13F HOLDINGS REPORT
WJ Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000488
Total Value
$290.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 134,007 | $23.9M | 8.22% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 638,993 | $22.5M | 7.76% |
| 3 | HARBOR ETF TRUST | 41151J406 | 766,862 | $20.9M | 7.18% |
| 4 | NVIDIA CORPORATION | NVDA | 122,656 | $16.5M | 5.67% |
| 5 | ISHARES TR | 464289438 | 68,025 | $16.0M | 5.51% |
| 6 | INVESCO QQQ TR | IVZ | 25,412 | $13.0M | 4.47% |
| 7 | ISHARES TR | 46435GAA0 | 520,354 | $12.5M | 4.31% |
| 8 | BLACKROCK ETF TRUST | BLK | 236,285 | $12.1M | 4.17% |
| 9 | ISHARES TR | 46435UAA9 | 499,345 | $12.0M | 4.12% |
| 10 | BLACKROCK ETF TRUST II | BLK | 219,833 | $11.4M | 3.94% |
| 11 | GLOBAL X FDS | 37954Y475 | 228,351 | $9.6M | 3.29% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 41,784 | $8.8M | 3.03% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 101,620 | $7.8M | 2.70% |
| 14 | ISHARES TR | 464287101 | 26,507 | $7.7M | 2.64% |
| 15 | BLACKROCK ETF TRUST II | BLK | 108,311 | $5.6M | 1.93% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 110,744 | $5.6M | 1.92% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 57,272 | $5.4M | 1.87% |
| 18 | MICROSOFT CORP | MSFT | 12,750 | $5.4M | 1.85% |
| 19 | AMAZON COM INC | AMZN | 24,184 | $5.3M | 1.83% |
| 20 | ISHARES TR | 46436E403 | 91,116 | $5.1M | 1.76% |
| 21 | ALPHABET INC | GOOG | 25,518 | $4.9M | 1.67% |
| 22 | ISHARES TR | 464287200 | 7,944 | $4.7M | 1.61% |
| 23 | APPLE INC | AAPL | 17,782 | $4.5M | 1.53% |
| 24 | ETFIS SER TR I | 26923G707 | 154,229 | $3.5M | 1.19% |
| 25 | ISHARES TR | 464287663 | 36,994 | $3.4M | 1.18% |
| 26 | ISHARES TR | 46434V878 | 66,077 | $3.3M | 1.15% |
| 27 | PACER FDS TR | 69374H360 | 73,774 | $2.4M | 0.81% |
| 28 | SPDR SER TR | 78464A508 | 45,202 | $2.3M | 0.80% |
| 29 | ISHARES TR | 464287150 | 13,521 | $1.7M | 0.60% |
| 30 | ISHARES TR | 46435U259 | 64,523 | $1.6M | 0.57% |
| 31 | ISHARES TR | 464288158 | 13,686 | $1.4M | 0.50% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,522 | $1.4M | 0.48% |
| 33 | ISHARES TR | 46435U283 | 55,433 | $1.4M | 0.48% |
| 34 | VANECK ETF TRUST | 92189H821 | 92,137 | $1.3M | 0.46% |
| 35 | SPDR SER TR | 78468R200 | 40,579 | $1.2M | 0.43% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 13,803 | $1.2M | 0.41% |
| 37 | VANECK ETF TRUST | 92189F676 | 4,592 | $1.1M | 0.38% |
| 38 | META PLATFORMS INC | META | 1,814 | $1.1M | 0.37% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,798 | $1.1M | 0.36% |
| 40 | SPDR SER TR | 78464A631 | 6,100 | $1.0M | 0.35% |
| 41 | ISHARES U S ETF TR | 46431W507 | 19,550 | $987,276 | 0.34% |
| 42 | ISHARES TR | 464287457 | 12,028 | $986,056 | 0.34% |
| 43 | SPDR SER TR | 78464A409 | 11,152 | $980,274 | 0.34% |
| 44 | NETFLIX INC | NFLX | 1,070 | $953,712 | 0.33% |
| 45 | ISHARES TR | 464287515 | 9,250 | $926,110 | 0.32% |
| 46 | ISHARES TR | 464288679 | 8,012 | $882,202 | 0.30% |
| 47 | BROADCOM INC | AVGO | 3,760 | $871,716 | 0.30% |
| 48 | ELI LILLY & CO | LLY | 1,092 | $843,024 | 0.29% |
| 49 | SPDR SER TR | 78468R523 | 8,302 | $823,149 | 0.28% |
| 50 | ISHARES TR | 46429B655 | 14,447 | $735,063 | 0.25% |
| 51 | GENERAL MLS INC | 370334104 | 11,400 | $726,978 | 0.25% |
| 52 | ISHARES TR | 464288802 | 5,400 | $656,586 | 0.23% |
| 53 | LPL FINL HLDGS INC | 50212V100 | 2,000 | $653,020 | 0.22% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,656 | $647,242 | 0.22% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 2,080 | $594,444 | 0.20% |
| 56 | GLOBAL X FDS | 37954Y673 | 12,600 | $509,166 | 0.18% |
| 57 | KROGER CO | KR | 8,020 | $490,424 | 0.17% |
| 58 | ARISTA NETWORKS INC | ANET | 4,310 | $476,386 | 0.16% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,360 | $470,716 | 0.16% |
| 60 | OKLO INC | OKLO | 21,512 | $456,704 | 0.16% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,400 | $438,888 | 0.15% |
| 62 | ISHARES TR | 464287580 | 4,080 | $392,252 | 0.14% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,490 | $371,682 | 0.13% |
| 64 | MSCI INC | MSCI | 600 | $360,006 | 0.12% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,694 | $334,550 | 0.12% |
| 66 | SPDR SER TR | 78464A805 | 4,674 | $333,866 | 0.11% |
| 67 | WISDOMTREE TR | WT | 4,000 | $323,720 | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908363 | 592 | $318,976 | 0.11% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 2,046 | $247,138 | 0.09% |
| 70 | ALPHABET INC | GOOG | 1,270 | $240,412 | 0.08% |
| 71 | ROCKET LAB USA INC | RKLB | 9,240 | $235,344 | 0.08% |
| 72 | ISHARES TR | 464287556 | 1,650 | $218,148 | 0.08% |
| 73 | SPDR SER TR | 78468R101 | 7,300 | $211,774 | 0.07% |
| 74 | SPDR SER TR | 78464A474 | 6,752 | $201,616 | 0.07% |