13F HOLDINGS REPORT
WJ Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005296
Total Value
$284.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 134,103 | $24.0M | 8.47% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 635,859 | $23.2M | 8.16% |
| 3 | HARBOR ETF TRUST | 41151J406 | 769,629 | $19.7M | 6.94% |
| 4 | BLACKROCK ETF TRUST II | BLK | 290,696 | $15.6M | 5.48% |
| 5 | ISHARES TR | 464289438 | 68,500 | $15.1M | 5.31% |
| 6 | NVIDIA CORPORATION | NVDA | 122,164 | $14.8M | 5.22% |
| 7 | INVESCO QQQ TR | IVZ | 29,107 | $14.2M | 5.00% |
| 8 | ISHARES TR | 46435GAA0 | 519,363 | $12.6M | 4.44% |
| 9 | ISHARES TR | 46435UAA9 | 506,365 | $12.3M | 4.34% |
| 10 | BLACKROCK ETF TRUST | BLK | 228,856 | $11.3M | 3.99% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 52,021 | $10.4M | 3.68% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 103,740 | $7.7M | 2.73% |
| 13 | ISHARES TR | 464287101 | 26,564 | $7.4M | 2.59% |
| 14 | ETFIS SER TR I | 26923G707 | 310,160 | $7.2M | 2.52% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 320,915 | $6.6M | 2.32% |
| 16 | MICROSOFT CORP | MSFT | 13,964 | $6.0M | 2.12% |
| 17 | ISHARES TR | 464287663 | 56,278 | $5.4M | 1.89% |
| 18 | ELI LILLY & CO | LLY | 5,756 | $5.1M | 1.80% |
| 19 | AMAZON COM INC | AMZN | 27,072 | $5.0M | 1.78% |
| 20 | ALPHABET INC | GOOG | 28,284 | $4.7M | 1.66% |
| 21 | ISHARES TR | 46436E403 | 87,345 | $4.7M | 1.64% |
| 22 | ISHARES TR | 464287200 | 8,002 | $4.6M | 1.63% |
| 23 | APPLE INC | AAPL | 19,106 | $4.5M | 1.57% |
| 24 | ISHARES TR | 46435U515 | 144,319 | $3.7M | 1.30% |
| 25 | SPDR SER TR | 78464A508 | 46,230 | $2.4M | 0.86% |
| 26 | ISHARES TR | 464288158 | 15,986 | $1.7M | 0.60% |
| 27 | ISHARES TR | 464287150 | 13,451 | $1.7M | 0.59% |
| 28 | ISHARES TR | 46435U259 | 64,523 | $1.7M | 0.58% |
| 29 | ISHARES TR | 46435U283 | 55,433 | $1.4M | 0.50% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,522 | $1.3M | 0.48% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 15,113 | $1.3M | 0.47% |
| 32 | VANECK ETF TRUST | 92189F676 | 4,892 | $1.2M | 0.42% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,960 | $1.1M | 0.40% |
| 34 | SPDR SER TR | 78468R200 | 36,259 | $1.1M | 0.39% |
| 35 | SPDR SER TR | 78464A631 | 7,000 | $1.1M | 0.39% |
| 36 | GLOBAL X FDS | 37954Y475 | 25,626 | $1.1M | 0.37% |
| 37 | ISHARES U S ETF TR | 46431W507 | 20,150 | $1.0M | 0.36% |
| 38 | ISHARES TR | 464287457 | 12,028 | $1.0M | 0.35% |
| 39 | META PLATFORMS INC | META | 1,694 | $969,712 | 0.34% |
| 40 | ISHARES TR | 46435U325 | 37,061 | $949,873 | 0.33% |
| 41 | NETFLIX INC | NFLX | 1,330 | $943,330 | 0.33% |
| 42 | SPDR SER TR | 78464A409 | 11,292 | $936,562 | 0.33% |
| 43 | SPDR SER TR | 78468R523 | 9,070 | $903,191 | 0.32% |
| 44 | ISHARES TR | 464288646 | 16,113 | $848,486 | 0.30% |
| 45 | GENERAL MLS INC | 370334104 | 11,400 | $841,890 | 0.30% |
| 46 | ISHARES TR | 464287515 | 9,250 | $826,674 | 0.29% |
| 47 | ISHARES TR | 464288679 | 7,055 | $780,494 | 0.27% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,288 | $692,076 | 0.24% |
| 49 | ISHARES TR | 464288802 | 5,400 | $649,998 | 0.23% |
| 50 | ISHARES TR | 46434V613 | 13,659 | $643,639 | 0.23% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 3,726 | $611,362 | 0.22% |
| 52 | BROADCOM INC | AVGO | 3,526 | $608,236 | 0.21% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 2,080 | $558,396 | 0.20% |
| 54 | GLOBAL X FDS | 37954Y673 | 12,600 | $518,616 | 0.18% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,360 | $486,688 | 0.17% |
| 56 | LPL FINL HLDGS INC | 50212V100 | 2,000 | $465,260 | 0.16% |
| 57 | KROGER CO | KR | 8,020 | $459,546 | 0.16% |
| 58 | MERITAGE HOMES CORP | MTH | 2,000 | $410,140 | 0.14% |
| 59 | ARISTA NETWORKS INC | ANET | 1,068 | $409,922 | 0.14% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,400 | $408,432 | 0.14% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,490 | $367,142 | 0.13% |
| 62 | ISHARES TR | 464287580 | 4,080 | $358,796 | 0.13% |
| 63 | MSCI INC | MSCI | 600 | $349,758 | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908363 | 632 | $333,486 | 0.12% |
| 65 | WISDOMTREE TR | WT | 4,000 | $332,840 | 0.12% |
| 66 | SPDR SER TR | 78464A805 | 4,674 | $327,466 | 0.12% |
| 67 | WISDOMTREE TR | WT | 6,534 | $298,604 | 0.11% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,558 | $270,578 | 0.10% |
| 69 | SPDR SER TR | 78468R101 | 8,900 | $261,750 | 0.09% |
| 70 | ISHARES TR | 46429B655 | 4,747 | $242,287 | 0.09% |
| 71 | ISHARES TR | 464287556 | 1,650 | $240,240 | 0.08% |
| 72 | DISNEY WALT CO | 254687106 | 2,400 | $230,858 | 0.08% |
| 73 | ALPHABET INC | GOOG | 1,270 | $210,630 | 0.07% |
| 74 | MICRON TECHNOLOGY INC | MU | 1,948 | $202,026 | 0.07% |