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CIK: 0001988563
Total reported value
$713.9M
$713.9M
185 檔
29.4%
During the Q2 2024 filing period, LJI Wealth Management, LLC (CIK: 0001988563) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $713.9M across 185 reported positions.
During Q2 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 | 23.50% | -0.55% | +5.88% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 9.14% | +0.51% | +8.58% | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.68% | -1.67% | +2.52% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.38% | -3.27% | +29.19% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.71% | -0.13% | +6.04% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.20% | -0.02% | -0.84% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | +0.16% | -0.28% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.92% | -0.09% | +3.65% | |
| 9 | YYY | Amplify Cef High Income ETF | ETF-Other | 2.70% | -2.90% | +7.66% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.61% | -0.04% | +2.81% | |
| 11 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 2.51% | +0.04% | — | |
| 12 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.21% | -0.38% | +4.76% | |
| 13 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.99% | -0.20% | +2.00% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.20% | +3.71% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.02% | -0.38% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.08% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.12% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.01% | +0.55% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.10% | — | |
| 20 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.81% | — | +3.85% | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.74% | +7.93% | -6.85% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.69% | -0.04% | +0.28% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.64% | -0.04% | +0.57% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.58% | -0.09% | +604.15% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.55% | -0.06% | -57.60% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.54% | -0.04% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | -0.63% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.04% | +0.27% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.50% | -0.02% | +17.54% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | -0.02% | -2.69% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.09% | -2.66% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.42% | +0.02% | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | +0.04% | +10.00% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.08% | -0.60% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.37% | -0.04% | — | |
| 36 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.35% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | +15.34% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.03% | -2.76% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.31% | +0.01% | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | -0.01% | — | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.30% | -0.07% | EXIT | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | -4.53% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | +0.01% | +7.07% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | -35.93% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.27% | -0.09% | EXIT | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | -0.04% | — | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.26% | -0.01% | +1.40% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | -0.11% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.02% | +5.12% | |
| 50 | ENVX | Enovix CORP | Stock-Other | 0.25% | -0.01% | -18.38% |
According to official SEC Form 13F filings, LJI Wealth Management, LLC reported a total U.S. public equity portfolio value of $713.9M across 185 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, SLQD, ONEQ) accounted for 29.4% of total reported equity market value during Q2 2024.
During Q2 2024, LJI Wealth Management, LLC's top holdings by market value included ITOT (23.5%)、SLQD (9.1%)、ONEQ (5.7%). The largest single position, ITOT, represented 23.5% of total portfolio value.
In Q2 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.
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