WJ Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), WJ Wealth Management, LLC reported 74 stock positions worth $284.0 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 8.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 8.2%) and Harbor Long-Term Growers ETF (WINN, 6.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 12, added to 15 and reduced 34. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale an exit from iShares Treasury Floating Ra (TFLO).
- Most Recent 13F
- Q2 2026
- Location
- GLENDALE, AZ
- CIK
- 0001801674
- Portfolio Value
- $284.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005296 ↗ filed Nov 1, 2024
Holdings Value
Holdings 74 stocks · $284.0M
| QUAL iShares MSCI USA Quality Fac | 8.47% | 134,103 | $24.0M | Reduce -4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.16% | 635,859 | $23.2M | Add +4.2% |
| WINN Harbor Long-Term Growers ETF | 6.94% | 769,629 | $19.7M | Add +2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.48% | 290,696 | $15.6M | New |
| IWY iShares Russell Top 200 Grow | 5.31% | 68,500 | $15.1M | Add +0.6% |
| NVDA Nvidia Corp. | 5.22% | 122,164 | $14.8M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.00% | 29,107 | $14.2M | Reduce -13.9% |
| IBDR iShares Ibonds Dec 2026 Term | 4.44% | 519,363 | $12.6M | Add +19.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.34% | 506,365 | $12.3M | Add +41.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.99% | 228,856 | $11.3M | New |
| QQQM Invesco Nasdaq 100 ETF | 3.68% | 52,021 | $10.4M | Reduce -13.4% |
| AIRR First Trust Rba American Ind | 2.73% | 103,740 | $7.7M | New |
| OEF iShares S&P 100 ETF | 2.59% | 26,564 | $7.4M | Reduce -42.6% |
| NFLT Virtus Newfleet Multi-Sector | 2.52% | 310,160 | $7.2M | New |
| BSCS Invesco Bulletshares 2028 CB | 2.32% | 320,915 | $6.6M | Add +31.9% |
| MSFT Microsoft Corp. | 2.12% | 13,964 | $6.0M | Reduce -10.1% |
| IUSV iShares Core S&P U.S. Value | 1.89% | 56,278 | $5.4M | Add +1.6% |
| LLY Eli Lilly & Co. | 1.80% | 5,756 | $5.1M | Add +22.4% |
| AMZN Amazon.com Inc. | 1.78% | 27,072 | $5.0M | Reduce -15.3% |
| GOOG Alphabet Inc. Class C | 1.67% | 28,284 | $4.7M | Reduce -11.2% |
| GARP iShares MSCI USA Quality Gar | 1.64% | 87,345 | $4.7M | New |
| IVV iShares Core S&P 500 ETF | 1.63% | 8,002 | $4.6M | Add +4.3% |
| AAPL Apple Inc. | 1.57% | 19,106 | $4.5M | Add +18.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.30% | 144,319 | $3.7M | Add +547.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 46,230 | $2.4M | Reduce -3.8% |
| SUB iShares Short-Term National | 0.60% | 15,986 | $1.7M | Reduce -14.9% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 13,451 | $1.7M | Reduce -1.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.58% | 64,523 | $1.7M | Reduce -2.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.50% | 55,433 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.48% | 1,522 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.47% | 15,113 | $1.3M | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.42% | 4,892 | $1.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,960 | $1.1M | Reduce -43.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.39% | 36,259 | $1.1M | Reduce -75.3% |
| XAR SS SPDR S&P Aerospace Def | 0.39% | 7,000 | $1.1M | No change |
| XYLD Global X S&P 500 Cove Call E | 0.37% | 25,626 | $1.1M | Add +13.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.36% | 20,150 | $1.0M | Reduce -26.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 12,028 | $1.0M | Reduce -84.9% |
| META Meta Platforms Inc. Class A | 0.34% | 1,694 | $970K | Reduce -2.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.33% | 37,061 | $950K | New |
| NFLX Netflix Inc. | 0.33% | 1,330 | $943K | Reduce -24.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 11,292 | $937K | Reduce -2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.32% | 9,070 | $903K | Reduce -31.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 16,113 | $848K | Reduce -3.3% |
| GIS General Mills Inc. | 0.30% | 11,400 | $842K | No change |
| IGV iShares Expanded Tech-Softwa | 0.29% | 9,250 | $827K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 7,055 | $780K | Reduce -49.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 10,288 | $692K | Reduce -21.8% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 5,400 | $650K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 13,659 | $644K | Reduce -80.9% |
| AMD Advanced Micro Devices | 0.22% | 3,726 | $611K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.21% | 3,526 | $608K | Add +87.5% |
| ROK Rockwell Automation Inc. | 0.20% | 2,080 | $558K | No change |
| PAVE Global X US Infrastructure | 0.18% | 12,600 | $519K | No change |
| FTCS First Trust Capital Strength | 0.17% | 5,360 | $487K | Reduce -2.5% |
| LPLA LPL Financial Holdings Inc. | 0.16% | 2,000 | $465K | No change |
| KR Kroger Co. | 0.16% | 8,020 | $460K | No change |
| MTH Meritage Homes Corp. | 0.14% | 2,000 | $410K | No change |
| ANET Arista Networks Inc. | 0.14% | 1,068 | $410K | Reduce -48.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.14% | 9,400 | $408K | Add +1.6% |
| JQUA JPMorgan US Quality Factor | 0.13% | 6,490 | $367K | Reduce -73.9% |
| IYC iShares US Consumer Discreti | 0.13% | 4,080 | $359K | No change |
| MSCI MSCI Inc. | 0.12% | 600 | $350K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 632 | $333K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 4,000 | $333K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 4,674 | $327K | No change |
| IHDG Wisdomtree International Hed | 0.11% | 6,534 | $299K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,558 | $271K | Reduce -14.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 8,900 | $262K | Reduce -71.8% |
| FLOT iShares Floating Rate Bond E | 0.09% | 4,747 | $242K | Reduce -47.2% |
| IBB iShares Biotechnology ETF | 0.08% | 1,650 | $240K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,400 | $231K | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,270 | $211K | Reduce -6.6% |
| MU Micron Technology Inc. | 0.07% | 1,948 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −4.90 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -84.9% | 0.35% | −2.02 |
| OEF iShares S&P 100 ETF | Reduce -42.6% | 2.59% | −1.86 |
| UTES Virtus Reaves Utilities ETF | Sold out | 0.00% | −1.36 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −1.28 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -75.3% | 0.39% | −1.25 |
| CHAT Roundhill Gen AI & Tech ETF | Sold out | 0.00% | −1.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -80.9% | 0.23% | −0.95 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.9% | 5.00% | −0.89 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.84 |
| NVDA Nvidia Corp. | Reduce -8.3% | 5.22% | −0.76 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -13.4% | 3.68% | −0.63 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -15.3% | 1.78% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -11.2% | 1.67% | −0.46 |
| MSFT Microsoft Corp. | Reduce -10.1% | 2.12% | −0.41 |
| JQUA JPMorgan US Quality Factor | Reduce -73.9% | 0.13% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.8% | 0.40% | −0.29 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -49.8% | 0.27% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.8% | 8.47% | −0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.28 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -71.8% | 0.09% | −0.24 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -31.0% | 0.32% | −0.16 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.15 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -26.6% | 0.36% | −0.14 |
| ANET Arista Networks Inc. | Reduce -48.8% | 0.14% | −0.12 |
| SUB iShares Short-Term National | Reduce -14.9% | 0.60% | −0.12 |
| NFLX Netflix Inc. | Reduce -24.7% | 0.33% | −0.10 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -47.2% | 0.09% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -21.8% | 0.24% | −0.06 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.47% | −0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -2.4% | 0.58% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.4% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Reduce -11.1% | 0.08% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 0.07% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.3% | 0.30% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 0.33% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.22% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -2.5% | 0.17% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.59% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.8% | 0.86% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.34% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BINC iShares Flex I A ETF-Usd Inc. | New | 5.48% | +5.48 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.99% | +3.99 |
| AIRR First Trust Rba American Ind | New | 2.73% | +2.73 |
| NFLT Virtus Newfleet Multi-Sector | New | 2.52% | +2.52 |
| GARP iShares MSCI USA Quality Gar | New | 1.64% | +1.64 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +41.7% | 4.34% | +1.26 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +547.5% | 1.30% | +1.10 |
| CGDV Cap Group Dividend Value | Add +4.2% | 8.16% | +0.83 |
| IBDR iShares Ibonds Dec 2026 Term | Add +19.6% | 4.44% | +0.68 |
| BSCS Invesco Bulletshares 2028 CB | Add +31.9% | 2.32% | +0.56 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.50% | +0.50 |
| AAPL Apple Inc. | Add +18.8% | 1.57% | +0.34 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.33% | +0.33 |
| LLY Eli Lilly & Co. | Add +22.4% | 1.80% | +0.25 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| IUSV iShares Core S&P U.S. Value | Add +1.6% | 1.89% | +0.12 |
| AVGO Broadcom Inc. | Add +87.5% | 0.21% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 1.63% | +0.10 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| WINN Harbor Long-Term Growers ETF | Add +2.7% | 6.94% | +0.05 |
| XYLD Global X S&P 500 Cove Call E | Add +13.7% | 0.37% | +0.04 |
| PNQI Invesco Nasdaq Internet ETF | Add +1.6% | 0.14% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.6% | 5.31% | −0.01 |
| SMH Vaneck Semiconductor ETF | Add +0.5% | 0.42% | −0.04 |
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 |