WJ WEALTH MANAGEMENT, LLC

Filed: 7/28/2025ACC: 0001085146-25-004209

📋 What this filing means

WJ WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $316.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$316.79M

Total AUM (reported)

5.17M

Total Shares

Allocation by class

COM$37.98M12.0%

ULTRA SHRT ETF$24.18M7.6%

SHS$19.15M6.0%

SHS CREATION UNI$18.79M5.9%

1 3 YR TREAS BD$18.66M5.9%

MSCI USA QLT FCT$16.86M5.3%

LONG TERM GROWER$16.50M5.2%

Portfolio Concentration

Top 3$61.63M19.5%

4–10$91.92M29.0%

11–25$96.00M30.3%

Rest$67.23M21.2%

Top 3 weight

19.5%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 5.17M

Sole

Full voting authority

17.59K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.15M

% of voting shares99.7%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings99

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares477.12K

TypeSH

Market value$24.18M

7.63%

Sole

3.11K

Shared

0.00

None

474.01K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares475.87K

TypeSH

Market value$18.79M

5.93%

Sole

0.00

Shared

0.00

None

475.87K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares225.21K

TypeSH

Market value$18.66M

5.89%

Sole

1.87K

Shared

0.00

None

223.34K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares92.23K

TypeSH

Market value$16.86M

5.32%

Sole

915.00

Shared

0.00

None

91.31K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares566.43K

TypeSH

Market value$16.50M

5.21%

Sole

5.80K

Shared

0.00

None

560.63K

NVIDIA CORPORATION

SOLE

COM

Shares95.53K

TypeSH

Market value$15.09M

4.76%

Sole

0.00

Shared

0.00

None

95.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.90K

TypeSH

Market value$12.08M

3.81%

Sole

300.00

Shared

0.00

None

21.60K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares345.63K

TypeSH

Market value$11.38M

3.59%

Sole

0.00

Shared

0.00

None

345.63K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares218.42K

TypeSH

Market value$11.08M

3.50%

Sole

0.00

Shared

0.00

None

218.42K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares226.59K

TypeSH

Market value$8.94M

2.82%

Sole

0.00

Shared

0.00

None

226.59K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares78.24K

TypeSH

Market value$8.80M

2.78%

Sole

484.00

Shared

0.00

None

77.76K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares145.27K

TypeSH

Market value$8.75M

2.76%

Sole

700.00

Shared

0.00

None

144.57K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares36.13K

TypeSH

Market value$8.21M

2.59%

Sole

25.00

Shared

0.00

None

36.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares185.57K

TypeSH

Market value$7.77M

2.45%

Sole

0.00

Shared

0.00

None

185.57K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares83.70K

TypeSH

Market value$7.55M

2.38%

Sole

0.00

Shared

0.00

None

83.70K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares29.82K

TypeSH

Market value$7.35M

2.32%

Sole

450.00

Shared

0.00

None

29.37K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares50.29K

TypeSH

Market value$6.95M

2.19%

Sole

300.00

Shared

0.00

None

49.99K

PACER FDS TR

SOLE

US LRG CP CASH

Shares169.32K

TypeSH

Market value$5.94M

1.88%

Sole

0.00

Shared

0.00

None

169.32K

ISHARES TR

SOLE

MSCI USA QUALITY

Shares96.68K

TypeSH

Market value$5.84M

1.84%

Sole

0.00

Shared

0.00

None

96.68K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares236.57K

TypeSH

Market value$5.74M

1.81%

Sole

0.00

Shared

0.00

None

236.57K

WISDOMTREE TR

SOLE

US MULTIFACTOR

Shares108.94K

TypeSH

Market value$5.58M

1.76%

Sole

875.00

Shared

0.00

None

108.07K

AMAZON COM INC

SOLE

COM

Shares21.69K

TypeSH

Market value$4.76M

1.50%

Sole

0.00

Shared

0.00

None

21.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares233.41K

TypeSH

Market value$4.46M

1.41%

Sole

0.00

Shared

0.00

None

233.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.90K

TypeSH

Market value$4.28M

1.35%

Sole

430.00

Shared

0.00

None

6.47K

MICROSOFT CORP

SOLE

COM

Shares8.07K

TypeSH

Market value$4.01M

1.27%

Sole

0.00

Shared

0.00

None

8.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	477.12K	SH	$24.18M 7.63%	3.11K	474.01K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	475.87K	SH	$18.79M 5.93%	0.00	475.87K
ISHARES TRSOLE	1 3 YR TREAS BD	225.21K	SH	$18.66M 5.89%	1.87K	223.34K
ISHARES TRSOLE	MSCI USA QLT FCT	92.23K	SH	$16.86M 5.32%	915.00	91.31K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	566.43K	SH	$16.50M 5.21%	5.80K	560.63K
NVIDIA CORPORATIONSOLE	COM	95.53K	SH	$15.09M 4.76%	0.00	95.53K
INVESCO QQQ TRSOLE	UNIT SER 1	21.90K	SH	$12.08M 3.81%	300.00	21.60K
CAPITAL GROUP INTERNATIONALSOLE	SHS	345.63K	SH	$11.38M 3.59%	0.00	345.63K
ISHARES TRSOLE	ULTRA SHORT DUR	218.42K	SH	$11.08M 3.50%	0.00	218.42K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	226.59K	SH	$8.94M 2.82%	0.00	226.59K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	78.24K	SH	$8.80M 2.78%	484.00	77.76K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	145.27K	SH	$8.75M 2.76%	700.00	144.57K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	36.13K	SH	$8.21M 2.59%	25.00	36.11K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	185.57K	SH	$7.77M 2.45%	0.00	185.57K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	83.70K	SH	$7.55M 2.38%	0.00	83.70K
ISHARES TRSOLE	RUS TP200 GR ETF	29.82K	SH	$7.35M 2.32%	450.00	29.37K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	50.29K	SH	$6.95M 2.19%	300.00	49.99K
PACER FDS TRSOLE	US LRG CP CASH	169.32K	SH	$5.94M 1.88%	0.00	169.32K
ISHARES TRSOLE	MSCI USA QUALITY	96.68K	SH	$5.84M 1.84%	0.00	96.68K
ISHARES TRSOLE	IBONDS 27 ETF	236.57K	SH	$5.74M 1.81%	0.00	236.57K
WISDOMTREE TRSOLE	US MULTIFACTOR	108.94K	SH	$5.58M 1.76%	875.00	108.07K
AMAZON COM INCSOLE	COM	21.69K	SH	$4.76M 1.50%	0.00	21.69K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	233.41K	SH	$4.46M 1.41%	0.00	233.41K
ISHARES TRSOLE	CORE S&P500 ETF	6.90K	SH	$4.28M 1.35%	430.00	6.47K
MICROSOFT CORPSOLE	COM	8.07K	SH	$4.01M 1.27%	0.00	8.07K

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