WJ Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), WJ Wealth Management, LLC reported 77 stock positions worth $274.9 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 8.8% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.3%) and Harbor Long-Term Growers ETF (WINN, 6.9%). Compared with Q1 2024, it opened 12 new positions, sold out of 6, added to 24 and reduced 27. The biggest buy was Harbor Long-Term Growers ETF (WINN, shares +87%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- GLENDALE, AZ
- CIK
- 0001801674
- Portfolio Value
- $274.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003704 ↗ filed Aug 12, 2024
Holdings Value
Holdings 77 stocks · $274.9M
| QUAL iShares MSCI USA Quality Fac | 8.75% | 140,902 | $24.1M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.33% | 610,497 | $20.1M | Add +6.3% |
| WINN Harbor Long-Term Growers ETF | 6.89% | 749,109 | $18.9M | Add +87.3% |
| NVDA Nvidia Corp. | 5.99% | 133,240 | $16.5M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.89% | 33,813 | $16.2M | Reduce -3.8% |
| IWY iShares Russell Top 200 Grow | 5.31% | 68,101 | $14.6M | Add +5.4% |
| TFLO iShares Treasury Floating Ra | 4.90% | 265,800 | $13.5M | Reduce -6.6% |
| OEF iShares S&P 100 ETF | 4.45% | 46,248 | $12.2M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.31% | 60,072 | $11.8M | Reduce -5.5% |
| IBDR iShares Ibonds Dec 2026 Term | 3.76% | 434,231 | $10.3M | Add +4.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.09% | 357,448 | $8.5M | Reduce -4.1% |
| MSFT Microsoft Corp. | 2.53% | 15,540 | $6.9M | Add +20.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.37% | 79,714 | $6.5M | Reduce -23.7% |
| AMZN Amazon.com Inc. | 2.25% | 31,952 | $6.2M | Add +59.7% |
| GOOG Alphabet Inc. Class C | 2.12% | 31,840 | $5.8M | Add +20.6% |
| IUSV iShares Core S&P U.S. Value | 1.78% | 55,385 | $4.9M | Reduce -0.9% |
| BSCS Invesco Bulletshares 2028 CB | 1.76% | 243,206 | $4.9M | Add +0.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.65% | 146,658 | $4.5M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 1.55% | 4,702 | $4.3M | Add +49.3% |
| IVV iShares Core S&P 500 ETF | 1.53% | 7,672 | $4.2M | Reduce -0.5% |
| UTES Virtus Reaves Utilities ETF | 1.36% | 72,158 | $3.7M | New |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 1.28% | 139,912 | $3.5M | Add +0.2% |
| AAPL Apple Inc. | 1.23% | 16,080 | $3.4M | Add +11.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.18% | 71,520 | $3.2M | Reduce -2.4% |
| CHAT Roundhill Gen AI & Tech ETF | 1.07% | 78,825 | $2.9M | Add +27.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 48,068 | $2.3M | Reduce -5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 16,192 | $2.3M | Add +48.3% |
| SUB iShares Short-Term National | 0.71% | 18,793 | $2.0M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 3,489 | $1.9M | Reduce -6.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.61% | 66,092 | $1.7M | Reduce -5.7% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 13,639 | $1.6M | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.56% | 14,039 | $1.6M | Reduce -12.4% |
| XLE SS Energy Select Sector | 0.51% | 15,463 | $1.4M | Reduce -4.0% |
| CDNS Cadence Design SYS Inc. | 0.51% | 4,538 | $1.4M | Add +10.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 27,450 | $1.4M | Reduce -1.8% |
| JQUA JPMorgan US Quality Factor | 0.48% | 24,844 | $1.3M | Reduce -12.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.48% | 13,152 | $1.3M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.47% | 1,522 | $1.3M | Add +144.7% |
| SMH Vaneck Semiconductor ETF | 0.46% | 4,870 | $1.3M | New |
| NFLX Netflix Inc. | 0.43% | 1,766 | $1.2M | Reduce -1.1% |
| XAR SS SPDR S&P Aerospace Def | 0.36% | 7,000 | $980K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 11,552 | $926K | Reduce -85.8% |
| XYLD Global X S&P 500 Cove Call E | 0.33% | 22,547 | $912K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.33% | 31,566 | $911K | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.32% | 1,728 | $871K | Add +1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 16,663 | $854K | Reduce -49.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 13,156 | $836K | No change |
| IGV iShares Expanded Tech-Softwa | 0.29% | 9,250 | $804K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 2,026 | $776K | Add +25.7% |
| ANET Arista Networks Inc. | 0.27% | 2,084 | $730K | Add +37.6% |
| GIS General Mills Inc. | 0.26% | 11,400 | $721K | No change |
| AMD Advanced Micro Devices | 0.22% | 3,748 | $608K | Add +36.9% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 5,400 | $607K | No change |
| ROK Rockwell Automation Inc. | 0.21% | 2,080 | $573K | No change |
| LPLA LPL Financial Holdings Inc. | 0.20% | 2,000 | $559K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 22,290 | $552K | New |
| ARTY iShares Future AI & Tech ETF | 0.19% | 15,456 | $513K | Reduce -21.3% |
| PAVE Global X US Infrastructure | 0.17% | 12,600 | $466K | New |
| FTCS First Trust Capital Strength | 0.17% | 5,500 | $462K | No change |
| FLOT iShares Floating Rate Bond E | 0.17% | 8,997 | $460K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 13,882 | $412K | Reduce -20.8% |
| KR Kroger Co. | 0.15% | 8,020 | $400K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.14% | 9,250 | $380K | No change |
| IYC iShares US Consumer Discreti | 0.12% | 4,080 | $332K | Reduce -4.7% |
| MTH Meritage Homes Corp. | 0.12% | 2,000 | $324K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,820 | $316K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 4,000 | $312K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 4,674 | $310K | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.11% | 188 | $302K | No change |
| IHDG Wisdomtree International Hed | 0.11% | 6,534 | $298K | New |
| MSCI MSCI Inc. | 0.11% | 600 | $289K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,700 | $268K | Reduce -6.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 9,551 | $253K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,360 | $248K | New |
| IBB iShares Biotechnology ETF | 0.08% | 1,650 | $226K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 3,450 | $224K | Reduce -12.7% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,124 | $214K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -85.8% | 0.34% | −2.04 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −1.13 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −1.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.7% | 2.37% | −1.03 |
| TFLO iShares Treasury Floating Ra | Reduce -6.6% | 4.90% | −0.84 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.71 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -4.1% | 3.09% | −0.44 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -49.8% | 0.31% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 5.89% | −0.32 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.5% | 4.31% | −0.31 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.9% | 1.78% | −0.24 |
| BA The Boeing Co. | Sold out | 0.00% | −0.23 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.7% | 1.65% | −0.20 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.8% | 0.85% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.4% | 1.18% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.4% | 0.56% | −0.14 |
| JQUA JPMorgan US Quality Factor | Reduce -12.0% | 0.48% | −0.12 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -5.7% | 0.61% | −0.10 |
| XLE SS Energy Select Sector | Reduce -4.0% | 0.51% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 0.69% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 1.53% | −0.09 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -13.1% | 0.33% | −0.09 |
| ARTY iShares Future AI & Tech ETF | Reduce -21.3% | 0.19% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.4% | 0.48% | −0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.8% | 0.50% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -20.8% | 0.15% | −0.06 |
| DIS The Walt Disney Co. | Reduce -6.9% | 0.10% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -12.7% | 0.08% | −0.02 |
| IYC iShares US Consumer Discreti | Reduce -4.7% | 0.12% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.0% | 0.11% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.43% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| WINN Harbor Long-Term Growers ETF | Add +87.3% | 6.89% | +3.16 |
| NVDA Nvidia Corp. | Add +9.2% | 5.99% | +1.60 |
| UTES Virtus Reaves Utilities ETF | New | 1.36% | +1.36 |
| AMZN Amazon.com Inc. | Add +59.7% | 2.25% | +0.81 |
| LLY Eli Lilly & Co. | Add +49.3% | 1.55% | +0.57 |
| GOOG Alphabet Inc. Class C | Add +20.6% | 2.12% | +0.52 |
| SMH Vaneck Semiconductor ETF | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +20.4% | 2.53% | +0.37 |
| XAR SS SPDR S&P Aerospace Def | New | 0.36% | +0.36 |
| XYLD Global X S&P 500 Cove Call E | New | 0.33% | +0.33 |
| IWY iShares Russell Top 200 Grow | Add +5.4% | 5.31% | +0.30 |
| COST Costco Wholesale Corp. | Add +144.7% | 0.47% | +0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +48.3% | 0.84% | +0.28 |
| AAPL Apple Inc. | Add +11.1% | 1.23% | +0.24 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.20% | +0.20 |
| CHAT Roundhill Gen AI & Tech ETF | Add +27.8% | 1.07% | +0.20 |
| PAVE Global X US Infrastructure | New | 0.17% | +0.17 |
| MTH Meritage Homes Corp. | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.11% | +0.11 |
| IHDG Wisdomtree International Hed | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | Add +37.6% | 0.27% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +25.7% | 0.28% | +0.08 |
| AMD Advanced Micro Devices | Add +36.9% | 0.22% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +10.4% | 0.51% | −0.00 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.32% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +1.2% | 0.59% | −0.03 |
| SUB iShares Short-Term National | Add +1.3% | 0.71% | −0.06 |
| OEF iShares S&P 100 ETF | Add +0.3% | 4.45% | −0.09 |
| CGDV Cap Group Dividend Value | Add +6.3% | 7.33% | −0.10 |
| VRIG Invesco Variable Rate Invest | Add +0.2% | 1.28% | −0.11 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.2% | 1.76% | −0.17 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.3% | 3.76% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +0.8% | 8.75% | −0.39 |
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 |