13F HOLDINGS REPORT (Amended)
WJ Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 25, 2025 · Accession 0001085146-25-006013
Total Value
$227.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 369,265 | $18.7M | 8.24% |
| 2 | TCW ETF TRUST | 29287L700 | 442,259 | $17.6M | 7.75% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 404,305 | $17.2M | 7.58% |
| 4 | BLACKROCK ETF TRUST II | BLK | 272,556 | $14.5M | 6.38% |
| 5 | HARBOR ETF TRUST | 41151J406 | 385,821 | $12.5M | 5.49% |
| 6 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 321,885 | $11.0M | 4.84% |
| 7 | NVIDIA CORPORATION | NVDA | 47,761 | $9.7M | 4.25% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 71,670 | $8.7M | 3.83% |
| 9 | INVESCO QQQ TR | IVZ | 13,578 | $8.5M | 3.76% |
| 10 | ABRDN PRECIOUS METALS BASKET | GLTR | 45,020 | $7.7M | 3.41% |
| 11 | GLOBAL X FDS | 37960A529 | 112,829 | $7.7M | 3.39% |
| 12 | TCW ETF TRUST | 29287L205 | 70,922 | $7.3M | 3.19% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 150,828 | $6.8M | 2.98% |
| 14 | PACER FDS TR | 69374H360 | 164,468 | $6.0M | 2.64% |
| 15 | ISHARES TR | 464289438 | 20,323 | $5.8M | 2.54% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 105,026 | $5.7M | 2.49% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 21,599 | $5.6M | 2.46% |
| 18 | PIMCO ETF TR | 72201R585 | 168,767 | $4.5M | 1.99% |
| 19 | ISHARES TR | 46436E403 | 56,919 | $3.9M | 1.72% |
| 20 | ISHARES TR | 46432F339 | 19,036 | $3.7M | 1.64% |
| 21 | ISHARES TR | 46435UAA9 | 127,797 | $3.1M | 1.37% |
| 22 | AMAZON COM INC | AMZN | 10,686 | $2.6M | 1.15% |
| 23 | ALPHABET INC | GOOG | 8,873 | $2.5M | 1.10% |
| 24 | ISHARES TR | 464287200 | 3,483 | $2.4M | 1.05% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 48,919 | $2.2M | 0.98% |
| 26 | MICROSOFT CORP | MSFT | 3,975 | $2.1M | 0.90% |
| 27 | ISHARES TR | 464287663 | 17,544 | $1.8M | 0.78% |
| 28 | APPLE INC | AAPL | 5,970 | $1.6M | 0.71% |
| 29 | VANECK ETF TRUST | 92189F601 | 9,924 | $1.5M | 0.68% |
| 30 | ARK ETF TR | 00214Q807 | 47,661 | $1.5M | 0.66% |
| 31 | ISHARES TR | 464287101 | 4,327 | $1.5M | 0.66% |
| 32 | OKLO INC | OKLO | 10,573 | $1.4M | 0.62% |
| 33 | SPDR SERIES TRUST | 78464A508 | 17,936 | $1.0M | 0.44% |
| 34 | ETF SER SOLUTIONS | 26922A420 | 8,715 | $1.0M | 0.44% |
| 35 | ISHARES TR | 464287457 | 11,636 | $965,555 | 0.42% |
| 36 | ISHARES TR | 464287150 | 5,876 | $875,232 | 0.38% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,659 | $798,843 | 0.35% |
| 38 | BROADCOM INC | AVGO | 2,131 | $787,682 | 0.35% |
| 39 | ISHARES TR | 46435U283 | 30,158 | $765,108 | 0.34% |
| 40 | SPDR SERIES TRUST | 78464A631 | 3,050 | $758,078 | 0.33% |
| 41 | ISHARES TR | 46435U325 | 28,107 | $717,712 | 0.32% |
| 42 | VANECK ETF TRUST | 92189F676 | 1,896 | $688,286 | 0.30% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 751 | $684,499 | 0.30% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 12,400 | $651,124 | 0.29% |
| 45 | ISHARES TR | 464288158 | 6,049 | $644,460 | 0.28% |
| 46 | ISHARES U S ETF TR | 46431W507 | 11,775 | $603,940 | 0.27% |
| 47 | ISHARES TR | 464287515 | 4,925 | $568,887 | 0.25% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 2,643 | $529,842 | 0.23% |
| 49 | SPDR SERIES TRUST | 78468R200 | 16,990 | $524,311 | 0.23% |
| 50 | ELI LILLY & CO | LLY | 606 | $522,893 | 0.23% |
| 51 | BLACKROCK ETF TRUST | BLK | 8,558 | $520,840 | 0.23% |
| 52 | SPDR S&P 500 ETF TR | SPY | 756 | $515,467 | 0.23% |
| 53 | SSGA ACTIVE ETF TR | 78467V848 | 12,646 | $513,175 | 0.23% |
| 54 | SPDR SERIES TRUST | 78464A409 | 4,738 | $511,988 | 0.23% |
| 55 | META PLATFORMS INC | META | 765 | $495,988 | 0.22% |
| 56 | ROCKET LAB CORP | RKLB | 7,410 | $466,682 | 0.21% |
| 57 | GE AEROSPACE | 369604301 | 1,268 | $391,749 | 0.17% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 1,040 | $383,094 | 0.17% |
| 59 | LPL FINL HLDGS INC | 50212V100 | 1,000 | $377,310 | 0.17% |
| 60 | ISHARES TR | 464288802 | 2,700 | $376,731 | 0.17% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,828 | $357,562 | 0.16% |
| 62 | ISHARES TR | 46435U515 | 13,400 | $341,700 | 0.15% |
| 63 | GENERAL MLS INC | 370334104 | 5,700 | $265,677 | 0.12% |
| 64 | KROGER CO | KR | 4,010 | $255,156 | 0.11% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,250 | $238,510 | 0.10% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,485 | $226,806 | 0.10% |
| 67 | MICRON TECHNOLOGY INC | MU | 1,000 | $223,770 | 0.10% |
| 68 | NETFLIX INC | NFLX | 180 | $201,395 | 0.09% |
| 69 | ISHARES TR | 464287580 | 1,940 | $200,208 | 0.09% |