LJI Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), LJI Wealth Management, LLC reported 180 stock positions worth $507.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 24.9% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 10.5%) and VG Morningstar TS MKT ETF-US (VTI, 6.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 21, added to 51 and reduced 94. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +130%) and the biggest sale Invesco Dorsey Wright Smallc (DWAS, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001988563
- Portfolio Value
- $507.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000145 ↗ filed Jan 28, 2025
Holdings Value
Holdings 180 stocks · $507.7M
| ITOT iShares Core S&P Total U.S. | 24.94% | 984,394 | $126.6M | Add +7.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 10.53% | 1,074,587 | $53.4M | Add +20.6% |
| VTI VG Morningstar TS MKT ETF-US | 6.65% | 116,579 | $33.8M | Add +130.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.78% | 318,797 | $24.2M | Reduce -15.4% |
| IWM iShares Russell 2000 ETF | 4.18% | 96,064 | $21.2M | Reduce -5.7% |
| FLOT iShares Floating Rate Bond E | 3.37% | 336,631 | $17.1M | Reduce -1.2% |
| AAPL Apple Inc. | 3.28% | 66,488 | $16.6M | Reduce -1.1% |
| YYY Amplify Cef High Income ETF | 2.81% | 1,237,404 | $14.3M | Add +12.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.73% | 27,106 | $13.9M | Reduce -7.9% |
| IWR iShares Russell Mid-Cap ETF | 2.57% | 147,690 | $13.1M | Reduce -4.4% |
| VTWG Vanguard Russell 2000 Growth | 2.38% | 57,612 | $12.1M | Reduce -6.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.16% | 97,346 | $11.0M | Add +1.8% |
| PDP Invesco Dorsey Wright Moment | 1.42% | 67,188 | $7.2M | Reduce -27.4% |
| JPM JPMorgan Chase & Co. | 1.30% | 27,628 | $6.6M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.08% | 7,131 | $5.5M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 8,891 | $5.2M | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.88% | 49,927 | $4.5M | Reduce -11.1% |
| NVDA Nvidia Corp. | 0.86% | 32,496 | $4.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.77% | 9,274 | $3.9M | Add +1.3% |
| DFAT Dimensional US Target Value | 0.62% | 56,245 | $3.1M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.61% | 89,228 | $3.1M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 39,758 | $3.0M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.56% | 12,938 | $2.8M | Reduce -7.5% |
| SUB iShares Short-Term National | 0.55% | 26,709 | $2.8M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.55% | 4,736 | $2.8M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 0.51% | 44,780 | $2.6M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.48% | 79,304 | $2.4M | Add +6.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.48% | 51,456 | $2.4M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.47% | 24,562 | $2.4M | Add +19.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 52,800 | $2.3M | Reduce -4.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.43% | 46,109 | $2.2M | Reduce -33.5% |
| IEMG iShares Core MSCI Emerging | 0.37% | 35,788 | $1.9M | Reduce -11.8% |
| MUB iShares National Muni Bond E | 0.36% | 17,351 | $1.8M | Add +26.7% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 29,805 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,076 | $1.7M | Add +19.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 22,913 | $1.6M | Add +10.7% |
| XLF SS Financial Select Sector | 0.32% | 33,255 | $1.6M | Reduce -3.7% |
| BA The Boeing Co. | 0.31% | 8,971 | $1.6M | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.31% | 14,481 | $1.6M | Reduce -4.5% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 23,807 | $1.5M | Add +148.0% |
| WFC Wells Fargo & Co. | 0.29% | 21,303 | $1.5M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 7,084 | $1.3M | Reduce -7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 25,580 | $1.3M | Add +5.0% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 10,036 | $1.3M | Reduce -0.5% |
| DFIV Dimensional International Va | 0.24% | 34,631 | $1.2M | Reduce -0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 13,614 | $1.2M | Reduce -31.4% |
| DFUV Dimensional US Marketwide Va | 0.24% | 29,195 | $1.2M | Reduce -2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.23% | 17,891 | $1.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,472 | $1.0M | Add +1.8% |
| HUMA Humacyte Inc. | 0.18% | 185,000 | $934K | New |
| AVGO Broadcom Inc. | 0.18% | 3,926 | $910K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.18% | 6,174 | $893K | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 15,507 | $892K | Reduce -46.3% |
| COST Costco Wholesale Corp. | 0.17% | 968 | $887K | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.17% | 14,298 | $863K | Reduce -14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,877 | $851K | Reduce -6.8% |
| ORCL Oracle Corp. | 0.17% | 5,049 | $841K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,994 | $818K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,357 | $799K | Add +1.1% |
| TSLA Tesla Inc. | 0.16% | 1,954 | $789K | Add +4.5% |
| EXR Extra Space Storage Inc. | 0.15% | 5,230 | $782K | No change |
| NET Cloudflare Inc. Class A | 0.15% | 7,100 | $765K | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 11,285 | $746K | Reduce -13.6% |
| NFLX Netflix Inc. | 0.14% | 823 | $734K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 4,093 | $717K | No change |
| HBAN Huntington Bancshares Inc. | 0.14% | 42,801 | $696K | Reduce -26.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,605 | $688K | Reduce -29.8% |
| DFGR Dim Global Real Estate ETF | 0.13% | 26,541 | $678K | Add +1.9% |
| RF Regions Financial Corp. | 0.13% | 28,440 | $669K | Reduce -3.2% |
| HD Home Depot Inc. | 0.13% | 1,688 | $657K | Add +1.3% |
| CVX Chevron Corp. | 0.13% | 4,450 | $645K | Add +3.6% |
| VHT Vanguard Health Care ETF | 0.13% | 2,504 | $635K | Reduce -22.1% |
| PGF Invesco Financial Preferred | 0.12% | 43,337 | $631K | Reduce -0.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.12% | 28,958 | $627K | Reduce -0.2% |
| WMT Walmart Inc. | 0.12% | 6,732 | $608K | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,161 | $606K | Add +1.8% |
| DFAX Dimensional World Ex US Core | 0.11% | 23,424 | $582K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,109 | $569K | Reduce -48.5% |
| BND Vanguard Total Bond Market | 0.11% | 7,715 | $555K | Add +26.2% |
| AMD Advanced Micro Devices | 0.11% | 4,577 | $553K | Reduce -2.8% |
| DFLV Dim US Large Cap Value ETF | 0.11% | 18,349 | $551K | Add +8.8% |
| CRM Salesforce Inc. | 0.11% | 1,621 | $542K | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 0.11% | 2,234 | $541K | Reduce -5.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,250 | $532K | No change |
| ENVX Enovix Corp. | 0.10% | 47,900 | $521K | Reduce -35.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 2,799 | $517K | Reduce -16.5% |
| RDW Redwire Corp. | 0.10% | 31,100 | $512K | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.10% | 2,136 | $487K | Reduce -3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 3,765 | $487K | Reduce -19.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 6,853 | $482K | Reduce -31.6% |
| LRCX Lam Research Corp. | 0.09% | 6,645 | $480K | Add +5.0% |
| TGT Target Corp. | 0.09% | 3,532 | $477K | Reduce -47.8% |
| HEI Heico Corp. | 0.09% | 2,000 | $475K | No change |
| DISV Dimensional International SM | 0.09% | 17,674 | $470K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 6,161 | $466K | Add +5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,514 | $464K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 4,202 | $456K | Reduce -36.2% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,363 | $451K | Reduce -8.6% |
| V Visa Inc. Class A | 0.09% | 1,412 | $446K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.09% | 9,596 | $444K | Reduce -32.8% |
Options reported separately and not counted above: FUBO calls ($25K).
Portfolio Sells Q3 2024 → Q4 2024
| DWAS Invesco Dorsey Wright Smallc | Reduce -93.2% | 0.05% | −0.76 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -15.4% | 4.78% | −0.74 |
| PDP Invesco Dorsey Wright Moment | Reduce -27.4% | 1.42% | −0.53 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 4.18% | −0.42 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -33.5% | 0.43% | −0.26 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.25 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.24 |
| VTWG Vanguard Russell 2000 Growth | Reduce -6.7% | 2.38% | −0.23 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.4% | 2.57% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.9% | 2.73% | −0.21 |
| FLOT iShares Floating Rate Bond E | Reduce -1.2% | 3.37% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -46.3% | 0.18% | −0.18 |
| XBI SS SPDR S&P Biotech ETF | Reduce -31.4% | 0.24% | −0.16 |
| VTWO Vanguard Russell 2000 ETF | Reduce -11.1% | 0.88% | −0.15 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.14 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.13 |
| TGT Target Corp. | Reduce -47.8% | 0.09% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -11.8% | 0.37% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -60.1% | 0.06% | −0.10 |
| PFF iShares Preferred & Income S | Reduce -56.3% | 0.06% | −0.08 |
| DIS The Walt Disney Co. | Reduce -48.5% | 0.11% | −0.08 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.08 |
| WYNN WYNN Resorts Ltd. | Reduce -37.7% | 0.08% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.07 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -31.6% | 0.09% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -29.8% | 0.14% | −0.06 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -22.1% | 0.13% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -55.4% | 0.05% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.31% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -36.2% | 0.09% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -2.8% | 0.11% | −0.05 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -13.6% | 0.15% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -38.0% | 0.07% | −0.05 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -32.4% | 0.08% | −0.04 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.04 |
| ENVX Enovix Corp. | Reduce -35.2% | 0.10% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -43.6% | 0.05% | −0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -32.8% | 0.09% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -26.1% | 0.14% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +130.1% | 6.65% | +3.72 |
| ITOT iShares Core S&P Total U.S. | Add +7.8% | 24.94% | +1.48 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +20.6% | 10.53% | +1.34 |
| HUMA Humacyte Inc. | New | 0.18% | +0.18 |
| DFUS Dimensional US Eq MKT ETF | Add +148.0% | 0.30% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +19.0% | 0.47% | +0.06 |
| MUB iShares National Muni Bond E | Add +26.7% | 0.36% | +0.06 |
| TSLA Tesla Inc. | Add +4.5% | 0.16% | +0.06 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +19.5% | 0.33% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| YYY Amplify Cef High Income ETF | Add +12.4% | 2.81% | +0.03 |
| NFLX Netflix Inc. | Add +1.6% | 0.14% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +10.7% | 0.32% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.21% | +0.02 |
| CRM Salesforce Inc. | Add +1.6% | 0.11% | +0.02 |
| BND Vanguard Total Bond Market | Add +26.2% | 0.11% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +6.1% | 0.48% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +21.1% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +19.6% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.55% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.12% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Add +8.8% | 0.11% | +0.00 |
| SUB iShares Short-Term National | Add +4.9% | 0.55% | +0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +6.7% | 0.05% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.05% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.17% | +0.00 |
| PM Philip Morris International | Add +3.4% | 0.05% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.16% | −0.00 |
| DFNM Dimensional National Muni BD | Add +3.4% | 0.09% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.0% | 0.25% | −0.00 |
| CVX Chevron Corp. | Add +3.6% | 0.13% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.0% | 0.05% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +0.6% | 0.04% | −0.01 |
| DFIC Dimensional International Co. | Add +0.0% | 0.05% | −0.01 |
| ORCL Oracle Corp. | Add +1.3% | 0.17% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +5.3% | 0.09% | −0.01 |
| HD Home Depot Inc. | Add +1.3% | 0.13% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.09% | −0.01 |
| LRCX Lam Research Corp. | Add +5.0% | 0.09% | −0.01 |
| DISV Dimensional International SM | Add +0.0% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Add +0.1% | 0.06% | −0.01 |
| UBER Uber Technologies Inc. | Add +1.4% | 0.05% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.8% | 0.11% | −0.01 |
Options Activity Q3 2024 → Q4 2024
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 |