WJ Wealth Management

WJ Wealth Management as of March 31, 2025

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.9 $25M 496k 50.63
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 7.1 $20M 385k 51.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.0 $17M 479k 35.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $17M 100k 170.89
Harbor Etf Trust Long Term Grower (WINN) 5.0 $14M 575k 24.50
Ishares Tr Ibonds 27 Etf (IBDS) 4.3 $12M 507k 24.18
First Tr Morningstar Divid L SHS (FDL) 4.2 $12M 273k 43.44
NVIDIA Corporation (NVDA) 4.0 $11M 105k 108.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.0 $11M 233k 48.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $11M 23k 468.93
Wisdomtree Tr Us Multifactor (USMF) 3.2 $8.9M 180k 49.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.9 $8.2M 89k 92.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $6.9M 36k 193.02
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.4 $6.7M 219k 30.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $6.6M 31k 210.93
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $6.1M 251k 24.21
Tcw Etf Trust Flexible Income (FLXR) 2.1 $5.8M 149k 39.17
First Tr Exchange-traded Limited Duration (FSIG) 1.9 $5.3M 279k 18.94
Ishares Tr Msci Usa Quality (GARP) 1.7 $4.9M 96k 51.02
Global X Fds S&p 500 Covered (XYLD) 1.6 $4.6M 117k 39.49
Amazon (AMZN) 1.5 $4.3M 23k 190.25
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.2M 7.5k 561.92
Capital Group International SHS (CGIE) 1.5 $4.2M 144k 29.32
Microsoft Corporation (MSFT) 1.3 $3.6M 9.6k 375.36
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.5M 23k 156.23
Apple (AAPL) 1.2 $3.3M 15k 222.13
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $3.2M 35k 92.29
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.3M 8.7k 270.83
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.8 $2.3M 45k 51.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.1M 40k 51.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.6M 13k 122.01
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $1.5M 15k 99.49
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.5k 945.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.4M 44k 30.82
Ishares Tr Ultra Short-term (ICSH) 0.4 $1.2M 24k 50.70
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 12k 93.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 11k 105.60
Ishares Tr Short Treas Bd (SHV) 0.4 $1.1M 10k 110.46
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.1M 43k 25.56
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.0M 21k 50.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $995k 12k 82.73
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $995k 20k 50.87
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $982k 39k 25.28
Spdr Ser Tr Aerospace Def (XAR) 0.3 $980k 6.1k 160.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $971k 4.6k 211.47
Intuitive Surgical Com New (ISRG) 0.3 $947k 1.9k 495.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $909k 1.6k 559.22
Meta Platforms Cl A (META) 0.3 $907k 1.6k 576.36
Ishares Tr Expanded Tech (IGV) 0.3 $877k 9.9k 88.99
Eli Lilly & Co. (LLY) 0.3 $836k 1.0k 825.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $800k 10k 80.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $738k 14k 51.05
General Mills (GIS) 0.2 $682k 11k 59.79
Lpl Financial Holdings (LPLA) 0.2 $654k 2.0k 327.14
Broadcom (AVGO) 0.2 $646k 3.9k 167.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $641k 9.7k 66.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $620k 5.4k 114.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $576k 3.5k 166.00
Arista Networks Com Shs (ANET) 0.2 $574k 7.4k 77.48
Kroger (KR) 0.2 $543k 8.0k 67.69
Rockwell Automation (ROK) 0.2 $537k 2.1k 258.38
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $475k 13k 37.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $472k 5.3k 89.64
Oklo Com Cl A (OKLO) 0.1 $389k 18k 21.63
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $375k 8.5k 44.13
Netflix (NFLX) 0.1 $356k 382.00 932.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $350k 6.2k 56.47
Ishares Tr Us Consum Discre (IYC) 0.1 $343k 3.9k 88.33
Msci (MSCI) 0.1 $339k 600.00 565.50
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $334k 11k 30.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $319k 4.0k 79.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $318k 4.7k 68.01
Ishares Gold Tr Ishares New (IAU) 0.1 $294k 5.0k 58.96
Philip Morris International (PM) 0.1 $254k 1.6k 158.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $239k 464.00 513.91
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $213k 7.4k 28.79
Ishares Tr Ishares Biotech (IBB) 0.1 $211k 1.7k 127.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $209k 7.2k 29.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 724.00 288.14
Rocket Lab Usa 0.1 $182k 10k 17.88