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, FLOT, IWM, and represent 44.84% of LJI Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, OVT, SLQD, DIS, ENVX, IWM, JEPI, OVM, OVB, CCS.
- Started 8 new stock positions in OVT, GLD, AMGN, OVM, CCS, ENVX, OVB, NIO.
- Reduced shares in these 10 stocks: ITOT (-$111M), DFAT (-$80M), LLY (-$75M), IVV (-$57M), IWD (-$56M), IEMG (-$46M), VGIT (-$44M), DFAC (-$42M), JPM (-$40M), DFSV (-$38M).
- Sold out of its positions in AVDV, BLK, CVS, CCI, DFAU, DFAI, DFGR, DFIC, DFNM, DFSD.
- LJI Wealth Management was a net seller of stock by $-890M.
- LJI Wealth Management has $348M in assets under management (AUM), dropping by -15.02%.
- Central Index Key (CIK): 0001988563
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Portfolio Holdings for LJI Wealth Management
LJI Wealth Management holds 161 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 21.4 | $74M | -59% | 790k | 94.19 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 10.1 | $35M | +2% | 729k | 47.99 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 5.3 | $19M | 357k | 51.99 |
|
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.3 | $15M | 294k | 50.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $13M | +4% | 73k | 176.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $12M | +43% | 57k | 212.41 |
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| Apple Put Option (AAPL) | 3.4 | $12M | +2% | 69k | 171.21 |
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| Amplify Etf Tr High Income (YYY) | 3.0 | $10M | +3% | 932k | 11.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $9.9M | 28k | 358.27 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.7 | $9.3M | +4% | 135k | 69.25 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 2.5 | $8.8M | +4% | 54k | 163.10 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 2.1 | $7.5M | +4% | 83k | 90.30 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 2.0 | $6.8M | +2% | 89k | 76.99 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $4.5M | 94k | 48.10 |
|
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | -91% | 26k | 145.02 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.1 | $3.7M | -2% | 80k | 46.38 |
|
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 1.1 | $3.7M | +2% | 164k | 22.38 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 1.1 | $3.6M | +4% | 49k | 75.11 |
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| Eli Lilly & Co. (LLY) | 1.0 | $3.4M | -95% | 6.3k | 537.11 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.9 | $3.2M | -7% | 70k | 46.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.0M | +13% | 7.1k | 427.50 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $2.7M | -96% | 60k | 45.69 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | -83% | 8.4k | 315.76 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $2.6M | +4% | 36k | 71.44 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $2.4M | 23k | 102.86 |
|
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $2.2M | -95% | 83k | 26.20 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.6 | $2.1M | -94% | 81k | 25.34 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.9M | -95% | 40k | 47.59 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 15k | 117.58 |
|
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| Walt Disney Company (DIS) | 0.5 | $1.7M | +110% | 21k | 81.05 |
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| Bank of America Corporation (BAC) | 0.5 | $1.6M | +2% | 59k | 27.38 |
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| Listed Fd Tr Overlay Shs Shrt (OVT) | 0.5 | $1.6M | NEW | 74k | 21.17 |
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| Amazon (AMZN) | 0.5 | $1.6M | +6% | 12k | 127.12 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.4M | +4% | 20k | 73.02 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | +9% | 4.1k | 300.21 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.2M | -3% | 37k | 33.17 |
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| Boeing Company (BA) | 0.3 | $1.2M | -37% | 6.2k | 191.68 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.2M | -97% | 21k | 57.15 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | +98% | 21k | 53.56 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.1M | -5% | 11k | 102.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | +5% | 2.8k | 392.73 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | +27% | 2.5k | 435.05 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 26k | 40.86 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $948k | -96% | 29k | 32.62 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $927k | +3% | 18k | 52.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $903k | 8.7k | 103.32 |
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| Target Corporation (TGT) | 0.3 | $883k | +4% | 8.0k | 110.57 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $837k | +6% | 20k | 41.77 |
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| Johnson & Johnson (JNJ) | 0.2 | $836k | 5.4k | 155.76 |
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| Wynn Resorts (WYNN) | 0.2 | $818k | 8.9k | 92.41 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $815k | -97% | 14k | 58.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $809k | +13% | 6.2k | 130.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $781k | +14% | 12k | 64.35 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $778k | 49k | 16.00 |
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| Enovix Corp (ENVX) | 0.2 | $774k | NEW | 62k | 12.55 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $771k | -96% | 23k | 34.02 |
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| Chevron Corporation (CVX) | 0.2 | $766k | 4.5k | 168.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $732k | -98% | 1.7k | 429.38 |
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| Intel Corporation (INTC) | 0.2 | $715k | 20k | 35.55 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $713k | +11% | 3.0k | 235.10 |
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| Schlumberger Com Stk (SLB) | 0.2 | $700k | 12k | 58.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $652k | -97% | 6.9k | 94.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $647k | +19% | 4.9k | 131.85 |
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| Cloudflare Cl A Com (NET) | 0.2 | $646k | 10k | 63.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $637k | 1.8k | 350.30 |
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| Extra Space Storage (EXR) | 0.2 | $612k | +14% | 5.0k | 121.58 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $607k | 43k | 14.06 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.2 | $603k | -92% | 33k | 18.27 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $602k | -8% | 6.7k | 89.22 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $585k | +33% | 56k | 10.40 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $565k | -95% | 9.4k | 59.99 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $520k | 5.0k | 104.34 |
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| Oracle Corporation (ORCL) | 0.1 | $517k | -97% | 4.9k | 105.92 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $513k | -86% | 23k | 22.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $510k | 1.9k | 272.31 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $509k | -2% | 13k | 39.77 |
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| Regions Financial Corporation (RF) | 0.1 | $506k | 29k | 17.20 |
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| Listed Fd Tr Shares Muni Db (OVM) | 0.1 | $501k | NEW | 24k | 20.91 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $498k | -98% | 3.2k | 153.83 |
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| Listed Fd Tr Shares Core Bd (OVB) | 0.1 | $494k | NEW | 25k | 19.63 |
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| Home Depot (HD) | 0.1 | $486k | +4% | 1.6k | 302.16 |
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| Costco Wholesale Corporation (COST) | 0.1 | $475k | +7% | 840.00 | 564.96 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $461k | -6% | 22k | 20.99 |
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| Union Pacific Corporation (UNP) | 0.1 | $456k | -4% | 2.2k | 203.63 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $454k | -4% | 11k | 41.93 |
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| Kraft Heinz (KHC) | 0.1 | $453k | -8% | 14k | 33.64 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $449k | -98% | 3.2k | 141.69 |
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| Century Communities (CCS) | 0.1 | $444k | NEW | 6.6k | 66.78 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $432k | +16% | 14k | 30.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $424k | 2.7k | 155.39 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $419k | -8% | 3.4k | 122.29 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $407k | -96% | 3.5k | 114.99 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $399k | +37% | 2.7k | 147.40 |
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| Lam Research Corporation (LRCX) | 0.1 | $398k | 635.00 | 626.77 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $396k | +6% | 16k | 24.91 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $383k | +115% | 4.2k | 90.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $378k | +3% | 3.7k | 102.82 |
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| HEICO Corporation (HEI) | 0.1 | $378k | 2.3k | 161.93 |
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| Tesla Motors (TSLA) | 0.1 | $374k | +13% | 1.5k | 250.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $373k | 2.0k | 189.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $371k | +24% | 5.4k | 68.92 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $368k | +21% | 13k | 28.96 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $366k | 5.1k | 71.33 |
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| Pfizer (PFE) | 0.1 | $365k | -34% | 11k | 33.17 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $355k | +19% | 697.00 | 509.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $354k | -99% | 2.3k | 151.82 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $350k | -96% | 11k | 31.82 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $348k | +21% | 2.8k | 122.93 |
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| Starbucks Corporation (SBUX) | 0.1 | $347k | 3.8k | 91.27 |
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| Ametek (AME) | 0.1 | $345k | -8% | 2.3k | 147.76 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $345k | -13% | 1.2k | 292.29 |
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| Visa Com Cl A (V) | 0.1 | $337k | +20% | 1.5k | 230.01 |
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| AvalonBay Communities (AVB) | 0.1 | $330k | 1.9k | 171.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $324k | +7% | 2.0k | 159.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $324k | NEW | 1.9k | 171.45 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $321k | -98% | 4.3k | 75.17 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $319k | -94% | 13k | 25.36 |
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| Caterpillar (CAT) | 0.1 | $318k | -93% | 1.2k | 273.00 |
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| salesforce (CRM) | 0.1 | $318k | +19% | 1.6k | 202.78 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $315k | 3.4k | 91.36 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $313k | 4.6k | 68.43 |
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| Verizon Communications (VZ) | 0.1 | $305k | -2% | 9.4k | 32.41 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $304k | +10% | 2.1k | 144.98 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $297k | +13% | 3.3k | 90.39 |
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| Aurinia Pharmaceuticals (AUPH) | 0.1 | $296k | -3% | 38k | 7.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $295k | 501.00 | 588.12 |
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| Netflix (NFLX) | 0.1 | $293k | +23% | 776.00 | 377.60 |
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| Amgen (AMGN) | 0.1 | $289k | NEW | 1.1k | 268.76 |
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| Abbvie (ABBV) | 0.1 | $284k | -89% | 1.9k | 149.06 |
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| FedEx Corporation (FDX) | 0.1 | $283k | 1.1k | 264.92 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $280k | 810.00 | 345.04 |
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| Merck & Co (MRK) | 0.1 | $275k | 2.7k | 102.95 |
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| Broadcom (AVGO) | 0.1 | $270k | +13% | 325.00 | 830.58 |
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| Las Vegas Sands (LVS) | 0.1 | $267k | 5.8k | 45.84 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $259k | 4.3k | 59.65 |
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| Sempra Energy (SRE) | 0.1 | $258k | +100% | 3.8k | 68.03 |
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| Inmode SHS (INMD) | 0.1 | $254k | -8% | 8.4k | 30.46 |
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| Abbott Laboratories (ABT) | 0.1 | $254k | 2.6k | 96.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $252k | +21% | 1.2k | 208.24 |
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| Citigroup Com New (C) | 0.1 | $245k | -10% | 6.0k | 41.13 |
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| Anthem (ELV) | 0.1 | $245k | 562.00 | 435.42 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $242k | 6.4k | 37.95 |
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| Simon Property (SPG) | 0.1 | $241k | 2.2k | 108.03 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $239k | -90% | 10k | 23.78 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $237k | -6% | 30k | 7.94 |
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| Kla Corp Com New (KLAC) | 0.1 | $231k | -99% | 503.00 | 458.66 |
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| Altria (MO) | 0.1 | $227k | 5.4k | 42.05 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $218k | 973.00 | 224.26 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $213k | 1.3k | 159.51 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $204k | 6.9k | 29.40 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $202k | -11% | 4.0k | 50.38 |
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| Nio Spon Ads (NIO) | 0.1 | $201k | NEW | 22k | 9.04 |
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| Ford Motor Company (F) | 0.1 | $178k | -75% | 14k | 12.42 |
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| At&t (T) | 0.0 | $154k | -14% | 10k | 15.02 |
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| Redwire Corporation (RDW) | 0.0 | $144k | 50k | 2.89 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $124k | -4% | 26k | 4.85 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $114k | -13% | 61k | 1.86 |
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| Fubotv (FUBO) | 0.0 | $96k | -4% | 36k | 2.67 |
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| Kodiak Sciences (KOD) | 0.0 | $33k | +29% | 18k | 1.80 |
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| Sangamo Biosciences (SGMO) | 0.0 | $26k | -15% | 43k | 0.60 |
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| Asensus Surgical (ASXC) | 0.0 | $2.7k | 10k | 0.27 |
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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 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