WJ WEALTH MANAGEMENT, LLC

Filed: 10/11/2023ACC: 0001085146-23-003685

📋 What this filing means

WJ WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $205.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$205.84M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

COM$21.90M10.6%

TRS FLT RT BD$20.97M10.2%

MSCI USA QLT FCT$16.70M8.1%

SHORT TREAS BD$15.38M7.5%

SHS CREATION UNI$13.84M6.7%

S&P 100 ETF$13.49M6.6%

UNIT SER 1$13.01M6.3%

Portfolio Concentration

Top 3$53.06M25.8%

4–10$76.33M37.1%

11–25$50.97M24.8%

Rest$25.48M12.4%

Top 3 weight

25.8%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

260.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares413.37K

TypeSH

Market value$20.97M

10.19%

Sole

0.00

Shared

0.00

None

413.37K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares126.75K

TypeSH

Market value$16.70M

8.12%

Sole

0.00

Shared

0.00

None

126.75K

ISHARES TR

SOLE

SHORT TREAS BD

Shares139.24K

TypeSH

Market value$15.38M

7.47%

Sole

0.00

Shared

0.00

None

139.24K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares523.03K

TypeSH

Market value$13.84M

6.73%

Sole

0.00

Shared

0.00

None

523.03K

ISHARES TR

SOLE

S&P 100 ETF

Shares67.25K

TypeSH

Market value$13.49M

6.55%

Sole

0.00

Shared

0.00

None

67.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.31K

TypeSH

Market value$13.01M

6.32%

Sole

0.00

Shared

0.00

None

36.31K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares135.01K

TypeSH

Market value$10.93M

5.31%

Sole

0.00

Shared

0.00

None

135.01K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares128.38K

TypeSH

Market value$9.74M

4.73%

Sole

0.00

Shared

0.00

None

128.38K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares56.01K

TypeSH

Market value$8.26M

4.01%

Sole

25.00

Shared

0.00

None

55.98K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares93.86K

TypeSH

Market value$7.06M

3.43%

Sole

0.00

Shared

0.00

None

93.86K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares33.80K

TypeSH

Market value$5.20M

2.53%

Sole

0.00

Shared

0.00

None

33.80K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares161.13K

TypeSH

Market value$4.95M

2.40%

Sole

100.00

Shared

0.00

None

161.03K

NVIDIA CORPORATION

SOLE

COM

Shares11.25K

TypeSH

Market value$4.89M

2.38%

Sole

0.00

Shared

0.00

None

11.25K

ISHARES TR

SOLE

CORE S&P US VLU

Shares56.34K

TypeSH

Market value$4.20M

2.04%

Sole

0.00

Shared

0.00

None

56.34K

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares148.09K

TypeSH

Market value$3.69M

1.79%

Sole

0.00

Shared

0.00

None

148.09K

MICROSOFT CORP

SOLE

COM

Shares11.44K

TypeSH

Market value$3.61M

1.75%

Sole

0.00

Shared

0.00

None

11.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.84K

TypeSH

Market value$3.37M

1.63%

Sole

0.00

Shared

0.00

None

7.84K

ALPHABET INC

SOLE

CAP STK CL C

Shares24.13K

TypeSH

Market value$3.18M

1.55%

Sole

0.00

Shared

0.00

None

24.13K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares30.32K

TypeSH

Market value$3.01M

1.46%

Sole

0.00

Shared

0.00

None

30.32K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares57.25K

TypeSH

Market value$2.85M

1.39%

Sole

0.00

Shared

0.00

None

57.25K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares87.57K

TypeSH

Market value$2.51M

1.22%

Sole

0.00

Shared

0.00

None

87.57K

AMAZON COM INC

SOLE

COM

Shares19.31K

TypeSH

Market value$2.45M

1.19%

Sole

0.00

Shared

0.00

None

19.31K

APPLE INC

SOLE

COM

Shares14.03K

TypeSH

Market value$2.40M

1.17%

Sole

0.00

Shared

0.00

None

14.03K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares40.47K

TypeSH

Market value$2.40M

1.17%

Sole

0.00

Shared

0.00

None

40.47K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares54.21K

TypeSH

Market value$2.24M

1.09%

Sole

0.00

Shared

0.00

None

54.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	TRS FLT RT BD	413.37K	SH	$20.97M 10.19%	0.00	413.37K
ISHARES TRSOLE	MSCI USA QLT FCT	126.75K	SH	$16.70M 8.12%	0.00	126.75K
ISHARES TRSOLE	SHORT TREAS BD	139.24K	SH	$15.38M 7.47%	0.00	139.24K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	523.03K	SH	$13.84M 6.73%	0.00	523.03K
ISHARES TRSOLE	S&P 100 ETF	67.25K	SH	$13.49M 6.55%	0.00	67.25K
INVESCO QQQ TRSOLE	UNIT SER 1	36.31K	SH	$13.01M 6.32%	0.00	36.31K
ISHARES TRSOLE	1 3 YR TREAS BD	135.01K	SH	$10.93M 5.31%	0.00	135.01K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	128.38K	SH	$9.74M 4.73%	0.00	128.38K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	56.01K	SH	$8.26M 4.01%	25.00	55.98K
ISHARES INCSOLE	MSCI EQUAL WEITE	93.86K	SH	$7.06M 3.43%	0.00	93.86K
ISHARES TRSOLE	RUS TP200 GR ETF	33.80K	SH	$5.20M 2.53%	0.00	33.80K
SPDR SER TRSOLE	BLOOMBERG INVT	161.13K	SH	$4.95M 2.40%	100.00	161.03K
NVIDIA CORPORATIONSOLE	COM	11.25K	SH	$4.89M 2.38%	0.00	11.25K
ISHARES TRSOLE	CORE S&P US VLU	56.34K	SH	$4.20M 2.04%	0.00	56.34K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	148.09K	SH	$3.69M 1.79%	0.00	148.09K
MICROSOFT CORPSOLE	COM	11.44K	SH	$3.61M 1.75%	0.00	11.44K
ISHARES TRSOLE	CORE S&P500 ETF	7.84K	SH	$3.37M 1.63%	0.00	7.84K
ALPHABET INCSOLE	CAP STK CL C	24.13K	SH	$3.18M 1.55%	0.00	24.13K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	30.32K	SH	$3.01M 1.46%	0.00	30.32K
ISHARES TRSOLE	ISHS 1-5YR INVS	57.25K	SH	$2.85M 1.39%	0.00	57.25K
SPDR SER TRSOLE	PORTFOLIO SH TSR	87.57K	SH	$2.51M 1.22%	0.00	87.57K
AMAZON COM INCSOLE	COM	19.31K	SH	$2.45M 1.19%	0.00	19.31K
APPLE INCSOLE	COM	14.03K	SH	$2.40M 1.17%	0.00	14.03K
SPDR SER TRSOLE	PRTFLO S&P500 GW	40.47K	SH	$2.40M 1.17%	0.00	40.47K
SPDR SER TRSOLE	PRTFLO S&P500 VL	54.21K	SH	$2.24M 1.09%	0.00	54.21K

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