WJ WEALTH MANAGEMENT, LLC

Filed: 8/12/2024ACC: 0001085146-24-003704

📋 What this filing means

WJ WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $274.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$274.93M

Total AUM (reported)

4.45M

Total Shares

Allocation by class

COM$45.88M16.7%

MSCI USA QLT FCT$24.06M8.8%

SHS CREATION UNI$20.15M7.3%

LONG TERM GROWER$18.94M6.9%

UNIT SER 1$16.20M5.9%

RUS TP200 GR ETF$14.61M5.3%

TRS FLT RT BD$13.47M4.9%

Portfolio Concentration

Top 3$63.15M23.0%

4–10$95.14M34.6%

11–25$73.48M26.7%

Rest$43.16M15.7%

Top 3 weight

23.0%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 4.45M

Sole

Full voting authority

308.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares140.90K

TypeSH

Market value$24.06M

8.75%

Sole

0.00

Shared

0.00

None

140.90K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares610.50K

TypeSH

Market value$20.15M

7.33%

Sole

0.00

Shared

0.00

None

610.50K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares749.11K

TypeSH

Market value$18.94M

6.89%

Sole

25.00

Shared

0.00

None

749.08K

NVIDIA CORPORATION

SOLE

COM

Shares133.24K

TypeSH

Market value$16.46M

5.99%

Sole

0.00

Shared

0.00

None

133.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.81K

TypeSH

Market value$16.20M

5.89%

Sole

0.00

Shared

0.00

None

33.81K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares68.10K

TypeSH

Market value$14.61M

5.31%

Sole

0.00

Shared

0.00

None

68.10K

ISHARES TR

SOLE

TRS FLT RT BD

Shares265.80K

TypeSH

Market value$13.47M

4.90%

Sole

0.00

Shared

0.00

None

265.80K

ISHARES TR

SOLE

S&P 100 ETF

Shares46.25K

TypeSH

Market value$12.22M

4.45%

Sole

0.00

Shared

0.00

None

46.25K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares60.07K

TypeSH

Market value$11.84M

4.31%

Sole

25.00

Shared

0.00

None

60.05K

ISHARES TR

SOLE

IBONDS DEC2026

Shares434.23K

TypeSH

Market value$10.34M

3.76%

Sole

0.00

Shared

0.00

None

434.23K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares357.45K

TypeSH

Market value$8.48M

3.09%

Sole

0.00

Shared

0.00

None

357.45K

MICROSOFT CORP

SOLE

COM

Shares15.54K

TypeSH

Market value$6.95M

2.53%

Sole

0.00

Shared

0.00

None

15.54K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares79.71K

TypeSH

Market value$6.51M

2.37%

Sole

0.00

Shared

0.00

None

79.71K

AMAZON COM INC

SOLE

COM

Shares31.95K

TypeSH

Market value$6.17M

2.25%

Sole

0.00

Shared

0.00

None

31.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares31.84K

TypeSH

Market value$5.84M

2.12%

Sole

0.00

Shared

0.00

None

31.84K

ISHARES TR

SOLE

CORE S&P US VLU

Shares55.38K

TypeSH

Market value$4.88M

1.78%

Sole

0.00

Shared

0.00

None

55.38K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares243.21K

TypeSH

Market value$4.85M

1.76%

Sole

0.00

Shared

0.00

None

243.21K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares146.66K

TypeSH

Market value$4.52M

1.65%

Sole

100.00

Shared

0.00

None

146.56K

ELI LILLY & CO

SOLE

COM

Shares4.70K

TypeSH

Market value$4.26M

1.55%

Sole

0.00

Shared

0.00

None

4.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.67K

TypeSH

Market value$4.20M

1.53%

Sole

2.00

Shared

0.00

None

7.67K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares72.16K

TypeSH

Market value$3.74M

1.36%

Sole

0.00

Shared

0.00

None

72.16K

POWERSHARES ACTIVELY MANAGED

SOLE

VAR RATE INVT

Shares139.91K

TypeSH

Market value$3.52M

1.28%

Sole

0.00

Shared

0.00

None

139.91K

APPLE INC

SOLE

COM

Shares16.08K

TypeSH

Market value$3.39M

1.23%

Sole

0.00

Shared

0.00

None

16.08K

ISHARES TR

SOLE

CORE TOTAL USD

Shares71.52K

TypeSH

Market value$3.23M

1.18%

Sole

0.00

Shared

0.00

None

71.52K

TIDAL TR II

SOLE

ROUNDHILL GENER

Shares78.83K

TypeSH

Market value$2.94M

1.07%

Sole

15.00

Shared

0.00

None

78.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	140.90K	SH	$24.06M 8.75%	0.00	140.90K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	610.50K	SH	$20.15M 7.33%	0.00	610.50K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	749.11K	SH	$18.94M 6.89%	25.00	749.08K
NVIDIA CORPORATIONSOLE	COM	133.24K	SH	$16.46M 5.99%	0.00	133.24K
INVESCO QQQ TRSOLE	UNIT SER 1	33.81K	SH	$16.20M 5.89%	0.00	33.81K
ISHARES TRSOLE	RUS TP200 GR ETF	68.10K	SH	$14.61M 5.31%	0.00	68.10K
ISHARES TRSOLE	TRS FLT RT BD	265.80K	SH	$13.47M 4.90%	0.00	265.80K
ISHARES TRSOLE	S&P 100 ETF	46.25K	SH	$12.22M 4.45%	0.00	46.25K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	60.07K	SH	$11.84M 4.31%	25.00	60.05K
ISHARES TRSOLE	IBONDS DEC2026	434.23K	SH	$10.34M 3.76%	0.00	434.23K
ISHARES TRSOLE	IBONDS 27 ETF	357.45K	SH	$8.48M 3.09%	0.00	357.45K
MICROSOFT CORPSOLE	COM	15.54K	SH	$6.95M 2.53%	0.00	15.54K
ISHARES TRSOLE	1 3 YR TREAS BD	79.71K	SH	$6.51M 2.37%	0.00	79.71K
AMAZON COM INCSOLE	COM	31.95K	SH	$6.17M 2.25%	0.00	31.95K
ALPHABET INCSOLE	CAP STK CL C	31.84K	SH	$5.84M 2.12%	0.00	31.84K
ISHARES TRSOLE	CORE S&P US VLU	55.38K	SH	$4.88M 1.78%	0.00	55.38K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	243.21K	SH	$4.85M 1.76%	0.00	243.21K
SPDR SER TRSOLE	BLOOMBERG INVT	146.66K	SH	$4.52M 1.65%	100.00	146.56K
ELI LILLY & COSOLE	COM	4.70K	SH	$4.26M 1.55%	0.00	4.70K
ISHARES TRSOLE	CORE S&P500 ETF	7.67K	SH	$4.20M 1.53%	2.00	7.67K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	72.16K	SH	$3.74M 1.36%	0.00	72.16K
POWERSHARES ACTIVELY MANAGEDSOLE	VAR RATE INVT	139.91K	SH	$3.52M 1.28%	0.00	139.91K
APPLE INCSOLE	COM	16.08K	SH	$3.39M 1.23%	0.00	16.08K
ISHARES TRSOLE	CORE TOTAL USD	71.52K	SH	$3.23M 1.18%	0.00	71.52K
TIDAL TR IISOLE	ROUNDHILL GENER	78.83K	SH	$2.94M 1.07%	15.00	78.81K

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