WJ Wealth Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$228.4M
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 362,300 | $18.3M | 8.02% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 404,925 | $17.7M | 7.74% | |
| 3 | FLXRTCW ETF TRUST | 444,973 | $17.6M | 7.71% | |
| 4 | BINCBLACKROCK ETF TRUST II | 272,810 | $14.4M | 6.30% | |
| 5 | CGIECAPITAL GROUP INTERNATIONAL | 322,576 | $11.2M | 4.92% | |
| 6 | WINNHARBOR ETF TRUST | 343,782 | $10.7M | 4.68% | |
| 7 | GLTRABRDN PRECIOUS METALS BASKET | 47,429 | $9.8M | 4.27% | |
| 8 | NVDANVIDIA CORPORATION | 46,767 | $8.7M | 3.82% | |
| 9 | KLMNINVESCO EXCH TRADED FD TR II | 72,777 | $8.7M | 3.80% | |
| 10 | NDQINVESCO QQQ TR | 13,477 | $8.3M | 3.62% | |
| 11 | SHLDGLOBAL X FDS | 112,904 | $7.3M | 3.20% | |
| 12 | PWRDTCW ETF TRUST | 71,101 | $6.8M | 2.99% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 150,615 | $6.7M | 2.93% | |
| 14 | IDMOINVESCO EXCH TRADED FD TR II | 101,564 | $5.6M | 2.47% | |
| 15 | IWYISHARES TR | 20,302 | $5.6M | 2.46% | |
| 16 | BLCVBLACKROCK ETF TRUST | 148,332 | $5.5M | 2.42% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 21,748 | $5.5M | 2.41% | |
| 18 | GRNYTIDAL TRUST I | 194,286 | $4.8M | 2.11% | |
| 19 | PYLDPIMCO ETF TR | 153,176 | $4.1M | 1.79% | |
| 20 | GARPISHARES TR | 56,263 | $3.8M | 1.68% | |
| 21 | QUALISHARES TR | 17,442 | $3.5M | 1.52% | |
| 22 | IBDSISHARES TR | 136,545 | $3.3M | 1.45% | |
| 23 | GOOGALPHABET INC | 8,721 | $2.7M | 1.20% | |
| 24 | AMZNAMAZON COM INC | 10,682 | $2.5M | 1.08% | |
| 25 | IVVISHARES TR | 3,466 | $2.4M | 1.04% | |
| 26 | DUSADAVIS FUNDAMENTAL ETF TR | 46,129 | $2.4M | 1.03% | |
| 27 | MSFTMICROSOFT CORP | 3,901 | $1.9M | 0.83% | |
| 28 | IUSVISHARES TR | 16,445 | $1.7M | 0.74% | |
| 29 | OEFISHARES TR | 4,321 | $1.5M | 0.65% | |
| 30 | AAPLAPPLE INC | 5,449 | $1.5M | 0.65% | |
| 31 | ARKXARK ETF TR | 47,440 | $1.4M | 0.60% | |
| 32 | NLRVANECK ETF TRUST | 9,742 | $1.2M | 0.53% | |
| 33 | COWGPACER FDS TR | 30,636 | $1.1M | 0.47% | |
| 34 | SPYVSPDR SERIES TRUST | 17,762 | $1.0M | 0.44% | |
| 35 | QTUMETF SER SOLUTIONS | 8,714 | $955K | 0.42% | |
| 36 | JPLDJ P MORGAN EXCHANGE TRADED F | 17,737 | $928K | 0.41% | |
| 37 | SHYISHARES TR | 10,990 | $910K | 0.40% | |
| 38 | ITOTISHARES TR | 5,844 | $869K | 0.38% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,699 | $820K | 0.36% | |
| 40 | OKLOOKLO INC | 10,358 | $743K | 0.33% | |
| 41 | AVGOBROADCOM INC | 2,131 | $737K | 0.32% | |
| 42 | IBMPISHARES TR | 28,982 | $735K | 0.32% | |
| 43 | XARSPDR SERIES TRUST | 3,050 | $735K | 0.32% | |
| 44 | IBMQISHARES TR | 28,107 | $718K | 0.31% | |
| 45 | SMHVANECK ETF TRUST | 1,896 | $682K | 0.30% | |
| 46 | LLYELI LILLY & CO | 606 | $651K | 0.29% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 751 | $647K | 0.28% | |
| 48 | NEARISHARES U S ETF TR | 11,775 | $601K | 0.26% | |
| 49 | SUBISHARES TR | 5,577 | $595K | 0.26% | |
| 50 | SPYSPDR S&P 500 ETF TR | 809 | $550K | 0.24% | |
| 51 | DYNFBLACKROCK ETF TRUST | 8,600 | $522K | 0.23% | |
| 52 | IGVISHARES TR | 4,925 | $520K | 0.23% | |
| 53 | FLRNSPDR SERIES TRUST | 16,665 | $512K | 0.22% | |
| 54 | 6RJ0ROCKET LAB CORP | 7,345 | $512K | 0.22% | |
| 55 | METAMETA PLATFORMS INC | 734 | $484K | 0.21% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 2,608 | $463K | 0.20% | |
| 57 | SPYGSPDR SERIES TRUST | 4,325 | $461K | 0.20% | |
| 58 | TOTLSSGA ACTIVE ETF TR | 10,210 | $410K | 0.18% | |
| 59 | GEGE AEROSPACE | 1,248 | $384K | 0.17% | |
| 60 | SUSAISHARES TR | 2,700 | $376K | 0.16% | |
| 61 | SPHQINVESCO EXCHANGE TRADED FD T | 4,828 | $362K | 0.16% | |
| 62 | LPLALPL FINL HLDGS INC | 1,000 | $357K | 0.16% | |
| 63 | IBDTISHARES TR | 13,600 | $346K | 0.15% | |
| 64 | MUMICRON TECHNOLOGY INC | 1,118 | $319K | 0.14% | |
| 65 | PNQIINVESCO EXCHANGE TRADED FD T | 4,250 | $229K | 0.10% | |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,485 | $229K | 0.10% | |
| 67 | IBDUISHARES TR | 9,800 | $229K | 0.10% | |
| 68 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 4,939 | $220K | 0.10% | |
| 69 | IAU*ISHARES GOLD TR | 2,590 | $210K | 0.09% | |
| 70 | IYCISHARES TR | 1,940 | $200K | 0.09% |