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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 46.29% of LJI Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SLQD, ITOT, SMCI, YYY, IWM, IWR, AVUV, ONEQ, OXY, QQQ.
Started 11 new stock positions in OXY, LOW, IBM, AVDV, ARM, MCD, POWW, DFUS, SMCI, IVOO. CTSH.
Reduced shares in these 10 stocks: VKTX, CCS, IVV, VTWO, DFAT, DIS, SCHW, IDEV, KHC, JEPI.
Sold out of its positions in ASXC, CCS, SCHW.
LJI Wealth Management was a net buyer of stock by $16M.
LJI Wealth Management has $489M in assets under management (AUM), dropping by 8.15%.
Central Index Key (CIK): 0001988563

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Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 193 positions in its portfolio as reported in the September 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)	23.4	$115M		913k	125.62	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	9.2	$45M	+6%	891k	50.43	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	5.5	$27M	+2%	377k	71.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.6	$23M	+4%	102k	220.89	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	3.6	$17M	+3%	341k	51.04	View chart
Apple Put Option (AAPL)	3.3	$16M		69k	233.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$14M	+4%	29k	488.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.9	$14M	+2%	51k	283.16	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.8	$14M	+6%	155k	88.14	View chart
Amplify Etf Tr High Income (YYY)	2.8	$14M	+8%	1.1M	12.33	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	2.6	$13M	+3%	62k	207.25	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	2.2	$11M	+4%	96k	114.63	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	2.0	$9.6M		93k	103.26	View chart
Eli Lilly & Co. (LLY)	1.3	$6.2M	+3%	7.0k	885.98	View chart
JPMorgan Chase & Co. (JPM)	1.2	$6.0M		28k	210.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$5.1M		9.0k	573.76	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.0	$5.0M	-5%	56k	89.36	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.8	$4.0M		43k	92.87	View chart
NVIDIA Corporation (NVDA)	0.8	$4.0M	+5%	33k	121.44	View chart
Microsoft Corporation (MSFT)	0.8	$3.9M		9.2k	430.31	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.7	$3.4M		69k	48.68	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$3.1M	-7%	56k	55.63	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$3.1M		90k	34.29	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$2.7M		45k	60.42	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$2.7M	+7%	26k	106.19	View chart
Meta Platforms Cl A (META)	0.5	$2.6M	+2%	4.6k	572.44	View chart
Amazon (AMZN)	0.5	$2.6M	+15%	14k	186.33	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.5	$2.5M		52k	48.14	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$2.3M		41k	57.41	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$2.3M	-4%	75k	30.80	View chart
Bank of America Corporation (BAC)	0.4	$2.2M		55k	39.68	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.0M	+65%	21k	95.95	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$2.0M	-2%	20k	98.80	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.8M		15k	117.22	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$1.8M	+3%	30k	59.02	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.7M	-7%	29k	59.51	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$1.6M		35k	45.32	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.6M	+2%	42k	37.20	View chart
Boeing Company (BA)	0.3	$1.5M	+17%	9.8k	152.04	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.5M	+16%	14k	108.63	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.5M	-3%	21k	70.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.4M		2.6k	527.77	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.3M	+4%	35k	38.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.3M		10k	128.20	View chart
Wells Fargo & Company (WFC)	0.3	$1.3M	-8%	23k	56.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M	+20%	7.6k	165.85	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.3M	-13%	18k	70.83	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.2M	+6%	24k	51.12	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.2M		30k	41.69	View chart
Super Micro Computer (SMCI)	0.2	$1.2M	NEW	2.9k	416.40	View chart
Viking Therapeutics (VKTX)	0.2	$1.2M	-39%	18k	63.31	View chart
Target Corporation (TGT)	0.2	$1.1M	-8%	6.8k	155.86	View chart
Johnson & Johnson (JNJ)	0.2	$1.0M	+25%	6.4k	162.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$979k	-2%	3.7k	263.85	View chart
Walt Disney Company (DIS)	0.2	$955k	-19%	9.9k	96.19	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$948k	-5%	13k	72.63	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.2	$946k	-3%	17k	56.60	View chart
Extra Space Storage (EXR)	0.2	$942k		5.2k	180.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$927k	+4%	2.0k	460.26	View chart
Vanguard World Health Car Etf (VHT)	0.2	$907k		3.2k	282.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$899k		5.4k	167.19	View chart
Costco Wholesale Corporation (COST)	0.2	$854k		963.00	886.52	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$851k	-8%	58k	14.70	View chart
Oracle Corporation (ORCL)	0.2	$849k	+2%	5.0k	170.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$782k		10k	78.05	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$777k	-3%	9.7k	80.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$774k	-31%	1.3k	576.85	View chart
Advanced Micro Devices (AMD)	0.2	$773k	+13%	4.7k	164.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$766k	+7%	2.0k	383.93	View chart
Wynn Resorts (WYNN)	0.2	$762k	-7%	8.0k	95.88	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$752k		26k	28.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$733k	+2%	4.1k	179.16	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$709k	-2%	6.6k	107.66	View chart
Enovix Corp (ENVX)	0.1	$690k	+2%	74k	9.34	View chart
Regions Financial Corporation (RF)	0.1	$686k		29k	23.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$685k	+7%	21k	33.23	View chart
Broadcom (AVGO)	0.1	$685k	+970%	4.0k	172.50	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$680k	+18%	43k	15.66	View chart
Home Depot (HD)	0.1	$676k		1.7k	405.20	View chart
Occidental Petroleum Corporation (OXY)	0.1	$662k	NEW	13k	51.54	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.1	$641k		29k	22.09	View chart
Chevron Corporation (CVX)	0.1	$633k	-4%	4.3k	147.27	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$629k	NEW	4.4k	143.01	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$628k		23k	27.01	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$622k	-2%	4.7k	132.25	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$610k	+2%	14k	42.77	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$597k	NEW	9.6k	62.20	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.1	$595k		12k	51.50	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$585k	-3%	3.4k	174.49	View chart
Cloudflare Cl A Com (NET)	0.1	$582k		7.2k	80.89	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$581k		2.4k	245.40	View chart
Netflix (NFLX)	0.1	$575k		810.00	709.27	View chart
Wal-Mart Stores (WMT)	0.1	$573k	+5%	7.1k	80.75	View chart
Intuitive Surgical Com New (ISRG)	0.1	$560k		1.1k	491.27	View chart
Union Pacific Corporation (UNP)	0.1	$543k	+3%	2.2k	246.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$542k		2.7k	198.08	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$529k		1.3k	423.12	View chart
HEICO Corporation (HEI)	0.1	$523k	-4%	2.0k	261.48	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$520k		2.6k	200.84	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$520k	+40%	17k	30.81	View chart
Lam Research Corporation (LRCX)	0.1	$517k		633.00	816.08	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$514k		18k	29.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$510k		2.6k	197.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$510k		5.0k	101.26	View chart
Novo-nordisk A S Adr (NVO)	0.1	$504k	-3%	4.2k	119.07	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$498k		3.5k	142.04	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$495k		11k	45.86	View chart
Tesla Motors (TSLA)	0.1	$489k	-5%	1.9k	261.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$489k	-13%	5.8k	83.63	View chart
Schlumberger Com Stk (SLB)	0.1	$485k	-2%	12k	41.95	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$463k		5.7k	80.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$459k	+33%	6.1k	75.11	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$453k		5.1k	88.28	View chart
Caterpillar (CAT)	0.1	$448k		1.1k	391.12	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$447k		15k	29.53	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$447k		11k	40.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$440k		4.6k	95.75	View chart
Abbvie (ABBV)	0.1	$438k	+4%	2.2k	197.48	View chart
salesforce (CRM)	0.1	$437k		1.6k	273.71	View chart
AvalonBay Communities (AVB)	0.1	$432k		1.9k	225.25	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$429k	-2%	8.8k	48.54	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$422k	-2%	3.6k	117.28	View chart
Procter & Gamble Company (PG)	0.1	$421k	+32%	2.4k	173.20	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$408k		19k	21.01	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$407k		488.00	832.93	View chart
Verizon Communications (VZ)	0.1	$400k		8.9k	44.91	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$393k	-2%	2.7k	145.60	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$391k		2.1k	189.80	View chart
Impinj (PI)	0.1	$390k		1.8k	216.52	View chart
Visa Com Cl A (V)	0.1	$388k		1.4k	274.95	View chart
Kla Corp Com New (KLAC)	0.1	$386k		499.00	774.41	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$379k	+7%	9.1k	41.76	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$365k		15k	24.08	View chart
Simon Property (SPG)	0.1	$364k		2.2k	169.02	View chart
Adobe Systems Incorporated (ADBE)	0.1	$364k		702.00	517.78	View chart
Starbucks Corporation (SBUX)	0.1	$359k	-2%	3.7k	97.49	View chart
Ametek (AME)	0.1	$358k		2.1k	171.71	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$356k		4.2k	84.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$349k	-19%	1.5k	237.29	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$322k	NEW	4.2k	77.18	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$318k		1.1k	284.05	View chart
Sempra Energy (SRE)	0.1	$318k		3.8k	83.63	View chart
Pfizer (PFE)	0.1	$315k	-6%	11k	28.94	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$311k	-2%	3.5k	87.81	View chart
Kraft Heinz (KHC)	0.1	$309k	-36%	8.8k	35.11	View chart
Uber Technologies (UBER)	0.1	$304k		4.0k	75.16	View chart
Independent Bk Corp Mich Com New (IBCP)	0.1	$300k		9.0k	33.35	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$294k	+2%	1.5k	200.84	View chart
Intel Corporation (INTC)	0.1	$293k	+5%	13k	23.46	View chart
Merck & Co (MRK)	0.1	$290k	-9%	2.6k	113.56	View chart
Anthem (ELV)	0.1	$290k		557.00	520.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$283k		5.9k	47.85	View chart
FedEx Corporation (FDX)	0.1	$282k		1.0k	273.68	View chart
Abbott Laboratories (ABT)	0.1	$280k	-3%	2.5k	114.00	View chart
Lowe's Companies (LOW)	0.1	$276k	NEW	1.0k	270.85	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$273k	+5%	9.7k	28.14	View chart
Altria (MO)	0.1	$272k	-17%	5.3k	51.04	View chart
Amgen (AMGN)	0.1	$272k	-6%	843.00	322.21	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$272k	+6%	1.6k	173.67	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$268k	+55%	954.00	280.47	View chart
Philip Morris International (PM)	0.1	$261k		2.1k	121.40	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$261k		4.2k	62.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$260k		3.3k	78.68	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$256k		1.1k	225.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$255k	-3%	2.6k	97.43	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$245k	NEW	3.5k	70.68	View chart
International Business Machines (IBM)	0.0	$241k	NEW	1.1k	221.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$241k		5.9k	41.12	View chart
Ecolab (ECL)	0.0	$239k		936.00	255.45	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$238k		729.00	326.80	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$238k		3.9k	60.60	View chart
Mastercard Incorporated Cl A (MA)	0.0	$235k	+3%	476.00	493.80	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$231k		3.7k	62.69	View chart
Redwire Corporation (RDW)	0.0	$230k	-6%	34k	6.87	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$230k		810.00	283.71	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.0	$229k		4.3k	52.58	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.0	$223k		9.0k	24.73	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$220k	-6%	1.6k	135.03	View chart
Applied Materials (AMAT)	0.0	$212k		1.0k	202.05	View chart
Freeport-mcmoran CL B (FCX)	0.0	$211k		4.2k	49.92	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.0	$209k	-5%	2.3k	90.21	View chart
McDonald's Corporation (MCD)	0.0	$209k	NEW	687.00	304.36	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.0	$207k	+3%	29k	7.17	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$201k	NEW	1.9k	105.63	View chart
Nio Spon Ads (NIO)	0.0	$149k		22k	6.68	View chart
Xeris Pharmaceuticals (XERS)	0.0	$137k		48k	2.85	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.0	$129k		15k	8.52	View chart
Walgreen Boots Alliance (WBA)	0.0	$100k	+7%	11k	8.96	View chart
Kodiak Sciences (KOD)	0.0	$45k	+21%	17k	2.61	View chart
Sangamo Biosciences (SGMO)	0.0	$23k	-27%	26k	0.87	View chart
Brightcove (BCOV)	0.0	$22k		10k	2.16	View chart
Fubotv (FUBO)	0.0	$15k	-8%	10k	1.42	View chart
Ammo (POWW)	0.0	$14k	NEW	10k	1.43	View chart

Past Filings by LJI Wealth Management

SEC 13F filings are viewable for LJI Wealth Management going back to 2022

LJI Wealth Management 2024 Q3 filed Nov. 6, 2024
LJI Wealth Management 2024 Q2 filed Aug. 12, 2024
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

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