WJ Wealth Management, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$332.4B
Holdings
94
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 530,110 | $26.9B | 8.09% | |
| 2 | FLXRTCW ETF TRUST | 553,640 | $22.0B | 6.63% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 522,743 | $22.0B | 6.61% | |
| 4 | BINCBLACKROCK ETF TRUST II | 358,412 | $19.1B | 5.74% | |
| 5 | NVDANVIDIA CORPORATION | 95,556 | $17.8B | 5.36% | |
| 6 | WINNHARBOR ETF TRUST | 552,857 | $17.2B | 5.18% | |
| 7 | CGIECAPITAL GROUP INTERNATIONAL | 400,174 | $13.5B | 4.06% | |
| 8 | NDQINVESCO QQQ TR | 21,757 | $13.1B | 3.93% | |
| 9 | KLMNINVESCO EXCH TRADED FD TR II | 93,117 | $11.3B | 3.39% | |
| 10 | SHLDGLOBAL X FDS | 150,385 | $10.6B | 3.18% | |
| 11 | GLTRABRDN PRECIOUS METALS BASKET | 60,358 | $10.0B | 3.00% | |
| 12 | PWRDTCW ETF TRUST | 89,644 | $8.8B | 2.63% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 34,813 | $8.6B | 2.59% | |
| 14 | IWYISHARES TR | 29,499 | $8.1B | 2.43% | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 181,540 | $8.0B | 2.40% | |
| 16 | COWGPACER FDS TR | 196,578 | $7.1B | 2.15% | |
| 17 | QUALISHARES TR | 32,061 | $6.2B | 1.88% | |
| 18 | PYLDPIMCO ETF TR | 231,542 | $6.2B | 1.87% | |
| 19 | IDMOINVESCO EXCH TRADED FD TR II | 110,941 | $6.0B | 1.80% | |
| 20 | IBDSISHARES TR | 238,058 | $5.8B | 1.74% | |
| 21 | AMZNAMAZON COM INC | 21,488 | $4.7B | 1.42% | |
| 22 | IVVISHARES TR | 6,867 | $4.6B | 1.38% | |
| 23 | GARPISHARES TR | 67,542 | $4.4B | 1.33% | |
| 24 | GOOGALPHABET INC | 17,766 | $4.3B | 1.30% | |
| 25 | MSFTMICROSOFT CORP | 7,950 | $4.1B | 1.24% | |
| 26 | IUSVISHARES TR | 33,886 | $3.4B | 1.02% | |
| 27 | AAPLAPPLE INC | 11,940 | $3.0B | 0.91% | |
| 28 | OEFISHARES TR | 8,654 | $2.9B | 0.87% | |
| 29 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 61,531 | $2.8B | 0.83% | |
| 30 | OKLOOKLO INC | 22,896 | $2.6B | 0.77% | |
| 31 | SPYVSPDR SERIES TRUST | 36,472 | $2.0B | 0.61% | |
| 32 | SHYISHARES TR | 23,272 | $1.9B | 0.58% | |
| 33 | ARKXARK ETF TR | 63,788 | $1.8B | 0.55% | |
| 34 | NLRVANECK ETF TRUST | 13,353 | $1.8B | 0.54% | |
| 35 | QTUMETF SER SOLUTIONS | 16,627 | $1.7B | 0.52% | |
| 36 | ITOTISHARES TR | 11,923 | $1.7B | 0.52% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,702 | $1.6B | 0.47% | |
| 38 | XARSPDR SERIES TRUST | 6,100 | $1.4B | 0.43% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,118 | $1.4B | 0.43% | |
| 40 | IBMPISHARES TR | 52,833 | $1.3B | 0.40% | |
| 41 | AVGOBROADCOM INC | 4,062 | $1.3B | 0.40% | |
| 42 | SUBISHARES TR | 12,098 | $1.3B | 0.39% | |
| 43 | IBMQISHARES TR | 48,307 | $1.2B | 0.37% | |
| 44 | SMHVANECK ETF TRUST | 3,792 | $1.2B | 0.37% | |
| 45 | NEARISHARES U S ETF TR | 23,550 | $1.2B | 0.36% | |
| 46 | IGVISHARES TR | 9,850 | $1.1B | 0.34% | |
| 47 | METAMETA PLATFORMS INC | 1,506 | $1.1B | 0.33% | |
| 48 | FLRNSPDR SERIES TRUST | 34,280 | $1.1B | 0.32% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,517 | $1.0B | 0.30% | |
| 50 | SPYGSPDR SERIES TRUST | 9,476 | $990.3M | 0.30% | |
| 51 | DYNFBLACKROCK ETF TRUST | 16,028 | $948.9M | 0.29% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 5,086 | $927.8M | 0.28% | |
| 53 | LLYELI LILLY & CO | 1,212 | $924.8M | 0.28% | |
| 54 | JPLDJ P MORGAN EXCHANGE TRADED F | 14,472 | $759.4M | 0.23% | |
| 55 | GEGE AEROSPACE | 2,508 | $754.5M | 0.23% | |
| 56 | SUSAISHARES TR | 5,400 | $732.5M | 0.22% | |
| 57 | ROKROCKWELL AUTOMATION INC | 2,080 | $727.0M | 0.22% | |
| 58 | SPHQINVESCO EXCHANGE TRADED FD T | 9,656 | $707.7M | 0.21% | |
| 59 | 6RJ0ROCKET LAB CORP | 14,420 | $690.9M | 0.21% | |
| 60 | IBDTISHARES TR | 26,800 | $683.9M | 0.21% | |
| 61 | LPLALPL FINL HLDGS INC | 2,000 | $665.4M | 0.20% | |
| 62 | GISGENERAL MLS INC | 11,400 | $574.8M | 0.17% | |
| 63 | KRKROGER CO | 8,020 | $540.6M | 0.16% | |
| 64 | PNQIINVESCO EXCHANGE TRADED FD T | 8,500 | $474.5M | 0.14% | |
| 65 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,970 | $465.4M | 0.14% | |
| 66 | NFLXNETFLIX INC | 364 | $436.4M | 0.13% | |
| 67 | IYCISHARES TR | 3,880 | $406.6M | 0.12% | |
| 68 | IAU*ISHARES GOLD TR | 5,080 | $369.7M | 0.11% | |
| 69 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,800 | $364.9M | 0.11% | |
| 70 | SPTMSPDR SERIES TRUST | 4,444 | $358.4M | 0.11% | |
| 71 | DGRWWISDOMTREE TR | 4,000 | $355.8M | 0.11% | |
| 72 | TSLATESLA INC | 800 | $355.8M | 0.11% | |
| 73 | MSCIMSCI INC | 600 | $340.4M | 0.10% | |
| 74 | MUMICRON TECHNOLOGY INC | 1,800 | $301.2M | 0.09% | |
| 75 | ORCLORACLE CORP | 1,070 | $300.9M | 0.09% | |
| 76 | BILSSPDR SERIES TRUST | 3,017 | $300.3M | 0.09% | |
| 77 | GOOGLALPHABET INC | 1,204 | $292.7M | 0.09% | |
| 78 | CRCLCIRCLE INTERNET GROUP INC | 2,182 | $289.3M | 0.09% | |
| 79 | IYFISHARES TR | 2,280 | $288.7M | 0.09% | |
| 80 | BABOEING CO | 1,200 | $259.0M | 0.08% | |
| 81 | GQ9SPDR GOLD TR | 728 | $258.8M | 0.08% | |
| 82 | SPSBSPDR SERIES TRUST | 8,380 | $253.8M | 0.08% | |
| 83 | IBDUISHARES TR | 10,800 | $253.5M | 0.08% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 1,546 | $250.1M | 0.08% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 500 | $245.2M | 0.07% | |
| 86 | VOOVANGUARD INDEX FDS | 394 | $241.3M | 0.07% | |
| 87 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,620 | $239.4M | 0.07% | |
| 88 | IBBISHARES TR | 1,650 | $238.2M | 0.07% | |
| 89 | XLESELECT SECTOR SPDR TR | 2,650 | $236.8M | 0.07% | |
| 90 | IWFISHARES TR | 480 | $224.8M | 0.07% | |
| 91 | FLOTISHARES TR | 4,400 | $224.8M | 0.07% | |
| 92 | ARMARM HOLDINGS PLC | 1,550 | $219.3M | 0.07% | |
| 93 | FSIGFIRST TR EXCHANGE-TRADED FD | 11,280 | $216.7M | 0.07% | |
| 94 | HONHONEYWELL INTL INC | 1,000 | $210.6M | 0.06% |