Institutional Manager · CIK 0001801674
WJ Wealth Management, LLC
GLENDALE, AZ · File #028-19724
Latest AUM
$228.4M
Positions
70
Top-10 Concentration
56.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $228.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202569 pos · $227.5M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $332.4M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $316.8M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $282.7M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $290.4M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $284.0M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $274.9M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $251.3M
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $205.8M
- 13F HOLDINGS REPORTQ/E Sep 202360 pos · $211.4M
- 13F HOLDINGS REPORTQ/E Jun 202350 pos · $147.9M
- 13F HOLDINGS REPORTQ/E Mar 202354 pos · $172.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 362,300 | $18.3M | 8.29% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 404,925 | $17.7M | 7.99% |
| 3 | TCW ETF TRUST | 29287L700 | 444,973 | $17.6M | 7.97% |
| 4 | BLACKROCK ETF TRUST II | BLK | 272,810 | $14.4M | 6.51% |
| 5 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 322,576 | $11.2M | 5.08% |
| 6 | HARBOR ETF TRUST | 41151J406 | 343,782 | $10.7M | 4.84% |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 47,429 | $9.8M | 4.41% |
| 8 | NVIDIA CORPORATION | NVDA | 46,767 | $8.7M | 3.95% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 72,777 | $8.7M | 3.93% |
| 10 | INVESCO QQQ TR | IVZ | 13,477 | $8.3M | 3.75% |
| 11 | GLOBAL X FDS | 37960A529 | 112,904 | $7.3M | 3.31% |
| 12 | TCW ETF TRUST | 29287L205 | 71,101 | $6.8M | 3.09% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 150,615 | $6.7M | 3.03% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 101,564 | $5.6M | 2.55% |
| 15 | ISHARES TR | 464289438 | 20,302 | $5.6M | 2.54% |
| 16 | BLACKROCK ETF TRUST | BLK | 148,332 | $5.5M | 2.50% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 21,748 | $5.5M | 2.49% |
| 18 | TIDAL TRUST I | 886364231 | 194,286 | $4.8M | 2.18% |
| 19 | PIMCO ETF TR | 72201R585 | 153,176 | $4.1M | 1.85% |
| 20 | ISHARES TR | 46436E403 | 56,263 | $3.8M | 1.73% |