUST
SOLEShares89.64K
TypeSH
Market value$3.07M
0.63%
Sole
0.00
Shared
0.00
None
89.64K
VANGUARD SCOTTSDALE FDS
SOLEShares44.77K
TypeSH
Market value$2.71M
0.55%
Sole
0.00
Shared
0.00
None
44.77K
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$2.70M
0.55%
Sole
0.00
Shared
0.00
None
25.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 913.10K | SH | $114.70M 23.44% | 0.00 | 0.00 | 913.10K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 890.85K | SH | $44.93M 9.18% | 0.00 | 0.00 | 890.85K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 376.82K | SH | $26.98M 5.51% | 0.00 | 0.00 | 376.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 101.89K | SH | $22.51M 4.60% | 0.00 | 0.00 | 101.89K |
ISHARES TRSOLE | FLTG RATE NT ETF | 340.63K | SH | $17.39M 3.55% | 0.00 | 0.00 | 340.63K |
APPLE INCSOLE | COM | 68.85K | SH | $16.04M 3.28% | 0.00 | 0.00 | 67.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.42K | SH | $14.36M 2.93% | 0.00 | 0.00 | 29.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.68K | SH | $14.35M 2.93% | 0.00 | 0.00 | 50.68K |
ISHARES TRSOLE | RUS MID CAP ETF | 154.49K | SH | $13.62M 2.78% | 0.00 | 0.00 | 154.49K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 1.10M | SH | $13.57M 2.77% | 0.00 | 0.00 | 1.10M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 61.72K | SH | $12.79M 2.61% | 0.00 | 0.00 | 61.72K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 95.60K | SH | $10.96M 2.24% | 0.00 | 0.00 | 95.60K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 92.61K | SH | $9.56M 1.95% | 0.00 | 0.00 | 92.61K |
ELI LILLY & COSOLE | COM | 7K | SH | $6.21M 1.27% | 0.00 | 0.00 | 7K |
JPMORGAN CHASE & CO.SOLE | COM | 28.32K | SH | $5.97M 1.22% | 0.00 | 0.00 | 28.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.97K | SH | $5.15M 1.05% | 0.00 | 0.00 | 8.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 56.18K | SH | $5.02M 1.03% | 0.00 | 0.00 | 56.18K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 42.64K | SH | $3.96M 0.81% | 0.00 | 0.00 | 42.64K |
NVIDIA CORPORATIONSOLE | COM | 32.59K | SH | $3.96M 0.81% | 0.00 | 0.00 | 32.59K |
MICROSOFT CORPSOLE | COM | 9.16K | SH | $3.94M 0.81% | 0.00 | 0.00 | 9.16K |
ISHARES TRSOLE | CORE 1 5 YR USD | 69.39K | SH | $3.38M 0.69% | 0.00 | 0.00 | 69.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 56K | SH | $3.12M 0.64% | 0.00 | 0.00 | 56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 89.64K | SH | $3.07M 0.63% | 0.00 | 0.00 | 89.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 44.77K | SH | $2.71M 0.55% | 0.00 | 0.00 | 44.77K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 25.45K | SH | $2.70M 0.55% | 0.00 | 0.00 | 25.45K |
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