LJI Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), LJI Wealth Management, LLC reported 152 stock positions worth $386.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 25.2% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 9.8%) and Fidelity Nasdaq Comp Indx (ONEQ, 6.0%). Compared with Q4 2023, it opened 13 new positions, sold out of 30, added to 76 and reduced 42. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +2%) and the biggest sale an exit from Vanguard Russell 2000 Growth (VTWG).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001988563
- Portfolio Value
- $386.6M (Q1 2024)
- SEC Filing
- 0001988563-24-000006 ↗ filed May 15, 2024
Holdings Value
Holdings 152 stocks · $386.6M
| ITOT iShares Core S&P Total U.S. | 25.22% | 845,510 | $97.5M | Add +2.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 9.85% | 773,334 | $38.1M | Add +5.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.97% | 358,442 | $23.1M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 4.11% | 75,572 | $15.9M | Add +3.8% |
| FLOT iShares Floating Rate Bond E | 4.10% | 310,125 | $15.8M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.23% | 28,143 | $12.5M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.20% | 47,614 | $12.4M | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 3.08% | 141,547 | $11.9M | Add +5.1% |
| AAPL Apple Inc. | 3.07% | 69,279 | $11.9M | Reduce -0.1% |
| YYY Amplify Cef High Income ETF | 2.94% | 943,939 | $11.4M | Add +2.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.56% | 87,100 | $9.9M | Add +3.1% |
| PDP Invesco Dorsey Wright Moment | 2.31% | 90,227 | $8.9M | Add +1.4% |
| SUB iShares Short-Term National | 1.51% | 55,842 | $5.8M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.45% | 27,924 | $5.6M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.31% | 6,516 | $5.1M | Add +1.5% |
| INNOVATOR IBD 50 ETF | 1.01% | 141,572 | $3.9M | Add +0.2% |
| DWAS Invesco Dorsey Wright Smallc | 0.98% | 41,612 | $3.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.97% | 8,938 | $3.8M | Reduce -4.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.93% | 75,920 | $3.6M | Reduce -1.1% |
| DFAT Dimensional US Target Value | 0.85% | 60,261 | $3.3M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.74% | 89,769 | $2.9M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 19,238 | $2.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.57% | 12,140 | $2.2M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.56% | 4,479 | $2.2M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.56% | 42,127 | $2.2M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 56,135 | $2.1M | Reduce -4.8% |
| DFSV Dimensional US Small Cap Val | 0.52% | 66,675 | $2.0M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.46% | 15,212 | $1.8M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 28,418 | $1.6M | Add +7.2% |
| WFC Wells Fargo & Co. | 0.38% | 25,159 | $1.5M | Reduce -2.2% |
| BA The Boeing Co. | 0.36% | 7,235 | $1.4M | Add +13.0% |
| TGT Target Corp. | 0.36% | 7,862 | $1.4M | Reduce -4.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 20,037 | $1.3M | Add +33.4% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,671 | $1.3M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 10,087 | $1.2M | Add +13.6% |
| DFUV Dimensional US Marketwide Va | 0.31% | 29,364 | $1.2M | Add +5.0% |
| DFIV Dimensional International Va | 0.31% | 32,218 | $1.2M | Add +8.3% |
| MUB iShares National Muni Bond E | 0.31% | 10,968 | $1.2M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 21,662 | $1.1M | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,962 | $1.0M | Add +16.2% |
| AVUV Avantis US Small Cap Value | 0.26% | 10,833 | $1.0M | Add +37.0% |
| NET Cloudflare Inc. Class A | 0.25% | 9,850 | $954K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 6,307 | $952K | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 3,729 | $932K | Add +6.2% |
| INTC Intel Corp. | 0.23% | 20,135 | $889K | Add +1.8% |
| HBAN Huntington Bancshares Inc. | 0.23% | 63,079 | $880K | Reduce -0.9% |
| WYNN WYNN Resorts Ltd. | 0.23% | 8,550 | $874K | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 12,105 | $821K | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,374 | $818K | Add +9.5% |
| JNJ Johnson & Johnson | 0.21% | 5,170 | $818K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,925 | $810K | Add +3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 10,281 | $799K | Reduce -1.3% |
| EXR Extra Space Storage Inc. | 0.20% | 5,230 | $769K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 10,196 | $757K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.20% | 4,192 | $757K | Add +13.4% |
| CVX Chevron Corp. | 0.19% | 4,618 | $728K | Add +0.2% |
| ENVX Enovix Corp. | 0.18% | 88,700 | $710K | Add +39.3% |
| COST Costco Wholesale Corp. | 0.18% | 960 | $703K | Add +13.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 6,755 | $694K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,986 | $675K | Add +3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 12,010 | $658K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,908 | $657K | No change |
| CCS Century Communities Inc. | 0.17% | 6,641 | $641K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.17% | 30,093 | $640K | Reduce -8.2% |
| HD Home Depot Inc. | 0.16% | 1,639 | $629K | Add +0.6% |
| PFF iShares Preferred & Income S | 0.16% | 19,249 | $620K | Add +3.0% |
| LRCX Lam Research Corp. | 0.16% | 633 | $615K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 4,807 | $602K | Reduce -3.5% |
| DFGR Dim Global Real Estate ETF | 0.15% | 22,894 | $584K | Add +29.7% |
| AGG iShares Core U.S. Aggregate | 0.15% | 5,955 | $583K | Add +7.3% |
| DFAX Dimensional World Ex US Core | 0.15% | 22,902 | $583K | Reduce -0.0% |
| PGF Invesco Financial Preferred | 0.14% | 36,042 | $549K | Reduce -2.4% |
| FDRR Fidelity Div ETF Rise Rates | 0.14% | 11,693 | $544K | Reduce -3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 4,230 | $543K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.14% | 6,774 | $541K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 3,458 | $539K | Add +17.8% |
| UNP Union Pacific Corp. | 0.14% | 2,136 | $525K | Reduce -4.3% |
| KHC The Kraft Heinz Co. | 0.13% | 13,950 | $515K | Add +7.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 13,014 | $501K | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,734 | $499K | Add +0.0% |
| NFLX Netflix Inc. | 0.13% | 810 | $492K | Add +4.3% |
| AVGO Broadcom Inc. | 0.12% | 364 | $482K | Add +13.8% |
| IVE iShares S&P 500 Value ETF | 0.12% | 2,559 | $478K | Reduce -22.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 2,587 | $473K | Add +0.0% |
| DISV Dimensional International SM | 0.12% | 16,884 | $459K | Add +20.6% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,124 | $449K | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 10,787 | $443K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,917 | $438K | Add +4.3% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 11,000 | $423K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 3,686 | $421K | Add +10.1% |
| HEI Heico Corp. | 0.11% | 2,200 | $420K | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.11% | 1,145 | $420K | Add +1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 5,128 | $418K | No change |
| BKLN Invesco Senior Loan ETF | 0.11% | 19,424 | $411K | Add +0.3% |
| WMT Walmart Inc. | 0.10% | 6,732 | $405K | Add +4.0% |
| FENY Fidelity MSCI Energy Index | 0.10% | 15,310 | $396K | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.10% | 2,135 | $389K | Add +7.7% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,589 | $388K | Add +0.0% |
| AME Ametek Inc. | 0.10% | 2,087 | $382K | No change |
| IBB iShares Biotechnology ETF | 0.10% | 2,767 | $380K | Reduce -5.1% |
Portfolio Sells Q4 2023 → Q1 2024
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −2.60 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −1.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.01 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.67 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.48 |
| AAPL Apple Inc. | Reduce -0.1% | 3.07% | −0.39 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.34 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.32 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.27 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.26 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.21 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.20 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.15 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Reduce -53.0% | 0.10% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.10 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -67.0% | 0.05% | −0.08 |
| SUB iShares Short-Term National | Reduce -3.8% | 1.51% | −0.07 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.06 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −0.05 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −0.04 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.9% | 0.28% | −0.03 |
| RDW Redwire Corp. | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -22.0% | 0.12% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -1.9% | 0.20% | −0.02 |
| FUBO Fubotv Inc. | Reduce -45.4% | 0.01% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -21.9% | 0.07% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.1% | 0.93% | −0.01 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -8.2% | 0.17% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.21% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.3% | 0.14% | −0.01 |
| MO Altria Group Inc. | Reduce -13.2% | 0.07% | −0.00 |
| XERS Xeris Biopharma Holdings Inc. | Reduce -8.2% | 0.03% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -5.1% | 0.10% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -11.6% | 0.10% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.3% | 0.21% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.08% | +0.00 |
| HEI Heico Corp. | Reduce -5.7% | 0.11% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Add +2.0% | 25.22% | +2.62 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1.0% | 5.97% | +0.52 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +5.3% | 9.85% | +0.49 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 3.20% | +0.41 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +3.1% | 2.56% | +0.41 |
| IWR iShares Russell Mid-Cap ETF | Add +5.1% | 3.08% | +0.37 |
| LLY Eli Lilly & Co. | Add +1.5% | 1.31% | +0.34 |
| PDP Invesco Dorsey Wright Moment | Add +1.4% | 2.31% | +0.33 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 4.11% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 3.23% | +0.27 |
| FLOT iShares Floating Rate Bond E | Add +5.0% | 4.10% | +0.22 |
| YYY Amplify Cef High Income ETF | Add +2.7% | 2.94% | +0.18 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.56% | +0.17 |
| INNOVATOR IBD 50 ETF | Add +0.2% | 1.01% | +0.12 |
| IDEV iShares Core MSCI Dev MKTS | Add +33.4% | 0.35% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.57% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +37.0% | 0.26% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 0.74% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +11.3% | 0.56% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.46% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| PI Impinj Inc. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +13.6% | 0.32% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +16.2% | 0.27% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| ECL Ecolab Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| IWV iShares Russell 3000 ETF | New | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +13.4% | 0.20% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.05% | +0.05 |
| EUFN iShares MSCI Europe Financia | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +6.7% | 0.52% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +7.2% | 0.43% | +0.05 |
| DFIV Dimensional International Va | Add +8.3% | 0.31% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +5.0% | 0.31% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 0.21% | +0.04 |
| COST Costco Wholesale Corp. | Add +13.6% | 0.18% | +0.04 |
| PG The Procter & Gamble Co. | Add +49.8% | 0.09% | +0.03 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.85% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +9.5% | 0.21% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +29.7% | 0.15% | +0.03 |
| AVGO Broadcom Inc. | Add +13.8% | 0.12% | +0.03 |
| LRCX Lam Research Corp. | Add +0.2% | 0.16% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.33% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +17.8% | 0.14% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| ENVX Enovix Corp. | put | Sold out | 7,000 | $88Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $713.9M | ITOT, SLQD, ISTB, FLOT, VTI |
| Q1 2026 | 191 | $625.1M | ITOT, SLQD, FLOT, ONEQ, IWM |
| Q4 2025 | 188 | $654.7M | ITOT, SLQD, ONEQ, FLOT, VTI |
| Q3 2025 | 180 | $571.9M | ITOT, SLQD, ONEQ, VTI, IWM |
| Q2 2025 | 185 | $574.1M | ITOT, SLQD, ONEQ, VTI, IWM |
| Q1 2025 | 182 | $502.2M | ITOT, SLQD, VTI, ONEQ, IWM |
| Q4 2024 | 180 | $507.7M | ITOT, SLQD, VTI, ONEQ, IWM |
| Q3 2024 | 193 | $489.0M | ITOT, SLQD, ONEQ, IWM, FLOT |
| Q2 2024 | 185 | $452.1M | ITOT, SLQD, ONEQ, IWM, FLOT |
| Q1 2024 | 152 | $386.6M | ITOT, SLQD, ONEQ, IWM, FLOT |