Filed: 2/5/2026ACC: 0001801674-26-000001
📋 What this filing means
WJ WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $228.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$228.42M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
SHS CREATION UNI$24.37M10.7%
ULTRA SHRT ETF$18.33M8.0%
COM$17.78M7.8%
FLEXIBLE INCOME$17.62M7.7%
ISHARES FLEXIBLE$14.40M6.3%
SHS$11.23M4.9%
LONG TERM GROWER$10.69M4.7%
Portfolio Concentration
Top 3$53.62M23.5%
4–10$71.76M31.4%
11–25$70.24M30.7%
Rest$32.80M14.4%
Top 3 weight
23.5%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares362.30K
TypeSH
Market value$18.33M
8.02%
Sole
0.00
Shared
0.00
None
362.30K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares404.93K
TypeSH
Market value$17.67M
7.74%
Sole
0.00
Shared
0.00
None
404.93K
TCW ETF TRUST
SOLEShares444.97K
TypeSH
Market value$17.62M
7.71%
Sole
0.00
Shared
0.00
None
444.97K
BLACKROCK ETF TRUST II
SOLEShares272.81K
TypeSH
Market value$14.40M
6.30%
Sole
0.00
Shared
0.00
None
272.81K
CAPITAL GROUP INTERNATIONAL
SOLEShares322.58K
TypeSH
Market value$11.23M
4.92%
Sole
0.00
Shared
0.00
None
322.58K
HARBOR ETF TRUST
SOLEShares343.78K
TypeSH
Market value$10.69M
4.68%
Sole
0.00
Shared
0.00
None
343.78K
ABRDN PRECIOUS METALS BASKET
SOLEShares47.43K
TypeSH
Market value$9.75M
4.27%
Sole
0.00
Shared
0.00
None
47.43K
NVIDIA CORPORATION
SOLEShares46.77K
TypeSH
Market value$8.72M
3.82%
Sole
0.00
Shared
0.00
None
46.77K
INVESCO EXCH TRADED FD TR II
SOLEShares72.78K
TypeSH
Market value$8.68M
3.80%
Sole
0.00
Shared
0.00
None
72.78K
INVESCO QQQ TR
SOLEShares13.48K
TypeSH
Market value$8.28M
3.62%
Sole
0.00
Shared
0.00
None
13.48K
GLOBAL X FDS
SOLEShares112.90K
TypeSH
Market value$7.32M
3.20%
Sole
0.00
Shared
0.00
None
112.90K
TCW ETF TRUST
SOLEShares71.10K
TypeSH
Market value$6.84M
2.99%
Sole
0.00
Shared
0.00
None
71.10K
CAPITAL GROUP GROWTH ETF
SOLEShares150.62K
TypeSH
Market value$6.70M
2.93%
Sole
0.00
Shared
0.00
None
150.62K
INVESCO EXCH TRADED FD TR II
SOLEShares101.56K
TypeSH
Market value$5.64M
2.47%
Sole
0.00
Shared
0.00
None
101.56K
ISHARES TR
SOLEShares20.30K
TypeSH
Market value$5.62M
2.46%
Sole
0.00
Shared
0.00
None
20.30K
BLACKROCK ETF TRUST
SOLEShares148.33K
TypeSH
Market value$5.54M
2.42%
Sole
0.00
Shared
0.00
None
148.33K
INVESCO EXCH TRADED FD TR II
SOLEShares21.75K
TypeSH
Market value$5.50M
2.41%
Sole
0.00
Shared
0.00
None
21.75K
TIDAL TRUST I
SOLEShares194.29K
TypeSH
Market value$4.81M
2.11%
Sole
0.00
Shared
0.00
None
194.29K
PIMCO ETF TR
SOLEShares153.18K
TypeSH
Market value$4.09M
1.79%
Sole
0.00
Shared
0.00
None
153.18K
ISHARES TR
SOLEShares56.26K
TypeSH
Market value$3.83M
1.68%
Sole
0.00
Shared
0.00
None
56.26K
ISHARES TR
SOLEShares17.44K
TypeSH
Market value$3.46M
1.52%
Sole
0.00
Shared
0.00
None
17.44K
ISHARES TR
SOLEShares136.54K
TypeSH
Market value$3.32M
1.45%
Sole
0.00
Shared
0.00
None
136.54K
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$2.74M
1.20%
Sole
0.00
Shared
0.00
None
8.72K
AMAZON COM INC
SOLEShares10.68K
TypeSH
Market value$2.47M
1.08%
Sole
0.00
Shared
0.00
None
10.68K
ISHARES TR
SOLEShares3.47K
TypeSH
Market value$2.37M
1.04%
Sole
0.00
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 362.30K | SH | $18.33M 8.02% | 0.00 | 0.00 | 362.30K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 404.93K | SH | $17.67M 7.74% | 0.00 | 0.00 | 404.93K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 444.97K | SH | $17.62M 7.71% | 0.00 | 0.00 | 444.97K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 272.81K | SH | $14.40M 6.30% | 0.00 | 0.00 | 272.81K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 322.58K | SH | $11.23M 4.92% | 0.00 | 0.00 | 322.58K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 343.78K | SH | $10.69M 4.68% | 0.00 | 0.00 | 343.78K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 47.43K | SH | $9.75M 4.27% | 0.00 | 0.00 | 47.43K |
NVIDIA CORPORATIONSOLE | COM | 46.77K | SH | $8.72M 3.82% | 0.00 | 0.00 | 46.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 72.78K | SH | $8.68M 3.80% | 0.00 | 0.00 | 72.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.48K | SH | $8.28M 3.62% | 0.00 | 0.00 | 13.48K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 112.90K | SH | $7.32M 3.20% | 0.00 | 0.00 | 112.90K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 71.10K | SH | $6.84M 2.99% | 0.00 | 0.00 | 71.10K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 150.62K | SH | $6.70M 2.93% | 0.00 | 0.00 | 150.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 101.56K | SH | $5.64M 2.47% | 0.00 | 0.00 | 101.56K |
ISHARES TRSOLE | RUS TP200 GR ETF | 20.30K | SH | $5.62M 2.46% | 0.00 | 0.00 | 20.30K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 148.33K | SH | $5.54M 2.42% | 0.00 | 0.00 | 148.33K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.75K | SH | $5.50M 2.41% | 0.00 | 0.00 | 21.75K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 194.29K | SH | $4.81M 2.11% | 0.00 | 0.00 | 194.29K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 153.18K | SH | $4.09M 1.79% | 0.00 | 0.00 | 153.18K |
ISHARES TRSOLE | MSCI USA QUALITY | 56.26K | SH | $3.83M 1.68% | 0.00 | 0.00 | 56.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.44K | SH | $3.46M 1.52% | 0.00 | 0.00 | 17.44K |
ISHARES TRSOLE | IBONDS 27 ETF | 136.54K | SH | $3.32M 1.45% | 0.00 | 0.00 | 136.54K |
ALPHABET INCSOLE | CAP STK CL C | 8.72K | SH | $2.74M 1.20% | 0.00 | 0.00 | 8.72K |
AMAZON COM INCSOLE | COM | 10.68K | SH | $2.47M 1.08% | 0.00 | 0.00 | 10.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.47K | SH | $2.37M 1.04% | 0.00 | 0.00 | 3.47K |
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