13F HOLDINGS REPORT
WJ Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002322
Total Value
$282.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 495,766 | $25.1M | 8.88% |
| 2 | BLACKROCK ETF TRUST II | BLK | 384,983 | $19.9M | 7.05% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 478,473 | $17.1M | 6.03% |
| 4 | ISHARES TR | 46432F339 | 99,472 | $17.0M | 6.01% |
| 5 | HARBOR ETF TRUST | 41151J406 | 574,706 | $14.1M | 4.98% |
| 6 | ISHARES TR | 46435UAA9 | 506,813 | $12.3M | 4.33% |
| 7 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 272,824 | $11.9M | 4.19% |
| 8 | NVIDIA CORPORATION | NVDA | 105,090 | $11.4M | 4.03% |
| 9 | BLACKROCK ETF TRUST | BLK | 232,756 | $11.3M | 4.01% |
| 10 | INVESCO QQQ TR | IVZ | 22,804 | $10.7M | 3.78% |
| 11 | WISDOMTREE TR | WT | 180,073 | $8.9M | 3.16% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 88,679 | $8.2M | 2.90% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 35,598 | $6.9M | 2.43% |
| 14 | PACER FDS TR | 69374H360 | 218,893 | $6.7M | 2.38% |
| 15 | ISHARES TR | 464289438 | 31,145 | $6.6M | 2.32% |
| 16 | ISHARES TR | 46435GAA0 | 250,658 | $6.1M | 2.15% |
| 17 | TCW ETF TRUST | 29287L700 | 149,036 | $5.8M | 2.06% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 279,358 | $5.3M | 1.87% |
| 19 | ISHARES TR | 46436E403 | 95,760 | $4.9M | 1.73% |
| 20 | GLOBAL X FDS | 37954Y475 | 116,875 | $4.6M | 1.63% |
| 21 | AMAZON COM INC | AMZN | 22,698 | $4.3M | 1.53% |
| 22 | ISHARES TR | 464287200 | 7,546 | $4.2M | 1.50% |
| 23 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 143,851 | $4.2M | 1.49% |
| 24 | MICROSOFT CORP | MSFT | 9,570 | $3.6M | 1.27% |
| 25 | ALPHABET INC | GOOG | 22,506 | $3.5M | 1.24% |
| 26 | APPLE INC | AAPL | 14,758 | $3.3M | 1.16% |
| 27 | ISHARES TR | 464287663 | 35,095 | $3.2M | 1.15% |
| 28 | ISHARES TR | 464287101 | 8,670 | $2.3M | 0.83% |
| 29 | ISHARES U S ETF TR | 46431W598 | 44,849 | $2.3M | 0.82% |
| 30 | SPDR SER TR | 78464A508 | 40,352 | $2.1M | 0.73% |
| 31 | ISHARES TR | 464287150 | 12,767 | $1.6M | 0.55% |
| 32 | SPDR SER TR | 78468R523 | 14,982 | $1.5M | 0.53% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,522 | $1.4M | 0.51% |
| 34 | SPDR SER TR | 78468R200 | 43,979 | $1.4M | 0.48% |
| 35 | ISHARES TR | 46434V878 | 24,157 | $1.2M | 0.43% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 12,113 | $1.1M | 0.40% |
| 37 | ISHARES TR | 464288158 | 10,598 | $1.1M | 0.40% |
| 38 | ISHARES TR | 464288679 | 10,038 | $1.1M | 0.39% |
| 39 | ISHARES TR | 46435U259 | 43,323 | $1.1M | 0.39% |
| 40 | ISHARES TR | 46434V860 | 20,521 | $1.0M | 0.37% |
| 41 | ISHARES TR | 464287457 | 12,028 | $995,076 | 0.35% |
| 42 | ISHARES U S ETF TR | 46431W507 | 19,550 | $994,508 | 0.35% |
| 43 | ISHARES TR | 46435U283 | 38,833 | $981,698 | 0.35% |
| 44 | SPDR SER TR | 78464A631 | 6,100 | $980,210 | 0.35% |
| 45 | VANECK ETF TRUST | 92189F676 | 4,592 | $971,072 | 0.34% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 1,912 | $946,958 | 0.33% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,626 | $909,294 | 0.32% |
| 48 | META PLATFORMS INC | META | 1,574 | $907,192 | 0.32% |
| 49 | ISHARES TR | 464287515 | 9,850 | $876,554 | 0.31% |
| 50 | ELI LILLY & CO | LLY | 1,012 | $835,820 | 0.30% |
| 51 | SPDR SER TR | 78464A409 | 9,956 | $800,170 | 0.28% |
| 52 | ISHARES TR | 46429B655 | 14,447 | $737,519 | 0.26% |
| 53 | GENERAL MLS INC | 370334104 | 11,400 | $681,606 | 0.24% |
| 54 | LPL FINL HLDGS INC | 50212V100 | 2,000 | $654,280 | 0.23% |
| 55 | BROADCOM INC | AVGO | 3,858 | $645,946 | 0.23% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,656 | $640,582 | 0.23% |
| 57 | ISHARES TR | 464288802 | 5,400 | $620,298 | 0.22% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,470 | $576,020 | 0.20% |
| 59 | ARISTA NETWORKS INC | ANET | 7,404 | $573,666 | 0.20% |
| 60 | KROGER CO | KR | 8,020 | $542,874 | 0.19% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 2,080 | $537,430 | 0.19% |
| 62 | GLOBAL X FDS | 37954Y673 | 12,600 | $475,398 | 0.17% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,270 | $472,402 | 0.17% |
| 64 | OKLO INC | OKLO | 18,000 | $389,344 | 0.14% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $375,106 | 0.13% |
| 66 | NETFLIX INC | NFLX | 382 | $356,226 | 0.13% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,190 | $349,550 | 0.12% |
| 68 | ISHARES TR | 464287580 | 3,880 | $342,702 | 0.12% |
| 69 | MSCI INC | MSCI | 600 | $339,300 | 0.12% |
| 70 | SPDR SER TR | 78464A474 | 11,080 | $333,510 | 0.12% |
| 71 | WISDOMTREE TR | WT | 4,000 | $319,440 | 0.11% |
| 72 | SPDR SER TR | 78464A805 | 4,670 | $317,608 | 0.11% |
| 73 | ISHARES GOLD TR | IAU | 4,982 | $293,740 | 0.10% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 1,600 | $253,968 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908363 | 464 | $238,454 | 0.08% |
| 76 | BLACKROCK ETF TRUST | BLK | 7,400 | $213,046 | 0.08% |
| 77 | ISHARES TR | 464287556 | 1,650 | $211,036 | 0.07% |
| 78 | SPDR SER TR | 78468R101 | 7,150 | $209,066 | 0.07% |
| 79 | SPDR GOLD TR | GLD | 724 | $208,612 | 0.07% |
| 80 | ROCKET LAB USA INC | RKLB | 10,160 | $181,662 | 0.06% |