Chief Compliance Officer

0001988563-24-000006.txt : 20240515 0001988563-24-000006.hdr.sgml : 20240515 20240515133257 ACCESSION NUMBER: 0001988563-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24949068 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 03-31-2024 03-31-2024 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 05-15-2024 0 152 386558200 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 290371 2555 SH SOLE 0 0 2555 ABBVIE INC COM 00287Y109 388784 2135 SH SOLE 0 0 2135 ADOBE INC COM 00724F101 354229 702 SH SOLE 0 0 702 ADVANCED MICRO DEVICES INC COM 007903107 756614 4192 SH SOLE 0 0 4192 ADVISORSHARES TR PURE US CANNABIS 00768Y453 282582 28230 SH SOLE 0 0 28230 ALPHABET INC CAP STK CL A 02079K305 951915 6307 SH SOLE 0 0 6307 ALPHABET INC CAP STK CL C 02079K107 818245 5374 SH SOLE 0 0 5374 ALTRIA GROUP INC COM 02209S103 276376 6336 SH SOLE 0 0 6336 AMAZON COM INC COM 023135106 2189778 12140 SH SOLE 0 0 12140 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1015128 10833 SH SOLE 0 0 10833 AMETEK INC COM 031100100 381712 2087 SH SOLE 0 0 2087 AMGEN INC COM 031162100 256172 901 SH SOLE 0 0 901 AMPLIFY ETF TR HIGH INCOME 032108847 11383907 943939 SH SOLE 0 0 943939 APPLE INC COM 037833100 11880009 69279 SH SOLE 0 0 69279 APPLIED MATLS INC COM 038222105 219635 1065 SH SOLE 0 0 1065 ASENSUS SURGICAL INC COM 04367G103 2990 13000 SH SOLE 0 0 13000 AVALONBAY CMNTYS INC COM 053484101 356090 1919 SH SOLE 0 0 1919 BANK AMERICA CORP COM 060505104 2128639 56135 SH SOLE 0 0 56135 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 809501 1925 SH SOLE 0 0 1925 BOEING CO COM 097023105 1396283 7235 SH SOLE 0 0 7235 BROADCOM INC COM 11135F101 482449 364 SH SOLE 0 0 364 CATERPILLAR INC COM 149123101 419563 1145 SH SOLE 0 0 1145 CENTURY CMNTYS INC COM 156504300 640857 6641 SH SOLE 0 0 6641 CHEVRON CORP NEW COM 166764100 728443 4618 SH SOLE 0 0 4618 CLOUDFLARE INC CL A COM 18915M107 953776 9850 SH SOLE 0 0 9850 COINBASE GLOBAL INC COM CL A 19260Q107 217969 822 SH SOLE 0 0 822 COSTCO WHSL CORP NEW COM 22160K105 703325 960 SH SOLE 0 0 960 DBX ETF TR XTRACKERS S&P 233051143 204712 4280 SH SOLE 0 0 4280 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 459083 16884 SH SOLE 0 0 16884 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 245022 9160 SH SOLE 0 0 9160 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2868116 89769 SH SOLE 0 0 89769 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 582630 22902 SH SOLE 0 0 22902 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2006933 66675 SH SOLE 0 0 66675 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 584488 22894 SH SOLE 0 0 22894 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1200988 29364 SH SOLE 0 0 29364 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 252184 5244 SH SOLE 0 0 5244 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3279978 60261 SH SOLE 0 0 60261 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1183995 32218 SH SOLE 0 0 32218 DISNEY WALT CO COM 254687106 2353985 19238 SH SOLE 0 0 19238 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 639965 30093 SH SOLE 0 0 30093 ECOLAB INC COM 278865100 220146 953 SH SOLE 0 0 953 ELEVANCE HEALTH INC COM 036752103 288827 557 SH SOLE 0 0 557 ELI LILLY & CO COM 532457108 5069448 6516 SH SOLE 0 0 6516 ENOVIX CORPORATION COM 293594107 710487 88700 SH SOLE 0 0 88700 EXTRA SPACE STORAGE INC COM 30225T102 768810 5230 SH SOLE 0 0 5230 EXXON MOBIL CORP COM 30231G102 1768284 15212 SH SOLE 0 0 15212 FEDEX CORP COM 31428X106 312919 1080 SH SOLE 0 0 1080 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 23083683 358442 SH SOLE 0 0 358442 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 538895 3458 SH SOLE 0 0 3458 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 224207 3930 SH SOLE 0 0 3930 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 544308 11693 SH SOLE 0 0 11693 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 500649 13014 SH SOLE 0 0 13014 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 396070 15310 SH SOLE 0 0 15310 FUBOTV INC COM 35953D104 29320 18557 SH SOLE 0 0 18557 HEICO CORP NEW COM 422806109 420200 2200 SH SOLE 0 0 2200 HOME DEPOT INC COM 437076102 628720 1639 SH SOLE 0 0 1639 HUNTINGTON BANCSHARES INC COM 446150104 879949 63079 SH SOLE 0 0 63079 IMPINJ INC COM 453204109 231138 1800 SH SOLE 0 0 1800 INDEPENDENT BK CORP MICH COM NEW 453838609 228150 9000 SH SOLE 0 0 9000 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 3913045 141572 SH SOLE 0 0 141572 INTEL CORP COM 458140100 889360 20135 SH SOLE 0 0 20135 INTERNATIONAL BUSINESS MACHS COM 459200101 208146 1090 SH SOLE 0 0 1090 INTUITIVE SURGICAL INC COM NEW 46120E602 448577 1124 SH SOLE 0 0 1124 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 3782924 41612 SH SOLE 0 0 41612 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 472567 2587 SH SOLE 0 0 2587 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 410818 19424 SH SOLE 0 0 19424 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 549281 36042 SH SOLE 0 0 36042 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 675109 3986 SH SOLE 0 0 3986 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 8912601 90227 SH SOLE 0 0 90227 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 423170 11000 SH SOLE 0 0 11000 INVESCO QQQ TR UNIT SER 1 46090E103 12495886 28143 SH SOLE 0 0 28143 ISHARES INC CORE MSCI EMKT 46434G103 2173759 42127 SH SOLE 0 0 42127 ISHARES TR RUSSELL 3000 ETF 464287689 218804 729 SH SOLE 0 0 729 ISHARES TR MSCI EMG MKT ETF 464287234 443130 10787 SH SOLE 0 0 10787 ISHARES TR CORE S&P500 ETF 464287200 1031414 1962 SH SOLE 0 0 1962 ISHARES TR SELECT DIVID ETF 464287168 213907 1737 SH SOLE 0 0 1737 ISHARES TR IBOXX HI YD ETF 464288513 799142 10281 SH SOLE 0 0 10281 ISHARES TR CORE MSCI EAFE 46432F842 756770 10196 SH SOLE 0 0 10196 ISHARES TR MSCI INTL VLU FT 46435G409 367386 13014 SH SOLE 0 0 13014 ISHARES TR MSCI EURO FL ETF 464289180 204774 9005 SH SOLE 0 0 9005 ISHARES TR CORE MSCI TOTAL 46432F834 821470 12105 SH SOLE 0 0 12105 ISHARES TR CORE S&P TTL STK 464287150 97487369 845510 SH SOLE 0 0 845510 ISHARES TR 0-5YR INVT GR CP 46434V100 38063481 773334 SH SOLE 0 0 773334 ISHARES TR MSCI EAFE ETF 464287465 540964 6774 SH SOLE 0 0 6774 ISHARES TR SP SMCP600VL ETF 464287879 694116 6755 SH SOLE 0 0 6755 ISHARES TR SHRT NAT MUN ETF 464288158 5848302 55842 SH SOLE 0 0 55842 ISHARES TR NATIONAL MUN ETF 464288414 1180157 10968 SH SOLE 0 0 10968 ISHARES TR PFD AND INCM SEC 464288687 620400 19249 SH SOLE 0 0 19249 ISHARES TR S&P 500 VAL ETF 464287408 478137 2559 SH SOLE 0 0 2559 ISHARES TR RUS 1000 VAL ETF 464287598 368967 2060 SH SOLE 0 0 2060 ISHARES TR CORE MSCI INTL 46435G326 1345081 20037 SH SOLE 0 0 20037 ISHARES TR RUS MDCP VAL ETF 464287473 602461 4807 SH SOLE 0 0 4807 ISHARES TR S&P 500 GRWT ETF 464287309 387532 4589 SH SOLE 0 0 4589 ISHARES TR RUSSELL 2000 ETF 464287655 15892871 75572 SH SOLE 0 0 75572 ISHARES TR CORE US AGGBD ET 464287226 583280 5955 SH SOLE 0 0 5955 ISHARES TR MORNINGSTAR GRWT 464287119 320035 4240 SH SOLE 0 0 4240 ISHARES TR CORE 1 5 YR USD 46432F859 3601657 75920 SH SOLE 0 0 75920 ISHARES TR RUS 2000 GRW ETF 464287648 292520 1080 SH SOLE 0 0 1080 ISHARES TR RUS MD CP GR ETF 464287481 420673 3686 SH SOLE 0 0 3686 ISHARES TR CORE S&P MCP ETF 464287507 267614 4406 SH SOLE 0 0 4406 ISHARES TR ISHARES BIOTECH 464287556 379688 2767 SH SOLE 0 0 2767 ISHARES TR RUS MID CAP ETF 464287499 11902652 141547 SH SOLE 0 0 141547 ISHARES TR CORE DIV GRWTH 46434V621 211795 3648 SH SOLE 0 0 3648 ISHARES TR FLTG RATE NT ETF 46429B655 15834996 310125 SH SOLE 0 0 310125 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1644256 28418 SH SOLE 0 0 28418 JOHNSON & JOHNSON COM 478160104 817775 5170 SH SOLE 0 0 5170 JPMORGAN CHASE & CO COM 46625H100 5593177 27924 SH SOLE 0 0 27924 KLA CORP COM NEW 482480100 348586 499 SH SOLE 0 0 499 KODIAK SCIENCES INC COM 50015M109 74166 14100 SH SOLE 0 0 14100 KRAFT HEINZ CO COM 500754106 514771 13950 SH SOLE 0 0 13950 LAM RESEARCH CORP COM 512807108 615004 633 SH SOLE 0 0 633 LAS VEGAS SANDS CORP COM 517834107 300687 5816 SH SOLE 0 0 5816 MASTERCARD INCORPORATED CL A 57636Q104 221041 459 SH SOLE 0 0 459 MERCK & CO INC COM 58933Y105 371439 2815 SH SOLE 0 0 2815 META PLATFORMS INC CL A 30303M102 2174913 4479 SH SOLE 0 0 4479 MICROSOFT CORP COM 594918104 3760473 8938 SH SOLE 0 0 8938 NETFLIX INC COM 64110L106 491937 810 SH SOLE 0 0 810 NIO INC SPON ADS 62914V106 100125 22250 SH SOLE 0 0 22250 NOVO-NORDISK A S ADR 670100205 543132 4230 SH SOLE 0 0 4230 ORACLE CORP COM 68389X105 202232 1610 SH SOLE 0 0 1610 PFIZER INC COM 717081103 346626 12491 SH SOLE 0 0 12491 PROCTER AND GAMBLE CO COM 742718109 333748 2057 SH SOLE 0 0 2057 SANGAMO THERAPEUTICS INC COM 800677106 26982 40260 SH SOLE 0 0 40260 SCHLUMBERGER LTD COM STK 806857108 658268 12010 SH SOLE 0 0 12010 SCHWAB CHARLES CORP COM 808513105 224399 3102 SH SOLE 0 0 3102 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227487 5830 SH SOLE 0 0 5830 SEMPRA COM 816851109 274103 3816 SH SOLE 0 0 3816 SIMON PPTY GROUP INC NEW COM 828806109 336610 2151 SH SOLE 0 0 2151 STARBUCKS CORP COM 855244109 367662 4023 SH SOLE 0 0 4023 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200538 1474 SH SOLE 0 0 1474 TARGET CORP COM 87612E106 1393233 7862 SH SOLE 0 0 7862 UNION PAC CORP COM 907818108 525306 2136 SH SOLE 0 0 2136 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 9881543 87100 SH SOLE 0 0 87100 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 265129 3458 SH SOLE 0 0 3458 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 309767 4265 SH SOLE 0 0 4265 VANGUARD INDEX FDS MID CAP ETF 922908629 931728 3729 SH SOLE 0 0 3729 VANGUARD INDEX FDS SM CP VAL ETF 922908611 273569 1426 SH SOLE 0 0 1426 VANGUARD INDEX FDS GROWTH ETF 922908736 656734 1908 SH SOLE 0 0 1908 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1284044 2671 SH SOLE 0 0 2671 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222890 2577 SH SOLE 0 0 2577 VANGUARD INDEX FDS SMALL CP ETF 922908751 438319 1917 SH SOLE 0 0 1917 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12374750 47614 SH SOLE 0 0 47614 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 245335 5873 SH SOLE 0 0 5873 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1096097 21662 SH SOLE 0 0 21662 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 372269 6358 SH SOLE 0 0 6358 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 499342 2734 SH SOLE 0 0 2734 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 418086 5128 SH SOLE 0 0 5128 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1220426 10087 SH SOLE 0 0 10087 WALMART INC COM 931142103 405064 6732 SH SOLE 0 0 6732 WELLS FARGO CO NEW COM 949746101 1458241 25159 SH SOLE 0 0 25159 WYNN RESORTS LTD COM 983134107 874067 8550 SH SOLE 0 0 8550 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 113705 51450 SH SOLE 0 0 51450