WJ WEALTH MANAGEMENT, LLC

Filed: 1/16/2024ACC: 0001085146-24-000255

📋 What this filing means

WJ WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $230.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$230.05M

Total AUM (reported)

3.49M

Total Shares

Allocation by class

COM$27.20M11.8%

TRS FLT RT BD$20.48M8.9%

MSCI USA QLT FCT$20.18M8.8%

SHS CREATION UNI$16.67M7.2%

UNIT SER 1$14.75M6.4%

S&P 100 ETF$11.52M5.0%

RUS TP200 GR ETF$11.33M4.9%

Portfolio Concentration

Top 3$57.33M24.9%

4–10$72.32M31.4%

11–25$60.64M26.4%

Rest$39.76M17.3%

Top 3 weight

24.9%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 3.49M

Sole

Full voting authority

260.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares405.71K

TypeSH

Market value$20.48M

8.90%

Sole

0.00

Shared

0.00

None

405.71K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares137.18K

TypeSH

Market value$20.18M

8.77%

Sole

0.00

Shared

0.00

None

137.18K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares558.53K

TypeSH

Market value$16.67M

7.24%

Sole

0.00

Shared

0.00

None

558.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.03K

TypeSH

Market value$14.75M

6.41%

Sole

0.00

Shared

0.00

None

36.03K

ISHARES TR

SOLE

S&P 100 ETF

Shares51.58K

TypeSH

Market value$11.52M

5.01%

Sole

0.00

Shared

0.00

None

51.58K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares64.65K

TypeSH

Market value$11.33M

4.92%

Sole

0.00

Shared

0.00

None

64.65K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares63.66K

TypeSH

Market value$10.73M

4.66%

Sole

25.00

Shared

0.00

None

63.64K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares125.51K

TypeSH

Market value$10.30M

4.48%

Sole

0.00

Shared

0.00

None

125.51K

ISHARES TR

SOLE

IBONDS DEC2026

Shares327.91K

TypeSH

Market value$7.84M

3.41%

Sole

0.00

Shared

0.00

None

327.91K

ISHARES TR

SOLE

SHORT TREAS BD

Shares53.12K

TypeSH

Market value$5.85M

2.54%

Sole

0.00

Shared

0.00

None

53.12K

NVIDIA CORPORATION

SOLE

COM

Shares11.72K

TypeSH

Market value$5.80M

2.52%

Sole

0.00

Shared

0.00

None

11.72K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares255.99K

TypeSH

Market value$5.29M

2.30%

Sole

0.00

Shared

0.00

None

255.99K

ISHARES TR

SOLE

CORE S&P US VLU

Shares57.91K

TypeSH

Market value$4.88M

2.12%

Sole

0.00

Shared

0.00

None

57.91K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares99.39K

TypeSH

Market value$4.76M

2.07%

Sole

0.00

Shared

0.00

None

99.39K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares154.70K

TypeSH

Market value$4.73M

2.06%

Sole

100.00

Shared

0.00

None

154.60K

MICROSOFT CORP

SOLE

COM

Shares12.13K

TypeSH

Market value$4.56M

1.98%

Sole

0.00

Shared

0.00

None

12.13K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares110.14K

TypeSH

Market value$4.39M

1.91%

Sole

0.00

Shared

0.00

None

110.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.76K

TypeSH

Market value$3.71M

1.61%

Sole

0.00

Shared

0.00

None

7.76K

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares147.89K

TypeSH

Market value$3.70M

1.61%

Sole

0.00

Shared

0.00

None

147.89K

ALPHABET INC

SOLE

CAP STK CL C

Shares25.66K

TypeSH

Market value$3.62M

1.57%

Sole

0.00

Shared

0.00

None

25.66K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares50.80K

TypeSH

Market value$3.30M

1.44%

Sole

0.00

Shared

0.00

None

50.80K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares27.75K

TypeSH

Market value$3.16M

1.38%

Sole

0.00

Shared

0.00

None

27.75K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares128.96K

TypeSH

Market value$3.09M

1.34%

Sole

0.00

Shared

0.00

None

128.96K

AMAZON COM INC

SOLE

COM

Shares19.47K

TypeSH

Market value$2.96M

1.29%

Sole

0.00

Shared

0.00

None

19.47K

APPLE INC

SOLE

COM

Shares13.94K

TypeSH

Market value$2.68M

1.17%

Sole

0.00

Shared

0.00

None

13.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	TRS FLT RT BD	405.71K	SH	$20.48M 8.90%	0.00	405.71K
ISHARES TRSOLE	MSCI USA QLT FCT	137.18K	SH	$20.18M 8.77%	0.00	137.18K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	558.53K	SH	$16.67M 7.24%	0.00	558.53K
INVESCO QQQ TRSOLE	UNIT SER 1	36.03K	SH	$14.75M 6.41%	0.00	36.03K
ISHARES TRSOLE	S&P 100 ETF	51.58K	SH	$11.52M 5.01%	0.00	51.58K
ISHARES TRSOLE	RUS TP200 GR ETF	64.65K	SH	$11.33M 4.92%	0.00	64.65K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	63.66K	SH	$10.73M 4.66%	25.00	63.64K
ISHARES TRSOLE	1 3 YR TREAS BD	125.51K	SH	$10.30M 4.48%	0.00	125.51K
ISHARES TRSOLE	IBONDS DEC2026	327.91K	SH	$7.84M 3.41%	0.00	327.91K
ISHARES TRSOLE	SHORT TREAS BD	53.12K	SH	$5.85M 2.54%	0.00	53.12K
NVIDIA CORPORATIONSOLE	COM	11.72K	SH	$5.80M 2.52%	0.00	11.72K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	255.99K	SH	$5.29M 2.30%	0.00	255.99K
ISHARES TRSOLE	CORE S&P US VLU	57.91K	SH	$4.88M 2.12%	0.00	57.91K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	99.39K	SH	$4.76M 2.07%	0.00	99.39K
SPDR SER TRSOLE	BLOOMBERG INVT	154.70K	SH	$4.73M 2.06%	100.00	154.60K
MICROSOFT CORPSOLE	COM	12.13K	SH	$4.56M 1.98%	0.00	12.13K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	110.14K	SH	$4.39M 1.91%	0.00	110.14K
ISHARES TRSOLE	CORE S&P500 ETF	7.76K	SH	$3.71M 1.61%	0.00	7.76K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	147.89K	SH	$3.70M 1.61%	0.00	147.89K
ALPHABET INCSOLE	CAP STK CL C	25.66K	SH	$3.62M 1.57%	0.00	25.66K
SPDR SER TRSOLE	PRTFLO S&P500 GW	50.80K	SH	$3.30M 1.44%	0.00	50.80K
SELECT SECTOR SPDR TRSOLE	INDL	27.75K	SH	$3.16M 1.38%	0.00	27.75K
ISHARES TRSOLE	IBONDS 27 ETF	128.96K	SH	$3.09M 1.34%	0.00	128.96K
AMAZON COM INCSOLE	COM	19.47K	SH	$2.96M 1.29%	0.00	19.47K
APPLE INCSOLE	COM	13.94K	SH	$2.68M 1.17%	0.00	13.94K

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