LJI Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), LJI Wealth Management, LLC reported 193 stock positions worth $489.0 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, 9.2%) and Fidelity Nasdaq Comp Indx (ONEQ, 5.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 3, added to 79 and reduced 58. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale an exit from Century Communities (CCS).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001988563
- Portfolio Value
- $489.0M (Q3 2024)
- SEC Filing
- 0001988563-24-000008 ↗ filed Nov 6, 2024
Holdings Value
Holdings 193 stocks · $489.0M
| ITOT iShares Core S&P Total U.S. | 23.46% | 913,099 | $114.7M | Add +2.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 9.19% | 890,854 | $44.9M | Add +6.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.52% | 376,823 | $27.0M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 4.60% | 101,893 | $22.5M | Add +4.4% |
| FLOT iShares Floating Rate Bond E | 3.56% | 340,632 | $17.4M | Add +3.6% |
| AAPL Apple Inc. | 3.20% | 67,252 | $15.7M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.94% | 29,420 | $14.4M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.93% | 50,676 | $14.3M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 2.78% | 154,492 | $13.6M | Add +6.2% |
| YYY Amplify Cef High Income ETF | 2.77% | 1,100,442 | $13.6M | Add +8.3% |
| VTWG Vanguard Russell 2000 Growth | 2.62% | 61,719 | $12.8M | Add +3.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.24% | 95,597 | $11.0M | Add +4.8% |
| PDP Invesco Dorsey Wright Moment | 1.96% | 92,610 | $9.6M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.27% | 7,004 | $6.2M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.22% | 28,325 | $6.0M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 8,972 | $5.1M | Add +1.9% |
| VTWO Vanguard Russell 2000 ETF | 1.03% | 56,180 | $5.0M | Reduce -5.5% |
| DWAS Invesco Dorsey Wright Smallc | 0.81% | 42,642 | $4.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.81% | 32,593 | $4.0M | Add +5.6% |
| MSFT Microsoft Corp. | 0.81% | 9,156 | $3.9M | Add +1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.69% | 69,387 | $3.4M | Reduce -1.9% |
| DFAT Dimensional US Target Value | 0.64% | 56,003 | $3.1M | Reduce -7.3% |
| DFAC Dimensional US Core Equity 2 | 0.63% | 89,643 | $3.1M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 0.55% | 44,774 | $2.7M | Add +0.0% |
| SUB iShares Short-Term National | 0.55% | 25,451 | $2.7M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.54% | 4,613 | $2.6M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.53% | 13,993 | $2.6M | Add +16.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.51% | 51,453 | $2.5M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.48% | 40,569 | $2.3M | Reduce -1.0% |
| DFSV Dimensional US Small Cap Val | 0.47% | 74,767 | $2.3M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 55,235 | $2.2M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 0.41% | 20,644 | $2.0M | Add +65.9% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 19,855 | $2.0M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.36% | 15,169 | $1.8M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 29,805 | $1.8M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 28,870 | $1.7M | Reduce -7.7% |
| XLF SS Financial Select Sector | 0.32% | 34,530 | $1.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 41,784 | $1.6M | Add +2.4% |
| BA The Boeing Co. | 0.31% | 9,845 | $1.5M | Add +18.0% |
| MUB iShares National Muni Bond E | 0.30% | 13,694 | $1.5M | Add +16.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 20,699 | $1.5M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,574 | $1.4M | Add +0.9% |
| DFIV Dimensional International Va | 0.27% | 34,921 | $1.3M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 10,087 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.26% | 22,487 | $1.3M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 7,622 | $1.3M | Add +21.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 17,787 | $1.3M | Reduce -14.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 24,366 | $1.2M | Add +7.0% |
| DFUV Dimensional US Marketwide Va | 0.25% | 29,779 | $1.2M | Add +0.0% |
| SMCI Super Micro Computer Inc. | 0.25% | 2,881 | $1.2M | New |
| VKTX Viking Therapeutics Inc. | 0.24% | 18,400 | $1.2M | Reduce -39.1% |
| TGT Target Corp. | 0.22% | 6,767 | $1.1M | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.21% | 6,373 | $1.0M | Add +26.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,712 | $979K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 9,926 | $955K | Reduce -19.5% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 13,057 | $948K | Reduce -6.0% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 16,717 | $946K | Reduce -3.5% |
| EXR Extra Space Storage Inc. | 0.19% | 5,230 | $942K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,015 | $927K | Add +4.6% |
| VHT Vanguard Health Care ETF | 0.19% | 3,215 | $907K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 5,374 | $898K | No change |
| COST Costco Wholesale Corp. | 0.17% | 963 | $854K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.17% | 57,914 | $851K | Reduce -8.1% |
| ORCL Oracle Corp. | 0.17% | 4,983 | $849K | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 10,014 | $782K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 9,674 | $777K | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,342 | $774K | Reduce -31.7% |
| AMD Advanced Micro Devices | 0.16% | 4,710 | $773K | Add +13.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,994 | $766K | Add +7.3% |
| WYNN WYNN Resorts Ltd. | 0.16% | 7,950 | $762K | Reduce -7.0% |
| DFGR Dim Global Real Estate ETF | 0.15% | 26,057 | $752K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 4,093 | $733K | Add +2.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 6,588 | $709K | Reduce -2.5% |
| ENVX Enovix Corp. | 0.14% | 73,900 | $690K | Add +2.1% |
| RF Regions Financial Corp. | 0.14% | 29,390 | $686K | No change |
| PFF iShares Preferred & Income S | 0.14% | 20,617 | $685K | Add +7.8% |
| AVGO Broadcom Inc. | 0.14% | 3,971 | $685K | Add +7.0% |
| PGF Invesco Financial Preferred | 0.14% | 43,408 | $680K | Add +18.9% |
| HD Home Depot Inc. | 0.14% | 1,667 | $675K | Add +1.7% |
| OXY Occidental Petroleum Corp. | 0.14% | 12,840 | $662K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.13% | 29,005 | $641K | Reduce -1.3% |
| CVX Chevron Corp. | 0.13% | 4,295 | $633K | Reduce -4.9% |
| ARM Arm Holdings PLC-ADR | 0.13% | 4,400 | $629K | New |
| DFAX Dimensional World Ex US Core | 0.13% | 23,248 | $628K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 4,700 | $622K | Reduce -2.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.12% | 14,270 | $610K | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 9,598 | $597K | New |
| FDRR Fidelity Div ETF Rise Rates | 0.12% | 11,543 | $594K | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 3,352 | $585K | Reduce -3.1% |
| NET Cloudflare Inc. Class A | 0.12% | 7,200 | $582K | No change |
| SMH Vaneck Semiconductor ETF | 0.12% | 2,367 | $581K | Add +0.1% |
| NFLX Netflix Inc. | 0.12% | 810 | $575K | No change |
| WMT Walmart Inc. | 0.12% | 7,095 | $573K | Add +5.3% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,140 | $560K | Add +1.4% |
| UNP Union Pacific Corp. | 0.11% | 2,204 | $543K | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,736 | $542K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,250 | $529K | No change |
| HEI Heico Corp. | 0.11% | 2,000 | $523K | Reduce -4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 2,591 | $520K | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.11% | 16,873 | $520K | Add +40.0% |
Options reported separately and not counted above: AAPL puts ($373K).
Portfolio Sells Q2 2024 → Q3 2024
| CCS Century Communities Inc. | Sold out | 0.00% | −0.12 |
| VKTX Viking Therapeutics Inc. | Reduce -39.1% | 0.24% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -31.7% | 0.16% | −0.08 |
| DIS The Walt Disney Co. | Reduce -19.5% | 0.20% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -8.1% | 0.26% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -7.3% | 0.64% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Reduce -5.5% | 1.03% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.9% | 0.69% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -14.0% | 0.26% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.7% | 0.35% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -36.9% | 0.06% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.4% | 0.10% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.4% | 0.51% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -4.6% | 0.47% | −0.03 |
| CVX Chevron Corp. | Reduce -4.9% | 0.13% | −0.03 |
| TGT Target Corp. | Reduce -8.1% | 0.22% | −0.03 |
| SLB SLB Ltd. | Reduce -2.5% | 0.10% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.4% | 0.30% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -9.3% | 0.06% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -13.7% | 0.10% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.6% | 0.40% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.1% | 0.07% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 0.63% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.0% | 0.19% | −0.01 |
| WYNN WYNN Resorts Ltd. | Reduce -7.0% | 0.16% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.6% | 0.16% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.1% | 0.12% | −0.01 |
| FENY Fidelity MSCI Energy Index | Reduce -0.9% | 0.07% | −0.01 |
| RDW Redwire Corp. | Reduce -6.9% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.7% | 0.06% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -8.1% | 0.17% | −0.01 |
| MO Altria Group Inc. | Reduce -17.1% | 0.06% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 0.48% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -2.3% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.7% | 0.06% | −0.01 |
| AMGN Amgen Inc. | Reduce -6.4% | 0.06% | −0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -5.2% | 0.04% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.3% | 0.09% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -2.4% | 0.08% | −0.00 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -1.3% | 0.81% | −0.00 |
| V Visa Inc. Class A | Reduce -0.4% | 0.08% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.20% | −0.00 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.09% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -6.3% | 0.04% | −0.00 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -1.3% | 0.13% | −0.00 |
| DISV Dimensional International SM | Reduce -1.1% | 0.10% | −0.00 |
| ECL Ecolab Inc. | Reduce -1.8% | 0.05% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.2% | 0.13% | −0.00 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.06% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | New | 0.25% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +4.4% | 4.60% | +0.22 |
| IWR iShares Russell Mid-Cap ETF | Add +6.2% | 2.78% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +65.9% | 0.41% | +0.16 |
| OXY Occidental Petroleum Corp. | New | 0.14% | +0.14 |
| ARM Arm Holdings PLC-ADR | New | 0.13% | +0.13 |
| DFUS Dimensional US Eq MKT ETF | New | 0.12% | +0.12 |
| VTWG Vanguard Russell 2000 Growth | Add +3.8% | 2.62% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +2.4% | 0.32% | +0.09 |
| AAPL Apple Inc. | Add +0.2% | 3.20% | +0.08 |
| YYY Amplify Cef High Income ETF | Add +8.3% | 2.77% | +0.08 |
| CTSH Cognizant Tech Solutions-A | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +26.0% | 0.21% | +0.05 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +6.1% | 9.19% | +0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.54% | +0.04 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +4.8% | 2.24% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +40.0% | 0.11% | +0.03 |
| MUB iShares National Muni Bond E | Add +16.6% | 0.30% | +0.03 |
| ORCL Oracle Corp. | Add +2.6% | 0.17% | +0.02 |
| BND Vanguard Total Bond Market | Add +33.6% | 0.09% | +0.02 |
| PGF Invesco Financial Preferred | Add +18.9% | 0.14% | +0.02 |
| PG The Procter & Gamble Co. | Add +33.0% | 0.09% | +0.02 |
| AMZN Amazon.com Inc. | Add +16.0% | 0.53% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.19% | +0.02 |
| WMT Walmart Inc. | Add +5.3% | 0.12% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 2.93% | +0.01 |
| HD Home Depot Inc. | Add +1.7% | 0.14% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +0.4% | 0.15% | +0.01 |
| AMD Advanced Micro Devices | Add +13.4% | 0.16% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.09% | +0.01 |
| ABBV Abbvie Inc. | Add +4.2% | 0.09% | +0.01 |
| AVGO Broadcom Inc. | Add +7.0% | 0.14% | +0.01 |
| PFF iShares Preferred & Income S | Add +7.8% | 0.14% | +0.01 |
| SUB iShares Short-Term National | Add +7.5% | 0.55% | +0.01 |
| DFIV Dimensional International Va | Add +4.0% | 0.27% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +2.7% | 0.15% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +21.0% | 0.26% | +0.00 |
| UNP Union Pacific Corp. | Add +3.2% | 0.11% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 0.11% | +0.00 |
| MA Mastercard Inc. Class A | Add +3.7% | 0.05% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.10% | +0.00 |
| POWW Outdoor Holding Co. | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.3% | 0.16% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +55.4% | 0.05% | +0.00 |
| DFIC Dimensional International Co. | Add +6.0% | 0.06% | +0.00 |
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 |