WJ Wealth Management

WJ Wealth Management as of Dec. 31, 2024

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.2 $24M 134k 178.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.8 $23M 639k 35.26
Harbor Etf Trust Long Term Grower (WINN) 7.2 $21M 767k 27.21
NVIDIA Corporation (NVDA) 5.7 $17M 123k 134.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.5 $16M 68k 235.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $13M 25k 511.25
Ishares Tr Ibonds Dec2026 (IBDR) 4.3 $13M 520k 24.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.2 $12M 236k 51.25
Ishares Tr Ibonds 27 Etf (IBDS) 4.1 $12M 499k 23.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.9 $11M 220k 52.02
Global X Fds S&p 500 Covered (XYLD) 3.3 $9.6M 228k 41.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $8.8M 42k 210.45
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.7 $7.8M 102k 77.04
Ishares Tr S&p 100 Etf (OEF) 2.6 $7.7M 27k 288.84
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.9 $5.6M 108k 51.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $5.6M 111k 50.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.9 $5.4M 57k 95.01
Microsoft Corporation (MSFT) 1.9 $5.4M 13k 421.48
Amazon (AMZN) 1.8 $5.3M 24k 219.39
Ishares Tr Msci Usa Quality (GARP) 1.8 $5.1M 91k 56.25
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.9M 26k 190.44
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.7M 7.9k 588.70
Apple (AAPL) 1.5 $4.5M 18k 250.42
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.2 $3.5M 154k 22.45
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $3.4M 37k 92.59
Ishares Tr Ultra Short-term (ICSH) 1.1 $3.3M 66k 50.43
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.8 $2.4M 74k 32.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.3M 45k 51.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 14k 128.62
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $1.6M 65k 25.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M 14k 105.48
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.5k 916.27
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $1.4M 55k 25.14
Vaneck Etf Trust Digi Transfrm (DAPP) 0.5 $1.3M 92k 14.37
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $1.2M 41k 30.73
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 14k 85.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.1M 4.6k 242.17
Meta Platforms Cl A (META) 0.4 $1.1M 1.8k 585.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.8k 585.92
Spdr Ser Tr Aerospace Def (XAR) 0.3 $1.0M 6.1k 165.82
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $987k 20k 50.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $986k 12k 81.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $980k 11k 87.90
Netflix (NFLX) 0.3 $954k 1.1k 891.32
Ishares Tr Expanded Tech (IGV) 0.3 $926k 9.3k 100.12
Ishares Tr Short Treas Bd (SHV) 0.3 $882k 8.0k 110.11
Broadcom (AVGO) 0.3 $872k 3.8k 231.84
Eli Lilly & Co. (LLY) 0.3 $843k 1.1k 772.00
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $823k 8.3k 99.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $735k 14k 50.88
General Mills (GIS) 0.3 $727k 11k 63.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $657k 5.4k 121.59
Lpl Financial Holdings (LPLA) 0.2 $653k 2.0k 326.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $647k 9.7k 67.03
Rockwell Automation (ROK) 0.2 $594k 2.1k 285.79
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $509k 13k 40.41
Kroger (KR) 0.2 $490k 8.0k 61.15
Arista Networks Com Shs (ANET) 0.2 $476k 4.3k 110.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $471k 5.4k 87.82
Oklo Com Cl A (OKLO) 0.2 $457k 22k 21.23
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $439k 9.4k 46.69
Ishares Tr Us Consum Discre (IYC) 0.1 $392k 4.1k 96.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $372k 6.5k 57.27
Msci (MSCI) 0.1 $360k 600.00 600.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $335k 1.7k 197.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $334k 4.7k 71.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $324k 4.0k 80.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 592.00 538.81
Advanced Micro Devices (AMD) 0.1 $247k 2.0k 120.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $240k 1.3k 189.30
Rocket Lab Usa 0.1 $235k 9.2k 25.47
Ishares Tr Ishares Biotech (IBB) 0.1 $218k 1.7k 132.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $212k 7.3k 29.01
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $202k 6.8k 29.86