WJ Wealth Management

WJ Wealth Management as of Dec. 31, 2025

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 70 positions in its portfolio as reported in the December 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) 8.0 $18M 362k 50.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.7 $18M 405k 43.64
Tcw Etf Trust Flexible Income (FLXR) 7.7 $18M 445k 39.60
Blackrock Etf Trust Ii Ishares Flexible (BINC) 6.3 $14M 273k 52.77
Capital Group International SHS (CGIE) 4.9 $11M 323k 34.82
Harbor Etf Trust Long Term Grower (WINN) 4.7 $11M 344k 31.10
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.3 $9.8M 47k 205.60
NVIDIA Corporation (NVDA) 3.8 $8.7M 47k 186.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.8 $8.7M 73k 119.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $8.3M 14k 614.31
Global X Fds Defense Tech Etf (SHLD) 3.2 $7.3M 113k 64.79
Tcw Etf Trust Transform System (PWRD) 3.0 $6.8M 71k 96.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.9 $6.7M 151k 44.47
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 2.5 $5.6M 102k 55.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $5.6M 20k 276.92
Blackrock Etf Trust Ishares Large Ca (BLCV) 2.4 $5.5M 148k 37.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $5.5M 22k 252.92
Tidal Trust I Fundstrat Granny (GRNY) 2.1 $4.8M 194k 24.76
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $4.1M 153k 26.68
Ishares Tr Msci Usa Quality (GARP) 1.7 $3.8M 56k 68.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $3.5M 17k 198.62
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $3.3M 137k 24.28
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.7M 8.7k 313.80
Amazon (AMZN) 1.1 $2.5M 11k 230.82
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.4M 3.5k 684.96
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.0 $2.4M 46k 51.13
Microsoft Corporation (MSFT) 0.8 $1.9M 3.9k 483.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.7M 16k 102.54
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.5M 4.3k 342.97
Apple (AAPL) 0.6 $1.5M 5.4k 271.86
Ark Etf Tr Space & Defense (ARKX) 0.6 $1.4M 47k 28.98
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $1.2M 9.7k 124.20
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $1.1M 31k 35.21
Spdr Series Trust State Street Spd (SPYV) 0.4 $1.0M 18k 56.81
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $956k 8.7k 109.66
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.4 $928k 18k 52.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $910k 11k 82.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $869k 5.8k 148.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $820k 2.7k 303.89
Oklo Com Cl A (OKLO) 0.3 $743k 10k 71.76
Broadcom (AVGO) 0.3 $738k 2.1k 346.10
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $736k 29k 25.39
Spdr Series Trust State Street Spd (XAR) 0.3 $736k 3.1k 241.24
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $719k 28k 25.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $683k 1.9k 360.13
Eli Lilly & Co. (LLY) 0.3 $651k 606.00 1074.68
Costco Wholesale Corporation (COST) 0.3 $648k 751.00 862.34
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $602k 12k 51.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $595k 5.6k 106.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $551k 809.00 680.87
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $523k 8.6k 60.81
Ishares Tr Expanded Tech (IGV) 0.2 $521k 4.9k 105.69
Rocket Lab Corp (RKLB) 0.2 $512k 7.3k 69.76
Spdr Series Trust State Street Spd (FLRN) 0.2 $512k 17k 30.73
Meta Platforms Cl A (META) 0.2 $485k 734.00 660.09
Palantir Technologies Cl A (PLTR) 0.2 $464k 2.6k 177.75
Spdr Series Trust State Street Spd (SPYG) 0.2 $462k 4.3k 106.70
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $411k 10k 40.25
Ge Aerospace Com New (GE) 0.2 $384k 1.2k 308.03
Ishares Tr Esg Optimized (SUSA) 0.2 $376k 2.7k 139.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $362k 4.8k 75.05
Lpl Financial Holdings (LPLA) 0.2 $357k 1.0k 357.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $346k 14k 25.46
Micron Technology (MU) 0.1 $319k 1.1k 285.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $230k 2.5k 92.51
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $229k 9.8k 23.41
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $229k 4.3k 53.95
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.1 $221k 4.9k 44.72
Ishares Gold Tr Ishares New (IAU) 0.1 $210k 2.6k 81.17
Ishares Tr Us Consum Discre (IYC) 0.1 $200k 1.9k 103.13