WJ Wealth Management

WJ Wealth Management as of June 30, 2025

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 99 positions in its portfolio as reported in the June 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) 7.6 $24M 477k 50.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.9 $19M 476k 39.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.9 $19M 225k 82.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $17M 92k 182.82
Harbor Etf Trust Long Term Grower (WINN) 5.2 $17M 566k 29.13
NVIDIA Corporation (NVDA) 4.8 $15M 96k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $12M 22k 551.65
Capital Group International SHS (CGIE) 3.6 $11M 346k 32.92
Ishares Tr Ultra Short Dur (ICSH) 3.5 $11M 218k 50.71
Tcw Etf Trust Flexible Income (FLXR) 2.8 $8.9M 227k 39.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.8 $8.8M 78k 112.47
Global X Fds Defense Tech Etf (SHLD) 2.8 $8.8M 145k 60.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $8.2M 36k 227.10
First Tr Exchange-traded SHS (FDL) 2.5 $7.8M 186k 41.87
Tcw Etf Trust Transform System (PWRD) 2.4 $7.5M 84k 90.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $7.4M 30k 246.49
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.2 $6.9M 50k 138.15
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.9 $5.9M 169k 35.11
Ishares Tr Msci Usa Quality (GARP) 1.8 $5.8M 97k 60.38
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $5.7M 237k 24.27
Wisdomtree Tr Us Multifactor (USMF) 1.8 $5.6M 109k 51.26
Amazon (AMZN) 1.5 $4.8M 22k 219.39
First Tr Exchange-traded Limited Duration (FSIG) 1.4 $4.5M 233k 19.12
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.3M 6.9k 620.92
Microsoft Corporation (MSFT) 1.3 $4.0M 8.1k 497.36
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $3.7M 154k 24.25
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $3.3M 35k 94.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $3.2M 58k 54.46
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.2M 18k 177.39
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.6M 8.7k 304.35
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.8 $2.6M 51k 51.24
Apple (AAPL) 0.8 $2.5M 12k 205.17
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $2.0M 38k 52.34
Costco Wholesale Corporation (COST) 0.6 $1.8M 1.8k 989.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.6M 12k 135.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.4M 26k 52.84
Ishares Tr Short Treas Bd (SHV) 0.4 $1.3M 12k 110.42
Spdr Series Trust Bloomberg Invt (FLRN) 0.4 $1.3M 44k 30.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 13k 106.34
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.3M 53k 25.35
D R S Technologies (DRS) 0.4 $1.3M 28k 46.48
Spdr Series Trust Aerospace Def (XAR) 0.4 $1.3M 6.1k 210.94
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $1.2M 24k 51.10
Oklo Com Cl A (OKLO) 0.4 $1.2M 22k 55.99
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $1.2M 13k 91.82
Broadcom (AVGO) 0.4 $1.1M 4.1k 275.65
Meta Platforms Cl A (META) 0.3 $1.1M 1.5k 738.09
Ishares Tr Expanded Tech (IGV) 0.3 $1.1M 9.9k 109.50
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.3 $1.1M 11k 99.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.1M 3.8k 278.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 4.7k 226.49
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $996k 39k 25.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $970k 1.6k 617.27
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $906k 9.5k 95.32
International Business Machines (IBM) 0.3 $877k 3.0k 294.78
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $818k 9.5k 86.37
Eli Lilly & Co. (LLY) 0.2 $789k 1.0k 779.53
Lpl Financial Holdings (LPLA) 0.2 $750k 2.0k 374.97
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $705k 14k 50.65
Rockwell Automation (ROK) 0.2 $691k 2.1k 332.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $688k 9.7k 71.26
Ishares Tr Esg Optimized (SUSA) 0.2 $685k 5.4k 126.75
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $644k 5.8k 111.18
General Mills (GIS) 0.2 $591k 11k 51.81
Kroger (KR) 0.2 $575k 8.0k 71.73
Netflix (NFLX) 0.2 $512k 382.00 1339.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $479k 5.3k 90.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $473k 19k 25.42
Rocket Lab Corp (RKLB) 0.1 $469k 13k 35.77
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $444k 8.5k 52.21
Ark Etf Tr Ark Space Expl (ARKX) 0.1 $443k 18k 24.16
Palantir Technologies Cl A (PLTR) 0.1 $431k 3.2k 136.32
Ishares Tr Us Consum Discre (IYC) 0.1 $387k 3.9k 99.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $372k 6.2k 60.05
Msci (MSCI) 0.1 $346k 600.00 576.74
Tesla Motors (TSLA) 0.1 $343k 1.1k 317.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $335k 4.0k 83.74
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $333k 4.4k 74.89
Ishares Gold Tr Ishares New (IAU) 0.1 $314k 5.0k 62.36
Spdr Series Trust Portfolio Short (SPSB) 0.1 $313k 10k 30.19
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $312k 12k 25.62
Philip Morris International (PM) 0.1 $291k 1.6k 182.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $278k 546.00 509.31
Ishares Tr U.s. Finls Etf (IYF) 0.1 $276k 2.3k 120.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $262k 2.8k 93.87
Boeing Company (BA) 0.1 $251k 1.2k 209.53
Arm Holdings Sponsored Ads (ARM) 0.1 $251k 1.6k 161.74
Select Sector Spdr Tr Energy (XLE) 0.1 $250k 3.0k 84.81
Oracle Corporation (ORCL) 0.1 $234k 1.1k 218.63
Honeywell International (HON) 0.1 $233k 1.0k 233.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $230k 404.00 568.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $225k 4.4k 51.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $222k 728.00 304.83
Advanced Micro Devices (AMD) 0.1 $219k 1.5k 141.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 1.2k 176.23
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $209k 7.2k 29.29
Ishares Tr Ishares Biotech (IBB) 0.1 $209k 1.7k 126.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k 480.00 424.58
Wal-Mart Stores (WMT) 0.1 $201k 2.1k 97.78