13F HOLDINGS REPORT
WJ Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004209
Total Value
$316.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 477,120 | $24.2M | 7.63% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 475,869 | $18.8M | 5.93% |
| 3 | ISHARES TR | 464287457 | 225,209 | $18.7M | 5.89% |
| 4 | ISHARES TR | 46432F339 | 92,229 | $16.9M | 5.32% |
| 5 | HARBOR ETF TRUST | 41151J406 | 566,428 | $16.5M | 5.21% |
| 6 | NVIDIA CORPORATION | NVDA | 95,528 | $15.1M | 4.76% |
| 7 | INVESCO QQQ TR | IVZ | 21,899 | $12.1M | 3.81% |
| 8 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 345,626 | $11.4M | 3.59% |
| 9 | ISHARES TR | 46434V878 | 218,419 | $11.1M | 3.50% |
| 10 | TCW ETF TRUST | 29287L700 | 226,595 | $8.9M | 2.82% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 78,242 | $8.8M | 2.78% |
| 12 | GLOBAL X FDS | 37960A529 | 145,268 | $8.8M | 2.76% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 36,134 | $8.2M | 2.59% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 185,569 | $7.8M | 2.45% |
| 15 | TCW ETF TRUST | 29287L205 | 83,700 | $7.5M | 2.38% |
| 16 | ISHARES TR | 464289438 | 29,823 | $7.4M | 2.32% |
| 17 | ABRDN PRECIOUS METALS BASKET | GLTR | 50,288 | $6.9M | 2.19% |
| 18 | PACER FDS TR | 69374H360 | 169,320 | $5.9M | 1.88% |
| 19 | ISHARES TR | 46436E403 | 96,682 | $5.8M | 1.84% |
| 20 | ISHARES TR | 46435UAA9 | 236,575 | $5.7M | 1.81% |
| 21 | WISDOMTREE TR | WT | 108,945 | $5.6M | 1.76% |
| 22 | AMAZON COM INC | AMZN | 21,690 | $4.8M | 1.50% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 233,411 | $4.5M | 1.41% |
| 24 | ISHARES TR | 464287200 | 6,896 | $4.3M | 1.35% |
| 25 | MICROSOFT CORP | MSFT | 8,072 | $4.0M | 1.27% |
| 26 | ISHARES TR | 46435GAA0 | 153,720 | $3.7M | 1.18% |
| 27 | ISHARES TR | 464287663 | 35,080 | $3.3M | 1.05% |
| 28 | BLACKROCK ETF TRUST | BLK | 58,396 | $3.2M | 1.00% |
| 29 | ALPHABET INC | GOOG | 17,762 | $3.2M | 0.99% |
| 30 | ISHARES TR | 464287101 | 8,654 | $2.6M | 0.83% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 50,588 | $2.6M | 0.82% |
| 32 | APPLE INC | AAPL | 12,154 | $2.5M | 0.79% |
| 33 | SPDR SERIES TRUST | 78464A508 | 38,302 | $2.0M | 0.63% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,822 | $1.8M | 0.57% |
| 35 | ISHARES TR | 464287150 | 12,033 | $1.6M | 0.51% |
| 36 | BLACKROCK ETF TRUST II | BLK | 26,447 | $1.4M | 0.44% |
| 37 | ISHARES TR | 464288679 | 12,198 | $1.3M | 0.43% |
| 38 | SPDR SERIES TRUST | 78468R200 | 43,580 | $1.3M | 0.42% |
| 39 | ISHARES TR | 464288158 | 12,598 | $1.3M | 0.42% |
| 40 | ISHARES TR | 46435U283 | 52,833 | $1.3M | 0.42% |
| 41 | LEONARDO DRS INC | DRS | 28,046 | $1.3M | 0.41% |
| 42 | SPDR SERIES TRUST | 78464A631 | 6,100 | $1.3M | 0.41% |
| 43 | ISHARES U S ETF TR | 46431W507 | 23,550 | $1.2M | 0.38% |
| 44 | OKLO INC | OKLO | 21,450 | $1.2M | 0.38% |
| 45 | ETF SER SOLUTIONS | 26922A420 | 12,959 | $1.2M | 0.38% |
| 46 | BROADCOM INC | AVGO | 4,122 | $1.1M | 0.36% |
| 47 | META PLATFORMS INC | META | 1,492 | $1.1M | 0.35% |
| 48 | ISHARES TR | 464287515 | 9,850 | $1.1M | 0.34% |
| 49 | SPDR SERIES TRUST | 78468R523 | 10,763 | $1.1M | 0.34% |
| 50 | VANECK ETF TRUST | 92189F676 | 3,792 | $1.1M | 0.33% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,664 | $1.1M | 0.33% |
| 52 | ISHARES TR | 46435U325 | 39,200 | $996,072 | 0.31% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,571 | $969,726 | 0.31% |
| 54 | SPDR SERIES TRUST | 78464A409 | 9,506 | $906,114 | 0.29% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,974 | $876,680 | 0.28% |
| 56 | AMPLIFY ETF TR | 032108664 | 9,472 | $818,102 | 0.26% |
| 57 | ELI LILLY & CO | LLY | 1,012 | $788,884 | 0.25% |
| 58 | LPL FINL HLDGS INC | 50212V100 | 2,000 | $749,940 | 0.24% |
| 59 | ISHARES TR | 46434V860 | 13,911 | $704,594 | 0.22% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 2,080 | $690,914 | 0.22% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,656 | $688,090 | 0.22% |
| 62 | ISHARES TR | 464288802 | 5,400 | $684,450 | 0.22% |
| 63 | VANECK ETF TRUST | 92189F601 | 5,796 | $644,400 | 0.20% |
| 64 | GENERAL MLS INC | 370334104 | 11,400 | $590,634 | 0.19% |
| 65 | KROGER CO | KR | 8,020 | $575,274 | 0.18% |
| 66 | NETFLIX INC | NFLX | 382 | $511,548 | 0.16% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,270 | $478,992 | 0.15% |
| 68 | ISHARES TR | 46435U515 | 18,600 | $472,812 | 0.15% |
| 69 | ROCKET LAB CORP | RKLB | 13,120 | $469,302 | 0.15% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $443,786 | 0.14% |
| 71 | ARK ETF TR | 00214Q807 | 18,337 | $443,023 | 0.14% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 3,164 | $431,318 | 0.14% |
| 73 | ISHARES TR | 464287580 | 3,880 | $386,604 | 0.12% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,190 | $371,714 | 0.12% |
| 75 | MSCI INC | MSCI | 600 | $346,044 | 0.11% |
| 76 | TESLA INC | TSLA | 1,080 | $343,074 | 0.11% |
| 77 | WISDOMTREE TR | WT | 4,000 | $334,960 | 0.11% |
| 78 | SPDR SERIES TRUST | 78464A805 | 4,444 | $332,810 | 0.11% |
| 79 | ISHARES GOLD TR | IAU | 5,042 | $314,420 | 0.10% |
| 80 | SPDR SERIES TRUST | 78464A474 | 10,380 | $313,378 | 0.10% |
| 81 | ISHARES TR | 46435U259 | 12,179 | $312,063 | 0.10% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 1,600 | $291,408 | 0.09% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 546 | $278,086 | 0.09% |
| 84 | ISHARES TR | 464287788 | 2,280 | $275,858 | 0.09% |
| 85 | ISHARES TR | 46429B697 | 2,786 | $261,524 | 0.08% |
| 86 | BOEING CO | BA-PA | 1,200 | $251,436 | 0.08% |
| 87 | ARM HOLDINGS PLC | 042068205 | 1,550 | $250,698 | 0.08% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 2,950 | $250,190 | 0.08% |
| 89 | ORACLE CORP | ORCL-PD | 1,070 | $233,934 | 0.07% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,000 | $233,032 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908363 | 404 | $229,484 | 0.07% |
| 92 | ISHARES TR | 46429B655 | 4,400 | $224,488 | 0.07% |
| 93 | SPDR GOLD TR | GLD | 728 | $221,918 | 0.07% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,546 | $219,378 | 0.07% |
| 95 | ALPHABET INC | GOOG | 1,220 | $215,000 | 0.07% |
| 96 | SPDR SERIES TRUST | 78468R101 | 7,150 | $209,424 | 0.07% |
| 97 | ISHARES TR | 464287556 | 1,650 | $208,742 | 0.07% |
| 98 | ISHARES TR | 464287614 | 480 | $203,800 | 0.06% |
| 99 | WALMART INC | WMT | 2,060 | $201,426 | 0.06% |