LJI WEALTH MANAGEMENT, LLC

PrivateCIK: 1988563
Location

INDIANAPOLIS, IN

191
Positions
$626.06M
Total AUM (reported)
8.39M
Total Shares

Allocation by class

TOTAL AUM$626.06M191 positions
CORE S&P TTL STK$173.96M27.8%
COM$79.58M12.7%
0-5YR INVT GR CP$69.05M11.0%
FLTG RATE NT ETF$33.19M5.3%
NASDAQ COMPSIT$32.55M5.2%
RUSSELL 2000 ETF$30.28M4.8%
TOTAL STK MKT$26.66M4.3%

Portfolio Concentration

Top 344.1%4–1025.3%11–2512.9%Rest17.7%TOP 1069.4%0%100%
Top 3$276.20M44.1%
4–10$158.42M25.3%
11–25$80.56M12.9%
Rest$110.89M17.7%

Top 3 weight

44.1%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 8.38M

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

8.38M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:

ISHARES TR

SOLE
CORE S&P TTL STK
Shares1.22M
TypeSH
Market value$173.96M
27.79%
Sole
0.00
Shared
0.00
None
1.22M

ISHARES TR

SOLE
0-5YR INVT GR CP
Shares1.37M
TypeSH
Market value$69.05M
11.03%
Sole
0.00
Shared
0.00
None
1.37M

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares651.46K
TypeSH
Market value$33.19M
5.30%
Sole
0.00
Shared
0.00
None
651.46K

FIDELITY COMWLTH TR

SOLE
NASDAQ COMPSIT
Shares383.32K
TypeSH
Market value$32.55M
5.20%
Sole
0.00
Shared
0.00
None
383.32K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares122.10K
TypeSH
Market value$30.28M
4.84%
Sole
0.00
Shared
0.00
None
122.10K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares83.11K
TypeSH
Market value$26.66M
4.26%
Sole
0.00
Shared
0.00
None
83.11K

AMPLIFY ETF TR

SOLE
CEF HIGH INCOME
Shares1.78M
TypeSH
Market value$19.63M
3.14%
Sole
0.00
Shared
0.00
None
1.78M

ISHARES TR

SOLE
RUS MID CAP ETF
Shares194.47K
TypeSH
Market value$18.91M
3.02%
Sole
0.00
Shared
0.00
None
194.47K

APPLE INC

SOLE
COM
Shares59.88K
TypeSH
Market value$15.20M
2.43%
Sole
0.00
Shared
0.00
None
59.88K

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 GRTH
Shares121.49K
TypeSH
Market value$15.19M
2.43%
Sole
0.00
Shared
0.00
None
121.49K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares26.23K
TypeSH
Market value$15.14M
2.42%
Sole
0.00
Shared
0.00
None
26.23K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000GRW
Shares33.73K
TypeSH
Market value$7.73M
1.23%
Sole
0.00
Shared
0.00
None
33.73K

JPMORGAN CHASE & CO

SOLE
COM
Shares25.46K
TypeSH
Market value$7.49M
1.20%
Sole
0.00
Shared
0.00
None
25.46K

ELI LILLY & CO

SOLE
COM
Shares6.68K
TypeSH
Market value$6.15M
0.98%
Sole
0.00
Shared
0.00
None
6.68K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9.26K
TypeSH
Market value$6.02M
0.96%
Sole
0.00
Shared
0.00
None
9.26K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares57.87K
TypeSH
Market value$5.80M
0.93%
Sole
0.00
Shared
0.00
None
57.87K

NVIDIA CORPORATION

SOLE
COM
Shares32.34K
TypeSH
Market value$5.64M
0.90%
Sole
0.00
Shared
0.00
None
32.34K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares37.82K
TypeSH
Market value$5.53M
0.88%
Sole
0.00
Shared
0.00
None
37.82K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares40.02K
TypeSH
Market value$4.26M
0.68%
Sole
0.00
Shared
0.00
None
40.02K

MICROSOFT CORP

SOLE
COM
Shares8.91K
TypeSH
Market value$3.30M
0.53%
Sole
0.00
Shared
0.00
None
8.91K

AMAZON COM INC

SOLE
COM
Shares14.92K
TypeSH
Market value$3.11M
0.50%
Sole
0.00
Shared
0.00
None
14.92K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares45.50K
TypeSH
Market value$2.71M
0.43%
Sole
0.00
Shared
0.00
None
45.50K

META PLATFORMS INC

SOLE
CL A
Shares4.73K
TypeSH
Market value$2.70M
0.43%
Sole
0.00
Shared
0.00
None
4.73K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares35.20K
TypeSH
Market value$2.50M
0.40%
Sole
0.00
Shared
0.00
None
35.20K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.16K
TypeSH
Market value$2.49M
0.40%
Sole
0.00
Shared
0.00
None
4.16K
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