WJ WEALTH MANAGEMENT, LLC

Filed: 11/1/2024ACC: 0001085146-24-005296

📋 What this filing means

WJ WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $284.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$284.02M

Total AUM (reported)

5.06M

Total Shares

Allocation by class

COM$42.88M15.1%

MSCI USA QLT FCT$24.04M8.5%

SHS CREATION UNI$23.17M8.2%

LONG TERM GROWER$19.71M6.9%

FLEXIBLE INCOME$15.56M5.5%

RUS TP200 GR ETF$15.07M5.3%

UNIT SER 1$14.21M5.0%

Portfolio Concentration

Top 3$66.93M23.6%

4–10$95.96M33.8%

11–25$85.41M30.1%

Rest$35.72M12.6%

Top 3 weight

23.6%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 5.06M

Sole

Full voting authority

20.59K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.04M

% of voting shares99.6%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings74

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares134.10K

TypeSH

Market value$24.04M

8.47%

Sole

1.01K

Shared

0.00

None

133.09K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares635.86K

TypeSH

Market value$23.17M

8.16%

Sole

0.00

Shared

0.00

None

635.86K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares769.63K

TypeSH

Market value$19.71M

6.94%

Sole

5.80K

Shared

0.00

None

763.83K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares290.70K

TypeSH

Market value$15.56M

5.48%

Sole

60.00

Shared

0.00

None

290.64K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares68.50K

TypeSH

Market value$15.07M

5.31%

Sole

450.00

Shared

0.00

None

68.05K

NVIDIA CORPORATION

SOLE

COM

Shares122.16K

TypeSH

Market value$14.84M

5.22%

Sole

0.00

Shared

0.00

None

122.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.11K

TypeSH

Market value$14.21M

5.00%

Sole

400.00

Shared

0.00

None

28.71K

ISHARES TR

SOLE

IBONDS DEC2026

Shares519.36K

TypeSH

Market value$12.62M

4.44%

Sole

0.00

Shared

0.00

None

519.36K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares506.37K

TypeSH

Market value$12.34M

4.34%

Sole

0.00

Shared

0.00

None

506.37K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares228.86K

TypeSH

Market value$11.32M

3.99%

Sole

0.00

Shared

0.00

None

228.86K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares52.02K

TypeSH

Market value$10.45M

3.68%

Sole

25.00

Shared

0.00

None

52K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares103.74K

TypeSH

Market value$7.75M

2.73%

Sole

475.00

Shared

0.00

None

103.27K

ISHARES TR

SOLE

S&P 100 ETF

Shares26.56K

TypeSH

Market value$7.35M

2.59%

Sole

325.00

Shared

0.00

None

26.24K

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares310.16K

TypeSH

Market value$7.15M

2.52%

Sole

0.00

Shared

0.00

None

310.16K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares320.92K

TypeSH

Market value$6.60M

2.32%

Sole

0.00

Shared

0.00

None

320.92K

MICROSOFT CORP

SOLE

COM

Shares13.96K

TypeSH

Market value$6.01M

2.12%

Sole

0.00

Shared

0.00

None

13.96K

ISHARES TR

SOLE

CORE S&P US VLU

Shares56.28K

TypeSH

Market value$5.37M

1.89%

Sole

0.00

Shared

0.00

None

56.28K

ELI LILLY & CO

SOLE

COM

Shares5.76K

TypeSH

Market value$5.10M

1.80%

Sole

0.00

Shared

0.00

None

5.76K

AMAZON COM INC

SOLE

COM

Shares27.07K

TypeSH

Market value$5.04M

1.78%

Sole

0.00

Shared

0.00

None

27.07K

ALPHABET INC

SOLE

CAP STK CL C

Shares28.28K

TypeSH

Market value$4.73M

1.66%

Sole

0.00

Shared

0.00

None

28.28K

ISHARES TR

SOLE

MSCI USA QUALITY

Shares87.34K

TypeSH

Market value$4.66M

1.64%

Sole

0.00

Shared

0.00

None

87.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8K

TypeSH

Market value$4.62M

1.63%

Sole

515.00

Shared

0.00

None

7.49K

APPLE INC

SOLE

COM

Shares19.11K

TypeSH

Market value$4.45M

1.57%

Sole

0.00

Shared

0.00

None

19.11K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares144.32K

TypeSH

Market value$3.68M

1.30%

Sole

0.00

Shared

0.00

None

144.32K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares46.23K

TypeSH

Market value$2.44M

0.86%

Sole

0.00

Shared

0.00

None

46.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	134.10K	SH	$24.04M 8.47%	1.01K	133.09K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	635.86K	SH	$23.17M 8.16%	0.00	635.86K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	769.63K	SH	$19.71M 6.94%	5.80K	763.83K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	290.70K	SH	$15.56M 5.48%	60.00	290.64K
ISHARES TRSOLE	RUS TP200 GR ETF	68.50K	SH	$15.07M 5.31%	450.00	68.05K
NVIDIA CORPORATIONSOLE	COM	122.16K	SH	$14.84M 5.22%	0.00	122.16K
INVESCO QQQ TRSOLE	UNIT SER 1	29.11K	SH	$14.21M 5.00%	400.00	28.71K
ISHARES TRSOLE	IBONDS DEC2026	519.36K	SH	$12.62M 4.44%	0.00	519.36K
ISHARES TRSOLE	IBONDS 27 ETF	506.37K	SH	$12.34M 4.34%	0.00	506.37K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	228.86K	SH	$11.32M 3.99%	0.00	228.86K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	52.02K	SH	$10.45M 3.68%	25.00	52K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	103.74K	SH	$7.75M 2.73%	475.00	103.27K
ISHARES TRSOLE	S&P 100 ETF	26.56K	SH	$7.35M 2.59%	325.00	26.24K
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	310.16K	SH	$7.15M 2.52%	0.00	310.16K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	320.92K	SH	$6.60M 2.32%	0.00	320.92K
MICROSOFT CORPSOLE	COM	13.96K	SH	$6.01M 2.12%	0.00	13.96K
ISHARES TRSOLE	CORE S&P US VLU	56.28K	SH	$5.37M 1.89%	0.00	56.28K
ELI LILLY & COSOLE	COM	5.76K	SH	$5.10M 1.80%	0.00	5.76K
AMAZON COM INCSOLE	COM	27.07K	SH	$5.04M 1.78%	0.00	27.07K
ALPHABET INCSOLE	CAP STK CL C	28.28K	SH	$4.73M 1.66%	0.00	28.28K
ISHARES TRSOLE	MSCI USA QUALITY	87.34K	SH	$4.66M 1.64%	0.00	87.34K
ISHARES TRSOLE	CORE S&P500 ETF	8K	SH	$4.62M 1.63%	515.00	7.49K
APPLE INCSOLE	COM	19.11K	SH	$4.45M 1.57%	0.00	19.11K
ISHARES TRSOLE	IBDS DEC28 ETF	144.32K	SH	$3.68M 1.30%	0.00	144.32K
SPDR SER TRSOLE	PRTFLO S&P500 VL	46.23K	SH	$2.44M 0.86%	0.00	46.23K

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