WJ Wealth Management

WJ Wealth Management as of Sept. 30, 2025

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 69 positions in its portfolio as reported in the September 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) 8.2 $19M 369k 50.77
Tcw Etf Trust Flexible Income (FLXR) 7.7 $18M 442k 39.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.6 $17M 404k 42.66
Blackrock Etf Trust Ii Ishares Flexible (BINC) 6.4 $15M 273k 53.26
Harbor Etf Trust Long Term Grower (WINN) 5.5 $13M 386k 32.35
Capital Group International SHS (CGIE) 4.8 $11M 322k 34.19
NVIDIA Corporation (NVDA) 4.3 $9.7M 48k 202.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.8 $8.7M 72k 121.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $8.5M 14k 629.07
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.4 $7.7M 45k 172.10
Global X Fds Defense Tech Etf (SHLD) 3.4 $7.7M 113k 68.31
Tcw Etf Trust Transform System (PWRD) 3.2 $7.3M 71k 102.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.0 $6.8M 151k 44.87
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.6 $6.0M 165k 36.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $5.8M 20k 284.31
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 2.5 $5.7M 105k 53.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $5.6M 22k 258.96
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $4.5M 169k 26.88
Ishares Tr Msci Usa Quality (GARP) 1.7 $3.9M 57k 68.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.7M 19k 196.30
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $3.1M 128k 24.33
Amazon (AMZN) 1.1 $2.6M 11k 244.22
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.5M 8.9k 281.82
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.4M 3.5k 685.25
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 1.0 $2.2M 49k 45.68
Microsoft Corporation (MSFT) 0.9 $2.1M 4.0k 517.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.8M 18k 101.03
Apple (AAPL) 0.7 $1.6M 6.0k 270.37
Vaneck Etf Trust Uranium And Nucl (NLR) 0.7 $1.5M 9.9k 155.10
Ark Etf Tr Ark Space Expl (ARKX) 0.7 $1.5M 48k 31.36
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.5M 4.3k 345.32
Oklo Com Cl A (OKLO) 0.6 $1.4M 11k 132.77
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $1.0M 18k 55.98
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $1.0M 8.7k 115.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $966k 12k 82.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $875k 5.9k 148.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $799k 2.7k 300.43
Broadcom (AVGO) 0.3 $788k 2.1k 369.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $765k 30k 25.37
Spdr Series Trust Aerospace Def (XAR) 0.3 $758k 3.1k 248.55
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $718k 28k 25.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $688k 1.9k 363.02
Costco Wholesale Corporation (COST) 0.3 $685k 751.00 911.45
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $651k 12k 52.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $645k 6.0k 106.54
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $604k 12k 51.29
Ishares Tr Expanded Tech (IGV) 0.3 $569k 4.9k 115.51
Palantir Technologies Cl A (PLTR) 0.2 $530k 2.6k 200.47
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $524k 17k 30.86
Eli Lilly & Co. (LLY) 0.2 $523k 606.00 862.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $521k 8.6k 60.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $516k 756.00 681.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $513k 13k 40.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $512k 4.7k 108.06
Meta Platforms Cl A (META) 0.2 $496k 765.00 648.35
Rocket Lab Corp (RKLB) 0.2 $467k 7.4k 62.98
Ge Aerospace Com New (GE) 0.2 $392k 1.3k 308.95
Rockwell Automation (ROK) 0.2 $383k 1.0k 368.36
Lpl Financial Holdings (LPLA) 0.2 $377k 1.0k 377.31
Ishares Tr Esg Optimized (SUSA) 0.2 $377k 2.7k 139.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $358k 4.8k 74.06
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $342k 13k 25.50
General Mills (GIS) 0.1 $266k 5.7k 46.61
Kroger (KR) 0.1 $255k 4.0k 63.63
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $239k 4.3k 56.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $227k 2.5k 91.27
Micron Technology (MU) 0.1 $224k 1.0k 223.77
Netflix (NFLX) 0.1 $201k 180.00 1118.86
Ishares Tr Us Consum Discre (IYC) 0.1 $200k 1.9k 103.20