WJ WEALTH MANAGEMENT, LLC

Filed: 4/25/2025ACC: 0001085146-25-002322

📋 What this filing means

WJ WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $282.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$282.73M

Total AUM (reported)

5.45M

Total Shares

Allocation by class

COM$29.05M10.3%

ULTRA SHRT ETF$25.10M8.9%

ISHARES AAA CLO$19.93M7.1%

SHS CREATION UNI$17.05M6.0%

MSCI USA QLT FCT$17.00M6.0%

SHS$16.07M5.7%

LONG TERM GROWER$14.08M5.0%

Portfolio Concentration

Top 3$62.09M22.0%

4–10$88.62M31.3%

11–25$83.90M29.7%

Rest$48.12M17.0%

Top 3 weight

22.0%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 5.45M

Sole

Full voting authority

18.66K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.43M

% of voting shares99.7%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings80

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares495.77K

TypeSH

Market value$25.10M

8.88%

Sole

3.06K

Shared

0.00

None

492.70K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares384.98K

TypeSH

Market value$19.93M

7.05%

Sole

Shared

0.00

None

381.98K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares478.47K

TypeSH

Market value$17.05M

6.03%

Sole

0.00

Shared

0.00

None

478.47K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares99.47K

TypeSH

Market value$17.00M

6.01%

Sole

915.00

Shared

0.00

None

98.56K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares574.71K

TypeSH

Market value$14.08M

4.98%

Sole

5.80K

Shared

0.00

None

568.91K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares506.81K

TypeSH

Market value$12.25M

4.33%

Sole

0.00

Shared

0.00

None

506.81K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares272.82K

TypeSH

Market value$11.85M

4.19%

Sole

925.00

Shared

0.00

None

271.90K

NVIDIA CORPORATION

SOLE

COM

Shares105.09K

TypeSH

Market value$11.39M

4.03%

Sole

0.00

Shared

0.00

None

105.09K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares232.76K

TypeSH

Market value$11.35M

4.01%

Sole

0.00

Shared

0.00

None

232.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.80K

TypeSH

Market value$10.69M

3.78%

Sole

300.00

Shared

0.00

None

22.50K

WISDOMTREE TR

SOLE

US MULTIFACTOR

Shares180.07K

TypeSH

Market value$8.94M

3.16%

Sole

875.00

Shared

0.00

None

179.20K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares88.68K

TypeSH

Market value$8.21M

2.90%

Sole

484.00

Shared

0.00

None

88.19K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares35.60K

TypeSH

Market value$6.87M

2.43%

Sole

25.00

Shared

0.00

None

35.57K

PACER FDS TR

SOLE

US LRG CP CASH

Shares218.89K

TypeSH

Market value$6.74M

2.38%

Sole

0.00

Shared

0.00

None

218.89K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares31.14K

TypeSH

Market value$6.57M

2.32%

Sole

450.00

Shared

0.00

None

30.70K

ISHARES TR

SOLE

IBONDS DEC2026

Shares250.66K

TypeSH

Market value$6.07M

2.15%

Sole

0.00

Shared

0.00

None

250.66K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares149.04K

TypeSH

Market value$5.84M

2.06%

Sole

0.00

Shared

0.00

None

149.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares279.36K

TypeSH

Market value$5.29M

1.87%

Sole

0.00

Shared

0.00

None

279.36K

ISHARES TR

SOLE

MSCI USA QUALITY

Shares95.76K

TypeSH

Market value$4.89M

1.73%

Sole

0.00

Shared

0.00

None

95.76K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares116.88K

TypeSH

Market value$4.62M

1.63%

Sole

0.00

Shared

0.00

None

116.88K

AMAZON COM INC

SOLE

COM

Shares22.70K

TypeSH

Market value$4.32M

1.53%

Sole

0.00

Shared

0.00

None

22.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.55K

TypeSH

Market value$4.24M

1.50%

Sole

495.00

Shared

0.00

None

7.05K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares143.85K

TypeSH

Market value$4.22M

1.49%

Sole

0.00

Shared

0.00

None

143.85K

MICROSOFT CORP

SOLE

COM

Shares9.57K

TypeSH

Market value$3.59M

1.27%

Sole

0.00

Shared

0.00

None

9.57K

ALPHABET INC

SOLE

CAP STK CL C

Shares22.51K

TypeSH

Market value$3.52M

1.24%

Sole

0.00

Shared

0.00

None

22.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	495.77K	SH	$25.10M 8.88%	3.06K	492.70K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	384.98K	SH	$19.93M 7.05%	3K	381.98K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	478.47K	SH	$17.05M 6.03%	0.00	478.47K
ISHARES TRSOLE	MSCI USA QLT FCT	99.47K	SH	$17.00M 6.01%	915.00	98.56K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	574.71K	SH	$14.08M 4.98%	5.80K	568.91K
ISHARES TRSOLE	IBONDS 27 ETF	506.81K	SH	$12.25M 4.33%	0.00	506.81K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	272.82K	SH	$11.85M 4.19%	925.00	271.90K
NVIDIA CORPORATIONSOLE	COM	105.09K	SH	$11.39M 4.03%	0.00	105.09K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	232.76K	SH	$11.35M 4.01%	0.00	232.76K
INVESCO QQQ TRSOLE	UNIT SER 1	22.80K	SH	$10.69M 3.78%	300.00	22.50K
WISDOMTREE TRSOLE	US MULTIFACTOR	180.07K	SH	$8.94M 3.16%	875.00	179.20K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	88.68K	SH	$8.21M 2.90%	484.00	88.19K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	35.60K	SH	$6.87M 2.43%	25.00	35.57K
PACER FDS TRSOLE	US LRG CP CASH	218.89K	SH	$6.74M 2.38%	0.00	218.89K
ISHARES TRSOLE	RUS TP200 GR ETF	31.14K	SH	$6.57M 2.32%	450.00	30.70K
ISHARES TRSOLE	IBONDS DEC2026	250.66K	SH	$6.07M 2.15%	0.00	250.66K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	149.04K	SH	$5.84M 2.06%	0.00	149.04K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	279.36K	SH	$5.29M 1.87%	0.00	279.36K
ISHARES TRSOLE	MSCI USA QUALITY	95.76K	SH	$4.89M 1.73%	0.00	95.76K
GLOBAL X FDSSOLE	S&P 500 COVERED	116.88K	SH	$4.62M 1.63%	0.00	116.88K
AMAZON COM INCSOLE	COM	22.70K	SH	$4.32M 1.53%	0.00	22.70K
ISHARES TRSOLE	CORE S&P500 ETF	7.55K	SH	$4.24M 1.50%	495.00	7.05K
CAPITAL GROUP INTERNATIONALSOLE	SHS	143.85K	SH	$4.22M 1.49%	0.00	143.85K
MICROSOFT CORPSOLE	COM	9.57K	SH	$3.59M 1.27%	0.00	9.57K
ALPHABET INCSOLE	CAP STK CL C	22.51K	SH	$3.52M 1.24%	0.00	22.51K

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