WJ Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), WJ Wealth Management, LLC reported 71 stock positions worth $251.3 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 9.1% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.4%) and Invesco QQQ Trust Series 1 (QQQ, 6.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 20 and reduced 30. The biggest buy was Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares +189%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- GLENDALE, AZ
- CIK
- 0001801674
- Portfolio Value
- $251.3M (Q1 2024)
- SEC Filing
- 0001085146-24-001884 ↗ filed Apr 18, 2024
Holdings Value
Holdings 71 stocks · $251.3M
| QUAL iShares MSCI USA Quality Fac | 9.14% | 139,837 | $23.0M | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.43% | 574,289 | $18.7M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.21% | 35,137 | $15.6M | Reduce -2.5% |
| TFLO iShares Treasury Floating Ra | 5.74% | 284,606 | $14.4M | Reduce -29.9% |
| IWY iShares Russell Top 200 Grow | 5.01% | 64,599 | $12.6M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 4.62% | 63,544 | $11.6M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 4.54% | 46,112 | $11.4M | Reduce -10.6% |
| NVDA Nvidia Corp. | 4.39% | 12,204 | $11.0M | Add +4.1% |
| IBDR iShares Ibonds Dec 2026 Term | 3.95% | 416,352 | $9.9M | Add +27.0% |
| WINN Harbor Long-Term Growers ETF | 3.74% | 400,023 | $9.4M | Add +56.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.53% | 372,622 | $8.9M | Add +188.9% |
| SHY iShares 1-3 Year Treasury Bo | 3.40% | 104,447 | $8.5M | Reduce -16.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.37% | 81,577 | $6.0M | Add +60.6% |
| MSFT Microsoft Corp. | 2.16% | 12,902 | $5.4M | Add +6.4% |
| IUSV iShares Core S&P U.S. Value | 2.01% | 55,875 | $5.1M | Reduce -3.5% |
| BSCS Invesco Bulletshares 2028 CB | 1.94% | 242,725 | $4.9M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 1.85% | 150,786 | $4.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 1.61% | 7,714 | $4.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.60% | 26,398 | $4.0M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.44% | 20,002 | $3.6M | Add +2.7% |
| VRIG Invesco Variable Rate Invest | 1.39% | 139,623 | $3.5M | Reduce -5.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.33% | 73,245 | $3.3M | New |
| XSHQ Invesco S&P Smallcap Quality | 1.13% | 68,734 | $2.8M | Reduce -37.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.11% | 47,612 | $2.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.02% | 51,038 | $2.6M | Reduce -0.3% |
| AAPL Apple Inc. | 0.99% | 14,480 | $2.5M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.97% | 3,150 | $2.5M | Add +40.4% |
| CHAT Roundhill Gen AI & Tech ETF | 0.87% | 61,657 | $2.2M | Add +348.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 3,739 | $2.0M | Add +9.6% |
| SUB iShares Short-Term National | 0.77% | 18,544 | $1.9M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.71% | 14,130 | $1.8M | Reduce -49.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.71% | 70,092 | $1.8M | Add +3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.70% | 16,032 | $1.8M | Reduce -69.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.68% | 33,204 | $1.7M | Reduce -15.6% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 13,479 | $1.6M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.61% | 16,113 | $1.5M | Reduce -4.7% |
| JQUA JPMorgan US Quality Factor | 0.59% | 28,244 | $1.5M | Reduce -71.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.56% | 27,950 | $1.4M | Reduce -4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 10,918 | $1.4M | Add +66.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.54% | 13,610 | $1.4M | Reduce -41.5% |
| CDNS Cadence Design SYS Inc. | 0.51% | 4,110 | $1.3M | Reduce -3.9% |
| NFLX Netflix Inc. | 0.43% | 1,786 | $1.1M | Add +2.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.42% | 36,316 | $1.1M | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 0.33% | 1,702 | $826K | Add +31.3% |
| GIS General Mills Inc. | 0.32% | 11,400 | $798K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 13,156 | $795K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.31% | 9,250 | $789K | No change |
| ARTY iShares Future AI & Tech ETF | 0.27% | 19,646 | $675K | Reduce -18.9% |
| ROK Rockwell Automation Inc. | 0.24% | 2,080 | $606K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 5,400 | $590K | No change |
| BA The Boeing Co. | 0.23% | 3,050 | $589K | Reduce -66.4% |
| LPLA LPL Financial Holdings Inc. | 0.21% | 2,000 | $528K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 17,520 | $522K | Reduce -9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,612 | $517K | New |
| AMD Advanced Micro Devices | 0.20% | 2,738 | $494K | Add +43.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.19% | 18,900 | $476K | New |
| FTCS First Trust Capital Strength | 0.19% | 5,500 | $471K | No change |
| FLOT iShares Floating Rate Bond E | 0.18% | 8,997 | $459K | Reduce -19.2% |
| KR Kroger Co. | 0.18% | 8,020 | $458K | No change |
| COST Costco Wholesale Corp. | 0.18% | 622 | $456K | No change |
| ANET Arista Networks Inc. | 0.17% | 1,514 | $439K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.15% | 9,250 | $369K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,900 | $355K | No change |
| IYC iShares US Consumer Discreti | 0.14% | 4,280 | $351K | No change |
| MSCI MSCI Inc. | 0.13% | 600 | $336K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 4,676 | $300K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 3,950 | $260K | Reduce -14.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.10% | 9,551 | $253K | Reduce -45.0% |
| AVGO Broadcom Inc. | 0.10% | 188 | $249K | New |
| IBB iShares Biotechnology ETF | 0.09% | 1,650 | $226K | Reduce -13.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,642 | $221K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TFLO iShares Treasury Floating Ra | Reduce -29.9% | 5.74% | −3.16 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -69.8% | 0.70% | −1.84 |
| JQUA JPMorgan US Quality Factor | Reduce -71.6% | 0.59% | −1.47 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.8% | 3.40% | −1.08 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.84 |
| BA The Boeing Co. | Reduce -66.4% | 0.23% | −0.79 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -37.6% | 1.13% | −0.78 |
| XLI SS Industrial Select Sector | Reduce -49.1% | 0.71% | −0.67 |
| OEF iShares S&P 100 ETF | Reduce -10.6% | 4.54% | −0.47 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -41.5% | 0.54% | −0.46 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.33 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.25 |
| VRIG Invesco Variable Rate Invest | Reduce -5.6% | 1.39% | −0.21 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.5% | 1.85% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 6.21% | −0.21 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -15.6% | 0.68% | −0.20 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.18 |
| GE General Electric | Sold out | 0.00% | −0.17 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -16.9% | 0.42% | −0.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.5% | 2.01% | −0.11 |
| SUB iShares Short-Term National | Reduce -2.6% | 0.77% | −0.10 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -45.0% | 0.10% | −0.10 |
| ARTY iShares Future AI & Tech ETF | Reduce -18.9% | 0.27% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.4% | 0.56% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -19.2% | 0.18% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.2% | 4.62% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -9.6% | 0.21% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -13.2% | 0.09% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -14.3% | 0.10% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 1.02% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.7% | 0.61% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 0.62% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.61% | +0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -3.9% | 0.51% | +0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -0.1% | 5.01% | +0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +188.9% | 3.53% | +2.19 |
| BSCS Invesco Bulletshares 2028 CB | New | 1.94% | +1.94 |
| NVDA Nvidia Corp. | Add +4.1% | 4.39% | +1.86 |
| WINN Harbor Long-Term Growers ETF | Add +56.3% | 3.74% | +1.44 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.33% | +1.33 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 1.11% | +1.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +60.6% | 2.37% | +0.94 |
| CHAT Roundhill Gen AI & Tech ETF | Add +348.1% | 0.87% | +0.69 |
| IBDR iShares Ibonds Dec 2026 Term | Add +27.0% | 3.95% | +0.54 |
| LLY Eli Lilly & Co. | Add +40.4% | 0.97% | +0.41 |
| QUAL iShares MSCI USA Quality Fac | Add +1.9% | 9.14% | +0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +66.6% | 0.56% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.21% | +0.21 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.19% | +0.19 |
| CGDV Cap Group Dividend Value | Add +2.8% | 7.43% | +0.18 |
| MSFT Microsoft Corp. | Add +6.4% | 2.16% | +0.18 |
| ANET Arista Networks Inc. | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.7% | 1.44% | +0.15 |
| META Meta Platforms Inc. Class A | Add +31.3% | 0.33% | +0.13 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +43.2% | 0.20% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.6% | 0.78% | +0.07 |
| NFLX Netflix Inc. | Add +2.1% | 0.43% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 1.60% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.4% | 0.32% | +0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +3.0% | 0.71% | −0.05 |
| AAPL Apple Inc. | Add +3.8% | 0.99% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $253.4M | CGDV, JPST, FLXR, BINC, DFLV |
| Q1 2026 | 70 | $213.6M | JPST, CGDV, FLXR, BINC, DFLV |
| Q4 2025 | 70 | $228.4M | JPST, CGDV, FLXR, BINC, CGIE |
| Q3 2025Amended | 69 | $227.5M | JPST, FLXR, CGDV, BINC, WINN |
| Q2 2025 | 99 | $316.8M | JPST, CGDV, SHY, QUAL, WINN |
| Q1 2025 | 80 | $282.7M | JPST, CLOA, CGDV, QUAL, WINN |
| Q4 2024 | 74 | $290.4M | QUAL, CGDV, WINN, NVDA, IWY |
| Q3 2024 | 74 | $284.0M | QUAL, CGDV, WINN, BINC, IWY |
| Q2 2024 | 77 | $274.9M | QUAL, CGDV, WINN, NVDA, QQQ |
| Q1 2024 | 71 | $251.3M | QUAL, CGDV, QQQ, TFLO, IWY |