WJ Wealth Management, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$316.8B
Holdings
99
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 477,120 | $24.2B | 7.63% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 475,869 | $18.8B | 5.93% | |
| 3 | SHYISHARES TR | 225,209 | $18.7B | 5.89% | |
| 4 | QUALISHARES TR | 92,229 | $16.9B | 5.32% | |
| 5 | WINNHARBOR ETF TRUST | 566,428 | $16.5B | 5.21% | |
| 6 | NVDANVIDIA CORPORATION | 95,528 | $15.1B | 4.76% | |
| 7 | NDQINVESCO QQQ TR | 21,899 | $12.1B | 3.81% | |
| 8 | CGIECAPITAL GROUP INTERNATIONAL | 345,626 | $11.4B | 3.59% | |
| 9 | ICSHISHARES TR | 218,419 | $11.1B | 3.50% | |
| 10 | FLXRTCW ETF TRUST | 226,595 | $8.9B | 2.82% | |
| 11 | KLMNINVESCO EXCH TRADED FD TR II | 78,242 | $8.8B | 2.78% | |
| 12 | SHLDGLOBAL X FDS | 145,268 | $8.8B | 2.76% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 36,134 | $8.2B | 2.59% | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 185,569 | $7.8B | 2.45% | |
| 15 | PWRDTCW ETF TRUST | 83,700 | $7.5B | 2.38% | |
| 16 | IWYISHARES TR | 29,823 | $7.4B | 2.32% | |
| 17 | GLTRABRDN PRECIOUS METALS BASKET | 50,288 | $6.9B | 2.19% | |
| 18 | COWGPACER FDS TR | 169,320 | $5.9B | 1.88% | |
| 19 | GARPISHARES TR | 96,682 | $5.8B | 1.84% | |
| 20 | IBDSISHARES TR | 236,575 | $5.7B | 1.81% | |
| 21 | USMFWISDOMTREE TR | 108,945 | $5.6B | 1.76% | |
| 22 | AMZNAMAZON COM INC | 21,690 | $4.8B | 1.50% | |
| 23 | FSIGFIRST TR EXCHANGE-TRADED FD | 233,411 | $4.5B | 1.41% | |
| 24 | IVVISHARES TR | 6,896 | $4.3B | 1.35% | |
| 25 | MSFTMICROSOFT CORP | 8,072 | $4.0B | 1.27% | |
| 26 | IBDRISHARES TR | 153,720 | $3.7B | 1.18% | |
| 27 | IUSVISHARES TR | 35,080 | $3.3B | 1.05% | |
| 28 | DYNFBLACKROCK ETF TRUST | 58,396 | $3.2B | 1.00% | |
| 29 | GOOGALPHABET INC | 17,762 | $3.2B | 0.99% | |
| 30 | OEFISHARES TR | 8,654 | $2.6B | 0.83% | |
| 31 | IDMOINVESCO EXCH TRADED FD TR II | 50,588 | $2.6B | 0.82% | |
| 32 | AAPLAPPLE INC | 12,154 | $2.5B | 0.79% | |
| 33 | SPYVSPDR SERIES TRUST | 38,302 | $2.0B | 0.63% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,822 | $1.8B | 0.57% | |
| 35 | ITOTISHARES TR | 12,033 | $1.6B | 0.51% | |
| 36 | BINCBLACKROCK ETF TRUST II | 26,447 | $1.4B | 0.44% | |
| 37 | SHVISHARES TR | 12,198 | $1.3B | 0.43% | |
| 38 | FLRNSPDR SERIES TRUST | 43,580 | $1.3B | 0.42% | |
| 39 | SUBISHARES TR | 12,598 | $1.3B | 0.42% | |
| 40 | IBMPISHARES TR | 52,833 | $1.3B | 0.42% | |
| 41 | DRSLEONARDO DRS INC | 28,046 | $1.3B | 0.41% | |
| 42 | XARSPDR SERIES TRUST | 6,100 | $1.3B | 0.41% | |
| 43 | NEARISHARES U S ETF TR | 23,550 | $1.2B | 0.38% | |
| 44 | OKLOOKLO INC | 21,450 | $1.2B | 0.38% | |
| 45 | QTUMETF SER SOLUTIONS | 12,959 | $1.2B | 0.38% | |
| 46 | AVGOBROADCOM INC | 4,122 | $1.1B | 0.36% | |
| 47 | METAMETA PLATFORMS INC | 1,492 | $1.1B | 0.35% | |
| 48 | IGVISHARES TR | 9,850 | $1.1B | 0.34% | |
| 49 | BILSSPDR SERIES TRUST | 10,763 | $1.1B | 0.34% | |
| 50 | SMHVANECK ETF TRUST | 3,792 | $1.1B | 0.33% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,664 | $1.1B | 0.33% | |
| 52 | IBMQISHARES TR | 39,200 | $996.1M | 0.31% | |
| 53 | SPYSPDR S&P 500 ETF TR | 1,571 | $969.7M | 0.31% | |
| 54 | SPYGSPDR SERIES TRUST | 9,506 | $906.1M | 0.29% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 2,974 | $876.7M | 0.28% | |
| 56 | HACKAMPLIFY ETF TR | 9,472 | $818.1M | 0.26% | |
| 57 | LLYELI LILLY & CO | 1,012 | $788.9M | 0.25% | |
| 58 | LPLALPL FINL HLDGS INC | 2,000 | $749.9M | 0.24% | |
| 59 | TFLOISHARES TR | 13,911 | $704.6M | 0.22% | |
| 60 | ROKROCKWELL AUTOMATION INC | 2,080 | $690.9M | 0.22% | |
| 61 | SPHQINVESCO EXCHANGE TRADED FD T | 9,656 | $688.1M | 0.22% | |
| 62 | SUSAISHARES TR | 5,400 | $684.5M | 0.22% | |
| 63 | NLRVANECK ETF TRUST | 5,796 | $644.4M | 0.20% | |
| 64 | GISGENERAL MLS INC | 11,400 | $590.6M | 0.19% | |
| 65 | KRKROGER CO | 8,020 | $575.3M | 0.18% | |
| 66 | NFLXNETFLIX INC | 382 | $511.5M | 0.16% | |
| 67 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,270 | $479.0M | 0.15% | |
| 68 | IBDTISHARES TR | 18,600 | $472.8M | 0.15% | |
| 69 | 6RJ0ROCKET LAB CORP | 13,120 | $469.3M | 0.15% | |
| 70 | PNQIINVESCO EXCHANGE TRADED FD T | 8,500 | $443.8M | 0.14% | |
| 71 | ARKXARK ETF TR | 18,337 | $443.0M | 0.14% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 3,164 | $431.3M | 0.14% | |
| 73 | IYCISHARES TR | 3,880 | $386.6M | 0.12% | |
| 74 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,190 | $371.7M | 0.12% | |
| 75 | MSCIMSCI INC | 600 | $346.0M | 0.11% | |
| 76 | TSLATESLA INC | 1,080 | $343.1M | 0.11% | |
| 77 | DGRWWISDOMTREE TR | 4,000 | $335.0M | 0.11% | |
| 78 | SPTMSPDR SERIES TRUST | 4,444 | $332.8M | 0.11% | |
| 79 | IAU*ISHARES GOLD TR | 5,042 | $314.4M | 0.10% | |
| 80 | SPSBSPDR SERIES TRUST | 10,380 | $313.4M | 0.10% | |
| 81 | IBMOISHARES TR | 12,179 | $312.1M | 0.10% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 1,600 | $291.4M | 0.09% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 546 | $278.1M | 0.09% | |
| 84 | IYFISHARES TR | 2,280 | $275.9M | 0.09% | |
| 85 | USMVISHARES TR | 2,786 | $261.5M | 0.08% | |
| 86 | BABOEING CO | 1,200 | $251.4M | 0.08% | |
| 87 | ARMARM HOLDINGS PLC | 1,550 | $250.7M | 0.08% | |
| 88 | XLESELECT SECTOR SPDR TR | 2,950 | $250.2M | 0.08% | |
| 89 | ORCLORACLE CORP | 1,070 | $233.9M | 0.07% | |
| 90 | HONHONEYWELL INTL INC | 1,000 | $233.0M | 0.07% | |
| 91 | VOOVANGUARD INDEX FDS | 404 | $229.5M | 0.07% | |
| 92 | FLOTISHARES TR | 4,400 | $224.5M | 0.07% | |
| 93 | GQ9SPDR GOLD TR | 728 | $221.9M | 0.07% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 1,546 | $219.4M | 0.07% | |
| 95 | GOOGLALPHABET INC | 1,220 | $215.0M | 0.07% | |
| 96 | SPTSSPDR SERIES TRUST | 7,150 | $209.4M | 0.07% | |
| 97 | IBBISHARES TR | 1,650 | $208.7M | 0.07% | |
| 98 | IWFISHARES TR | 480 | $203.8M | 0.06% | |
| 99 | WMTWALMART INC | 2,060 | $201.4M | 0.06% |