LJI Wealth Management, LLC

13F filer, CIK 1988563, INDIANAPOLIS, IN

LJI Wealth Management, LLC reported $489,335,894 across 194 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 60.96% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001988563-24-000008

Period: 2024-09-30
Reported value: $489M
Holdings: 194
Top 10 weight: 60.96%
New: 11
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SLQDadded	+51,205	$2.58M
ITOTadded	+17,885	$2.25M
SUPER MICRO COMPUTER INCnew	+2,881	$1.2M
YYYadded	+84,179	$1.04M
IWMadded	+4,258	$941K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VKTXreduced	-11,800	-$747K
CCSexited	-6,641	-$542K
IVVreduced	-622	-$359K
VTWOreduced	-3,274	-$293K
DFATreduced	-4,426	-$246K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001988563-24-000008, largest first. % of portfolio is the value over $488,963,094, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	913,099	$115M	23.46%	+17,885	Timeline
SLQDISHARES TR	890,854	$44.9M	9.19%	+51,205	Timeline
ONEQFIDELITY COMWLTH TR	376,823	$27M	5.52%	+9,343	Timeline
IWMISHARES TR	101,893	$22.5M	4.6%	+4,258	Timeline
FLOTISHARES TR	340,632	$17.4M	3.56%	+11,772	Timeline
AAPLAPPLE INC	67,252	$15.7M	3.2%	+153	Timeline
QQQINVESCO QQQ TR	29,420	$14.4M	2.94%	+1,355	Timeline
VTIVANGUARD INDEX FDS	50,676	$14.3M	2.93%	+1,322	Timeline
IWRISHARES TR	154,492	$13.6M	2.78%	+8,973	Timeline
YYYAMPLIFY ETF TR	1,100,442	$13.6M	2.77%	+84,179	Timeline
VTWGVANGUARD SCOTTSDALE FDS	61,719	$12.8M	2.62%	+2,230	Timeline
IVOGVANGUARD ADMIRAL FDS INC	95,597	$11M	2.24%	+4,352	Timeline
PDPINVESCO EXCHANGE TRADED FD T	92,610	$9.56M	1.96%	+583	Timeline
LLYELI LILLY & CO	7,004	$6.21M	1.27%	+246	Timeline
JPMJPMORGAN CHASE & CO	28,325	$5.97M	1.22%	+507	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,972	$5.15M	1.05%	+164	Timeline
VTWOVANGUARD SCOTTSDALE FDS	56,180	$5.02M	1.03%	-3,274	Timeline
DWASINVESCO EXCH TRADED FD TR II	42,642	$3.96M	0.81%	-572	Timeline
NVDANVIDIA CORPORATION	32,593	$3.96M	0.81%	+1,726	Timeline
MSFTMICROSOFT CORP	9,156	$3.94M	0.81%	+169	Timeline
ISTBISHARES TR	69,387	$3.38M	0.69%	-1,329	Timeline
DFATDIMENSIONAL ETF TRUST	56,003	$3.12M	0.64%	-4,426	Timeline
DFACDIMENSIONAL ETF TRUST	89,643	$3.07M	0.63%	-641	Timeline
VGITVANGUARD SCOTTSDALE FDS	44,774	$2.71M	0.55%	+4	Timeline
SUBISHARES TR	25,451	$2.7M	0.55%	+1,774	Timeline
METAMETA PLATFORMS INC	4,613	$2.64M	0.54%	+122	Timeline
AMZNAMAZON COM INC	13,993	$2.61M	0.53%	+1,930	Timeline
SHMSPDR SERIES TRUST	51,453	$2.48M	0.51%	-198	Timeline
IEMGISHARES INC	40,569	$2.33M	0.48%	-423	Timeline
DFSVDIMENSIONAL ETF TRUST	74,767	$2.3M	0.47%	-3,600	Timeline
BACBANK OF AMER CORP	55,235	$2.19M	0.45%	+593	Timeline
AVUVAMERICAN CENTY ETF TR	20,644	$1.98M	0.41%	+8,202	Timeline
XBISPDR SERIES TRUST	19,855	$1.96M	0.4%	-530	Timeline
XOMEXXON MOBIL CORP	15,169	$1.78M	0.36%	+49	Timeline
VGSHVANGUARD SCOTTSDALE FDS	29,805	$1.76M	0.36%	+1,145	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,870	$1.72M	0.35%	-2,391	Timeline
XLFSELECT SECTOR SPDR TR	34,530	$1.56M	0.32%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,784	$1.55M	0.32%	+969	Timeline
BABOEING CO	9,845	$1.5M	0.31%	+1,500	Timeline
MUBISHARES TR	13,694	$1.49M	0.3%	+1,951	Timeline
SPTMSPDR SERIES TRUST	20,699	$1.45M	0.3%	-727	Timeline
VOOVANGUARD INDEX FDS	2,574	$1.36M	0.28%	+24	Timeline
DFIVDIMENSIONAL ETF TRUST	34,921	$1.33M	0.27%	+1,349	Timeline
VYMVANGUARD WHITEHALL FDS	10,087	$1.29M	0.26%	0	Timeline
WFCWELLS FARGO & CO	22,487	$1.27M	0.26%	-1,978	Timeline
GOOGLALPHABET INC	7,622	$1.26M	0.26%	+1,322	Timeline
IDEVISHARES TR	17,787	$1.26M	0.26%	-2,894	Timeline
VTEBVANGUARD MUN BD FDS	24,366	$1.25M	0.25%	+1,594	Timeline
DFUVDIMENSIONAL ETF TRUST	29,779	$1.24M	0.25%	+3	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,881	$1.2M	0.25%	new
VKTXVIKING THERAPEUTICS INC	18,400	$1.16M	0.24%	-11,800	Timeline
TGTTARGET CORP	6,767	$1.05M	0.22%	-595	Timeline
JNJJOHNSON & JOHNSON	6,373	$1.03M	0.21%	+1,315	Timeline
VOVANGUARD INDEX FDS	3,712	$979K	0.2%	-81	Timeline
DISDISNEY WALT CO	9,926	$955K	0.2%	-2,399	Timeline
IXUSISHARES TR	13,057	$948K	0.19%	-830	Timeline
KRESPDR SERIES TRUST	16,717	$946K	0.19%	-600	Timeline
EXREXTRA SPACE STORAGE INC	5,230	$942K	0.19%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,015	$927K	0.19%	+89	Timeline
VHTVANGUARD WORLD FD	3,215	$907K	0.19%	0	Timeline
GOOGALPHABET INC	5,374	$898K	0.18%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	963	$854K	0.17%	+1	Timeline
HBANHUNTINGTON BANCSHARES INC	57,914	$851K	0.17%	-5,120	Timeline
ORCLORACLE CORP	4,983	$849K	0.17%	+125	Timeline
IEFAISHARES TR	10,014	$782K	0.16%	0	Timeline
HYGISHARES TR	9,674	$777K	0.16%	-357	Timeline
IVVISHARES TR	1,342	$774K	0.16%	-622	Timeline
AMDADVANCED MICRO DEVICES INC	4,710	$773K	0.16%	+555	Timeline
VUGVANGUARD INDEX FDS	1,994	$766K	0.16%	+136	Timeline
WYNNWYNN RESORTS LTD	7,950	$762K	0.16%	-600	Timeline
DFGRDIMENSIONAL ETF TRUST	26,057	$752K	0.15%	+100	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,093	$733K	0.15%	+107	Timeline
IJSISHARES TR	6,588	$709K	0.15%	-169	Timeline
ENVXENOVIX CORPORATION	73,900	$690K	0.14%	+1,500	Timeline
RFREGIONS FINANCIAL CORP NEW	29,390	$686K	0.14%	0	Timeline
PFFISHARES TR	20,617	$685K	0.14%	+1,485	Timeline
AVGOBROADCOM INC	3,971	$685K	0.14%	+3,600	Timeline
PGFINVESCO EXCHANGE TRADED FD T	43,408	$680K	0.14%	+6,894	Timeline
HDHOME DEPOT INC	1,667	$675K	0.14%	+28	Timeline
OXYOCCIDENTAL PETE CORP	12,840	$662K	0.14%	new	Timeline
BSVOEA SERIES TRUST	29,005	$641K	0.13%	-392	Timeline
CVXCHEVRON CORPORATION	4,295	$633K	0.13%	-223	Timeline
ARMARM HOLDINGS PLC	4,400	$629K	0.13%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	23,248	$628K	0.13%	+130	Timeline
IWSISHARES TR	4,700	$622K	0.13%	-107	Timeline
FBCGFIDELITY COVINGTON TRUST	14,270	$610K	0.12%	+361	Timeline
DFUSDIMENSIONAL ETF TRUST	9,598	$597K	0.12%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	11,543	$594K	0.12%	+7	Timeline
FTECFIDELITY COVINGTON TRUST	3,352	$585K	0.12%	-106	Timeline
NETCLOUDFLARE INC	7,200	$582K	0.12%	0	Timeline
SMHVANECK ETF TRUST	2,367	$581K	0.12%	+3	Timeline
NFLXNETFLIX INC.	810	$575K	0.12%	0	Timeline
WMTWALMART INC	7,095	$573K	0.12%	+359	Timeline
ISRGINTUITIVE SURGICAL INC	1,140	$560K	0.11%	+16	Timeline
UNPUNION PAC CORP	2,204	$543K	0.11%	+68	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,736	$542K	0.11%	+2	Timeline
DIASTATE STR SPDR DOW JONES IND	1,250	$529K	0.11%	0	Timeline
HEIHEICO CORP NEW	2,000	$523K	0.11%	-100	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,591	$520K	0.11%	+4	Timeline
DFLVDIMENSIONAL ETF TRUST	16,873	$520K	0.11%	+4,825	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	633	$517K	0.11%	0
DISVDIMENSIONAL ETF TRUST	17,671	$514K	0.11%	-188	Timeline
IVEISHARES TR	2,586	$510K	0.1%	+1	Timeline
AGGISHARES TR	5,035	$510K	0.1%	+23	Timeline
NVONOVO-NORDISK A S	4,230	$504K	0.1%	-150	Timeline
SDYSPDR SERIES TRUST	3,509	$498K	0.1%	+4	Timeline
EEMISHARES TR	10,787	$495K	0.1%	0	Timeline
TSLATESLA INC	1,870	$489K	0.1%	-105	Timeline
EFAISHARES TR	5,849	$489K	0.1%	-925	Timeline
SLBSLB LIMITED	11,564	$485K	0.1%	-296	Timeline
XLUSELECT SECTOR SPDR TR	5,727	$463K	0.09%	+43	Timeline
BNDVANGUARD BD INDEX FDS	6,113	$459K	0.09%	+1,537	Timeline
VIGIVANGUARD WHITEHALL FDS	5,128	$453K	0.09%	0	Timeline
CATCATERPILLAR INC	1,145	$448K	0.09%	0	Timeline
IVLUISHARES TR	15,137	$447K	0.09%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,000	$447K	0.09%	0	Timeline
IVWISHARES TR	4,594	$440K	0.09%	+3	Timeline
ABBVABBVIE INC	2,219	$438K	0.09%	+89	Timeline
CRMSALESFORCE INC	1,595	$437K	0.09%	-16	Timeline
AVBAVALONBAY CMNTYS INC	1,919	$432K	0.09%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	8,831	$429K	0.09%	-208	Timeline
IWPISHARES TR	3,601	$422K	0.09%	-85	Timeline
PGPROCTER & GAMBLE CO	2,431	$421K	0.09%	+603	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,424	$408K	0.08%	0	Timeline
ASMLASML HLDG NV	488	$406K	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,913	$400K	0.08%	-26	Timeline
IBBISHARES TR	2,702	$393K	0.08%	-65	Timeline
IWDISHARES TR	2,060	$391K	0.08%	0	Timeline
PIIMPINJ INC	1,800	$390K	0.08%	0	Timeline
VVISA INC	1,412	$388K	0.08%	-6	Timeline
KLACKLA CORP	499	$386K	0.08%	0	Timeline
SRLNSSGA ACTIVE ETF TR	9,065	$379K	0.08%	+600	Timeline
FENYFIDELITY COVINGTON TRUST	15,165	$365K	0.07%	-145	Timeline
SPGSIMON PPTY GROUP INC NEW	2,151	$364K	0.07%	0	Timeline
ADBEADOBE INC	702	$363K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	3,678	$359K	0.07%	-100	Timeline
AMEAMETEK INC	2,087	$358K	0.07%	0	Timeline
ILCGISHARES TR	4,240	$356K	0.07%	0	Timeline
VBVANGUARD INDEX FDS	1,469	$349K	0.07%	-348	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,165	$321K	0.07%	new	Timeline
IWOISHARES TR	1,120	$318K	0.07%	-15	Timeline
SRESEMPRA	3,798	$318K	0.06%	0	Timeline
PFEPFIZER INC	10,874	$315K	0.06%	-782	Timeline
XLESELECT SECTOR SPDR TR	3,542	$311K	0.06%	-98	Timeline
KHCKRAFT HEINZ CO	8,800	$309K	0.06%	-5,150	Timeline
UBERUBER TECHNOLOGIES INC	4,046	$304K	0.06%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	9,000	$300K	0.06%	0	Timeline
VBRVANGUARD INDEX FDS	1,464	$294K	0.06%	+38	Timeline
INTCINTEL CORP	12,470	$293K	0.06%	+628	Timeline
MRKMERCK & CO INC	2,554	$290K	0.06%	-261	Timeline
ELVELEVANCE HEALTH INC FORMERLY	557	$290K	0.06%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,911	$283K	0.06%	0	Timeline
FDXFEDEX CORP	1,030	$282K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	2,453	$280K	0.06%	-76	Timeline
LOWLOWES COS INC	1,020	$276K	0.06%	new	Timeline
DFICDIMENSIONAL ETF TRUST	9,712	$273K	0.06%	+547	Timeline
MOALTRIA GROUP INC	5,336	$272K	0.06%	-1,100	Timeline
AMGNAMGEN INC	843	$272K	0.06%	-58	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,564	$272K	0.06%	+90	Timeline
CRWDCROWDSTRIKE HLDGS INC	954	$268K	0.05%	+340	Timeline
PMPHILIP MORRIS INTL INC	2,147	$261K	0.05%	0	Timeline
IJHISHARES TR	4,182	$261K	0.05%	+9	Timeline
BSVVANGUARD BD INDEX FDS	3,298	$260K	0.05%	+23	Timeline
XLKSELECT SECTOR SPDR TR	1,135	$256K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	2,619	$255K	0.05%	-100	Timeline
AVDVAMERICAN CENTY ETF TR	3,463	$245K	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,090	$241K	0.05%	new	Timeline
SCHFSCHWAB STRATEGIC TR	5,860	$241K	0.05%	+30	Timeline
ECLECOLAB INC	936	$239K	0.05%	-17	Timeline
IWVISHARES TR	729	$238K	0.05%	0	Timeline
FVALFIDELITY COVINGTON TRUST	3,930	$238K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	476	$235K	0.05%	+17	Timeline
DGROISHARES TR	3,681	$231K	0.05%	+18	Timeline
RDWREDWIRE CORPORATION	33,500	$230K	0.05%	-2,500	Timeline
OIHVANECK ETF TRUST	810	$230K	0.05%	0	Timeline
SNPEDBX ETF TR	4,346	$229K	0.05%	0	Timeline
EUFNISHARES TR	9,005	$223K	0.05%	0	Timeline
DVYISHARES TR	1,627	$220K	0.04%	-110	Timeline
AMATAPPLIED MATLS INC	1,047	$212K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	4,232	$211K	0.04%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	2,321	$209K	0.04%	-126	Timeline
MCDMCDONALDS CORP	687	$209K	0.04%	new	Timeline
MSOSADVISORSHARES TR	28,920	$207K	0.04%	+1,090	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,900	$201K	0.04%	new	Timeline
NIONIO INC	22,250	$149K	0.03%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	48,050	$137K	0.03%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	15,160	$129K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,168	$100K	0.02%	+800
KODKODIAK SCIENCES INC	17,100	$44.6K	0.01%	+3,000	Timeline
SGMOQSANGAMO THERAPEUTICS INC	26,060	$22.6K	<0.01%	-10,100	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	10,000	$21.6K	<0.01%	0
FUBOFUBOTV INC	10,407	$14.8K	<0.01%	-1,000	Timeline
POWWOUTDOOR HOLDING CO	10,000	$14.3K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	1,600	$373K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CCSCENTURY COMMUNITIES INC	6,641	$542K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,102	$229K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	10,000	$3.33K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001988563-24-000008	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC