WJ WEALTH MANAGEMENT, LLC

Filed: 1/24/2025ACC: 0001085146-25-000488

📋 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 $290.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$290.43M

Total AUM (reported)

Total Shares

Allocation by class

COM$38.97M13.4%

MSCI USA QLT FCT$23.86M8.2%

SHS CREATION UNI$22.53M7.8%

LONG TERM GROWER$20.87M7.2%

RUS TP200 GR ETF$16.00M5.5%

UNIT SER 1$12.99M4.5%

IBONDS DEC2026$12.52M4.3%

Portfolio Concentration

Top 3$67.26M23.2%

4–10$93.50M32.2%

11–25$87.16M30.0%

Rest$42.51M14.6%

Top 3 weight

23.2%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 5M

Sole

Full voting authority

20.88K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.98M

% 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

Shares134.01K

TypeSH

Market value$23.86M

8.22%

Sole

915.00

Shared

0.00

None

133.09K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares638.99K

TypeSH

Market value$22.53M

7.76%

Sole

0.00

Shared

0.00

None

638.99K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares766.86K

TypeSH

Market value$20.87M

7.18%

Sole

5.80K

Shared

0.00

None

761.06K

NVIDIA CORPORATION

SOLE

COM

Shares122.66K

TypeSH

Market value$16.47M

5.67%

Sole

0.00

Shared

0.00

None

122.66K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares68.03K

TypeSH

Market value$16.00M

5.51%

Sole

450.00

Shared

0.00

None

67.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.41K

TypeSH

Market value$12.99M

4.47%

Sole

300.00

Shared

0.00

None

25.11K

ISHARES TR

SOLE

IBONDS DEC2026

Shares520.35K

TypeSH

Market value$12.52M

4.31%

Sole

0.00

Shared

0.00

None

520.35K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares236.28K

TypeSH

Market value$12.11M

4.17%

Sole

0.00

Shared

0.00

None

236.28K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares499.35K

TypeSH

Market value$11.96M

4.12%

Sole

0.00

Shared

0.00

None

499.35K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares219.83K

TypeSH

Market value$11.44M

3.94%

Sole

60.00

Shared

0.00

None

219.77K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares228.35K

TypeSH

Market value$9.57M

3.29%

Sole

0.00

Shared

0.00

None

228.35K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares41.78K

TypeSH

Market value$8.79M

3.03%

Sole

25.00

Shared

0.00

None

41.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares101.62K

TypeSH

Market value$7.83M

2.70%

Sole

475.00

Shared

0.00

None

101.14K

ISHARES TR

SOLE

S&P 100 ETF

Shares26.51K

TypeSH

Market value$7.66M

2.64%

Sole

325.00

Shared

0.00

None

26.18K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares108.31K

TypeSH

Market value$5.61M

1.93%

Sole

0.00

Shared

0.00

None

108.31K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares110.74K

TypeSH

Market value$5.58M

1.92%

Sole

0.00

Shared

0.00

None

110.74K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares57.27K

TypeSH

Market value$5.44M

1.87%

Sole

484.00

Shared

0.00

None

56.79K

MICROSOFT CORP

SOLE

COM

Shares12.75K

TypeSH

Market value$5.37M

1.85%

Sole

0.00

Shared

0.00

None

12.75K

AMAZON COM INC

SOLE

COM

Shares24.18K

TypeSH

Market value$5.31M

1.83%

Sole

0.00

Shared

0.00

None

24.18K

ISHARES TR

SOLE

MSCI USA QUALITY

Shares91.12K

TypeSH

Market value$5.13M

1.76%

Sole

0.00

Shared

0.00

None

91.12K

ALPHABET INC

SOLE

CAP STK CL C

Shares25.52K

TypeSH

Market value$4.86M

1.67%

Sole

0.00

Shared

0.00

None

25.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.94K

TypeSH

Market value$4.68M

1.61%

Sole

515.00

Shared

0.00

None

7.43K

APPLE INC

SOLE

COM

Shares17.78K

TypeSH

Market value$4.45M

1.53%

Sole

0.00

Shared

0.00

None

17.78K

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares154.23K

TypeSH

Market value$3.46M

1.19%

Sole

0.00

Shared

0.00

None

154.23K

ISHARES TR

SOLE

CORE S&P US VLU

Shares36.99K

TypeSH

Market value$3.43M

1.18%

Sole

0.00

Shared

0.00

None

36.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	134.01K	SH	$23.86M 8.22%	915.00	133.09K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	638.99K	SH	$22.53M 7.76%	0.00	638.99K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	766.86K	SH	$20.87M 7.18%	5.80K	761.06K
NVIDIA CORPORATIONSOLE	COM	122.66K	SH	$16.47M 5.67%	0.00	122.66K
ISHARES TRSOLE	RUS TP200 GR ETF	68.03K	SH	$16.00M 5.51%	450.00	67.58K
INVESCO QQQ TRSOLE	UNIT SER 1	25.41K	SH	$12.99M 4.47%	300.00	25.11K
ISHARES TRSOLE	IBONDS DEC2026	520.35K	SH	$12.52M 4.31%	0.00	520.35K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	236.28K	SH	$12.11M 4.17%	0.00	236.28K
ISHARES TRSOLE	IBONDS 27 ETF	499.35K	SH	$11.96M 4.12%	0.00	499.35K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	219.83K	SH	$11.44M 3.94%	60.00	219.77K
GLOBAL X FDSSOLE	S&P 500 COVERED	228.35K	SH	$9.57M 3.29%	0.00	228.35K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	41.78K	SH	$8.79M 3.03%	25.00	41.76K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	101.62K	SH	$7.83M 2.70%	475.00	101.14K
ISHARES TRSOLE	S&P 100 ETF	26.51K	SH	$7.66M 2.64%	325.00	26.18K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	108.31K	SH	$5.61M 1.93%	0.00	108.31K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	110.74K	SH	$5.58M 1.92%	0.00	110.74K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	57.27K	SH	$5.44M 1.87%	484.00	56.79K
MICROSOFT CORPSOLE	COM	12.75K	SH	$5.37M 1.85%	0.00	12.75K
AMAZON COM INCSOLE	COM	24.18K	SH	$5.31M 1.83%	0.00	24.18K
ISHARES TRSOLE	MSCI USA QUALITY	91.12K	SH	$5.13M 1.76%	0.00	91.12K
ALPHABET INCSOLE	CAP STK CL C	25.52K	SH	$4.86M 1.67%	0.00	25.52K
ISHARES TRSOLE	CORE S&P500 ETF	7.94K	SH	$4.68M 1.61%	515.00	7.43K
APPLE INCSOLE	COM	17.78K	SH	$4.45M 1.53%	0.00	17.78K
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	154.23K	SH	$3.46M 1.19%	0.00	154.23K
ISHARES TRSOLE	CORE S&P US VLU	36.99K	SH	$3.43M 1.18%	0.00	36.99K

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