13F HOLDINGS REPORT
WJ Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001801674-25-000002
Total Value
$332.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 530,110 | $26.9M | 8.09% |
| 2 | TCW ETF TRUST | 29287L700 | 553,640 | $22.0M | 6.63% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 522,743 | $22.0M | 6.61% |
| 4 | BLACKROCK ETF TRUST II | BLK | 358,412 | $19.1M | 5.74% |
| 5 | NVIDIA CORPORATION | NVDA | 95,556 | $17.8M | 5.36% |
| 6 | HARBOR ETF TRUST | 41151J406 | 552,857 | $17.2M | 5.18% |
| 7 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 400,174 | $13.5M | 4.06% |
| 8 | INVESCO QQQ TR | IVZ | 21,757 | $13.1M | 3.93% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 93,117 | $11.3M | 3.39% |
| 10 | GLOBAL X FDS | 37960A529 | 150,385 | $10.6M | 3.18% |
| 11 | ABRDN PRECIOUS METALS BASKET | GLTR | 60,358 | $10.0M | 3.00% |
| 12 | TCW ETF TRUST | 29287L205 | 89,644 | $8.8M | 2.63% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 34,813 | $8.6M | 2.59% |
| 14 | ISHARES TR | 464289438 | 29,499 | $8.1M | 2.43% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 181,540 | $8.0M | 2.40% |
| 16 | PACER FDS TR | 69374H360 | 196,578 | $7.1M | 2.15% |
| 17 | ISHARES TR | 46432F339 | 32,061 | $6.2M | 1.88% |
| 18 | PIMCO ETF TR | 72201R585 | 231,542 | $6.2M | 1.87% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 110,941 | $6.0M | 1.80% |
| 20 | ISHARES TR | 46435UAA9 | 238,058 | $5.8M | 1.74% |
| 21 | AMAZON COM INC | AMZN | 21,488 | $4.7M | 1.42% |
| 22 | ISHARES TR | 464287200 | 6,867 | $4.6M | 1.38% |
| 23 | ISHARES TR | 46436E403 | 67,542 | $4.4M | 1.33% |
| 24 | ALPHABET INC | GOOG | 17,766 | $4.3M | 1.30% |
| 25 | MICROSOFT CORP | MSFT | 7,950 | $4.1M | 1.24% |
| 26 | ISHARES TR | 464287663 | 33,886 | $3.4M | 1.02% |
| 27 | APPLE INC | AAPL | 11,940 | $3.0M | 0.91% |
| 28 | ISHARES TR | 464287101 | 8,654 | $2.9M | 0.87% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 61,531 | $2.8M | 0.83% |
| 30 | OKLO INC | OKLO | 22,896 | $2.6M | 0.77% |
| 31 | SPDR SERIES TRUST | 78464A508 | 36,472 | $2.0M | 0.61% |
| 32 | ISHARES TR | 464287457 | 23,272 | $1.9M | 0.58% |
| 33 | ARK ETF TR | 00214Q807 | 63,788 | $1.8M | 0.55% |
| 34 | VANECK ETF TRUST | 92189F601 | 13,353 | $1.8M | 0.54% |
| 35 | ETF SER SOLUTIONS | 26922A420 | 16,627 | $1.7M | 0.52% |
| 36 | ISHARES TR | 464287150 | 11,923 | $1.7M | 0.52% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,702 | $1.6M | 0.47% |
| 38 | SPDR SERIES TRUST | 78464A631 | 6,100 | $1.4M | 0.43% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,118 | $1.4M | 0.43% |
| 40 | ISHARES TR | 46435U283 | 52,833 | $1.3M | 0.40% |
| 41 | BROADCOM INC | AVGO | 4,062 | $1.3M | 0.40% |
| 42 | ISHARES TR | 464288158 | 12,098 | $1.3M | 0.39% |
| 43 | ISHARES TR | 46435U325 | 48,307 | $1.2M | 0.37% |
| 44 | VANECK ETF TRUST | 92189F676 | 3,792 | $1.2M | 0.37% |
| 45 | ISHARES U S ETF TR | 46431W507 | 23,550 | $1.2M | 0.36% |
| 46 | ISHARES TR | 464287515 | 9,850 | $1.1M | 0.34% |
| 47 | META PLATFORMS INC | META | 1,506 | $1.1M | 0.33% |
| 48 | SPDR SERIES TRUST | 78468R200 | 34,280 | $1.1M | 0.32% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,517 | $1.0M | 0.30% |
| 50 | SPDR SERIES TRUST | 78464A409 | 9,476 | $990,344 | 0.30% |
| 51 | BLACKROCK ETF TRUST | BLK | 16,028 | $948,858 | 0.29% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 5,086 | $927,790 | 0.28% |
| 53 | ELI LILLY & CO | LLY | 1,212 | $924,756 | 0.28% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 14,472 | $759,420 | 0.23% |
| 55 | GE AEROSPACE | 369604301 | 2,508 | $754,456 | 0.23% |
| 56 | ISHARES TR | 464288802 | 5,400 | $732,510 | 0.22% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 2,080 | $727,022 | 0.22% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,656 | $707,692 | 0.21% |
| 59 | ROCKET LAB CORP | RKLB | 14,420 | $690,862 | 0.21% |
| 60 | ISHARES TR | 46435U515 | 26,800 | $683,936 | 0.21% |
| 61 | LPL FINL HLDGS INC | 50212V100 | 2,000 | $665,380 | 0.20% |
| 62 | GENERAL MLS INC | 370334104 | 11,400 | $574,788 | 0.17% |
| 63 | KROGER CO | KR | 8,020 | $540,628 | 0.16% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $474,548 | 0.14% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,970 | $465,390 | 0.14% |
| 66 | NETFLIX INC | NFLX | 364 | $436,406 | 0.13% |
| 67 | ISHARES TR | 464287580 | 3,880 | $406,624 | 0.12% |
| 68 | ISHARES GOLD TR | IAU | 5,080 | $369,670 | 0.11% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,800 | $364,880 | 0.11% |
| 70 | SPDR SERIES TRUST | 78464A805 | 4,444 | $358,410 | 0.11% |
| 71 | WISDOMTREE TR | WT | 4,000 | $355,840 | 0.11% |
| 72 | TESLA INC | TSLA | 800 | $355,774 | 0.11% |
| 73 | MSCI INC | MSCI | 600 | $340,446 | 0.10% |
| 74 | MICRON TECHNOLOGY INC | MU | 1,800 | $301,176 | 0.09% |
| 75 | ORACLE CORP | ORCL-PD | 1,070 | $300,926 | 0.09% |
| 76 | SPDR SERIES TRUST | 78468R523 | 3,017 | $300,252 | 0.09% |
| 77 | ALPHABET INC | GOOG | 1,204 | $292,694 | 0.09% |
| 78 | CIRCLE INTERNET GROUP INC | CRCL | 2,182 | $289,292 | 0.09% |
| 79 | ISHARES TR | 464287788 | 2,280 | $288,740 | 0.09% |
| 80 | BOEING CO | BA-PA | 1,200 | $258,996 | 0.08% |
| 81 | SPDR GOLD TR | GLD | 728 | $258,782 | 0.08% |
| 82 | SPDR SERIES TRUST | 78464A474 | 8,380 | $253,834 | 0.08% |
| 83 | ISHARES TR | 46436E205 | 10,800 | $253,476 | 0.08% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,546 | $250,128 | 0.08% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $245,190 | 0.07% |
| 86 | VANGUARD INDEX FDS | 922908363 | 394 | $241,278 | 0.07% |
| 87 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,620 | $239,390 | 0.07% |
| 88 | ISHARES TR | 464287556 | 1,650 | $238,212 | 0.07% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 2,650 | $236,752 | 0.07% |
| 90 | ISHARES TR | 464287614 | 480 | $224,838 | 0.07% |
| 91 | ISHARES TR | 46429B655 | 4,400 | $224,774 | 0.07% |
| 92 | ARM HOLDINGS PLC | 042068205 | 1,550 | $219,310 | 0.07% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 11,280 | $216,688 | 0.07% |
| 94 | HONEYWELL INTL INC | 438516106 | 1,000 | $210,636 | 0.06% |