13F HOLDINGS REPORT
WJ Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001801674-26-000001
Total Value
$228.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 362,300 | $18.3M | 8.02% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 404,925 | $17.7M | 7.74% |
| 3 | TCW ETF TRUST | 29287L700 | 444,973 | $17.6M | 7.71% |
| 4 | BLACKROCK ETF TRUST II | BLK | 272,810 | $14.4M | 6.30% |
| 5 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 322,576 | $11.2M | 4.92% |
| 6 | HARBOR ETF TRUST | 41151J406 | 343,782 | $10.7M | 4.68% |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 47,429 | $9.8M | 4.27% |
| 8 | NVIDIA CORPORATION | NVDA | 46,767 | $8.7M | 3.82% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 72,777 | $8.7M | 3.80% |
| 10 | INVESCO QQQ TR | IVZ | 13,477 | $8.3M | 3.62% |
| 11 | GLOBAL X FDS | 37960A529 | 112,904 | $7.3M | 3.20% |
| 12 | TCW ETF TRUST | 29287L205 | 71,101 | $6.8M | 2.99% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 150,615 | $6.7M | 2.93% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 101,564 | $5.6M | 2.47% |
| 15 | ISHARES TR | 464289438 | 20,302 | $5.6M | 2.46% |
| 16 | BLACKROCK ETF TRUST | BLK | 148,332 | $5.5M | 2.42% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 21,748 | $5.5M | 2.41% |
| 18 | TIDAL TRUST I | 886364231 | 194,286 | $4.8M | 2.11% |
| 19 | PIMCO ETF TR | 72201R585 | 153,176 | $4.1M | 1.79% |
| 20 | ISHARES TR | 46436E403 | 56,263 | $3.8M | 1.68% |
| 21 | ISHARES TR | 46432F339 | 17,442 | $3.5M | 1.52% |
| 22 | ISHARES TR | 46435UAA9 | 136,545 | $3.3M | 1.45% |
| 23 | ALPHABET INC | GOOG | 8,721 | $2.7M | 1.20% |
| 24 | AMAZON COM INC | AMZN | 10,682 | $2.5M | 1.08% |
| 25 | ISHARES TR | 464287200 | 3,466 | $2.4M | 1.04% |
| 26 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 46,129 | $2.4M | 1.03% |
| 27 | MICROSOFT CORP | MSFT | 3,901 | $1.9M | 0.83% |
| 28 | ISHARES TR | 464287663 | 16,445 | $1.7M | 0.74% |
| 29 | ISHARES TR | 464287101 | 4,321 | $1.5M | 0.65% |
| 30 | APPLE INC | AAPL | 5,449 | $1.5M | 0.65% |
| 31 | ARK ETF TR | 00214Q807 | 47,440 | $1.4M | 0.60% |
| 32 | VANECK ETF TRUST | 92189F601 | 9,742 | $1.2M | 0.53% |
| 33 | PACER FDS TR | 69374H360 | 30,636 | $1.1M | 0.47% |
| 34 | SPDR SERIES TRUST | 78464A508 | 17,762 | $1.0M | 0.44% |
| 35 | ETF SER SOLUTIONS | 26922A420 | 8,714 | $955,582 | 0.42% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 17,737 | $928,303 | 0.41% |
| 37 | ISHARES TR | 464287457 | 10,990 | $910,193 | 0.40% |
| 38 | ISHARES TR | 464287150 | 5,844 | $869,043 | 0.38% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,699 | $820,200 | 0.36% |
| 40 | OKLO INC | OKLO | 10,358 | $743,288 | 0.33% |
| 41 | BROADCOM INC | AVGO | 2,131 | $737,540 | 0.32% |
| 42 | ISHARES TR | 46435U283 | 28,982 | $735,853 | 0.32% |
| 43 | SPDR SERIES TRUST | 78464A631 | 3,050 | $735,782 | 0.32% |
| 44 | ISHARES TR | 46435U325 | 28,107 | $718,838 | 0.31% |
| 45 | VANECK ETF TRUST | 92189F676 | 1,896 | $682,807 | 0.30% |
| 46 | ELI LILLY & CO | LLY | 606 | $651,256 | 0.29% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 751 | $647,618 | 0.28% |
| 48 | ISHARES U S ETF TR | 46431W507 | 11,775 | $601,703 | 0.26% |
| 49 | ISHARES TR | 464288158 | 5,577 | $595,066 | 0.26% |
| 50 | SPDR S&P 500 ETF TR | SPY | 809 | $550,821 | 0.24% |
| 51 | BLACKROCK ETF TRUST | BLK | 8,600 | $522,966 | 0.23% |
| 52 | ISHARES TR | 464287515 | 4,925 | $520,524 | 0.23% |
| 53 | ROCKET LAB CORP | RKLB | 7,345 | $512,388 | 0.22% |
| 54 | SPDR SERIES TRUST | 78468R200 | 16,665 | $512,117 | 0.22% |
| 55 | META PLATFORMS INC | META | 734 | $484,507 | 0.21% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 2,608 | $463,573 | 0.20% |
| 57 | SPDR SERIES TRUST | 78464A409 | 4,325 | $461,483 | 0.20% |
| 58 | SSGA ACTIVE ETF TR | 78467V848 | 10,210 | $410,956 | 0.18% |
| 59 | GE AEROSPACE | 369604301 | 1,248 | $384,422 | 0.17% |
| 60 | ISHARES TR | 464288802 | 2,700 | $376,232 | 0.16% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,828 | $362,344 | 0.16% |
| 62 | LPL FINL HLDGS INC | 50212V100 | 1,000 | $357,170 | 0.16% |
| 63 | ISHARES TR | 46435U515 | 13,600 | $346,189 | 0.15% |
| 64 | MICRON TECHNOLOGY INC | MU | 1,118 | $319,088 | 0.14% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,485 | $229,891 | 0.10% |
| 66 | ISHARES TR | 46436E205 | 9,800 | $229,369 | 0.10% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,250 | $229,276 | 0.10% |
| 68 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 4,939 | $220,868 | 0.10% |
| 69 | ISHARES GOLD TR | IAU | 2,590 | $210,230 | 0.09% |
| 70 | ISHARES TR | 464287580 | 1,940 | $200,073 | 0.09% |