13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001988563
Total reported value
$713.9M
$713.9M
152 檔
26.7%
In Q1 2024, LJI Wealth Management, LLC's U.S. equity holdings reached a combined market value of $713.9M, distributed across 152 disclosed stock positions.
During Q1 2024, LJI Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 25.22% | -0.55% | +2.00% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 9.85% | +0.51% | +5.32% | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.97% | -1.67% | +0.98% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.11% | -3.27% | +3.83% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.10% | -0.13% | +4.95% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | +0.16% | +0.65% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.20% | -0.09% | +4.73% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.08% | -0.04% | +5.13% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.02% | -0.12% | |
| 10 | YYY | Amplify Cef High Income ETF | ETF-Other | 2.94% | -2.90% | +2.69% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.56% | -0.38% | +3.14% | |
| 12 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 2.31% | -0.20% | +1.39% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.51% | -0.06% | -3.83% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.02% | -0.40% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.20% | +1.51% | |
| 16 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 1.01% | — | +0.20% | |
| 17 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.98% | — | -0.17% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.01% | -4.11% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.93% | +7.93% | -1.10% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.85% | -0.04% | +0.14% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.74% | -0.04% | +1.06% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -2.69% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.02% | +1.88% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.04% | +3.97% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.02% | +11.31% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.09% | -4.77% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.52% | -0.02% | +6.68% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.08% | +0.26% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | +0.04% | +7.19% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.03% | -2.18% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | +12.98% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | -0.01% | -4.03% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.35% | -0.07% | EXIT | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | +0.30% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | -0.04% | +13.63% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | -0.01% | +5.04% | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.31% | -0.09% | EXIT | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | +0.01% | +1.06% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | -0.02% | -9.89% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | +16.16% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.26% | -0.02% | +36.97% | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.25% | +0.01% | -1.00% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | +2.64% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | +6.18% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.23% | +0.11% | +1.75% | |
| 46 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.23% | +0.01% | -0.90% | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.23% | -0.01% | -2.29% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.21% | -0.05% | +7.14% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.17% | +9.52% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.01% | -5.43% |
According to official SEC Form 13F filings, LJI Wealth Management, LLC reported a total U.S. public equity portfolio value of $713.9M across 152 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SLQD, ONEQ) accounted for 26.7% of total reported equity market value during Q1 2024.
During Q1 2024, LJI Wealth Management, LLC's top holdings by market value included ITOT (25.2%)、SLQD (9.8%)、ONEQ (6.0%). The largest single position, ITOT, represented 25.2% of total portfolio value.
In Q1 2024, LJI Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.