WJ WEALTH MANAGEMENT, LLC

Filed: 4/18/2024ACC: 0001085146-24-001884

📋 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 $251.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$251.33M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

COM$32.67M13.0%

MSCI USA QLT FCT$22.98M9.1%

SHS CREATION UNI$18.66M7.4%

UNIT SER 1$15.60M6.2%

TRS FLT RT BD$14.43M5.7%

RUS TP200 GR ETF$12.60M5.0%

NASDAQ 100 ETF$11.61M4.6%

Portfolio Concentration

Top 3$57.25M22.8%

4–10$80.39M32.0%

11–25$70.08M27.9%

Rest$43.61M17.4%

Top 3 weight

22.8%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

260.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.05M

% 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

MSCI USA QLT FCT

Shares139.84K

TypeSH

Market value$22.98M

9.14%

Sole

0.00

Shared

0.00

None

139.84K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares574.29K

TypeSH

Market value$18.66M

7.43%

Sole

0.00

Shared

0.00

None

574.29K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.14K

TypeSH

Market value$15.60M

6.21%

Sole

0.00

Shared

0.00

None

35.14K

ISHARES TR

SOLE

TRS FLT RT BD

Shares284.61K

TypeSH

Market value$14.43M

5.74%

Sole

0.00

Shared

0.00

None

284.61K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares64.60K

TypeSH

Market value$12.60M

5.01%

Sole

0.00

Shared

0.00

None

64.60K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares63.54K

TypeSH

Market value$11.61M

4.62%

Sole

25.00

Shared

0.00

None

63.52K

ISHARES TR

SOLE

S&P 100 ETF

Shares46.11K

TypeSH

Market value$11.41M

4.54%

Sole

0.00

Shared

0.00

None

46.11K

NVIDIA CORPORATION

SOLE

COM

Shares12.20K

TypeSH

Market value$11.03M

4.39%

Sole

0.00

Shared

0.00

None

12.20K

ISHARES TR

SOLE

IBONDS DEC2026

Shares416.35K

TypeSH

Market value$9.93M

3.95%

Sole

0.00

Shared

0.00

None

416.35K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares400.02K

TypeSH

Market value$9.39M

3.74%

Sole

0.00

Shared

0.00

None

400.02K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares372.62K

TypeSH

Market value$8.87M

3.53%

Sole

0.00

Shared

0.00

None

372.62K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares104.45K

TypeSH

Market value$8.54M

3.40%

Sole

0.00

Shared

0.00

None

104.45K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares81.58K

TypeSH

Market value$5.97M

2.37%

Sole

0.00

Shared

0.00

None

81.58K

MICROSOFT CORP

SOLE

COM

Shares12.90K

TypeSH

Market value$5.43M

2.16%

Sole

0.00

Shared

0.00

None

12.90K

ISHARES TR

SOLE

CORE S&P US VLU

Shares55.88K

TypeSH

Market value$5.05M

2.01%

Sole

0.00

Shared

0.00

None

55.88K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares242.72K

TypeSH

Market value$4.87M

1.94%

Sole

0.00

Shared

0.00

None

242.72K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares150.79K

TypeSH

Market value$4.65M

1.85%

Sole

100.00

Shared

0.00

None

150.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.71K

TypeSH

Market value$4.06M

1.61%

Sole

0.00

Shared

0.00

None

7.71K

ALPHABET INC

SOLE

CAP STK CL C

Shares26.40K

TypeSH

Market value$4.02M

1.60%

Sole

0.00

Shared

0.00

None

26.40K

AMAZON COM INC

SOLE

COM

Shares20K

TypeSH

Market value$3.61M

1.44%

Sole

0.00

Shared

0.00

None

20K

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares139.62K

TypeSH

Market value$3.50M

1.39%

Sole

0.00

Shared

0.00

None

139.62K

ISHARES TR

SOLE

CORE TOTAL USD

Shares73.25K

TypeSH

Market value$3.34M

1.33%

Sole

0.00

Shared

0.00

None

73.25K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares68.73K

TypeSH

Market value$2.83M

1.13%

Sole

0.00

Shared

0.00

None

68.73K

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPN ENHNCD

Shares47.61K

TypeSH

Market value$2.79M

1.11%

Sole

0.00

Shared

0.00

None

47.61K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares51.04K

TypeSH

Market value$2.56M

1.02%

Sole

0.00

Shared

0.00

None

51.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	139.84K	SH	$22.98M 9.14%	0.00	139.84K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	574.29K	SH	$18.66M 7.43%	0.00	574.29K
INVESCO QQQ TRSOLE	UNIT SER 1	35.14K	SH	$15.60M 6.21%	0.00	35.14K
ISHARES TRSOLE	TRS FLT RT BD	284.61K	SH	$14.43M 5.74%	0.00	284.61K
ISHARES TRSOLE	RUS TP200 GR ETF	64.60K	SH	$12.60M 5.01%	0.00	64.60K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	63.54K	SH	$11.61M 4.62%	25.00	63.52K
ISHARES TRSOLE	S&P 100 ETF	46.11K	SH	$11.41M 4.54%	0.00	46.11K
NVIDIA CORPORATIONSOLE	COM	12.20K	SH	$11.03M 4.39%	0.00	12.20K
ISHARES TRSOLE	IBONDS DEC2026	416.35K	SH	$9.93M 3.95%	0.00	416.35K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	400.02K	SH	$9.39M 3.74%	0.00	400.02K
ISHARES TRSOLE	IBONDS 27 ETF	372.62K	SH	$8.87M 3.53%	0.00	372.62K
ISHARES TRSOLE	1 3 YR TREAS BD	104.45K	SH	$8.54M 3.40%	0.00	104.45K
SPDR SER TRSOLE	PRTFLO S&P500 GW	81.58K	SH	$5.97M 2.37%	0.00	81.58K
MICROSOFT CORPSOLE	COM	12.90K	SH	$5.43M 2.16%	0.00	12.90K
ISHARES TRSOLE	CORE S&P US VLU	55.88K	SH	$5.05M 2.01%	0.00	55.88K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	242.72K	SH	$4.87M 1.94%	0.00	242.72K
SPDR SER TRSOLE	BLOOMBERG INVT	150.79K	SH	$4.65M 1.85%	100.00	150.69K
ISHARES TRSOLE	CORE S&P500 ETF	7.71K	SH	$4.06M 1.61%	0.00	7.71K
ALPHABET INCSOLE	CAP STK CL C	26.40K	SH	$4.02M 1.60%	0.00	26.40K
AMAZON COM INCSOLE	COM	20K	SH	$3.61M 1.44%	0.00	20K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	139.62K	SH	$3.50M 1.39%	0.00	139.62K
ISHARES TRSOLE	CORE TOTAL USD	73.25K	SH	$3.34M 1.33%	0.00	73.25K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	68.73K	SH	$2.83M 1.13%	0.00	68.73K
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPN ENHNCD	47.61K	SH	$2.79M 1.11%	0.00	47.61K
SPDR SER TRSOLE	PRTFLO S&P500 VL	51.04K	SH	$2.56M 1.02%	0.00	51.04K

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