WJ WEALTH MANAGEMENT, LLC

Filed: 11/17/2025ACC: 0001801674-25-000002

📋 What this filing means

WJ WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $332.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$332.38M

Total AUM (reported)

5.34M

Total Shares

Allocation by class

COM$39.20M11.8%

SHS CREATION UNI$29.94M9.0%

ULTRA SHRT ETF$26.89M8.1%

FLEXIBLE INCOME$22.03M6.6%

ISHARES FLEXIBLE$19.08M5.7%

LONG TERM GROWER$17.23M5.2%

SHS$13.49M4.1%

Portfolio Concentration

Top 3$70.90M21.3%

4–10$102.53M30.8%

11–25$96.95M29.2%

Rest$61.99M18.7%

Top 3 weight

21.3%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 5.34M

Sole

Full voting authority

19.13K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.32M

% of voting shares99.6%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings94

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares530.11K

TypeSH

Market value$26.89M

8.09%

Sole

3.11K

Shared

0.00

None

527K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares553.64K

TypeSH

Market value$22.03M

6.63%

Sole

1.90K

Shared

0.00

None

551.74K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares522.74K

TypeSH

Market value$21.97M

6.61%

Sole

1.10K

Shared

0.00

None

521.64K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares358.41K

TypeSH

Market value$19.08M

5.74%

Sole

1.50K

Shared

0.00

None

356.91K

NVIDIA CORPORATION

SOLE

COM

Shares95.56K

TypeSH

Market value$17.83M

5.36%

Sole

0.00

Shared

0.00

None

95.56K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares552.86K

TypeSH

Market value$17.23M

5.18%

Sole

5.80K

Shared

0.00

None

547.06K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares400.17K

TypeSH

Market value$13.49M

4.06%

Sole

0.00

Shared

0.00

None

400.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.76K

TypeSH

Market value$13.06M

3.93%

Sole

300.00

Shared

0.00

None

21.46K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares93.12K

TypeSH

Market value$11.27M

3.39%

Sole

484.00

Shared

0.00

None

92.63K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares150.38K

TypeSH

Market value$10.56M

3.18%

Sole

700.00

Shared

0.00

None

149.69K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares60.36K

TypeSH

Market value$9.99M

3.00%

Sole

300.00

Shared

0.00

None

60.06K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares89.64K

TypeSH

Market value$8.76M

2.63%

Sole

0.00

Shared

0.00

None

89.64K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares34.81K

TypeSH

Market value$8.60M

2.59%

Sole

25.00

Shared

0.00

None

34.79K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares29.50K

TypeSH

Market value$8.07M

2.43%

Sole

450.00

Shared

0.00

None

29.05K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares181.54K

TypeSH

Market value$7.97M

2.40%

Sole

0.00

Shared

0.00

None

181.54K

PACER FDS TR

SOLE

US LRG CP CASH

Shares196.58K

TypeSH

Market value$7.14M

2.15%

Sole

0.00

Shared

0.00

None

196.58K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares32.06K

TypeSH

Market value$6.24M

1.88%

Sole

850.00

Shared

0.00

None

31.21K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares231.54K

TypeSH

Market value$6.21M

1.87%

Sole

0.00

Shared

0.00

None

231.54K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares110.94K

TypeSH

Market value$5.99M

1.80%

Sole

0.00

Shared

0.00

None

110.94K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares238.06K

TypeSH

Market value$5.79M

1.74%

Sole

0.00

Shared

0.00

None

238.06K

AMAZON COM INC

SOLE

COM

Shares21.49K

TypeSH

Market value$4.72M

1.42%

Sole

0.00

Shared

0.00

None

21.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.87K

TypeSH

Market value$4.60M

1.38%

Sole

430.00

Shared

0.00

None

6.44K

ISHARES TR

SOLE

MSCI USA QUALITY

Shares67.54K

TypeSH

Market value$4.43M

1.33%

Sole

0.00

Shared

0.00

None

67.54K

ALPHABET INC

SOLE

CAP STK CL C

Shares17.77K

TypeSH

Market value$4.33M

1.30%

Sole

0.00

Shared

0.00

None

17.77K

MICROSOFT CORP

SOLE

COM

Shares7.95K

TypeSH

Market value$4.12M

1.24%

Sole

0.00

Shared

0.00

None

7.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	530.11K	SH	$26.89M 8.09%	3.11K	527K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	553.64K	SH	$22.03M 6.63%	1.90K	551.74K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	522.74K	SH	$21.97M 6.61%	1.10K	521.64K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	358.41K	SH	$19.08M 5.74%	1.50K	356.91K
NVIDIA CORPORATIONSOLE	COM	95.56K	SH	$17.83M 5.36%	0.00	95.56K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	552.86K	SH	$17.23M 5.18%	5.80K	547.06K
CAPITAL GROUP INTERNATIONALSOLE	SHS	400.17K	SH	$13.49M 4.06%	0.00	400.17K
INVESCO QQQ TRSOLE	UNIT SER 1	21.76K	SH	$13.06M 3.93%	300.00	21.46K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	93.12K	SH	$11.27M 3.39%	484.00	92.63K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	150.38K	SH	$10.56M 3.18%	700.00	149.69K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	60.36K	SH	$9.99M 3.00%	300.00	60.06K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	89.64K	SH	$8.76M 2.63%	0.00	89.64K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	34.81K	SH	$8.60M 2.59%	25.00	34.79K
ISHARES TRSOLE	RUS TP200 GR ETF	29.50K	SH	$8.07M 2.43%	450.00	29.05K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	181.54K	SH	$7.97M 2.40%	0.00	181.54K
PACER FDS TRSOLE	US LRG CP CASH	196.58K	SH	$7.14M 2.15%	0.00	196.58K
ISHARES TRSOLE	MSCI USA QLT FCT	32.06K	SH	$6.24M 1.88%	850.00	31.21K
PIMCO ETF TRSOLE	MULTISECTOR BD	231.54K	SH	$6.21M 1.87%	0.00	231.54K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	110.94K	SH	$5.99M 1.80%	0.00	110.94K
ISHARES TRSOLE	IBONDS 27 ETF	238.06K	SH	$5.79M 1.74%	0.00	238.06K
AMAZON COM INCSOLE	COM	21.49K	SH	$4.72M 1.42%	0.00	21.49K
ISHARES TRSOLE	CORE S&P500 ETF	6.87K	SH	$4.60M 1.38%	430.00	6.44K
ISHARES TRSOLE	MSCI USA QUALITY	67.54K	SH	$4.43M 1.33%	0.00	67.54K
ALPHABET INCSOLE	CAP STK CL C	17.77K	SH	$4.33M 1.30%	0.00	17.77K
MICROSOFT CORPSOLE	COM	7.95K	SH	$4.12M 1.24%	0.00	7.95K

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