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CIK: 0001988563
Total reported value
$713.9M
$713.9M
193 檔
31.7%
At the close of Q3 2024, LJI Wealth Management, LLC disclosed equity holdings valued at approximately $713.9M, spread across 193 reported holdings.
During Q3 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 | 23.44% | -0.55% | +2.00% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 9.18% | +0.51% | +6.10% | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.51% | -1.67% | +2.54% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.60% | -3.27% | +4.36% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.55% | -0.13% | +3.58% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.28% | -0.02% | +0.22% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.93% | +0.16% | +4.83% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.93% | -0.09% | +2.68% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.78% | -0.04% | +6.17% | |
| 10 | YYY | Amplify Cef High Income ETF | ETF-Other | 2.77% | -2.90% | +8.28% | |
| 11 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 2.61% | +0.04% | +3.75% | |
| 12 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.24% | -0.38% | +4.77% | |
| 13 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.95% | -0.20% | +0.63% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.20% | +3.64% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.02% | +1.82% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.12% | +1.86% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.08% | -5.51% | |
| 18 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.81% | — | -1.32% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.10% | +5.59% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.01% | +1.88% | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.69% | +7.93% | -1.88% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.64% | -0.04% | -7.32% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.63% | -0.04% | -0.71% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.55% | -0.09% | +0.01% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.55% | -0.06% | +7.49% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.04% | +2.72% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.02% | +16.00% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.51% | -0.04% | -0.38% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | -0.02% | -1.03% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.47% | -0.02% | -4.59% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.09% | +1.09% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.40% | -0.02% | +65.92% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | +0.02% | -2.60% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.08% | +0.32% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | -0.04% | +4.00% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | +0.04% | -7.65% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | -0.01% | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.25% | +2.37% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | +17.97% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | +0.01% | +16.61% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.30% | +0.01% | -3.39% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | +0.94% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.27% | -0.09% | EXIT | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | -0.04% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.03% | -8.09% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.03% | +20.98% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.26% | -0.07% | EXIT | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.02% | +7.00% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.25% | -0.01% | +0.01% | |
| 50 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.25% | — | — |
According to official SEC Form 13F filings, LJI Wealth Management, LLC reported a total U.S. public equity portfolio value of $713.9M across 193 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, SLQD, ONEQ) accounted for 31.7% of total reported equity market value during Q3 2024.
During Q3 2024, LJI Wealth Management, LLC's top holdings by market value included ITOT (23.4%)、SLQD (9.2%)、ONEQ (5.5%). The largest single position, ITOT, represented 23.4% of total portfolio value.
In Q3 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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