LJI Wealth Management, LLC
- SEC CIK
- 0001988563
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 185
- +33 vs. Q1 2024
- Portfolio value
- $452.1M
- +$65.5M (+17.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 895,214 | $106.3M | 23.5% | +49,704+5.9% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 839,649 | $41.4M | 9.1% | +66,315+8.6% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 367,480 | $25.7M | 5.7% | +9,038+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 97,635 | $19.8M | 4.4% | +22,063+29.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 328,860 | $16.8M | 3.7% | +18,735+6.0% | Added | – |
| AAPLApple Inc. | Stock | 67,099 | $14.1M | 3.1% | −2,180−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,065 | $13.4M | 3.0% | −78−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,354 | $13.2M | 2.9% | +1,740+3.7% | Added | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 1,016,263 | $12.2M | 2.7% | +72,324+7.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 145,519 | $11.8M | 2.6% | +3,972+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 59,489 | $11.4M | 2.5% | +59,489 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 91,245 | $10.0M | 2.2% | +4,145+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 92,027 | $9.01M | 2.0% | +1,800+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 6,758 | $6.12M | 1.4% | +242+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,818 | $5.63M | 1.2% | −106−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,454 | $4.87M | 1.1% | +59,454 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,808 | $4.79M | 1.1% | +8,808 | New | History |
| MSFTMicrosoft Corp | Stock | 8,987 | $4.02M | 0.9% | +49+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 30,867 | $3.81M | 0.8% | +30,867 | New | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 43,214 | $3.67M | 0.8% | +1,602+3.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 70,716 | $3.35M | 0.7% | −5,204−6.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 60,429 | $3.13M | 0.7% | +168+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 90,284 | $2.91M | 0.6% | +515+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,770 | $2.61M | 0.6% | +38,412+604.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,677 | $2.48M | 0.5% | −32,165−57.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 51,651 | $2.44M | 0.5% | +51,651 | New | – |
| AMZNAmazon Com Inc | Stock | 12,063 | $2.33M | 0.5% | −77−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,491 | $2.26M | 0.5% | +12+0.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 78,367 | $2.26M | 0.5% | +11,692+17.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,992 | $2.19M | 0.5% | −1,135−2.7% | Reduced | – |
| BACBank of America Corp | Stock | 54,642 | $2.17M | 0.5% | −1,493−2.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,385 | $1.89M | 0.4% | +20,385 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,261 | $1.77M | 0.4% | +2,843+10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,120 | $1.74M | 0.4% | −92−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,660 | $1.66M | 0.4% | +28,660 | New | – |
| VKTXViking Therapeutics, Inc. | COM | 30,200 | $1.60M | 0.4% | +30,200 | New | History |
| BABoeing Co | Stock | 8,345 | $1.52M | 0.3% | +1,110+15.3% | Added | History |
| WFCWells Fargo & Company | Stock | 24,465 | $1.45M | 0.3% | −694−2.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,426 | $1.42M | 0.3% | +21,426 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,530 | $1.42M | 0.3% | +34,530 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 20,681 | $1.36M | 0.3% | +644+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,550 | $1.28M | 0.3% | −121−4.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,743 | $1.25M | 0.3% | +775+7.1% | Added | – |
| DISWalt Disney Co | Stock | 12,325 | $1.22M | 0.3% | −6,913−35.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 33,572 | $1.21M | 0.3% | +1,354+4.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,087 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 29,776 | $1.17M | 0.3% | +412+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,300 | $1.15M | 0.3% | −7−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,772 | $1.14M | 0.3% | +1,110+5.1% | Added | – |
| ENVXEnovix Corp | COM | 72,400 | $1.12M | 0.2% | −16,300−18.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,442 | $1.12M | 0.2% | +1,609+14.9% | Added | – |
| TGTTarget Corp | Stock | 7,362 | $1.09M | 0.2% | −500−6.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,964 | $1.07M | 0.2% | +2+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 40,815 | $1.03M | 0.2% | +40,815 | New | History |
| GOOGAlphabet Inc. | Stock | 5,374 | $985.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,887 | $938.2K | 0.2% | +1,782+14.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,793 | $918.2K | 0.2% | +64+1.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,215 | $855.2K | 0.2% | +3,215 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17,317 | $850.2K | 0.2% | +17,317 | New | – |
| HBANHuntington Bancshares Inc | COM | 63,034 | $830.8K | 0.2% | −45−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 962 | $817.7K | 0.2% | +2+0.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 5,230 | $812.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,926 | $783.7K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,031 | $773.8K | 0.2% | −250−2.4% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 8,550 | $765.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,058 | $739.3K | 0.2% | −112−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,014 | $727.4K | 0.2% | −182−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 4,518 | $706.7K | 0.2% | −100−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,858 | $694.9K | 0.2% | −50−2.6% | Reduced | – |
| ORCLOracle Corp | Stock | 4,858 | $686.0K | 0.2% | +3,248+201.7% | Added | History |
| LRCXLam Research Corp | COM | 633 | $674.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,155 | $674.0K | 0.1% | −37−0.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,757 | $657.3K | 0.1% | +20.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,986 | $654.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 25,957 | $648.7K | 0.1% | +3,063+13.4% | Added | – |
| NVONovo Nordisk A S | ADR | 4,380 | $625.2K | 0.1% | +150+3.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,364 | $616.3K | 0.1% | +2,364 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,132 | $603.6K | 0.1% | −117−0.6% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 29,397 | $598.9K | 0.1% | −696−2.3% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 7,200 | $596.4K | 0.1% | −2,650−26.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 371 | $595.7K | 0.1% | +7+1.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,458 | $593.1K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13,909 | $590.3K | 0.1% | +895+6.9% | Added | – |
| RFRegions Financial Corp | COM | 29,390 | $589.0K | 0.1% | +29,390 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,118 | $587.7K | 0.1% | +216+0.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,807 | $580.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,639 | $564.2K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 11,860 | $559.6K | 0.1% | −150−1.2% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,536 | $556.6K | 0.1% | −157−1.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 810 | $546.7K | 0.1% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 6,641 | $542.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 36,514 | $537.9K | 0.1% | +472+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,774 | $530.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,587 | $510.0K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,124 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $499.2K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 488 | $498.8K | 0.1% | +488 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $488.9K | 0.1% | +1,250 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,012 | $486.5K | 0.1% | −943−15.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,136 | $483.3K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $337.0K | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 141,572 | $3.91M | 1.0% | – |
| LVSLas Vegas Sands Corp | COM | 5,816 | $300.7K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 822 | $218.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,090 | $208.1K | 0.1% | History |