WJ Wealth Management

WJ Wealth Management as of Sept. 30, 2025

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 94 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) 8.1 $27M 530k 50.73
Tcw Etf Trust Flexible Income (FLXR) 6.6 $22M 554k 39.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.6 $22M 523k 42.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 5.7 $19M 358k 53.24
NVIDIA Corporation (NVDA) 5.4 $18M 96k 186.58
Harbor Etf Trust Long Term Grower (WINN) 5.2 $17M 553k 31.16
Capital Group International SHS (CGIE) 4.1 $14M 400k 33.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $13M 22k 600.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.4 $11M 93k 121.06
Global X Fds Defense Tech Etf (SHLD) 3.2 $11M 150k 70.24
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.0 $10M 60k 165.45
Tcw Etf Trust Transform System (PWRD) 2.6 $8.8M 90k 97.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $8.6M 35k 247.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $8.1M 30k 273.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.4 $8.0M 182k 43.92
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.1 $7.1M 197k 36.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $6.2M 32k 194.50
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $6.2M 232k 26.84
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.8 $6.0M 111k 53.99
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $5.8M 238k 24.34
Amazon (AMZN) 1.4 $4.7M 22k 219.57
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.6M 6.9k 669.32
Ishares Tr Msci Usa Quality (GARP) 1.3 $4.4M 68k 65.64
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.3M 18k 243.55
Microsoft Corporation (MSFT) 1.2 $4.1M 8.0k 517.90
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $3.4M 34k 99.95
Apple (AAPL) 0.9 $3.0M 12k 254.63
Ishares Tr S&p 100 Etf (OEF) 0.9 $2.9M 8.7k 332.84
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.8 $2.8M 62k 44.85
Oklo Com Cl A (OKLO) 0.8 $2.6M 23k 111.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $2.0M 37k 55.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.9M 23k 82.96
Ark Etf Tr Ark Space Expl (ARKX) 0.5 $1.8M 64k 28.55
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $1.8M 13k 135.65
Etf Ser Solutions Defiance Quantum (QTUM) 0.5 $1.7M 17k 104.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.7M 12k 145.65
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.7k 925.63
Spdr Series Trust Aerospace Def (XAR) 0.4 $1.4M 6.1k 234.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.4M 5.1k 279.29
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.3M 53k 25.48
Broadcom (AVGO) 0.4 $1.3M 4.1k 329.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 12k 106.78
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $1.2M 48k 25.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.2M 3.8k 326.36
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $1.2M 24k 51.28
Ishares Tr Expanded Tech (IGV) 0.3 $1.1M 9.9k 115.01
Meta Platforms Cl A (META) 0.3 $1.1M 1.5k 734.38
Spdr Series Trust Bloomberg Invt (FLRN) 0.3 $1.1M 34k 30.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.5k 665.52
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $990k 9.5k 104.51
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $949k 16k 59.20
Palantir Technologies Cl A (PLTR) 0.3 $928k 5.1k 182.42
Eli Lilly & Co. (LLY) 0.3 $925k 1.2k 763.00
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.2 $759k 15k 52.48
Ge Aerospace Com New (GE) 0.2 $755k 2.5k 300.82
Ishares Tr Esg Optimized (SUSA) 0.2 $733k 5.4k 135.65
Rockwell Automation (ROK) 0.2 $727k 2.1k 349.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $708k 9.7k 73.29
Rocket Lab Corp (RKLB) 0.2 $691k 14k 47.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $684k 27k 25.52
Lpl Financial Holdings (LPLA) 0.2 $665k 2.0k 332.69
General Mills (GIS) 0.2 $575k 11k 50.42
Kroger (KR) 0.2 $541k 8.0k 67.41
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $475k 8.5k 55.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $465k 5.0k 93.64
Netflix (NFLX) 0.1 $436k 364.00 1198.92
Ishares Tr Us Consum Discre (IYC) 0.1 $407k 3.9k 104.80
Ishares Gold Tr Ishares New (IAU) 0.1 $370k 5.1k 72.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $365k 5.8k 62.91
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $358k 4.4k 80.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $356k 4.0k 88.96
Tesla Motors (TSLA) 0.1 $356k 800.00 444.72
Msci (MSCI) 0.1 $340k 600.00 567.41
Micron Technology (MU) 0.1 $301k 1.8k 167.32
Oracle Corporation (ORCL) 0.1 $301k 1.1k 281.24
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $300k 3.0k 99.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $293k 1.2k 243.10
Circle Internet Group Com Cl A (CRCL) 0.1 $289k 2.2k 132.58
Ishares Tr U.s. Finls Etf (IYF) 0.1 $289k 2.3k 126.64
Boeing Company (BA) 0.1 $259k 1.2k 215.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $259k 728.00 355.47
Spdr Series Trust Portfolio Short (SPSB) 0.1 $254k 8.4k 30.29
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $254k 11k 23.47
Advanced Micro Devices (AMD) 0.1 $250k 1.5k 161.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $245k 500.00 490.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $241k 394.00 612.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $239k 2.6k 91.37
Ishares Tr Ishares Biotech (IBB) 0.1 $238k 1.7k 144.37
Select Sector Spdr Tr Energy (XLE) 0.1 $237k 2.7k 89.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $225k 480.00 468.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $225k 4.4k 51.09
Arm Holdings Sponsored Ads (ARM) 0.1 $219k 1.6k 141.49
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $217k 11k 19.21
Honeywell International (HON) 0.1 $211k 1.0k 210.64