13F HOLDINGS REPORT
WJ Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001085146-23-001643
Total Value
$147.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 276,264 | $14.0M | 9.44% |
| 2 | ISHARES TR | 464287457 | 144,706 | $11.9M | 8.04% |
| 3 | ISHARES TR | 464288679 | 104,436 | $11.5M | 7.81% |
| 4 | ISHARES TR | 464287663 | 151,677 | $11.2M | 7.57% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 121,718 | $8.5M | 5.76% |
| 6 | ISHARES TR | 46432F339 | 66,151 | $8.2M | 5.55% |
| 7 | SPDR SER TR | 78464A672 | 275,375 | $8.0M | 5.39% |
| 8 | ISHARES TR | 464289438 | 56,225 | $7.8M | 5.28% |
| 9 | WISDOMTREE TR | WT | 127,723 | $7.5M | 5.07% |
| 10 | ISHARES TR | 46434V860 | 147,826 | $7.5M | 5.06% |
| 11 | INVESCO QQQ TR | IVZ | 21,976 | $7.1M | 4.77% |
| 12 | ISHARES TR | 46434V274 | 187,588 | $5.0M | 3.36% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 33,088 | $4.4M | 2.95% |
| 14 | ISHARES TR | 46434VBD1 | 109,675 | $2.7M | 1.82% |
| 15 | PACER FDS TR | 69374H881 | 55,765 | $2.6M | 1.77% |
| 16 | SPDR SER TR | 78468R200 | 70,633 | $2.1M | 1.45% |
| 17 | ISHARES INC | 46434G103 | 40,910 | $2.0M | 1.35% |
| 18 | SPDR SER TR | 78468R523 | 19,823 | $2.0M | 1.34% |
| 19 | SPDR SER TR | 78468R101 | 64,475 | $1.9M | 1.27% |
| 20 | ISHARES TR | 46435U556 | 59,687 | $1.9M | 1.27% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,836 | $1.6M | 1.09% |
| 22 | ISHARES TR | 464287200 | 3,898 | $1.6M | 1.08% |
| 23 | ISHARES TR | 464288158 | 12,253 | $1.3M | 0.87% |
| 24 | SPDR SER TR | 78464A508 | 29,977 | $1.2M | 0.83% |
| 25 | APPLE INC | AAPL | 6,560 | $1.1M | 0.73% |
| 26 | ISHARES TR | 46435U432 | 40,574 | $1.1M | 0.73% |
| 27 | SPDR SER TR | 78468R689 | 30,431 | $967,593 | 0.65% |
| 28 | BOEING CO | BA-PA | 4,535 | $963,370 | 0.65% |
| 29 | AMAZON COM INC | AMZN | 9,110 | $940,971 | 0.64% |
| 30 | NVIDIA CORPORATION | NVDA | 3,323 | $923,031 | 0.62% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 10,649 | $881,979 | 0.60% |
| 32 | ISHARES TR | 46435U259 | 34,483 | $880,351 | 0.60% |
| 33 | MICROSOFT CORP | MSFT | 2,297 | $662,226 | 0.45% |
| 34 | HONEYWELL INTL INC | 438516106 | 3,359 | $642,025 | 0.43% |
| 35 | ISHARES TR | 464287150 | 7,072 | $640,443 | 0.43% |
| 36 | SPDR SER TR | 78464A474 | 19,140 | $567,123 | 0.38% |
| 37 | ALPHABET INC | GOOG | 4,740 | $492,960 | 0.33% |
| 38 | GENERAL MLS INC | 370334104 | 5,700 | $487,122 | 0.33% |
| 39 | WISDOMTREE TR | WT | 4,859 | $399,668 | 0.27% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 1,040 | $305,188 | 0.21% |
| 41 | NETFLIX INC | NFLX | 875 | $302,295 | 0.20% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 2,238 | $289,735 | 0.20% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,059 | $286,712 | 0.19% |
| 44 | ISHARES TR | 46429B655 | 5,652 | $284,755 | 0.19% |
| 45 | ISHARES TR | 464288802 | 3,152 | $276,652 | 0.19% |
| 46 | ISHARES U S ETF TR | 46431W507 | 5,425 | $269,080 | 0.18% |
| 47 | GENERAL DYNAMICS CORP | GD | 1,069 | $243,893 | 0.16% |
| 48 | ISHARES TR | 464287515 | 765 | $233,096 | 0.16% |
| 49 | LPL FINL HLDGS INC | 50212V100 | 1,000 | $202,400 | 0.14% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,750 | $200,585 | 0.14% |