Lji-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "IBCP",
  null,
  null,
  "RF",
  "SNOW",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  null,
  null,
  null,
  "RCKT",
  "SGMO",
  "HD",
  null,
  null,
  null,
  "UNP",
  "ISRG",
  "MUB",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  "RDW",
  null,
  null,
  "UWMC",
  null,
  "LRCX",
  "IWS",
  "MA",
  "MSFT",
  "MS",
  "HEI",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "IEFA",
  null,
  "SLB",
  "SPG",
  "SRE",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "UBER",
  "VO",
  "SCHW",
  "PCT",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VIG",
  null,
  "TSM",
  "HUMA",
  "VYM",
  null,
  "VRT",
  null,
  "AMD",
  "SDY",
  "IWP",
  "IWR",
  null,
  null,
  "KOD",
  "NVO",
  "VIGI",
  "AMZN",
  "NIO",
  null,
  "IVE",
  null,
  null,
  "HBAN",
  null,
  "VUG",
  "VXUS",
  null,
  "VTWO",
  null,
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "XERS",
  "WYNN",
  null,
  null,
  "SCHF",
  null,
  "CRM",
  "DIA",
  null,
  null,
  "IXUS",
  "EXR",
  "FDX",
  "AME",
  null,
  "BAC",
  "BRK-B",
  "BA",
  null,
  "CVX",
  "CSCO",
  "NET",
  "COST",
  "CRWD",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 182
Total Value: 502153631
Accession Number: 0001667731-25-000572
Form Type: 13F-HR
CIK: lji-wealth-management
Manager Name: Lji-Wealth-Management

Data Enrichment

71% identified

129 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $502.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G326

Shares:23.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$502.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:21.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$502.2M)

25434V807

Shares:37.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$502.2M)

921946406

VYM|921946406

Shares:10.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$502.2M)

922907746

VTEB|922907746

Shares:25.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$502.2M)

25434V724

Shares:29.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$502.2M)

78464A870

Shares:14.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$502.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$502.2M)

46641Q332

Shares:19.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$502.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$502.2M)

25434V666

Shares:33.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$502.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$502.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:968

Value:$915.5K

% of Portfolio:0.2% ($915.5K/$502.2M)

Alphabet Inc.

GOOG|02079K107

Shares:5.5K

Value:$857.4K

% of Portfolio:0.2% ($857.4K/$502.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:11.5K

Value:$841.3K

% of Portfolio:0.2% ($841.3K/$502.2M)

46432F834

IXUS|46432F834

Shares:12.0K

Value:$839.1K

% of Portfolio:0.2% ($839.1K/$502.2M)

78464A698

Shares:14.3K

Value:$812.8K

% of Portfolio:0.2% ($812.8K/$502.2M)

Cloudflare, Inc.

NET|18915M107

Shares:7.1K

Value:$800.1K

% of Portfolio:0.2% ($800.1K/$502.2M)

921937835

BND|921937835

Shares:10.6K

Value:$780.0K

% of Portfolio:0.2% ($780.0K/$502.2M)

922908629

VO|922908629

Shares:3.0K

Value:$778.3K

% of Portfolio:0.2% ($778.3K/$502.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	23.1K	QoQ +28.85% (+5.2K) YoY +15.05% (+3.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$502.2M)	QoQ +37.69% (+$434.8K) YoY +18.07% (+$243.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	21.1K	QoQ -0.95% (-204) YoY -16.13% (-4.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$502.2M)	QoQ +1.22% (-$18.4K) YoY +3.87% (-$56.4K)
(cusip25434V807)✕	37.7K	QoQ +8.93% (+3.1K) YoY +17.09% (+5.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$502.2M)	QoQ +20.85% (+$256.2K) YoY +25.41% (+$300.9K)
(VYMcusip921946406)	10.0K	QoQ 0.00% (+0) YoY -0.50% (-51)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$502.2M)	QoQ +1.07% (+$13.8K) YoY +6.04% (-$73.8K)
(VTEBcusip922907746)	25.3K	QoQ -1.02% (-261) YoY +16.88% (+3.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$502.2M)	QoQ -2.02% (-$26.0K) YoY +14.61% (+$160.2K)
(cusip25434V724)✕	29.2K	QoQ +0.03% (+11) YoY -0.53% (-158)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$502.2M)	QoQ +0.74% (+$8.9K) YoY +0.21% (-$2.6K)
(cusip78464A870)✕	14.8K	QoQ +8.77% (-1.2K) YoY NEW(+14.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$502.2M)	QoQ -2.04% (-$25.1K) YoY NEW(+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	7.1K	QoQ +0.45% (-32) YoY +12.82% (+809)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$502.2M)	QoQ -17.94% (-$240.6K) YoY +15.60% (+$148.5K)
(cusip46641Q332)✕	19.0K	QoQ +22.44% (+3.5K) YoY -33.18% (-9.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$502.2M)	QoQ +21.61% (+$192.8K) YoY -34.01% (-$559.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +3.40% (+64) YoY +0.83% (+16)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$502.2M)	QoQ +21.49% (+$182.9K) YoY +27.69% (+$224.2K)
(cusip25434V666)✕	33.2K	QoQ +81.11% (+14.9K) YoY NEW(+33.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$502.2M)	QoQ +84.36% (+$464.9K) YoY NEW(+$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ -1.31% (-81) YoY +17.85% (+923)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$502.2M)	QoQ +13.17% (-$117.6K) YoY +23.56% (+$192.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	968	QoQ 0.00% (+0) YoY +0.83% (+8)	All Managers (Combined)	$915.5K	0.2% ($915.5K/$502.2M)	QoQ +3.22% (+$28.6K) YoY +30.16% (+$212.2K)
Alphabet Inc.(GOOGcusip02079K107)	5.5K	QoQ +0.29% (-16) YoY +2.12% (+114)	All Managers (Combined)	$857.4K	0.2% ($857.4K/$502.2M)	QoQ -17.72% (-$184.7K) YoY +4.78% (+$39.1K)
Uber Technologies, Inc(UBERcusip90353T100)	11.5K	QoQ +181.49% (+7.4K) YoY NEW(+11.5K)	All Managers (Combined)	$841.3K	0.2% ($841.3K/$502.2M)	QoQ +240.01% (+$593.9K) YoY NEW(+$841.3K)
(IXUScusip46432F834)	12.0K	QoQ +6.51% (+735) YoY -0.70% (-85)	All Managers (Combined)	$839.1K	0.2% ($839.1K/$502.2M)	QoQ +12.42% (+$92.7K) YoY +2.14% (-$17.6K)
(cusip78464A698)✕	14.3K	QoQ 0.00% (-0) YoY NEW(+14.3K)	All Managers (Combined)	$812.8K	0.2% ($812.8K/$502.2M)	QoQ -5.79% (-$50.0K) YoY NEW(+$812.8K)
Cloudflare, Inc.(NETcusip18915M107)	7.1K	QoQ 0.00% (+0) YoY -27.91% (-2.8K)	All Managers (Combined)	$800.1K	0.2% ($800.1K/$502.2M)	QoQ +4.65% (+$35.6K) YoY -16.11% (-$153.7K)
(BNDcusip921937835)	10.6K	QoQ +37.65% (+2.9K) YoY +149.00% (+6.4K)	All Managers (Combined)	$780.0K	0.2% ($780.0K/$502.2M)	QoQ +40.60% (+$225.3K) YoY +151.81% (+$470.3K)
(VOcusip922908629)	3.0K	QoQ +15.50% (+404) YoY -19.30% (-720)	All Managers (Combined)	$778.3K	0.2% ($778.3K/$502.2M)	QoQ +13.09% (+$90.1K) YoY -16.46% (-$153.5K)