WJ Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
WJ Wealth Management, LLC 13F Holdings
CIK 0001801674
As of Sep 30, 2025, WJ Wealth Management, LLC reported
95 positions worth $559.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 899,375 | $45.6M | 8.15% |
| TCW FLEXIBLE INCOME ETF | FLXR | — | 995,899 | $39.7M | 7.08% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 927,048 | $39.2M | 7.01% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 630,968 | $33.6M | 6.00% |
| HARBOR ETF TRUST | WINN | — | 938,678 | $29.7M | 5.31% |
| NVIDIA CORP | NVDA | Technology | 143,317 | $27.5M | 4.91% |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | CGIE | — | 722,059 | $24.5M | 4.38% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 35,335 | $21.6M | 3.86% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 164,787 | $20.0M | 3.57% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 263,214 |
|
8.3M3.26% |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | GLTR | — | 105,378 |
7.7M | 3.17% |
| TCW TRANSFORM SYSTEMS ETF | PWRD | — | 160,566 |
6.0M | 2.86% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 332,368 |
4.7M | 2.63% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 56,412 |
4.2M | 2.54% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 49,822 |
3.8M | 2.47% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | — | 361,046 |
3.1M | 2.35% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 215,967 |
1.7M | 2.08% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 400,309 |
0.8M | 1.92% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 51,097 |
0.0M | 1.78% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 365,855 | $8.9M | 1.59% |
| ISHARES MSCI USA QUALITY GARP ETF | GARP | — | 124,461 | $8.4M | 1.49% |
| AMAZON.COM INC | AMZN | Equity | 32,174 | $7.3M | 1.31% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,350 | $7.0M | 1.25% |
| ALPHABET INC | GOOG | Equity | 26,639 | $6.8M | 1.22% |
| MICROSOFT CORP | MSFT | Technology | 11,925 | $6.2M | 1.10% |