WJ Wealth Management, LLC
CIK: 0001801674SEC EDGAR →
Portfolio Value
$228.4M
Holdings
70
As of
Q4 2025
New Positions
9
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 362,300 | $18.3M | 8.02% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 404,925 | $17.7M | 7.74% |
| 3 | TCW ETF TRUST | 444,973 | $17.6M | 7.71% |
| 4 | BLACKROCK ETF TRUST II | 272,810 | $14.4M | 6.30% |
| 5 | CAPITAL GROUP INTERNATIONAL | 322,576 | $11.2M | 4.92% |
| 6 | HARBOR ETF TRUST | 343,782 | $10.7M | 4.68% |
| 7 | ABRDN PRECIOUS METALS BASKET | 47,429 | $9.8M | 4.27% |
| 8 | NVIDIA CORPORATION | 46,767 | $8.7M | 3.82% |
| 9 | INVESCO EXCH TRADED FD TR II | 72,777 | $8.7M | 3.80% |
| 10 | INVESCO QQQ TR | 13,477 | $8.3M | 3.62% |
Quarterly Changes
New Positions (4)
Closed Positions (28)
$727K · 2K shares
$575K · 11K shares
$541K · 8K shares
$436K · 364 shares
$365K · 6K shares
$358K · 4K shares
$356K · 4K shares
$356K · 800 shares
$340K · 600 shares
$301K · 1K shares
$300K · 3K shares
$293K · 1K shares
$289K · 2K shares
$289K · 2K shares
$259K · 1K shares
$259K · 728 shares
$254K · 8K shares
$250K · 2K shares
$245K · 500 shares
$241K · 394 shares
$239K · 3K shares
$238K · 2K shares
$237K · 3K shares
$225K · 480 shares
$225K · 4K shares
$219K · 2K shares
$217K · 11K shares
$211K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $178.4M | 78.1% |
| Technology | 8 | $24.2M | 10.6% |
| Unknown | 4 | $17.7M | 7.7% |
| Communication Services | 2 | $3.2M | 1.4% |
| Consumer Cyclical | 1 | $2.5M | 1.1% |
| Utilities | 1 | $743K | 0.3% |
| Healthcare | 1 | $651K | 0.3% |
| Consumer Defensive | 1 | $647K | 0.3% |
| Industrials | 1 | $384K | 0.2% |