Chief Compliance Officer

0001988563-24-000004.txt : 20240202 0001988563-24-000004.hdr.sgml : 20240202 20240202110404 ACCESSION NUMBER: 0001988563-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 24589332 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 09-30-2023 09-30-2023 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 0 162 347482150 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 254309 2626 SH SOLE 0 0 2626 ABBVIE INC COM 00287Y109 283959 1905 SH SOLE 0 0 1905 ADOBE INC COM 00724F101 355400 697 SH SOLE 0 0 697 ADVANCED MICRO DEVICES INC COM 007903107 378172 3678 SH SOLE 0 0 3678 ADVISORSHARES TR PURE US CANNABIS 00768Y453 237247 29880 SH SOLE 0 0 29880 ALPHABET INC CAP STK CL A 02079K305 808846 6181 SH SOLE 0 0 6181 ALPHABET INC CAP STK CL C 02079K107 646461 4903 SH SOLE 0 0 4903 ALTRIA GROUP INC COM 02209S103 227070 5400 SH SOLE 0 0 5400 AMAZON COM INC COM 023135106 1569780 12349 SH SOLE 0 0 12349 AMETEK INC COM 031100100 345315 2337 SH SOLE 0 0 2337 AMGEN INC COM 031162100 288917 1075 SH SOLE 0 0 1075 AMPLIFY ETF TR HIGH INCOME 032108847 10359103 932412 SH SOLE 0 0 932412 APPLE INC COM 037833100 68484 400 SH Put SOLE 0 0 0 APPLE INC COM 037833100 11800006 68921 SH SOLE 0 0 68921 ASENSUS SURGICAL INC COM 04367G103 2700 10000 SH SOLE 0 0 10000 ASML HOLDING N V N Y REGISTRY SHS N07059210 294646 501 SH SOLE 0 0 501 AT&T INC COM 00206R102 153488 10219 SH SOLE 0 0 10219 AURINIA PHARMACEUTICALS INC COM 05156V102 295493 38030 SH SOLE 0 0 38030 AVALONBAY CMNTYS INC COM 053484101 329569 1919 SH SOLE 0 0 1919 BANK AMERICA CORP COM 060505104 1622572 59261 SH SOLE 0 0 59261 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 636845 1818 SH SOLE 0 0 1818 BOEING CO COM 097023105 1184582 6180 SH SOLE 0 0 6180 BROADCOM INC COM 11135F101 269939 325 SH SOLE 0 0 325 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 204183 6945 SH SOLE 0 0 6945 CATERPILLAR INC COM 149123101 318045 1165 SH SOLE 0 0 1165 CENTURY CMNTYS INC COM 156504300 443486 6641 SH SOLE 0 0 6641 CHEVRON CORP NEW COM 166764100 765535 4540 SH SOLE 0 0 4540 CITIGROUP INC COM NEW 172967424 245217 5962 SH SOLE 0 0 5962 CLOUDFLARE INC CL A COM 18915M107 646160 10250 SH SOLE 0 0 10250 COSTCO WHSL CORP NEW COM 22160K105 474566 840 SH SOLE 0 0 840 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 239022 10051 SH SOLE 0 0 10051 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2052043 80980 SH SOLE 0 0 80980 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 771427 22675 SH SOLE 0 0 22675 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 947740 29053 SH SOLE 0 0 29053 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 512493 22757 SH SOLE 0 0 22757 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2742449 60023 SH SOLE 0 0 60023 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2176269 83063 SH SOLE 0 0 83063 DISNEY WALT CO COM 254687106 1673612 20649 SH SOLE 0 0 20649 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 602520 32972 SH SOLE 0 0 32972 ELEVANCE HEALTH INC COM 036752103 244706 562 SH SOLE 0 0 562 ELI LILLY & CO COM 532457108 3371949 6278 SH SOLE 0 0 6278 ENOVIX CORPORATION COM 293594107 774335 61700 SH SOLE 0 0 61700 EXTRA SPACE STORAGE INC COM 30225T102 611547 5030 SH SOLE 0 0 5030 EXXON MOBIL CORP COM 30231G102 1763790 15001 SH SOLE 0 0 15001 FEDEX CORP COM 31428X106 283199 1069 SH SOLE 0 0 1069 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18554826 356892 SH SOLE 0 0 356892 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 508999 12799 SH SOLE 0 0 12799 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 367631 12695 SH SOLE 0 0 12695 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 348138 2832 SH SOLE 0 0 2832 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 395820 15890 SH SOLE 0 0 15890 FORD MTR CO DEL COM 345370860 178202 14348 SH SOLE 0 0 14348 FUBOTV INC COM 35953D104 96139 36007 SH SOLE 0 0 36007 HEICO CORP NEW COM 422806109 377621 2332 SH SOLE 0 0 2332 HOME DEPOT INC COM 437076102 485571 1607 SH SOLE 0 0 1607 HUNTINGTON BANCSHARES INC COM 446150104 585150 56264 SH SOLE 0 0 56264 INMODE LTD SHS M5425M103 254341 8350 SH SOLE 0 0 8350 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3668886 163949 SH SOLE 0 0 163949 INTEL CORP COM 458140100 715335 20122 SH SOLE 0 0 20122 INTUITIVE SURGICAL INC COM NEW 46120E602 345194 1181 SH SOLE 0 0 1181 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 3649909 48594 SH SOLE 0 0 48594 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 399151 2708 SH SOLE 0 0 2708 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 461234 21974 SH SOLE 0 0 21974 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 606704 43151 SH SOLE 0 0 43151 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 6835071 88779 SH SOLE 0 0 88779 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 350020 11000 SH SOLE 0 0 11000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 449299 3171 SH SOLE 0 0 3171 INVESCO QQQ TR UNIT SER 1 46090E103 9877019 27569 SH SOLE 0 0 27569 ISHARES INC CORE MSCI EMKT 46434G103 1922551 40398 SH SOLE 0 0 40398 ISHARES TR CORE US AGGBD ET 464287226 651761 6931 SH SOLE 0 0 6931 ISHARES TR FLTG RATE NT ETF 46429B655 14963113 294029 SH SOLE 0 0 294029 ISHARES TR RUS MD CP GR ETF 464287481 314835 3446 SH SOLE 0 0 3446 ISHARES TR S&P 500 GRWT ETF 464287309 313047 4575 SH SOLE 0 0 4575 ISHARES TR CORE MSCI TOTAL 46432F834 565362 9424 SH SOLE 0 0 9424 ISHARES TR BLACKROCK ULTRA 46434V878 202024 4010 SH SOLE 0 0 4010 ISHARES TR RUS 1000 VAL ETF 464287598 353741 2330 SH SOLE 0 0 2330 ISHARES TR CORE S&P500 ETF 464287200 732091 1705 SH SOLE 0 0 1705 ISHARES TR MSCI EAFE ETF 464287465 371201 5386 SH SOLE 0 0 5386 ISHARES TR ISHARES BIOTECH 464287556 418476 3422 SH SOLE 0 0 3422 ISHARES TR PFD AND INCM SEC 464288687 431824 14323 SH SOLE 0 0 14323 ISHARES TR RUS MDCP VAL ETF 464287473 519613 4980 SH SOLE 0 0 4980 ISHARES TR SP SMCP600VL ETF 464287879 602125 6749 SH SOLE 0 0 6749 ISHARES TR CORE MSCI INTL 46435G326 815166 13987 SH SOLE 0 0 13987 ISHARES TR 0-5YR INVT GR CP 46434V100 35009093 729432 SH SOLE 0 0 729432 ISHARES TR CORE MSCI EAFE 46432F842 780608 12131 SH SOLE 0 0 12131 ISHARES TR MSCI INTL VLU FT 46435G409 319434 12596 SH SOLE 0 0 12596 ISHARES TR CORE S&P TTL STK 464287150 74406289 789959 SH SOLE 0 0 789959 ISHARES TR RUS 2000 GRW ETF 464287648 218205 973 SH SOLE 0 0 973 ISHARES TR S&P 500 VAL ETF 464287408 498112 3238 SH SOLE 0 0 3238 ISHARES TR SHRT NAT MUN ETF 464288158 2407730 23408 SH SOLE 0 0 23408 ISHARES TR MORNINGSTAR GRWT 464287119 258881 4340 SH SOLE 0 0 4340 ISHARES TR MSCI EMG MKT ETF 464287234 241543 6365 SH SOLE 0 0 6365 ISHARES TR CORE 1 5 YR USD 46432F859 3723392 80280 SH SOLE 0 0 80280 ISHARES TR NATIONAL MUN ETF 464288414 1100677 10734 SH SOLE 0 0 10734 ISHARES TR RUS MID CAP ETF 464287499 9342721 134913 SH SOLE 0 0 134913 ISHARES TR RUSSELL 2000 ETF 464287655 12882082 72887 SH SOLE 0 0 72887 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1139919 21283 SH SOLE 0 0 21283 JOHNSON & JOHNSON COM 478160104 835784 5366 SH SOLE 0 0 5366 JPMORGAN CHASE & CO COM 46625H100 3768490 25986 SH SOLE 0 0 25986 KLA CORP COM NEW 482480100 230706 503 SH SOLE 0 0 503 KODIAK SCIENCES INC COM 50015M109 32760 18200 SH SOLE 0 0 18200 KRAFT HEINZ CO COM 500754106 452472 13450 SH SOLE 0 0 13450 LAM RESEARCH CORP COM 512807108 397999 635 SH SOLE 0 0 635 LAS VEGAS SANDS CORP COM 517834107 266605 5816 SH SOLE 0 0 5816 LISTED FD TR OVERLAY SHS SHRT 53656F573 1575500 74425 SH SOLE 0 0 74425 LISTED FD TR SHARES MUNI DB 53656F854 500970 23957 SH SOLE 0 0 23957 LISTED FD TR SHARES CORE BD 53656F862 493595 25139 SH SOLE 0 0 25139 MERCK & CO INC COM 58933Y105 275082 2672 SH SOLE 0 0 2672 META PLATFORMS INC CL A 30303M102 1237466 4122 SH SOLE 0 0 4122 MICROSOFT CORP COM 594918104 2651118 8396 SH SOLE 0 0 8396 NETFLIX INC COM 64110L106 293018 776 SH SOLE 0 0 776 NIO INC SPON ADS 62914V106 201140 22250 SH SOLE 0 0 22250 NOVO-NORDISK A S ADR 670100205 382676 4208 SH SOLE 0 0 4208 NVIDIA CORPORATION COM 67066G104 1076746 2475 SH SOLE 0 0 2475 ORACLE CORP COM 68389X105 516784 4879 SH SOLE 0 0 4879 PALANTIR TECHNOLOGIES INC CL A 69608A108 777568 48598 SH SOLE 0 0 48598 PFIZER INC COM 717081103 364704 10995 SH SOLE 0 0 10995 REDWIRE CORPORATION COM 75776W103 143922 49800 SH SOLE 0 0 49800 REGIONS FINANCIAL CORP NEW COM 7591EP100 505972 29417 SH SOLE 0 0 29417 SALESFORCE INC COM 79466L302 317756 1567 SH SOLE 0 0 1567 SANGAMO THERAPEUTICS INC COM 800677106 25527 42560 SH SOLE 0 0 42560 SCHLUMBERGER LTD COM STK 806857108 699833 12004 SH SOLE 0 0 12004 SELECT SECTOR SPDR TR ENERGY 81369Y506 297383 3290 SH SOLE 0 0 3290 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1218334 36730 SH SOLE 0 0 36730 SEMPRA COM 816851109 258378 3798 SH SOLE 0 0 3798 SIMON PPTY GROUP INC NEW COM 828806109 241015 2231 SH SOLE 0 0 2231 SPDR GOLD TR GOLD SHS 78463V107 323526 1887 SH SOLE 0 0 1887 SPDR S&P 500 ETF TR TR UNIT 78462F103 3033996 7097 SH SOLE 0 0 7097 SPDR SER TR S&P DIVID ETF 78464A763 406507 3535 SH SOLE 0 0 3535 SPDR SER TR S&P BIOTECH 78464A870 1444847 19787 SH SOLE 0 0 19787 SPDR SER TR S&P REGL BKG 78464A698 837345 20047 SH SOLE 0 0 20047 SPDR SER TR PORTFOLI S&P1500 78464A805 926650 17654 SH SOLE 0 0 17654 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3215428 69553 SH SOLE 0 0 69553 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 453892 10825 SH SOLE 0 0 10825 STARBUCKS CORP COM 855244109 347282 3805 SH SOLE 0 0 3805 TARGET CORP COM 87612E106 882575 7982 SH SOLE 0 0 7982 TESLA INC COM 88160R101 373578 1493 SH SOLE 0 0 1493 UNION PAC CORP COM 907818108 455724 2238 SH SOLE 0 0 2238 UWM HOLDINGS CORPORATION COM CL A 91823B109 123966 25560 SH SOLE 0 0 25560 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 304168 2098 SH SOLE 0 0 2098 VANECK ETF TRUST OIL SERVICES ETF 92189H607 279482 810 SH SOLE 0 0 810 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7465805 82679 SH SOLE 0 0 82679 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320508 4264 SH SOLE 0 0 4264 VANGUARD INDEX FDS SMALL CP ETF 922908751 372939 1972 SH SOLE 0 0 1972 VANGUARD INDEX FDS SM CP VAL ETF 922908611 213264 1337 SH SOLE 0 0 1337 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12145356 57179 SH SOLE 0 0 57179 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1098852 2798 SH SOLE 0 0 2798 VANGUARD INDEX FDS MID CAP ETF 922908629 251554 1208 SH SOLE 0 0 1208 VANGUARD INDEX FDS GROWTH ETF 922908736 510037 1873 SH SOLE 0 0 1873 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4496965 93492 SH SOLE 0 0 93492 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1181810 20679 SH SOLE 0 0 20679 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2563612 35885 SH SOLE 0 0 35885 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8761145 53716 SH SOLE 0 0 53716 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 424067 2729 SH SOLE 0 0 2729 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 365780 5128 SH SOLE 0 0 5128 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 902707 8737 SH SOLE 0 0 8737 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 713058 3033 SH SOLE 0 0 3033 VERIZON COMMUNICATIONS INC COM 92343V104 304738 9403 SH SOLE 0 0 9403 VISA INC COM CL A 92826C839 336965 1465 SH SOLE 0 0 1465 WALMART INC COM 931142103 324338 2028 SH SOLE 0 0 2028 WELLS FARGO CO NEW COM 949746101 1055369 25829 SH SOLE 0 0 25829 WYNN RESORTS LTD COM 983134107 817829 8850 SH SOLE 0 0 8850 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 114111 61350 SH SOLE 0 0 61350