Chief Compliance Officer

0001988563-24-000003.txt : 20240202 0001988563-24-000003.hdr.sgml : 20240202 20240202110228 ACCESSION NUMBER: 0001988563-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 24589327 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 06-30-2023 06-30-2023 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 0 180 343618368 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 283068 2596 SH SOLE 0 0 2596 ABBVIE INC COM 00287Y109 256661 17819 SH SOLE 0 0 17819 ADOBE SYSTEMS INCORPORATED COM 00724F101 284103 581 SH SOLE 0 0 581 ADVANCED MICRO DEVICES INC COM 007903107 403925 3546 SH SOLE 0 0 3546 ADVISORSHARES TR PURE US CANNABIS 00768Y453 176837 31920 SH SOLE 0 0 31920 ALPHABET INC CAP STK CL A 02079K305 652964 5455 SH SOLE 0 0 5455 ALPHABET INC CAP STK CL C 02079K107 498033 4117 SH SOLE 0 0 4117 ALTRIA GROUP INC COM 02209S103 244620 5400 SH SOLE 0 0 5400 AMAZON COM INC COM 023135106 1514914 11621 SH SOLE 0 0 11621 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 40925 40925 SH SOLE 0 0 40925 AMETEK INC COM 031100100 414737 2562 SH SOLE 0 0 2562 AMPLIFY ETF TR HIGH INCOME 032108847 10493113 897614 SH SOLE 0 0 897614 APPLE INC COM 037833100 13078717 67426 SH SOLE 0 0 67426 ASENSUS SURGICAL INC COM 04367G103 5050 10000 SH SOLE 0 0 10000 ASML HOLDING N V N Y REGISTRY SHS N07059210 357632 493 SH SOLE 0 0 493 AT&T INC COM 00206R102 191686 12018 SH SOLE 0 0 12018 AURINIA PHARMACEUTICALS INC COM 05156V102 382650 39530 SH SOLE 0 0 39530 AVALONBAY CMNTYS INC COM 053484101 363209 1919 SH SOLE 0 0 1919 BANK AMERICA CORP COM 060505104 1660210 57867 SH SOLE 0 0 57867 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 627440 1840 SH SOLE 0 0 1840 BLACKROCK INC COM 09247X101 78790 14607 SH SOLE 0 0 14607 BOEING CO COM 097023105 802408 3800 SH Put SOLE 0 0 0 BOEING CO COM 097023105 1300746 6160 SH SOLE 0 0 6160 BROADCOM INC COM 11135F101 248085 286 SH SOLE 0 0 286 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 253493 6945 SH SOLE 0 0 6945 CATERPILLAR INC COM 149123101 276068 19011 SH SOLE 0 0 19011 CHEVRON CORP NEW COM 166764100 706344 4489 SH SOLE 0 0 4489 CITIGROUP INC COM NEW 172967424 306718 6662 SH SOLE 0 0 6662 CLOUDFLARE INC CL A COM 18915M107 683117 10450 SH SOLE 0 0 10450 COSTCO WHSL CORP NEW COM 22160K105 418860 778 SH SOLE 0 0 778 CROWN CASTLE INC COM 22822V101 134449 10328 SH SOLE 0 0 10328 CVS HEALTH CORP COM 126650100 95054 14320 SH SOLE 0 0 14320 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 54606 54606 SH SOLE 0 0 54606 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 529509 168925 SH SOLE 0 0 168925 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1765287 1591706 SH SOLE 0 0 1591706 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 948769 798343 SH SOLE 0 0 798343 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2810412 1817633 SH SOLE 0 0 1817633 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 49784 49784 SH SOLE 0 0 49784 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 281252 66928 SH SOLE 0 0 66928 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 779709 625235 SH SOLE 0 0 625235 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 59996 57657 SH SOLE 0 0 57657 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2211449 1699715 SH SOLE 0 0 1699715 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 39860 39860 SH SOLE 0 0 39860 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 110671 110671 SH SOLE 0 0 110671 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 103817 98097 SH SOLE 0 0 98097 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 129887 129887 SH SOLE 0 0 129887 DISNEY WALT CO COM 254687106 875670 9808 SH SOLE 0 0 9808 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 589906 421976 SH SOLE 0 0 421976 ECOLAB INC COM 278865100 210479 1127 SH SOLE 0 0 1127 ELEVANCE HEALTH INC COM 036752103 247470 557 SH SOLE 0 0 557 EVERGY INC COM 30034W106 77815 77815 SH SOLE 0 0 77815 EXTRA SPACE STORAGE INC COM 30225T102 654940 4400 SH SOLE 0 0 4400 EXXON MOBIL CORP COM 30231G102 1613502 15044 SH SOLE 0 0 15044 FEDEX CORP COM 31428X106 265005 1069 SH SOLE 0 0 1069 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18955919 350516 SH SOLE 0 0 350516 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 547585 13119 SH SOLE 0 0 13119 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 305567 2339 SH SOLE 0 0 2339 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 208921 4255 SH SOLE 0 0 4255 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 311869 10483 SH SOLE 0 0 10483 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 329209 14856 SH SOLE 0 0 14856 FORD MTR CO DEL COM 345370860 253397 59138 SH SOLE 0 0 59138 FUBOTV INC COM 35953D104 78639 37807 SH SOLE 0 0 37807 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 225116 8645 SH SOLE 0 0 8645 HEICO CORP NEW COM 422806109 412624 2332 SH SOLE 0 0 2332 HOME DEPOT INC COM 437076102 476211 1533 SH SOLE 0 0 1533 HORIZON BANCORP INC COM 440407104 64594 34435 SH SOLE 0 0 34435 HUNTINGTON BANCSHARES INC COM 446150104 370298 42174 SH SOLE 0 0 42174 INMODE LTD SHS M5425M103 341753 9150 SH SOLE 0 0 9150 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4103817 160431 SH SOLE 0 0 160431 INTEL CORP COM 458140100 682910 20422 SH SOLE 0 0 20422 INTUITIVE SURGICAL INC COM NEW 46120E602 467774 1368 SH SOLE 0 0 1368 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 491874 23378 SH SOLE 0 0 23378 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3666288 46574 SH SOLE 0 0 46574 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 300190 1975 SH SOLE 0 0 1975 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 360030 360030 SH SOLE 0 0 360030 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7050509 87011 SH SOLE 0 0 87011 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 620125 43214 SH SOLE 0 0 43214 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 124577 124577 SH SOLE 0 0 124577 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 474508 232671 SH SOLE 0 0 232671 INVESCO QQQ TR UNIT SER 1 46090E103 10074173 27270 SH SOLE 0 0 27270 ISHARES INC CORE MSCI EMKT 46434G103 1900387 1007063 SH SOLE 0 0 1007063 ISHARES TR SHRT NAT MUN ETF 464288158 2450640 23555 SH SOLE 0 0 23555 ISHARES TR MSCI INTL VLU FT 46435G409 320569 242573 SH SOLE 0 0 242573 ISHARES TR CORE S&P TTL STK 464287150 73334052 1972853 SH SOLE 0 0 1972853 ISHARES TR NATIONAL MUN ETF 464288414 1215975 11393 SH SOLE 0 0 11393 ISHARES TR CORE MSCI EAFE 46432F842 716692 10618 SH SOLE 0 0 10618 ISHARES TR SP SMCP600VL ETF 464287879 699270 7354 SH SOLE 0 0 7354 ISHARES TR SHORT TREAS BD 464288679 92336 92336 SH SOLE 0 0 92336 ISHARES TR FLTG RATE NT ETF 46429B655 15126266 298292 SH SOLE 0 0 298292 ISHARES TR CORE 1 5 YR USD 46432F859 3856680 82690 SH SOLE 0 0 82690 ISHARES TR CORE S&P500 ETF 464287200 926987 134074 SH SOLE 0 0 134074 ISHARES TR 0-5YR INVT GR CP 46434V100 34275783 710968 SH SOLE 0 0 710968 ISHARES TR RUS MDCP VAL ETF 464287473 547003 4980 SH SOLE 0 0 4980 ISHARES TR RUS MID CAP ETF 464287499 9459179 129525 SH SOLE 0 0 129525 ISHARES TR ISHARES BIOTECH 464287556 474450 3737 SH SOLE 0 0 3737 ISHARES TR RUSSELL 2000 ETF 464287655 13011605 69480 SH SOLE 0 0 69480 ISHARES TR CORE MSCI TOTAL 46432F834 692344 190124 SH SOLE 0 0 190124 ISHARES TR CORE MSCI INTL 46435G326 833681 633542 SH SOLE 0 0 633542 ISHARES TR S&P 500 VAL ETF 464287408 513528 210632 SH SOLE 0 0 210632 ISHARES TR BLACKROCK ULTRA 46434V878 226853 4510 SH SOLE 0 0 4510 ISHARES TR RUS 2000 GRW ETF 464287648 236224 973 SH SOLE 0 0 973 ISHARES TR PFD AND INCM SEC 464288687 379067 12256 SH SOLE 0 0 12256 ISHARES TR RUS 1000 VAL ETF 464287598 367744 367744 SH SOLE 0 0 367744 ISHARES TR MSCI EMG MKT ETF 464287234 251790 6365 SH SOLE 0 0 6365 ISHARES TR CORE US AGGBD ET 464287226 646937 258675 SH SOLE 0 0 258675 ISHARES TR RUS MD CP GR ETF 464287481 333073 3447 SH SOLE 0 0 3447 ISHARES TR MORNINGSTAR GRWT 464287119 273055 4380 SH SOLE 0 0 4380 ISHARES TR S&P 500 GRWT ETF 464287309 322472 4575 SH SOLE 0 0 4575 ISHARES TR MSCI EAFE ETF 464287465 314358 4336 SH SOLE 0 0 4336 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 592655 10711 SH SOLE 0 0 10711 JOHNSON & JOHNSON COM 478160104 897535 5423 SH SOLE 0 0 5423 JPMORGAN CHASE & CO COM 46625H100 3702321 301048 SH SOLE 0 0 301048 KLA CORP COM NEW 482480100 242025 65358 SH SOLE 0 0 65358 KODIAK SCIENCES INC COM 50015M109 97290 14100 SH SOLE 0 0 14100 KRAFT HEINZ CO COM 500754106 523640 14750 SH SOLE 0 0 14750 LAM RESEARCH CORP COM 512807108 409502 637 SH SOLE 0 0 637 LAS VEGAS SANDS CORP COM 517834107 337328 5816 SH SOLE 0 0 5816 LILLY ELI & CO COM 532457108 46898 100 SH Put SOLE 0 0 0 LILLY ELI & CO COM 532457108 2996484 145547 SH SOLE 0 0 145547 MERCK & CO INC COM 58933Y105 302668 2623 SH SOLE 0 0 2623 META PLATFORMS INC CL A 30303M102 1084210 3778 SH SOLE 0 0 3778 MICROSOFT CORP COM 594918104 2551753 50275 SH SOLE 0 0 50275 MORGAN STANLEY COM NEW 617446448 150902 14849 SH SOLE 0 0 14849 NETFLIX INC COM 64110L106 277509 630 SH SOLE 0 0 630 NOVO-NORDISK A S ADR 670100205 316216 1954 SH SOLE 0 0 1954 NVIDIA CORPORATION COM 67066G104 819946 1938 SH SOLE 0 0 1938 ORACLE CORP COM 68389X105 537335 194165 SH SOLE 0 0 194165 PALANTIR TECHNOLOGIES INC CL A 69608A108 745544 48633 SH SOLE 0 0 48633 PFIZER INC COM 717081103 366433 16769 SH SOLE 0 0 16769 REDWIRE CORPORATION COM 75776W103 128265 50300 SH SOLE 0 0 50300 REGIONS FINANCIAL CORP NEW COM 7591EP100 525102 29467 SH SOLE 0 0 29467 SALESFORCE INC COM 79466L302 277384 1313 SH SOLE 0 0 1313 SANGAMO THERAPEUTICS INC COM 800677106 65143 50110 SH SOLE 0 0 50110 SCHLUMBERGER LTD COM STK 806857108 589636 12004 SH SOLE 0 0 12004 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212451 2926 SH SOLE 0 0 2926 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45554 15880 SH SOLE 0 0 15880 SELECT SECTOR SPDR TR ENERGY 81369Y506 234581 2890 SH SOLE 0 0 2890 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1278620 37930 SH SOLE 0 0 37930 SEMPRA COM 816851109 276475 1899 SH SOLE 0 0 1899 SIMON PPTY GROUP INC NEW COM 828806109 257636 2231 SH SOLE 0 0 2231 SOFI TECHNOLOGIES INC COM 83406F102 131605 15780 SH SOLE 0 0 15780 SPDR S&P 500 ETF TR TR UNIT 78462F103 2778018 6267 SH SOLE 0 0 6267 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3548746 75425 SH SOLE 0 0 75425 SPDR SER TR S&P BIOTECH 78464A870 1577888 18965 SH SOLE 0 0 18965 SPDR SER TR S&P DIVID ETF 78464A763 432748 112952 SH SOLE 0 0 112952 SPDR SER TR PORTFOLI S&P1500 78464A805 931140 17104 SH SOLE 0 0 17104 SPDR SER TR S&P REGL BKG 78464A698 769356 18843 SH SOLE 0 0 18843 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 473340 11305 SH SOLE 0 0 11305 STARBUCKS CORP COM 855244109 374744 3783 SH SOLE 0 0 3783 TARGET CORP COM 87612E106 1010756 7663 SH SOLE 0 0 7663 TESLA INC COM 88160R101 345798 1321 SH SOLE 0 0 1321 UNION PAC CORP COM 907818108 477174 2332 SH SOLE 0 0 2332 UWM HOLDINGS CORPORATION COM CL A 91823B109 149856 26760 SH SOLE 0 0 26760 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 289580 1902 SH SOLE 0 0 1902 VANECK ETF TRUST OIL SERVICES ETF 92189H607 232956 810 SH SOLE 0 0 810 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7373985 78868 SH SOLE 0 0 78868 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 325930 245544 SH SOLE 0 0 245544 VANGUARD INDEX FDS SMALL CP ETF 922908751 392309 1972 SH SOLE 0 0 1972 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8794983 39926 SH SOLE 0 0 39926 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201410 2410 SH SOLE 0 0 2410 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1080594 2653 SH SOLE 0 0 2653 VANGUARD INDEX FDS GROWTH ETF 922908736 520080 1838 SH SOLE 0 0 1838 VANGUARD INDEX FDS MID CAP ETF 922908629 218619 993 SH SOLE 0 0 993 VANGUARD INDEX FDS SM CP VAL ETF 922908611 220831 1335 SH SOLE 0 0 1335 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75738 13409 SH SOLE 0 0 13409 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90193 90193 SH SOLE 0 0 90193 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4695168 93492 SH SOLE 0 0 93492 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1237676 788963 SH SOLE 0 0 788963 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9051464 51295 SH SOLE 0 0 51295 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2597701 34352 SH SOLE 0 0 34352 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 441083 2716 SH SOLE 0 0 2716 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 926734 8737 SH SOLE 0 0 8737 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 385062 5128 SH SOLE 0 0 5128 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 664197 2713 SH SOLE 0 0 2713 VERIZON COMMUNICATIONS INC COM 92343V104 360249 9687 SH SOLE 0 0 9687 VISA INC COM CL A 92826C839 288538 1215 SH SOLE 0 0 1215 WALMART INC COM 931142103 297856 1895 SH SOLE 0 0 1895 WELLS FARGO CO NEW COM 949746101 1102786 25838 SH SOLE 0 0 25838 WYNN RESORTS LTD COM 983134107 934649 8850 SH SOLE 0 0 8850 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 185889 70950 SH SOLE 0 0 70950