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Lji Wealth Management, LLC Top Holdings and 13F Report (2024)

About Lji Wealth Management, LLC

Investment Activity

  • Lji Wealth Management, LLC has $574.31 million in total holdings as of September 30, 2024.
  • Lji Wealth Management, LLC owns shares of 185 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 7.58% of the portfolio was purchased this quarter.
  • About 2.79% of the portfolio was sold this quarter.
  • This quarter, Lji Wealth Management, LLC has purchased 182 new stocks and bought additional shares in 76 stocks.
  • Lji Wealth Management, LLC sold shares of 61 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

922042858 - Vanguard FTSE Emerging Markets ETF
$403,369 Holding
92204A702 - Vanguard Information Technology ETF
$366,794 Holding
338307101 - Five9
$344,240 Holding
886364173 - TIDAL TRUST I
$271,108 Holding
92204A884 - Vanguard Communication Services ETF
$245,428 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF
148,295 shares (about $20.03M)
Vanguard Russell 2000 Growth ETF
12,004 shares (about $2.50M)
Amplify High Income ETF
207,339 shares (about $2.43M)
iShares Russell 2000 ETF
7,894 shares (about $1.70M)
Fidelity NASDAQ Composite Index ETF
20,803 shares (about $1.67M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
25,332 shares (about $7.70M)
iShares Core 1-5 Year USD Bond ETF
21,330 shares (about $1.04M)
Invesco QQQ
1,819 shares (about $1.00M)
iShares National Muni Bond ETF
7,539 shares (about $787.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLji Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$160,155,716$20,025,761 14.3%1,185,98727.9%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$56,703,557$833,066 1.5%1,120,8459.9%Manufacturing
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$28,224,184$1,666,320 6.3%352,3624.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$27,430,588$7,699,153 -21.9%90,2534.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$24,107,303$1,703,454 7.6%111,7164.2%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$18,538,143$650,555 3.6%363,3513.2%ETF
Amplify High Income ETF stock logo
YYY
Amplify High Income ETF
$17,446,098$2,427,940 16.2%1,489,8463.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$15,089,418$284,923 1.9%164,0692.6%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$14,998,991$2,502,472 20.0%71,9482.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,369,695$1,003,435 -6.5%26,0492.5%Finance
Apple Inc. stock logo
AAPL
Apple
$12,940,972$447,889 -3.3%63,0742.3%Computer and Technology
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$12,882,555$1,359,295 11.8%113,9752.2%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$7,987,474$307,962 4.0%73,5561.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,936,286$91,032 -1.1%27,3751.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,097,852$583,124 10.6%7,8221.1%Medical
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$5,621,500$962,036 20.6%64,4521.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,567,074$541,260 10.8%9,0101.0%Finance
PALANTIR TECHNOLOGIES INC
$5,390,229$13,223 -0.2%39,5410.9%CL A
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,240,430$58,615 1.1%33,1690.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,546,582$67,644 -1.5%9,1410.8%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$3,874,739$950,271 32.5%57,8150.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,464,630$2,952 0.1%4,6940.6%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,331,651$290,035 9.5%61,7430.6%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,143,479$4,147 0.1%29,5610.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,028,108$109,849 -3.5%84,4900.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,992,246$51,337 1.7%13,6390.5%Retail/Wholesale
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$2,473,776$37,082 1.5%41,3610.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,394,994$68,330 -2.8%50,6130.4%Finance
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$2,380,296$80,928 -3.3%49,7660.4%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,329,880$176,668 8.2%79,1670.4%ETF
The Boeing Company stock logo
BA
Boeing
$2,308,465$13,620 -0.6%11,0170.4%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,008,003$930,668 86.4%21,5220.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,007,245$113,398 -5.3%33,4370.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,995,473$349,645 -14.9%21,9040.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,933,343$143,126 8.0%3,4040.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,780,357$27,299 1.6%23,4130.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,756,567$140,738 8.7%41,0130.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,755,181$5,237 0.3%33,5150.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,691,713$1,282 0.1%21,1150.3%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,684,752$118 0.0%28,6620.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,607,150$372,318 30.2%38,0120.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,556,850$315,459 25.4%31,7530.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,511,870$467,985 -23.6%20,1880.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,494,947$652,885 77.5%5,3420.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,423,850$37,300 -2.6%13,2080.2%Energy
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,390,3930.0%7,1000.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,378,195$298,799 27.7%24,2430.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,359,629$21,730 1.6%10,1990.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,300,342$72,232 5.9%15,6800.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,268,949$14,979 1.2%7,2010.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,150,540$10,275 0.9%5,2630.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,115,814$172,934 18.3%2,2970.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,088,713$6,696 -0.6%8130.2%Consumer Discretionary
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,087,009$1,037,726 -48.8%22,3430.2%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,036,430$18,468 -1.8%3,7600.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,028,919$787,675 -43.4%9,8480.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,012,463$83,186 9.0%13,0960.2%Manufacturing
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$996,686$34,184 -3.3%32,1300.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$976,887$3,370 0.3%5,5070.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951,332$6,930 -0.7%9610.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$917,423$13,289 -1.4%6,0060.2%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$898,728$116,777 14.9%12,2060.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$879,8690.0%2,0070.2%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$858,067$8,909 1.0%14,4480.1%ETF
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$771,1110.0%5,2300.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$725,058$2,483 0.3%1,1680.1%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$708,517$15,615 2.3%26,4080.1%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$698,174$105,310 17.8%21,2150.1%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$693,641$7,049 1.0%23,6170.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$662,639$42,249 6.8%2,0860.1%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$662,406$5,867 0.9%6,7740.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$647,332$418,036 182.3%2,0750.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$645,831$1,364 -0.2%5,2080.1%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$637,805$111,420 -14.9%3,5090.1%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$635,981$9,408 -1.5%27,0400.1%Finance
LAM RESEARCH CORP
$617,985$28,909 -4.5%6,3490.1%COM NEW
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$609,706$28,801 -4.5%1,1220.1%Medical
Humacyte, Inc. stock logo
HUMA
Humacyte
$601,920$129,580 27.4%288,0000.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$598,356$15,399 -2.5%1,6320.1%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$584,358$38,518 -6.2%4,0810.1%Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$576,128$29,551 -4.9%2,3200.1%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$574,896$12,425 2.2%2,9150.1%ETF
Heico Corporation stock logo
HEI
Heico
$574,000$49,200 -7.9%1,7500.1%Aerospace
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$569,638$33,145 -5.5%40,3710.1%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$567,2420.0%2,0340.1%Manufacturing
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$559,653$23,294 -4.0%27,4610.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$558,975$335,853 150.5%2,8660.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$554,474$17,614 -3.1%6,6420.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$550,8130.0%1,2500.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$507,548$4,112 -0.8%5,6780.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$507,434$41,151 -7.5%3,5760.1%Computer and Technology
BLOCK INC
$482,982$91,026 23.2%7,1100.1%CL A
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$482,979$2,653 -0.5%10,0120.1%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$472,026$818 0.2%1,7310.1%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$468,610$8,821 -1.8%3,4530.1%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$468,565$3,056 0.7%9200.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$465,872$35,509 -7.1%1,3120.1%Business Services
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$464,9700.0%11,0000.1%ETF
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$463,6670.0%4,9500.1%Consumer Discretionary
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$462,9040.0%9,5960.1%ETF

Showing largest 100 holdings. View all holdings.
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