Chief Compliance Officer

0001988563-24-000002.txt : 20240202 0001988563-24-000002.hdr.sgml : 20240202 20240202110138 ACCESSION NUMBER: 0001988563-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LJI Wealth Management, LLC CENTRAL INDEX KEY: 0001988563 ORGANIZATION NAME: IRS NUMBER: 260237809 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23484 FILM NUMBER: 24589321 BUSINESS ADDRESS: STREET 1: 6569 CARROLLTON AVE CITY: INDIANAPOLIS STATE: IN ZIP: 46220 BUSINESS PHONE: 317-466-9702 MAIL ADDRESS: STREET 1: 6569 CARROLLTON AVE CITY: INDIANAPOLIS STATE: IN ZIP: 46220 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001988563 XXXXXXXX 03-31-2023 03-31-2023 false LJI Wealth Management, LLC

6569 Carrollton Ave Indianapolis IN 46220

13F HOLDINGS REPORT 028-23484 N Bradley H. Owens Chief Compliance Officer 317-466-9702 /s/ Bradley H. Owens Indianapolis IN 02-02-2024 0 158 316520447 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 264012 2607 SH SOLE 0 0 2607 ABBVIE INC COM 00287Y109 305990 1920 SH SOLE 0 0 1920 ADOBE SYSTEMS INCORPORATED COM 00724F101 223900 581 SH SOLE 0 0 581 ADVANCED MICRO DEVICES INC COM 007903107 343721 3507 SH SOLE 0 0 3507 ADVISORSHARES TR PURE US CANNABIS 00768Y453 215839 37933 SH SOLE 0 0 37933 ALPHABET INC CAP STK CL C 02079K107 483704 4651 SH SOLE 0 0 4651 ALPHABET INC CAP STK CL A 02079K305 546035 5264 SH SOLE 0 0 5264 ALTRIA GROUP INC COM 02209S103 236486 5300 SH SOLE 0 0 5300 AMAZON COM INC COM 023135106 1208390 11699 SH SOLE 0 0 11699 AMETEK INC COM 031100100 405035 2787 SH SOLE 0 0 2787 AMGEN INC COM 031162100 208147 861 SH SOLE 0 0 861 AMPLIFY ETF TR HIGH INCOME 032108847 10494254 900022 SH SOLE 0 0 900022 APPLE INC COM 037833100 11156417 67656 SH SOLE 0 0 67656 ASENSUS SURGICAL INC COM 04367G103 6580 10000 SH SOLE 0 0 10000 ASML HOLDING N V N Y REGISTRY SHS N07059210 324261 476 SH SOLE 0 0 476 AT&T INC COM 00206R102 242880 12617 SH SOLE 0 0 12617 AURINIA PHARMACEUTICALS INC COM 05156V102 455169 41530 SH SOLE 0 0 41530 AVALONBAY CMNTYS INC COM 053484101 322507 1919 SH SOLE 0 0 1919 BANK AMERICA CORP COM 060505104 1734911 60661 SH SOLE 0 0 60661 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577091 1869 SH SOLE 0 0 1869 BOEING CO COM 097023105 501335 2360 SH SOLE 0 0 2360 BROADCOM INC COM 11135F101 203368 317 SH SOLE 0 0 317 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 234533 6945 SH SOLE 0 0 6945 CATERPILLAR INC COM 149123101 256758 1122 SH SOLE 0 0 1122 CHEVRON CORP NEW COM 166764100 695388 4262 SH SOLE 0 0 4262 CISCO SYS INC COM 17275R102 296349 5669 SH SOLE 0 0 5669 CITIGROUP INC COM NEW 172967424 324057 6911 SH SOLE 0 0 6911 CLOUDFLARE INC CL A COM 18915M107 724505 11750 SH SOLE 0 0 11750 COSTCO WHSL CORP NEW COM 22160K105 390540 786 SH SOLE 0 0 786 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 735643 21972 SH SOLE 0 0 21972 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 905268 28088 SH SOLE 0 0 28088 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2063069 80968 SH SOLE 0 0 80968 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2687017 60382 SH SOLE 0 0 60382 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 519343 22522 SH SOLE 0 0 22522 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 859245 34466 SH SOLE 0 0 34466 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 328626 7043 SH SOLE 0 0 7043 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 250410 51000 SH SOLE 0 0 51000 DISNEY WALT CO COM 254687106 922511 9213 SH SOLE 0 0 9213 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 579980 33085 SH SOLE 0 0 33085 ELEVANCE HEALTH INC COM 036752103 256114 557 SH SOLE 0 0 557 EXTRA SPACE STORAGE INC COM 30225T102 668013 4100 SH SOLE 0 0 4100 EXXON MOBIL CORP COM 30231G102 1670349 15232 SH SOLE 0 0 15232 FEDEX CORP COM 31428X106 244256 1069 SH SOLE 0 0 1069 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16811798 350611 SH SOLE 0 0 350611 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 550887 13549 SH SOLE 0 0 13549 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 368151 16406 SH SOLE 0 0 16406 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 218670 1919 SH SOLE 0 0 1919 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 285839 11227 SH SOLE 0 0 11227 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 488427 23550 SH SOLE 0 0 23550 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 205784 10085 SH SOLE 0 0 10085 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 438263 13700 SH SOLE 0 0 13700 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 342700 10000 SH SOLE 0 0 10000 FORD MTR CO DEL COM 345370860 163145 12948 SH SOLE 0 0 12948 FUBOTV INC COM 35953D104 61113 50507 SH SOLE 0 0 50507 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 216658 9088 SH SOLE 0 0 9088 HEICO CORP NEW COM 422806109 400576 2342 SH SOLE 0 0 2342 HOME DEPOT INC COM 437076102 481931 1633 SH SOLE 0 0 1633 HUNTINGTON BANCSHARES INC COM 446150104 411305 36724 SH SOLE 0 0 36724 INMODE LTD SHS M5425M103 292434 9150 SH SOLE 0 0 9150 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3832306 162093 SH SOLE 0 0 162093 INTEL CORP COM 458140100 678946 20782 SH SOLE 0 0 20782 INTUITIVE SURGICAL INC COM NEW 46120E602 351016 1374 SH SOLE 0 0 1374 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 291304 2207 SH SOLE 0 0 2207 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 592412 28481 SH SOLE 0 0 28481 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3301212 44811 SH SOLE 0 0 44811 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6529498 85948 SH SOLE 0 0 85948 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 632849 43585 SH SOLE 0 0 43585 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 458590 3171 SH SOLE 0 0 3171 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 344916 2200 SH SOLE 0 0 2200 INVESCO QQQ TR UNIT SER 1 46090E103 9283622 28927 SH SOLE 0 0 28927 ISHARES INC CORE MSCI EMKT 46434G103 1746341 35793 SH SOLE 0 0 35793 ISHARES TR S&P 500 GRWT ETF 464287309 292046 4571 SH SOLE 0 0 4571 ISHARES TR S&P 500 VAL ETF 464287408 474892 3129 SH SOLE 0 0 3129 ISHARES TR MSCI EAFE ETF 464287465 382196 5344 SH SOLE 0 0 5344 ISHARES TR RUS MDCP VAL ETF 464287473 514008 4840 SH SOLE 0 0 4840 ISHARES TR RUS MD CP GR ETF 464287481 266855 2931 SH SOLE 0 0 2931 ISHARES TR RUS MID CAP ETF 464287499 8788050 125687 SH SOLE 0 0 125687 ISHARES TR ISHARES BIOTECH 464287556 501916 3886 SH SOLE 0 0 3886 ISHARES TR RUS 1000 VAL ETF 464287598 385827 2534 SH SOLE 0 0 2534 ISHARES TR RUS 2000 GRW ETF 464287648 220800 973 SH SOLE 0 0 973 ISHARES TR RUSSELL 2000 ETF 464287655 12422749 69634 SH SOLE 0 0 69634 ISHARES TR SP SMCP600VL ETF 464287879 682892 7297 SH SOLE 0 0 7297 ISHARES TR SHRT NAT MUN ETF 464288158 2281101 21791 SH SOLE 0 0 21791 ISHARES TR CORE US AGGBD ET 464287226 380841 3822 SH SOLE 0 0 3822 ISHARES TR CORE S&P500 ETF 464287200 960078 2336 SH SOLE 0 0 2336 ISHARES TR MSCI EMG MKT ETF 464287234 292280 7407 SH SOLE 0 0 7407 ISHARES TR FLTG RATE NT ETF 46429B655 15363242 304887 SH SOLE 0 0 304887 ISHARES TR CORE MSCI TOTAL 46432F834 452150 7299 SH SOLE 0 0 7299 ISHARES TR CORE MSCI EAFE 46432F842 702174 10504 SH SOLE 0 0 10504 ISHARES TR CORE 1 5 YR USD 46432F859 3912875 82979 SH SOLE 0 0 82979 ISHARES TR 0-5YR INVT GR CP 46434V100 33467368 690333 SH SOLE 0 0 690333 ISHARES TR BLACKROCK ULTRA 46434V878 226628 4510 SH SOLE 0 0 4510 ISHARES TR CORE MSCI INTL 46435G326 822635 13604 SH SOLE 0 0 13604 ISHARES TR MSCI INTL VLU FT 46435G409 312255 12596 SH SOLE 0 0 12596 ISHARES TR PFD AND INCM SEC 464288687 211423 6772 SH SOLE 0 0 6772 ISHARES TR NATIONAL MUN ETF 464288414 1292880 12000 SH SOLE 0 0 12000 ISHARES TR CORE S&P TTL STK 464287150 66113443 730132 SH SOLE 0 0 730132 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 575047 10532 SH SOLE 0 0 10532 JOHNSON & JOHNSON COM 478160104 883305 5699 SH SOLE 0 0 5699 JPMORGAN CHASE & CO COM 46625H100 3308961 25393 SH SOLE 0 0 25393 KODIAK SCIENCES INC COM 50015M109 87420 14100 SH SOLE 0 0 14100 KRAFT HEINZ CO COM 500754106 582000 15050 SH SOLE 0 0 15050 LAM RESEARCH CORP COM 512807108 337686 637 SH SOLE 0 0 637 LAS VEGAS SANDS CORP COM 517834107 334129 5816 SH SOLE 0 0 5816 LILLY ELI & CO COM 532457108 2129247 6200 SH SOLE 0 0 6200 MERCK & CO INC COM 58933Y105 275656 2591 SH SOLE 0 0 2591 META PLATFORMS INC CL A 30303M102 718053 3388 SH SOLE 0 0 3388 MICROSOFT CORP COM 594918104 2056806 7134 SH SOLE 0 0 7134 NETFLIX INC COM 64110L106 217652 630 SH SOLE 0 0 630 NOVO-NORDISK A S ADR 670100205 320508 2014 SH SOLE 0 0 2014 NVIDIA CORPORATION COM 67066G104 488679 1759 SH SOLE 0 0 1759 ORACLE CORP COM 68389X105 392309 4222 SH SOLE 0 0 4222 PALANTIR TECHNOLOGIES INC CL A 69608A108 427570 50600 SH SOLE 0 0 50600 PFIZER INC COM 717081103 390660 9575 SH SOLE 0 0 9575 PURECYCLE TECHNOLOGIES INC COM 74623V103 70000 10000 SH SOLE 0 0 10000 REDWIRE CORPORATION COM 75776W103 170892 56400 SH SOLE 0 0 56400 REGIONS FINANCIAL CORP NEW COM 7591EP100 541340 29167 SH SOLE 0 0 29167 SALESFORCE INC COM 79466L302 262311 1313 SH SOLE 0 0 1313 SANGAMO THERAPEUTICS INC COM 800677106 68834 39110 SH SOLE 0 0 39110 SCHLUMBERGER LTD COM STK 806857108 583897 11892 SH SOLE 0 0 11892 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1198391 37275 SH SOLE 0 0 37275 SELECT SECTOR SPDR TR ENERGY 81369Y506 255945 3090 SH SOLE 0 0 3090 SEMPRA COM 816851109 287053 1899 SH SOLE 0 0 1899 SIMON PPTY GROUP INC NEW COM 828806109 249805 2231 SH SOLE 0 0 2231 SOFI TECHNOLOGIES INC COM 83406F102 89654 14770 SH SOLE 0 0 14770 SPDR S&P 500 ETF TR TR UNIT 78462F103 2517125 6148 SH SOLE 0 0 6148 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4688430 98600 SH SOLE 0 0 98600 SPDR SER TR S&P DIVID ETF 78464A763 431020 3484 SH SOLE 0 0 3484 SPDR SER TR PORTFOLI S&P1500 78464A805 833354 16525 SH SOLE 0 0 16525 SPDR SER TR S&P REGL BKG 78464A698 813773 18554 SH SOLE 0 0 18554 SPDR SER TR S&P BIOTECH 78464A870 1682336 22075 SH SOLE 0 0 22075 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 586866 14155 SH SOLE 0 0 14155 STARBUCKS CORP COM 855244109 393924 3783 SH SOLE 0 0 3783 TESLA INC COM 88160R101 301232 1452 SH SOLE 0 0 1452 UNION PAC CORP COM 907818108 469338 2332 SH SOLE 0 0 2332 UWM HOLDINGS CORPORATION COM CL A 91823B109 152996 31160 SH SOLE 0 0 31160 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 250294 951 SH SOLE 0 0 951 VANECK ETF TRUST OIL SERVICES ETF 92189H607 224475 810 SH SOLE 0 0 810 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6834465 76921 SH SOLE 0 0 76921 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 421539 5511 SH SOLE 0 0 5511 VANGUARD INDEX FDS SM CP VAL ETF 922908611 210534 1326 SH SOLE 0 0 1326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 961685 2557 SH SOLE 0 0 2557 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7901401 38713 SH SOLE 0 0 38713 VANGUARD INDEX FDS SMALL CP ETF 922908751 313626 1654 SH SOLE 0 0 1654 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4736305 93492 SH SOLE 0 0 93492 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2569028 35641 SH SOLE 0 0 35641 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1143807 19077 SH SOLE 0 0 19077 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8271074 50113 SH SOLE 0 0 50113 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 267491 3509 SH SOLE 0 0 3509 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 433619 2816 SH SOLE 0 0 2816 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 575608 5456 SH SOLE 0 0 5456 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 646942 2713 SH SOLE 0 0 2713 VERIZON COMMUNICATIONS INC COM 92343V104 333669 8580 SH SOLE 0 0 8580 VISA INC COM CL A 92826C839 273934 1215 SH SOLE 0 0 1215 WALMART INC COM 931142103 286938 1946 SH SOLE 0 0 1946 WELLS FARGO CO NEW COM 949746101 998977 26725 SH SOLE 0 0 26725 WYNN RESORTS LTD COM 983134107 990404 8850 SH SOLE 0 0 8850 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 124125 76150 SH SOLE 0 0 76150