Chief Compliance Officer

0001988563-24-000001.txt : 20240102 0001988563-24-000001.hdr.sgml : 20240102 20240102094856 ACCESSION NUMBER: 0001988563-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 EFFECTIVENESS DATE: 20240102 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: 24500658 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 12-31-2022 12-31-2022 false LJI Wealth Management, LLC

6569 Carrollton Ave Indianapolis IN 46220

13F HOLDINGS REPORT 028-23484 000145399 801-77820 N Bradley H. Owens Chief Compliance Officer 317-466-9702 /s/ Bradley H. Owens Indianapolis IN 01-02-2024 0 149 285317333 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 283153 2579 SH SOLE 0 0 2579 ABBVIE INC COM 00287Y109 299302 1852 SH SOLE 0 0 1852 ADVANCED MICRO DEVICES INC COM 007903107 225141 3476 SH SOLE 0 0 3476 ADVISORSHARES TR PURE US CANNABIS 00768Y453 208861 29880 SH SOLE 0 0 29880 ALPHABET INC CAP STK CL A 02079K305 479354 5433 SH SOLE 0 0 5433 ALPHABET INC CAP STK CL C 02079K107 299286 3373 SH SOLE 0 0 3373 ALTRIA GROUP INC COM 02209S103 242263 5300 SH SOLE 0 0 5300 AMAZON COM INC COM 023135106 859992 10238 SH SOLE 0 0 10238 AMETEK INC COM 031100100 440118 3150 SH SOLE 0 0 3150 AMGEN INC COM 031162100 206698 787 SH SOLE 0 0 787 AMPLIFY ETF TR HIGH INCOME 032108847 9661005 829271 SH SOLE 0 0 829271 APPLE INC COM 037833100 8827451 67940 SH SOLE 0 0 67940 ASENSUS SURGICAL INC COM 04367G103 3471 10000 SH SOLE 0 0 10000 ASML HOLDING N V N Y REGISTRY SHS N07059210 258601 473 SH SOLE 0 0 473 AT&T INC COM 00206R102 237792 12916 SH SOLE 0 0 12916 AURINIA PHARMACEUTICALS INC COM 05156V102 211378 48930 SH SOLE 0 0 48930 AVALONBAY CMNTYS INC COM 053484101 309957 1919 SH SOLE 0 0 1919 BANK AMERICA CORP COM 060505104 1950609 58895 SH SOLE 0 0 58895 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561889 1819 SH SOLE 0 0 1819 BOEING CO COM 097023105 487654 2560 SH SOLE 0 0 2560 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 215226 6945 SH SOLE 0 0 6945 CATERPILLAR INC COM 149123101 268786 1122 SH SOLE 0 0 1122 CHEVRON CORP NEW COM 166764100 747037 4162 SH SOLE 0 0 4162 CION INVT CORP COM 17259U204 101634 10424 SH SOLE 0 0 10424 CITIGROUP INC COM NEW 172967424 315298 6971 SH SOLE 0 0 6971 CLOUDFLARE INC CL A COM 18915M107 477870 10570 SH SOLE 0 0 10570 COSTCO WHSL CORP NEW COM 22160K105 356983 782 SH SOLE 0 0 782 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 329635 7152 SH SOLE 0 0 7152 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2647564 60240 SH SOLE 0 0 60240 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 483698 22393 SH SOLE 0 0 22393 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 428103 12787 SH SOLE 0 0 12787 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 687397 22612 SH SOLE 0 0 22612 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1969094 81099 SH SOLE 0 0 81099 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 242275 9781 SH SOLE 0 0 9781 DISNEY WALT CO COM 254687106 773244 8900 SH SOLE 0 0 8900 ELEVANCE HEALTH INC COM 036752103 285724 557 SH SOLE 0 0 557 ELYS GAME TECHNOLOGY CORP COM 290734102 4928 17600 SH SOLE 0 0 17600 EXTRA SPACE STORAGE INC COM 30225T102 603438 4100 SH SOLE 0 0 4100 EXXON MOBIL CORP COM 30231G102 1674059 15177 SH SOLE 0 0 15177 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13588507 331670 SH SOLE 0 0 331670 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 209151 2213 SH SOLE 0 0 2213 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 208060 4340 SH SOLE 0 0 4340 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 515134 12927 SH SOLE 0 0 12927 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 391119 16406 SH SOLE 0 0 16406 FUBOTV INC COM 35953D104 146520 84207 SH SOLE 0 0 84207 HEICO CORP NEW COM 422806109 359825 2342 SH SOLE 0 0 2342 HOME DEPOT INC COM 437076102 515799 1633 SH SOLE 0 0 1633 HUNTINGTON BANCSHARES INC COM 446150104 464224 32924 SH SOLE 0 0 32924 INDEPENDENT BK CORP MICH COM NEW 453838609 215280 9000 SH SOLE 0 0 9000 INMODE LTD SHS M5425M103 312375 8750 SH SOLE 0 0 8750 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3442781 157781 SH SOLE 0 0 157781 INTEL CORP COM 458140100 514009 19448 SH SOLE 0 0 19448 INTUITIVE SURGICAL INC COM NEW 46120E602 370959 1398 SH SOLE 0 0 1398 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 625069 30447 SH SOLE 0 0 30447 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3113540 42792 SH SOLE 0 0 42792 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5956636 83837 SH SOLE 0 0 83837 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 447904 3171 SH SOLE 0 0 3171 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 341330 2200 SH SOLE 0 0 2200 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 610010 42362 SH SOLE 0 0 42362 INVESCO QQQ TR UNIT SER 1 46090E103 7500157 28166 SH SOLE 0 0 28166 ISHARES INC CORE MSCI EMKT 46434G103 1358083 29081 SH SOLE 0 0 29081 ISHARES TR RUS 1000 VAL ETF 464287598 353345 2330 SH SOLE 0 0 2330 ISHARES TR RUS 2000 GRW ETF 464287648 219334 1022 SH SOLE 0 0 1022 ISHARES TR CORE US AGGBD ET 464287226 369630 3811 SH SOLE 0 0 3811 ISHARES TR ISHS 5-10YR INVT 464288638 206457 4170 SH SOLE 0 0 4170 ISHARES TR SELECT DIVID ETF 464287168 200141 1660 SH SOLE 0 0 1660 ISHARES TR 0-5YR INVT GR CP 46434V100 31964372 667872 SH SOLE 0 0 667872 ISHARES TR NATIONAL MUN ETF 464288414 1274471 12078 SH SOLE 0 0 12078 ISHARES TR CORE S&P TTL STK 464287150 57920438 683024 SH SOLE 0 0 683024 ISHARES TR BLACKROCK ULTRA 46434V878 1967225 39313 SH SOLE 0 0 39313 ISHARES TR RUS MID CAP ETF 464287499 8074458 119710 SH SOLE 0 0 119710 ISHARES TR CORE MSCI TOTAL 46432F834 433037 7482 SH SOLE 0 0 7482 ISHARES TR CORE 1 5 YR USD 46432F859 4284824 92266 SH SOLE 0 0 92266 ISHARES TR CORE MSCI EAFE 46432F842 513197 8326 SH SOLE 0 0 8326 ISHARES TR CORE S&P500 ETF 464287200 882189 2296 SH SOLE 0 0 2296 ISHARES TR CORE MSCI INTL 46435G326 576091 10291 SH SOLE 0 0 10291 ISHARES TR FLTG RATE NT ETF 46429B655 14762292 293310 SH SOLE 0 0 293310 ISHARES TR S&P 500 VAL ETF 464287408 445857 3073 SH SOLE 0 0 3073 ISHARES TR SHRT NAT MUN ETF 464288158 2971565 28499 SH SOLE 0 0 28499 ISHARES TR ISHARES BIOTECH 464287556 516757 3936 SH SOLE 0 0 3936 ISHARES TR RUS MD CP GR ETF 464287481 253879 3037 SH SOLE 0 0 3037 ISHARES TR SP SMCP600VL ETF 464287879 679236 7439 SH SOLE 0 0 7439 ISHARES TR MSCI EMG MKT ETF 464287234 242825 6407 SH SOLE 0 0 6407 ISHARES TR RUS MDCP VAL ETF 464287473 509846 4840 SH SOLE 0 0 4840 ISHARES TR RUSSELL 2000 ETF 464287655 11544979 66213 SH SOLE 0 0 66213 ISHARES TR MSCI INTL VLU FT 46435G409 217937 9406 SH SOLE 0 0 9406 ISHARES TR MSCI EAFE ETF 464287465 323205 4924 SH SOLE 0 0 4924 ISHARES TR S&P 500 GRWT ETF 464287309 267058 4565 SH SOLE 0 0 4565 ISHARES TR IBOXX HI YD ETF 464288513 222787 3026 SH SOLE 0 0 3026 JOHNSON & JOHNSON COM 478160104 969278 5487 SH SOLE 0 0 5487 JPMORGAN CHASE & CO COM 46625H100 3378382 25193 SH SOLE 0 0 25193 KODIAK SCIENCES INC COM 50015M109 100956 14100 SH SOLE 0 0 14100 KRAFT HEINZ CO COM 500754106 624305 15335 SH SOLE 0 0 15335 LAM RESEARCH CORP COM 512807108 267731 637 SH SOLE 0 0 637 LAS VEGAS SANDS CORP COM 517834107 255540 5316 SH SOLE 0 0 5316 LILLY ELI & CO COM 532457108 2187214 5978 SH SOLE 0 0 5978 MEDICAL PPTYS TRUST INC COM 58463J304 642964 57717 SH SOLE 0 0 57717 MERCK & CO INC COM 58933Y105 268832 2423 SH SOLE 0 0 2423 META PLATFORMS INC CL A 30303M102 393030 3266 SH SOLE 0 0 3266 MICROSOFT CORP COM 594918104 1676883 6992 SH SOLE 0 0 6992 NOVO-NORDISK A S ADR 670100205 272575 2014 SH SOLE 0 0 2014 ORACLE CORP COM 68389X105 345106 4222 SH SOLE 0 0 4222 PALANTIR TECHNOLOGIES INC CL A 69608A108 294036 45800 SH SOLE 0 0 45800 PAYPAL HLDGS INC COM 70450Y103 200840 2820 SH SOLE 0 0 2820 PFIZER INC COM 717081103 408025 7963 SH SOLE 0 0 7963 PHILIP MORRIS INTL INC COM 718172109 202420 2000 SH SOLE 0 0 2000 PROSHARES TR ULTRAPRO QQQ 74347X831 190300 11000 SH SOLE 0 0 11000 REDWIRE CORPORATION COM 75776W103 131076 66200 SH SOLE 0 0 66200 REGIONS FINANCIAL CORP NEW COM 7591EP100 610515 28317 SH SOLE 0 0 28317 SALESFORCE INC COM 79466L302 216652 1634 SH SOLE 0 0 1634 SANGAMO THERAPEUTICS INC COM 800677106 162055 51610 SH SOLE 0 0 51610 SCHLUMBERGER LTD COM STK 806857108 615004 11504 SH SOLE 0 0 11504 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1186569 34695 SH SOLE 0 0 34695 SELECT SECTOR SPDR TR ENERGY 81369Y506 280341 3205 SH SOLE 0 0 3205 SEMPRA COM 816851109 293471 1899 SH SOLE 0 0 1899 SIMON PPTY GROUP INC NEW COM 828806109 262098 2231 SH SOLE 0 0 2231 SPDR S&P 500 ETF TR TR UNIT 78462F103 2078263 5434 SH SOLE 0 0 5434 SPDR SER TR S&P REGL BKG 78464A698 978057 16651 SH SOLE 0 0 16651 SPDR SER TR S&P BIOTECH 78464A870 1621903 19541 SH SOLE 0 0 19541 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3959474 84280 SH SOLE 0 0 84280 SPDR SER TR PORTFOLI S&P1500 78464A805 810125 17131 SH SOLE 0 0 17131 SPDR SER TR S&P DIVID ETF 78464A763 435437 3480 SH SOLE 0 0 3480 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 629247 15385 SH SOLE 0 0 15385 STARBUCKS CORP COM 855244109 375274 3783 SH SOLE 0 0 3783 STRYKER CORPORATION COM 863667101 802905 3284 SH SOLE 0 0 3284 UNION PAC CORP COM 907818108 482887 2332 SH SOLE 0 0 2332 UWM HOLDINGS CORPORATION COM CL A 91823B109 104133 31460 SH SOLE 0 0 31460 VANECK ETF TRUST OIL SERVICES ETF 92189H607 246281 810 SH SOLE 0 0 810 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6190004 36558 SH SOLE 0 0 36558 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 324335 4308 SH SOLE 0 0 4308 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6168212 32262 SH SOLE 0 0 32262 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250357 3035 SH SOLE 0 0 3035 VANGUARD INDEX FDS SM CP VAL ETF 922908611 210249 1324 SH SOLE 0 0 1324 VANGUARD INDEX FDS SMALL CP ETF 922908751 303665 1654 SH SOLE 0 0 1654 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 825367 2349 SH SOLE 0 0 2349 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4676409 94492 SH SOLE 0 0 94492 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 263842 3509 SH SOLE 0 0 3509 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 901879 15422 SH SOLE 0 0 15422 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7434997 47749 SH SOLE 0 0 47749 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2341121 33269 SH SOLE 0 0 33269 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 358937 2364 SH SOLE 0 0 2364 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 557931 5156 SH SOLE 0 0 5156 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 670479 2703 SH SOLE 0 0 2703 VERIZON COMMUNICATIONS INC COM 92343V104 312422 7929 SH SOLE 0 0 7929 VISA INC COM CL A 92826C839 264894 1275 SH SOLE 0 0 1275 WALMART INC COM 931142103 275923 1946 SH SOLE 0 0 1946 WELLS FARGO CO NEW COM 949746101 1071852 25959 SH SOLE 0 0 25959 WYNN RESORTS LTD COM 983134107 740828 8983 SH SOLE 0 0 8983 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 143574 107950 SH SOLE 0 0 107950