LJI Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), LJI Wealth Management, LLC reported 185 stock positions worth $452.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 23.5% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 9.1%) and Fidelity Nasdaq Comp Indx (ONEQ, 5.7%). Compared with Q1 2024, it opened 37 new positions, sold out of 4, added to 53 and reduced 46. The biggest buy was a new position in Vanguard Russell 2000 Growth (VTWG) and the biggest sale an exit from Innovator Ibd 50 ETF.
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001988563
- Portfolio Value
- $452.1M (Q2 2024)
- SEC Filing
- 0001988563-24-000007 ↗ filed Aug 12, 2024
Holdings Value
Holdings 185 stocks · $452.1M
| ITOT iShares Core S&P Total U.S. | 23.52% | 895,214 | $106.3M | Add +5.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 9.15% | 839,649 | $41.4M | Add +8.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.68% | 367,480 | $25.7M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 4.38% | 97,635 | $19.8M | Add +29.2% |
| FLOT iShares Floating Rate Bond E | 3.72% | 328,860 | $16.8M | Add +6.0% |
| AAPL Apple Inc. | 3.13% | 67,099 | $14.1M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.97% | 28,065 | $13.4M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.92% | 49,354 | $13.2M | Add +3.6% |
| YYY Amplify Cef High Income ETF | 2.70% | 1,016,263 | $12.2M | Add +7.7% |
| IWR iShares Russell Mid-Cap ETF | 2.61% | 145,519 | $11.8M | Add +2.8% |
| VTWG Vanguard Russell 2000 Growth | 2.51% | 59,489 | $11.4M | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.21% | 91,245 | $10.0M | Add +4.8% |
| PDP Invesco Dorsey Wright Moment | 1.99% | 92,027 | $9.0M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.35% | 6,758 | $6.1M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.24% | 27,818 | $5.6M | Reduce -0.4% |
| VTWO Vanguard Russell 2000 ETF | 1.08% | 59,454 | $4.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 8,808 | $4.8M | New |
| MSFT Microsoft Corp. | 0.89% | 8,987 | $4.0M | Add +0.6% |
| NVDA Nvidia Corp. | 0.84% | 30,867 | $3.8M | New |
| DWAS Invesco Dorsey Wright Smallc | 0.81% | 43,214 | $3.7M | Add +3.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.74% | 70,716 | $3.3M | Reduce -6.8% |
| DFAT Dimensional US Target Value | 0.69% | 60,429 | $3.1M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.64% | 90,284 | $2.9M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 44,770 | $2.6M | Add +604.1% |
| SUB iShares Short-Term National | 0.55% | 23,677 | $2.5M | Reduce -57.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.54% | 51,651 | $2.4M | New |
| AMZN Amazon.com Inc. | 0.52% | 12,063 | $2.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.50% | 4,491 | $2.3M | Add +0.3% |
| DFSV Dimensional US Small Cap Val | 0.50% | 78,367 | $2.3M | Add +17.5% |
| IEMG iShares Core MSCI Emerging | 0.49% | 40,992 | $2.2M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 54,642 | $2.2M | Reduce -2.7% |
| XBI SS SPDR S&P Biotech ETF | 0.42% | 20,385 | $1.9M | New |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 31,261 | $1.8M | Add +10.0% |
| XOM Exxon Mobil Corp. | 0.39% | 15,120 | $1.7M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 28,660 | $1.7M | New |
| VKTX Viking Therapeutics Inc. | 0.35% | 30,200 | $1.6M | New |
| BA The Boeing Co. | 0.34% | 8,345 | $1.5M | Add +15.3% |
| WFC Wells Fargo & Co. | 0.32% | 24,465 | $1.5M | Reduce -2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 21,426 | $1.4M | New |
| XLF SS Financial Select Sector | 0.31% | 34,530 | $1.4M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.30% | 20,681 | $1.4M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,550 | $1.3M | Reduce -4.5% |
| MUB iShares National Muni Bond E | 0.28% | 11,743 | $1.3M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 12,325 | $1.2M | Reduce -35.9% |
| DFIV Dimensional International Va | 0.27% | 33,572 | $1.2M | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 10,087 | $1.2M | No change |
| DFUV Dimensional US Marketwide Va | 0.26% | 29,776 | $1.2M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 6,300 | $1.1M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 22,772 | $1.1M | Add +5.1% |
| ENVX Enovix Corp. | 0.25% | 72,400 | $1.1M | Reduce -18.4% |
| AVUV Avantis US Small Cap Value | 0.25% | 12,442 | $1.1M | Add +14.8% |
| TGT Target Corp. | 0.24% | 7,362 | $1.1M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,964 | $1.1M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 40,815 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.22% | 5,374 | $986K | No change |
| IXUS iShares Core Intl Stock ETF | 0.21% | 13,887 | $938K | Add +14.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,793 | $918K | Add +1.7% |
| VHT Vanguard Health Care ETF | 0.19% | 3,215 | $855K | New |
| KRE SS SPDR S&P Regional Bank | 0.19% | 17,317 | $850K | New |
| HBAN Huntington Bancshares Inc. | 0.18% | 63,034 | $831K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.18% | 962 | $818K | Add +0.2% |
| EXR Extra Space Storage Inc. | 0.18% | 5,230 | $813K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,926 | $784K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 10,031 | $774K | Reduce -2.4% |
| WYNN WYNN Resorts Ltd. | 0.17% | 8,550 | $765K | No change |
| JNJ Johnson & Johnson | 0.16% | 5,058 | $739K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 10,014 | $727K | Reduce -1.8% |
| CVX Chevron Corp. | 0.16% | 4,518 | $707K | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,858 | $695K | Reduce -2.6% |
| ORCL Oracle Corp. | 0.15% | 4,858 | $686K | Add +201.7% |
| LRCX Lam Research Corp. | 0.15% | 633 | $674K | No change |
| AMD Advanced Micro Devices | 0.15% | 4,155 | $674K | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 6,757 | $657K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,986 | $655K | No change |
| DFGR Dim Global Real Estate ETF | 0.14% | 25,957 | $649K | Add +13.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 4,380 | $625K | Add +3.5% |
| SMH Vaneck Semiconductor ETF | 0.14% | 2,364 | $616K | New |
| PFF iShares Preferred & Income S | 0.13% | 19,132 | $604K | Reduce -0.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.13% | 29,397 | $599K | Reduce -2.3% |
| NET Cloudflare Inc. Class A | 0.13% | 7,200 | $596K | Reduce -26.9% |
| AVGO Broadcom Inc. | 0.13% | 371 | $596K | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 3,458 | $593K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 13,909 | $590K | Add +6.9% |
| RF Regions Financial Corp. | 0.13% | 29,390 | $589K | New |
| DFAX Dimensional World Ex US Core | 0.13% | 23,118 | $588K | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 4,807 | $580K | No change |
| HD Home Depot Inc. | 0.12% | 1,639 | $564K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 11,860 | $560K | Reduce -1.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.12% | 11,536 | $557K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.12% | 810 | $547K | No change |
| CCS Century Communities Inc. | 0.12% | 6,641 | $542K | No change |
| PGF Invesco Financial Preferred | 0.12% | 36,514 | $538K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 6,774 | $531K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 2,587 | $510K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,124 | $500K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,734 | $499K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 488 | $499K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,250 | $489K | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 5,012 | $487K | Reduce -15.8% |
| UNP Union Pacific Corp. | 0.11% | 2,136 | $483K | No change |
Options reported separately and not counted above: AAPL puts ($337K).
Portfolio Sells Q1 2024 → Q2 2024
| INNOVATOR IBD 50 ETF | Sold out | 0.00% | −1.01 |
| SUB iShares Short-Term National | Reduce -57.6% | 0.55% | −0.97 |
| DIS The Walt Disney Co. | Reduce -35.9% | 0.27% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 2.97% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.24% | −0.20 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -6.8% | 0.74% | −0.19 |
| INTC Intel Corp. | Reduce -41.2% | 0.08% | −0.15 |
| TGT Target Corp. | Reduce -6.4% | 0.24% | −0.12 |
| NET Cloudflare Inc. Class A | Reduce -26.9% | 0.13% | −0.11 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -2.7% | 0.49% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.39% | −0.07 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.48% | −0.07 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 0.32% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.52% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.28% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.16% | −0.05 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.15% | −0.05 |
| SLB SLB Ltd. | Reduce -1.3% | 0.12% | −0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -0.1% | 0.18% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -15.8% | 0.11% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.4% | 0.17% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.16% | −0.03 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -2.3% | 0.13% | −0.03 |
| CVX Chevron Corp. | Reduce -2.2% | 0.16% | −0.03 |
| SBUX Starbucks Corp. | Reduce -6.1% | 0.07% | −0.03 |
| MSOS Advisorshares Pure US Cann | Reduce -1.4% | 0.05% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -0.6% | 0.13% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.2% | 0.09% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -11.1% | 0.07% | −0.02 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -1.3% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.7% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.06% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 0.15% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.05% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.3% | 0.06% | −0.01 |
| FDX FedEx Corp. | Reduce -4.6% | 0.07% | −0.01 |
| SRE Sempra | Reduce -0.5% | 0.06% | −0.01 |
| XERS Xeris Biopharma Holdings Inc. | Reduce -6.6% | 0.02% | −0.01 |
| HEI Heico Corp. | Reduce -4.5% | 0.10% | −0.00 |
| FUBO Fubotv Inc. | Reduce -38.5% | 0.00% | −0.00 |
| SGMOQ Sangamo Therapeutics Inc. | Reduce -10.2% | 0.00% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -1.7% | 0.05% | −0.00 |
| ASXC Asensus Surgical Inc. | Reduce -23.1% | 0.00% | 0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.25% | +0.01 |
| AAPL Apple Inc. | Reduce -3.1% | 3.13% | +0.05 |
| ENVX Enovix Corp. | Reduce -18.4% | 0.25% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| VTWG Vanguard Russell 2000 Growth | New | 2.51% | +2.51 |
| VTWO Vanguard Russell 2000 ETF | New | 1.08% | +1.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.06% | +1.06 |
| NVDA Nvidia Corp. | New | 0.84% | +0.84 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.54% | +0.54 |
| VGIT Vanguard Intermediate-Term T | Add +604.1% | 0.58% | +0.48 |
| XBI SS SPDR S&P Biotech ETF | New | 0.42% | +0.42 |
| VGSH Vanguard Short-Term Treasury | New | 0.37% | +0.37 |
| VKTX Viking Therapeutics Inc. | New | 0.35% | +0.35 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.31% | +0.31 |
| XLF SS Financial Select Sector | New | 0.31% | +0.31 |
| IWM iShares Russell 2000 ETF | Add +29.2% | 4.38% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | New | 0.23% | +0.23 |
| VHT Vanguard Health Care ETF | New | 0.19% | +0.19 |
| KRE SS SPDR S&P Regional Bank | New | 0.19% | +0.19 |
| SMH Vaneck Semiconductor ETF | New | 0.14% | +0.14 |
| RF Regions Financial Corp. | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +201.7% | 0.15% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.08% | +0.08 |
| DFLV Dim US Large Cap Value ETF | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| RDW Redwire Corp. | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| OIH Vaneck Oil Services ETF | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.7% | 1.35% | +0.04 |
| DFNM Dimensional National Muni BD | Add +72.4% | 0.10% | +0.03 |
| WBA Walgreens Boots Alliance Inc. | New | 0.03% | +0.03 |
| UWMC Uwm Holdings Corp. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +1.9% | 0.13% | +0.01 |
| BCOV Brightcove | New | 0.01% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +6.9% | 0.13% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.18% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.5% | 0.14% | −0.00 |
| IVLU iShares MSCI International V | Add +16.3% | 0.09% | −0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.10% | −0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +1.5% | 0.05% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +14.7% | 0.21% | −0.01 |
Options Activity Q1 2024 → Q2 2024
| AAPL Apple Inc. | put | New | 1,600 | $337K |
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 |