LJI Wealth Management
Latest statistics and disclosures from LJI Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, SLQD, ONEQ, IWM, FLOT, and represent 49.25% of LJI Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ITOT (+$6.4M), SUB, SLQD, AVUV, FLOT, HYG, VO, DFGR, IWM, IWR.
- Started 26 new stock positions in SCHW, TSM, IBM, BND, MA, SNPE, SCHF, DGRO, VNQ, ECL.
- Reduced shares in these 10 stocks: , VTEB, SHM, , , VTI, OVT, , , NVDA.
- Sold out of its positions in T, AUPH, C, F, ICSH, OVT, OVM, OVB, NVDA, PLTR.
- LJI Wealth Management was a net seller of stock by $-15M.
- LJI Wealth Management has $387M in assets under management (AUM), dropping by 11.25%.
- Central Index Key (CIK): 0001988563
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Portfolio Holdings for LJI Wealth Management
LJI Wealth Management holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 25.2 | $98M | +7% | 846k | 115.30 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 9.8 | $38M | +6% | 773k | 49.22 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 6.0 | $23M | 358k | 64.40 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $16M | +3% | 76k | 210.30 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.1 | $16M | +5% | 310k | 51.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $13M | +2% | 28k | 444.01 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $12M | -16% | 48k | 259.90 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $12M | +4% | 142k | 84.09 |
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| Apple (AAPL) | 3.1 | $12M | 69k | 171.48 |
|
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| Amplify Etf Tr High Income (YYY) | 2.9 | $11M | 944k | 12.06 |
|
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 2.6 | $9.9M | +5% | 87k | 113.45 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 2.3 | $8.9M | 90k | 98.78 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.5 | $5.8M | +138% | 56k | 104.73 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | +7% | 28k | 200.30 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $5.1M | +3% | 6.5k | 778.00 |
|
| Innovator Etfs Trust Ibd 50 Etf (FFTY) | 1.0 | $3.9M | -13% | 142k | 27.64 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 1.0 | $3.8M | -14% | 42k | 90.91 |
|
| Microsoft Corporation (MSFT) | 1.0 | $3.8M | +6% | 8.9k | 420.73 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $3.6M | -5% | 76k | 47.44 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $3.3M | 60k | 54.43 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $2.9M | +8% | 90k | 31.95 |
|
| Walt Disney Company (DIS) | 0.6 | $2.4M | -6% | 19k | 122.36 |
|
| Amazon (AMZN) | 0.6 | $2.2M | 12k | 180.38 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $2.2M | +8% | 4.5k | 485.58 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.2M | +4% | 42k | 51.60 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.1M | -5% | 56k | 37.92 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.5 | $2.0M | -17% | 67k | 30.10 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 15k | 116.24 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.6M | +33% | 28k | 57.86 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | -2% | 25k | 57.96 |
|
| Boeing Company (BA) | 0.4 | $1.4M | +17% | 7.2k | 192.99 |
|
| Target Corporation (TGT) | 0.4 | $1.4M | 7.9k | 177.21 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $1.3M | +43% | 20k | 67.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | -4% | 2.7k | 480.74 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.2M | +15% | 10k | 120.99 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $1.2M | +29% | 29k | 40.90 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $1.2M | +10% | 32k | 36.75 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.2M | +2% | 11k | 107.60 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.1M | -76% | 22k | 50.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | +15% | 2.0k | 525.70 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $1.0M | NEW | 11k | 93.71 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $954k | -3% | 9.9k | 96.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $952k | +2% | 6.3k | 150.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $932k | +208% | 3.7k | 249.86 |
|
| Intel Corporation (INTC) | 0.2 | $889k | 20k | 44.17 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $880k | +12% | 63k | 13.95 |
|
| Wynn Resorts (WYNN) | 0.2 | $874k | -3% | 8.6k | 102.23 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $822k | +28% | 12k | 67.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $818k | +9% | 5.4k | 152.26 |
|
| Johnson & Johnson (JNJ) | 0.2 | $818k | -3% | 5.2k | 158.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $810k | +5% | 1.9k | 420.52 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $799k | NEW | 10k | 77.73 |
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| Extra Space Storage (EXR) | 0.2 | $769k | +3% | 5.2k | 147.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $757k | -15% | 10k | 74.22 |
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| Advanced Micro Devices (AMD) | 0.2 | $757k | +13% | 4.2k | 180.49 |
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| Chevron Corporation (CVX) | 0.2 | $728k | 4.6k | 157.74 |
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| Enovix Corp (ENVX) | 0.2 | $711k | +43% | 89k | 8.01 |
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| Costco Wholesale Corporation (COST) | 0.2 | $703k | +14% | 960.00 | 732.63 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $694k | 6.8k | 102.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $675k | +25% | 4.0k | 169.37 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $658k | 12k | 54.81 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $657k | 1.9k | 344.20 |
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| Century Communities (CCS) | 0.2 | $641k | 6.6k | 96.50 |
|
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.2 | $640k | -8% | 30k | 21.27 |
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| Home Depot (HD) | 0.2 | $629k | 1.6k | 383.60 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $620k | +34% | 19k | 32.23 |
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| Lam Research Corporation (LRCX) | 0.2 | $615k | 633.00 | 971.57 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $603k | -3% | 4.8k | 125.33 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $585k | NEW | 23k | 25.53 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $583k | -14% | 6.0k | 97.95 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $583k | 23k | 25.44 |
|
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $549k | -16% | 36k | 15.24 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $544k | -8% | 12k | 46.55 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $543k | 4.2k | 128.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $541k | +25% | 6.8k | 79.86 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $539k | +22% | 3.5k | 155.84 |
|
| Union Pacific Corporation (UNP) | 0.1 | $525k | -4% | 2.1k | 245.93 |
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| Kraft Heinz (KHC) | 0.1 | $515k | +3% | 14k | 36.90 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $501k | +2% | 13k | 38.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $499k | 2.7k | 182.64 |
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| Netflix (NFLX) | 0.1 | $492k | +4% | 810.00 | 607.33 |
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| Broadcom (AVGO) | 0.1 | $482k | +12% | 364.00 | 1325.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $478k | -20% | 2.6k | 186.85 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $473k | -4% | 2.6k | 182.67 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $459k | +67% | 17k | 27.19 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $449k | -4% | 1.1k | 399.09 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $443k | +69% | 11k | 41.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $438k | -2% | 1.9k | 228.65 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $423k | 11k | 38.47 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $421k | +6% | 3.7k | 114.13 |
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| HEICO Corporation (HEI) | 0.1 | $420k | -5% | 2.2k | 191.00 |
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| Caterpillar (CAT) | 0.1 | $420k | 1.1k | 366.43 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $418k | 5.1k | 81.53 |
|
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $411k | -11% | 19k | 21.15 |
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| Wal-Mart Stores (WMT) | 0.1 | $405k | +231% | 6.7k | 60.17 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $396k | -3% | 15k | 25.87 |
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| Abbvie (ABBV) | 0.1 | $389k | +12% | 2.1k | 182.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $388k | 4.6k | 84.45 |
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| Ametek (AME) | 0.1 | $382k | -10% | 2.1k | 182.90 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $380k | -19% | 2.8k | 137.22 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $372k | -69% | 6.4k | 58.55 |
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| Merck & Co (MRK) | 0.1 | $371k | +5% | 2.8k | 131.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $369k | -11% | 2.1k | 179.11 |
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| Starbucks Corporation (SBUX) | 0.1 | $368k | +5% | 4.0k | 91.39 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $367k | +3% | 13k | 28.23 |
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| AvalonBay Communities (AVB) | 0.1 | $356k | 1.9k | 185.56 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $354k | 702.00 | 504.60 |
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| Kla Corp Com New (KLAC) | 0.1 | $349k | 499.00 | 698.57 |
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| Pfizer (PFE) | 0.1 | $347k | +13% | 13k | 27.75 |
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| Simon Property (SPG) | 0.1 | $337k | -3% | 2.2k | 156.49 |
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| Procter & Gamble Company (PG) | 0.1 | $334k | NEW | 2.1k | 162.25 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $320k | -2% | 4.2k | 75.48 |
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| FedEx Corporation (FDX) | 0.1 | $313k | 1.1k | 289.74 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $310k | NEW | 4.3k | 72.63 |
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| Las Vegas Sands (LVS) | 0.1 | $301k | 5.8k | 51.70 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $293k | +10% | 1.1k | 270.85 |
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| Abbott Laboratories (ABT) | 0.1 | $290k | -2% | 2.6k | 113.65 |
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| Anthem (ELV) | 0.1 | $289k | 557.00 | 518.54 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $283k | -5% | 28k | 10.01 |
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| Altria (MO) | 0.1 | $276k | +17% | 6.3k | 43.62 |
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| Sempra Energy (SRE) | 0.1 | $274k | 3.8k | 71.83 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $274k | +6% | 1.4k | 191.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $268k | NEW | 4.4k | 60.74 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $265k | -18% | 3.5k | 76.67 |
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| Amgen (AMGN) | 0.1 | $256k | -16% | 901.00 | 284.32 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $252k | NEW | 5.2k | 48.09 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $245k | NEW | 5.9k | 41.77 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $245k | NEW | 9.2k | 26.75 |
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| Impinj (PI) | 0.1 | $231k | NEW | 1.8k | 128.41 |
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| Independent Bk Corp Mich Com New (IBCP) | 0.1 | $228k | NEW | 9.0k | 25.35 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $228k | NEW | 5.8k | 39.02 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $224k | NEW | 3.1k | 72.34 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $224k | NEW | 3.9k | 57.05 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $223k | NEW | 2.6k | 86.49 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $221k | NEW | 459.00 | 481.57 |
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| Ecolab (ECL) | 0.1 | $220k | NEW | 953.00 | 231.00 |
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| Applied Materials (AMAT) | 0.1 | $220k | NEW | 1.1k | 206.23 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $219k | NEW | 729.00 | 300.14 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $218k | NEW | 822.00 | 265.17 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $214k | NEW | 1.7k | 123.15 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $212k | NEW | 3.6k | 58.06 |
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| International Business Machines (IBM) | 0.1 | $208k | NEW | 1.1k | 190.96 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $205k | NEW | 9.0k | 22.74 |
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| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.1 | $205k | NEW | 4.3k | 47.83 |
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| Oracle Corporation (ORCL) | 0.1 | $202k | -67% | 1.6k | 125.61 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $201k | NEW | 1.5k | 136.05 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $114k | -16% | 52k | 2.21 |
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| Nio Spon Ads (NIO) | 0.0 | $100k | 22k | 4.50 |
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| Kodiak Sciences (KOD) | 0.0 | $74k | -22% | 14k | 5.26 |
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| Fubotv (FUBO) | 0.0 | $29k | -48% | 19k | 1.58 |
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| Sangamo Biosciences (SGMO) | 0.0 | $27k | -5% | 40k | 0.67 |
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| Asensus Surgical (ASXC) | 0.0 | $3.0k | +30% | 13k | 0.23 |
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Past Filings by LJI Wealth Management
SEC 13F filings are viewable for LJI Wealth Management going back to 2022
- LJI Wealth Management 2024 Q1 filed May 15, 2024
- LJI Wealth Management 2023 Q1 filed Feb. 2, 2024
- LJI Wealth Management 2023 Q2 filed Feb. 2, 2024
- LJI Wealth Management 2023 Q3 filed Feb. 2, 2024
- LJI Wealth Management 2022 Q4 filed Jan. 2, 2024