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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Extra Space Storage Inc.

EXR|30225T102

Shares:5.2K

Value:$776.6K

% of Portfolio:0.2% ($776.6K/$502.2M)

Snowflake Inc.

SNOW|833445109

Shares:5.3K

Value:$774.6K

% of Portfolio:0.2% ($774.6K/$502.2M)

NETFLIX INC

NFLX|64110L106

Shares:818

Value:$762.8K

% of Portfolio:0.2% ($762.8K/$502.2M)

922908736

VUG|922908736

Shares:2.0K

Value:$744.2K

% of Portfolio:0.1% ($744.2K/$502.2M)

ORACLE CORP

ORCL|68389X105

Shares:5.2K

Value:$729.2K

% of Portfolio:0.1% ($729.2K/$502.2M)

CHEVRON CORP

CVX|166764100

Shares:4.3K

Value:$727.7K

% of Portfolio:0.1% ($727.7K/$502.2M)

46137V357

RSP|46137V357

Shares:4.1K

Value:$714.1K

% of Portfolio:0.1% ($714.1K/$502.2M)

25434V658

Shares:25.8K

Value:$678.2K

% of Portfolio:0.1% ($678.2K/$502.2M)

464287200

IVV|464287200

Shares:1.2K

Value:$653.8K

% of Portfolio:0.1% ($653.8K/$502.2M)

92204A504

VHT|92204A504

Shares:2.4K

Value:$645.7K

% of Portfolio:0.1% ($645.7K/$502.2M)

Broadcom Inc.

AVGO|11135F101

Shares:3.8K

Value:$640.7K

% of Portfolio:0.1% ($640.7K/$502.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$613.5K

% of Portfolio:0.1% ($613.5K/$502.2M)

25434V880

DFAX|25434V880

Shares:23.4K

Value:$612.5K

% of Portfolio:0.1% ($612.5K/$502.2M)

46137V621

Shares:42.7K

Value:$610.0K

% of Portfolio:0.1% ($610.0K/$502.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:27.4K

Value:$596.3K

% of Portfolio:0.1% ($596.3K/$502.2M)

Walmart Inc.

WMT|931142103

Shares:6.7K

Value:$589.5K

% of Portfolio:0.1% ($589.5K/$502.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$581.9K

% of Portfolio:0.1% ($581.9K/$502.2M)

02072L532

Shares:28.6K

Value:$556.1K

% of Portfolio:0.1% ($556.1K/$502.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$524.9K

% of Portfolio:0.1% ($524.9K/$502.2M)

25434V781

Shares:18.0K

Value:$524.6K

% of Portfolio:0.1% ($524.6K/$502.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Extra Space Storage Inc.(EXRcusip30225T102)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$776.6K	0.2% ($776.6K/$502.2M)	QoQ -0.74% (-$5.8K) YoY +1.01% (+$7.8K)
Snowflake Inc.(SNOWcusip833445109)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$774.6K	0.2% ($774.6K/$502.2M)	QoQ NEW(+$774.6K) YoY NEW(+$774.6K)
NETFLIX INC(NFLXcusip64110L106)	818	QoQ -0.60% (-5) YoY +0.98% (+8)	All Managers (Combined)	$762.8K	0.2% ($762.8K/$502.2M)	QoQ +3.98% (-$29.3K) YoY +55.06% (+$270.9K)
(VUGcusip922908736)	2.0K	QoQ +0.65% (-13) YoY +5.18% (+99)	All Managers (Combined)	$744.2K	0.1% ($744.2K/$502.2M)	QoQ -9.06% (-$74.2K) YoY +13.32% (+$87.5K)
ORACLE CORP(ORCLcusip68389X105)	5.2K	QoQ +3.30% (-167) YoY +223.97% (+3.6K)	All Managers (Combined)	$729.2K	0.1% ($729.2K/$502.2M)	QoQ -13.33% (-$112.2K) YoY +260.56% (+$526.9K)
CHEVRON CORP(CVXcusip166764100)	4.3K	QoQ -2.24% (-100) YoY -5.80% (-268)	All Managers (Combined)	$727.7K	0.1% ($727.7K/$502.2M)	QoQ +12.90% (-$83.2K) YoY -0.10% (-$731)
(RSPcusip46137V357)	4.1K	QoQ +0.70% (-29) YoY +3.41% (+136)	All Managers (Combined)	$714.1K	0.1% ($714.1K/$502.2M)	QoQ -0.44% (-$3.2K) YoY +5.76% (+$38.9K)
(cusip25434V658)✕	25.8K	QoQ -2.69% (-715) YoY +12.80% (+2.9K)	All Managers (Combined)	$678.2K	0.1% ($678.2K/$502.2M)	QoQ +0.04% (-$325) YoY +16.03% (+$93.7K)
(IVVcusip464287200)	1.2K	QoQ -14.22% (-193) YoY -40.67% (-798)	All Managers (Combined)	$653.8K	0.1% ($653.8K/$502.2M)	QoQ -18.15% (-$145.1K) YoY -36.61% (-$377.6K)
(VHTcusip92204A504)	2.4K	QoQ -2.59% (-65) YoY NEW(+2.4K)	All Managers (Combined)	$645.7K	0.1% ($645.7K/$502.2M)	QoQ +1.64% (-$10.4K) YoY NEW(+$645.7K)
Broadcom Inc.(AVGOcusip11135F101)	3.8K	QoQ -2.52% (-99) YoY +951.37% (+3.5K)	All Managers (Combined)	$640.7K	0.1% ($640.7K/$502.2M)	QoQ -29.60% (-$269.5K) YoY +32.81% (+$158.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ -0.82% (-14) YoY +2.13% (-35)	All Managers (Combined)	$613.5K	0.1% ($613.5K/$502.2M)	QoQ -6.56% (-$43.1K) YoY -2.42% (-$15.2K)
(DFAXcusip25434V880)	23.4K	QoQ -0.20% (-47) YoY +2.07% (+475)	All Managers (Combined)	$612.5K	0.1% ($612.5K/$502.2M)	QoQ +5.18% (-$30.2K) YoY +5.12% (+$29.9K)
(cusip46137V621)✕	42.7K	QoQ -1.42% (-617) YoY +18.52% (+6.7K)	All Managers (Combined)	$610.0K	0.1% ($610.0K/$502.2M)	QoQ -3.25% (-$20.5K) YoY +11.06% (+$60.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	27.4K	QoQ -3.51% (-1.0K) YoY NEW(+27.4K)	All Managers (Combined)	$596.3K	0.1% ($596.3K/$502.2M)	QoQ -10.85% (-$72.6K) YoY NEW(+$596.3K)
Walmart Inc.(WMTcusip931142103)	6.7K	QoQ -0.26% (-18) YoY -0.26% (-18)	All Managers (Combined)	$589.5K	0.1% ($589.5K/$502.2M)	QoQ -3.08% (-$18.8K) YoY +45.52% (-$184.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ +1.20% (-14) YoY +4.53% (+51)	All Managers (Combined)	$581.9K	0.1% ($581.9K/$502.2M)	QoQ -3.96% (-$24.1K) YoY +29.73% (+$133.4K)
(cusip02072L532)✕	28.6K	QoQ -1.22% (-354) YoY -4.94% (-1.5K)	All Managers (Combined)	$556.1K	0.1% ($556.1K/$502.2M)	QoQ -11.30% (-$70.9K) YoY -13.11% (-$83.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$524.9K	0.1% ($524.9K/$502.2M)	QoQ -1.32% (-$7.0K) YoY NEW(+$524.9K)
(cusip25434V781)✕	18.0K	QoQ +1.92% (+341) YoY +6.69% (+1.1K)	All Managers (Combined)	$524.6K	0.1% ($524.6K/$502.2M)	QoQ +11.71% (+$55.0K) YoY +14.27% (+$65.5K)