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WJ Wealth Management

Latest statistics and disclosures from WJ Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, JPST, FLXR, BINC, DFLV, and represent 30.87% of WJ Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BAI (+$9.2M), DTCR (+$7.4M), DYNF (+$6.6M), AIQ, PVAL, KOID, FLOT, FESM, DFLV, BINC.
Started 18 new stock positions in PVAL, IBMS, GEV, GOOGL, ALLW, SOXX, AVGE, IALT, AMD, DTCR. AIQ, CANC, TSLA, MRVL, BAI, KOID, FLOT, FESM.
Reduced shares in these 10 stocks: SHLD (-$8.4M), CGIE (-$6.1M), IWY, JPST, GLTR, FLXR, NLR, IBDS, SPMO, TOTL.
Sold out of its positions in GE, SHLD, IAU, IBMR, JPIE, LHX, TOTL, NLR.
WJ Wealth Management was a net buyer of stock by $16M.
WJ Wealth Management has $253M in assets under management (AUM), dropping by 18.66%.
Central Index Key (CIK): 0001801674

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Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV)	7.9	$20M		408k	49.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	7.9	$20M	-9%	394k	50.57	View chart
Tcw Etf Trust Flexible Income (FLXR)	6.0	$15M	-9%	386k	39.21	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	5.0	$13M	+9%	240k	52.34	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	4.1	$11M	+11%	265k	39.54	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	4.0	$10M	-6%	63k	161.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.0	$10M	-2%	14k	736.40	View chart
NVIDIA Corporation (NVDA)	3.7	$9.3M		47k	200.09	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.6	$9.2M	NEW	174k	52.72	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	3.4	$8.7M	-2%	71k	122.96	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	3.1	$7.8M	+6%	122k	63.88	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	2.9	$7.4M	NEW	242k	30.37	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.8	$7.2M	+1155%	106k	68.01	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	2.7	$6.9M	+6%	249k	27.65	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.6	$6.6M		22k	302.98	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.3	$5.9M	+6%	46k	127.76	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	2.0	$5.1M	-27%	28k	181.14	View chart
Global X Fds Artificial Etf (AIQ)	1.9	$4.8M	NEW	73k	65.61	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	1.8	$4.5M	+26%	102k	44.48	View chart
Ishares Tr Msci Us Garp Etf (GARP)	1.8	$4.5M		54k	82.55	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	1.8	$4.4M		88k	50.66	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.5	$3.7M		62k	60.29	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$3.2M	+2%	9.0k	353.33	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.1	$2.9M	-44%	9.9k	290.62	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.1	$2.8M	-20%	114k	24.22	View chart
Ark Etf Tr Space & Defense (ARKX)	1.0	$2.5M	+37%	74k	34.12	View chart
Amazon (AMZN)	1.0	$2.5M		10k	238.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$2.4M		3.2k	748.92	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.8	$2.1M	NEW	42k	50.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$2.0M	-2%	8.9k	219.43	View chart
Wisdomtree Tr Japan Oppor Fd (OPPJ)	0.7	$1.9M		33k	57.67	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.7	$1.8M		16k	110.15	View chart
Kraneshares Trust Gbl Humanoid Rob (KOID)	0.7	$1.8M	NEW	43k	41.22	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.6	$1.6M	NEW	32k	51.05	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$1.6M		4.3k	365.87	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.6	$1.5M	+5%	9.2k	165.38	View chart
Apple (AAPL)	0.6	$1.5M		5.1k	289.36	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.5	$1.4M	+162%	44k	30.85	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$1.3M		2.8k	477.57	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.5	$1.3M	NEW	27k	48.29	View chart
Micron Technology (MU)	0.5	$1.3M	-7%	1.1k	1154.29	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$1.2M		1.9k	655.89	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M	-13%	3.2k	372.97	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.4	$1.0M		32k	32.47	View chart
Spdr Series Trust St Str P500val (SPYV)	0.4	$1.0M		17k	60.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$953k		5.8k	164.29	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.3	$866k		3.1k	283.79	View chart
Broadcom (AVGO)	0.3	$844k		2.2k	377.75	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.3	$840k	-6%	16k	52.19	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.3	$767k		30k	25.42	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$739k	-2%	29k	25.58	View chart
Eli Lilly & Co. (LLY)	0.3	$726k		605.00	1199.43	View chart
Rocket Lab Corp (RKLB)	0.3	$723k		7.1k	101.65	View chart
Costco Wholesale Corporation (COST)	0.3	$703k		751.00	935.47	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$629k		843.00	745.66	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$615k		7.5k	82.11	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$594k		5.6k	106.47	View chart
Advanced Micro Devices (AMD)	0.2	$554k	NEW	953.00	580.91	View chart
Capital Group International SHS (CGIE)	0.2	$550k	-91%	15k	36.78	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$533k	-19%	21k	25.25	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.2	$509k	NEW	17k	29.27	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$489k	-5%	4.1k	118.99	View chart
Oklo Com Cl A (OKLO)	0.2	$447k	-6%	8.5k	52.33	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$422k	-2%	4.7k	90.10	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$415k		4.6k	90.60	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$408k	+25%	18k	23.16	View chart
Meta Platforms Cl A (META)	0.2	$397k	-2%	704.00	563.29	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.2	$389k	-14%	6.9k	56.18	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$365k	NEW	570.00	640.76	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$344k	NEW	3.5k	99.10	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$309k		2.0k	154.30	View chart
Tesla Motors (TSLA)	0.1	$290k	NEW	690.00	420.60	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$285k	NEW	11k	25.87	View chart
Tema Etf Trust Oncology Etf (CANC)	0.1	$283k	NEW	6.9k	41.24	View chart
Lpl Financial Holdings (LPLA)	0.1	$282k		1.0k	281.68	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$239k	NEW	8.5k	28.05	View chart
Ge Vernova (GEV)	0.1	$221k	NEW	188.00	1174.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$215k	NEW	602.00	357.37	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$211k	-7%	2.3k	93.92	View chart
Marvell Technology (MRVL)	0.1	$209k	NEW	700.00	297.89	View chart

Past Filings by WJ Wealth Management

SEC 13F filings are viewable for WJ Wealth Management going back to 2019

WJ Wealth Management 2026 Q2 filed Aug. 3, 2026
WJ Wealth Management 2026 Q1 filed April 29, 2026
WJ Wealth Management 2025 Q4 filed Feb. 5, 2026
WJ Wealth Management 2025 Q3 restated filed Nov. 25, 2025
WJ Wealth Management 2025 Q3 filed Nov. 17, 2025
WJ Wealth Management 2025 Q2 filed July 28, 2025
WJ Wealth Management 2025 Q1 filed April 25, 2025
WJ Wealth Management 2024 Q4 filed Jan. 24, 2025
WJ Wealth Management 2024 Q3 filed Nov. 1, 2024
WJ Wealth Management 2024 Q2 filed Aug. 12, 2024
WJ Wealth Management 2024 Q1 filed April 18, 2024
WJ Wealth Management 2023 Q4 filed Jan. 16, 2024
WJ Wealth Management 2023 Q3 filed Oct. 11, 2023
WJ Wealth Management 2023 Q2 filed July 12, 2023
WJ Wealth Management 2023 Q1 filed April 12, 2023
WJ Wealth Management 2022 Q4 filed Feb. 15, 2023

View all past filings

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