WJ Wealth Management, LLC
CIK: 0001801674Latest portfolio: $228.4M · Q4 2025
Holdings
70
Total Value
$228.4M
New Positions
4
Closed Positions
28
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 362,300 | $18.3M | 8.02% | -167,810 | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 404,925 | $17.7M | 7.74% | -117,818 | |
| 3 | FLXRTCW ETF TRUST | 444,973 | $17.6M | 7.71% | -108,667 | |
| 4 | BINCBLACKROCK ETF TRUST II | 272,810 | $14.4M | 6.30% | -85,602 | |
| 5 | CGIECAPITAL GROUP INTERNATIONAL | 322,576 | $11.2M | 4.92% | -77,598 | |
| 6 | WINNHARBOR ETF TRUST | 343,782 | $10.7M | 4.68% | -209,075 | |
| 7 | GLTRABRDN PRECIOUS METALS BASKET | 47,429 | $9.8M | 4.27% | -12,929 | |
| 8 | NVDANVIDIA CORPORATION | 46,767 | $8.7M | 3.82% | -48,789 | |
| 9 | KLMNINVESCO EXCH TRADED FD TR II | 72,777 | $8.7M | 3.80% | -20,340 | |
| 10 | NDQINVESCO QQQ TR | 13,477 | $8.3M | 3.62% | -8,280 | |
| 11 | SHLDGLOBAL X FDS | 112,904 | $7.3M | 3.20% | -37,481 | |
| 12 | PWRDTCW ETF TRUST | 71,101 | $6.8M | 2.99% | -18,543 | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 150,615 | $6.7M | 2.93% | -30,925 | |
| 14 | IDMOINVESCO EXCH TRADED FD TR II | 101,564 | $5.6M | 2.47% | -9,377 | |
| 15 | IWYISHARES TR | 20,302 | $5.6M | 2.46% | -9,197 | |
| 16 | BLCVBLACKROCK ETF TRUST | 148,332 | $5.5M | 2.42% | NEW | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 21,748 | $5.5M | 2.41% | -13,065 | |
| 18 | GRNYTIDAL TRUST I | 194,286 | $4.8M | 2.11% | NEW | |
| 19 | PYLDPIMCO ETF TR | 153,176 | $4.1M | 1.79% | -78,366 | |
| 20 | GARPISHARES TR | 56,263 | $3.8M | 1.68% | -11,279 | |
| 21 | QUALISHARES TR | 17,442 | $3.5M | 1.52% | -14,619 | |
| 22 | IBDSISHARES TR | 136,545 | $3.3M | 1.45% | -101,513 | |
| 23 | GOOGALPHABET INC | 8,721 | $2.7M | 1.20% | -9,045 | |
| 24 | AMZNAMAZON COM INC | 10,682 | $2.5M | 1.08% | -10,806 | |
| 25 | IVVISHARES TR | 3,466 | $2.4M | 1.04% | -3,401 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.8328176701762012e+175T)
Technology0.0% ($9751872218861481984.0T)
Unknown0.0% ($86838.3T)
Communication Services0.0% ($2.7B)
Consumer Cyclical0.0% ($2.5M)
Utilities0.0% ($743K)
Healthcare0.0% ($651K)
Consumer Defensive0.0% ($647K)
Industrials0.0% ($384K)
Filing History
Fund Information
WJ Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $228.4M across 70 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPST), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.