WJ Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), WJ Wealth Management, LLC reported 74 stock positions worth $290.4 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 8.2% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.8%) and Harbor Long-Term Growers ETF (WINN, 7.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 9, added to 14 and reduced 31. The biggest buy was Global X S&P 500 Cove Call E (XYLD, shares +791%) and the biggest sale an exit from Invesco Bulletshares 2028 CB (BSCS).
- Most Recent 13F
- Q2 2026
- Location
- GLENDALE, AZ
- CIK
- 0001801674
- Portfolio Value
- $290.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000488 ↗ filed Jan 24, 2025
Holdings Value
Holdings 74 stocks · $290.4M
| QUAL iShares MSCI USA Quality Fac | 8.22% | 134,007 | $23.9M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.76% | 638,993 | $22.5M | Add +0.5% |
| WINN Harbor Long-Term Growers ETF | 7.18% | 766,862 | $20.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 5.67% | 122,656 | $16.5M | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 5.51% | 68,025 | $16.0M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.47% | 25,412 | $13.0M | Reduce -12.7% |
| IBDR iShares Ibonds Dec 2026 Term | 4.31% | 520,354 | $12.5M | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.17% | 236,285 | $12.1M | Add +3.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.12% | 499,345 | $12.0M | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.94% | 219,833 | $11.4M | Reduce -24.4% |
| XYLD Global X S&P 500 Cove Call E | 3.29% | 228,351 | $9.6M | Add +791.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.03% | 41,784 | $8.8M | Reduce -19.7% |
| AIRR First Trust Rba American Ind | 2.70% | 101,620 | $7.8M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 2.64% | 26,507 | $7.7M | Reduce -0.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.93% | 108,311 | $5.6M | New |
| JPST JPMorgan Ultra-Short Income | 1.92% | 110,744 | $5.6M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.87% | 57,272 | $5.4M | New |
| MSFT Microsoft Corp. | 1.85% | 12,750 | $5.4M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 1.83% | 24,184 | $5.3M | Reduce -10.7% |
| GARP iShares MSCI USA Quality Gar | 1.76% | 91,116 | $5.1M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.67% | 25,518 | $4.9M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 1.61% | 7,944 | $4.7M | Reduce -0.7% |
| AAPL Apple Inc. | 1.53% | 17,782 | $4.5M | Reduce -6.9% |
| NFLT Virtus Newfleet Multi-Sector | 1.19% | 154,229 | $3.5M | Reduce -50.3% |
| IUSV iShares Core S&P U.S. Value | 1.18% | 36,994 | $3.4M | Reduce -34.3% |
| ICSH iShares Ultra Short Duration | 1.15% | 66,077 | $3.3M | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.81% | 73,774 | $2.4M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 45,202 | $2.3M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 13,521 | $1.7M | Add +0.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.57% | 64,523 | $1.6M | No change |
| SUB iShares Short-Term National | 0.50% | 13,686 | $1.4M | Reduce -14.4% |
| COST Costco Wholesale Corp. | 0.48% | 1,522 | $1.4M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.48% | 55,433 | $1.4M | No change |
| DAPP Vaneck Digital Transformatio | 0.46% | 92,137 | $1.3M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.43% | 40,579 | $1.2M | Add +11.9% |
| XLE SS Energy Select Sector | 0.41% | 13,803 | $1.2M | Reduce -8.7% |
| SMH Vaneck Semiconductor ETF | 0.38% | 4,592 | $1.1M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.37% | 1,814 | $1.1M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,798 | $1.1M | Reduce -8.3% |
| XAR SS SPDR S&P Aerospace Def | 0.35% | 6,100 | $1.0M | Reduce -12.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.34% | 19,550 | $987K | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 12,028 | $986K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 11,152 | $980K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.33% | 1,070 | $954K | Reduce -19.6% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 9,250 | $926K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 8,012 | $882K | Add +13.6% |
| AVGO Broadcom Inc. | 0.30% | 3,760 | $872K | Add +6.6% |
| LLY Eli Lilly & Co. | 0.29% | 1,092 | $843K | Reduce -81.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.28% | 8,302 | $823K | Reduce -8.5% |
| FLOT iShares Floating Rate Bond E | 0.25% | 14,447 | $735K | Add +204.3% |
| GIS General Mills Inc. | 0.25% | 11,400 | $727K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 5,400 | $657K | No change |
| LPLA LPL Financial Holdings Inc. | 0.22% | 2,000 | $653K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 9,656 | $647K | Reduce -6.1% |
| ROK Rockwell Automation Inc. | 0.20% | 2,080 | $594K | No change |
| PAVE Global X US Infrastructure | 0.18% | 12,600 | $509K | No change |
| KR Kroger Co. | 0.17% | 8,020 | $490K | No change |
| ANET Arista Networks Inc. | 0.16% | 4,310 | $476K | Add +0.9% |
| FTCS First Trust Capital Strength | 0.16% | 5,360 | $471K | No change |
| OKLO Oklo Inc. | 0.16% | 21,512 | $457K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.15% | 9,400 | $439K | No change |
| IYC iShares US Consumer Discreti | 0.14% | 4,080 | $392K | No change |
| JQUA JPMorgan US Quality Factor | 0.13% | 6,490 | $372K | No change |
| MSCI MSCI Inc. | 0.12% | 600 | $360K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,694 | $335K | Add +8.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 4,674 | $334K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 4,000 | $324K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 592 | $319K | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.09% | 2,046 | $247K | Reduce -45.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,270 | $240K | No change |
| RKLB Rocket Lab USA Inc. | 0.08% | 9,240 | $235K | New |
| IBB iShares Biotechnology ETF | 0.08% | 1,650 | $218K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 7,300 | $212K | Reduce -18.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 6,752 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −2.32 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -24.4% | 3.94% | −1.54 |
| LLY Eli Lilly & Co. | Reduce -81.0% | 0.29% | −1.51 |
| NFLT Virtus Newfleet Multi-Sector | Reduce -50.3% | 1.19% | −1.33 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −1.30 |
| IUSV iShares Core S&P U.S. Value | Reduce -34.3% | 1.18% | −0.71 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -19.7% | 3.03% | −0.65 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.7% | 4.47% | −0.53 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -8.7% | 1.85% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 8.22% | −0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.23 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.4% | 4.12% | −0.23 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Reduce -45.1% | 0.09% | −0.13 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.11 |
| SUB iShares Short-Term National | Reduce -14.4% | 0.50% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.2% | 0.80% | −0.06 |
| XLE SS Energy Select Sector | Reduce -8.7% | 0.41% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -6.1% | 0.38% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Reduce -12.9% | 0.35% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.5% | 0.28% | −0.03 |
| AAPL Apple Inc. | Reduce -6.9% | 1.53% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.36% | −0.03 |
| AIRR First Trust Rba American Ind | Reduce -2.0% | 2.70% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -3.0% | 0.34% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -6.1% | 0.22% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -18.0% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.61% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 0.11% | −0.01 |
| NFLX Netflix Inc. | Reduce -19.6% | 0.33% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 0.34% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -9.8% | 1.67% | +0.01 |
| OEF iShares S&P 100 ETF | Reduce -0.2% | 2.64% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 1.83% | +0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -0.7% | 5.51% | +0.20 |
| WINN Harbor Long-Term Growers ETF | Reduce -0.4% | 7.18% | +0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| XYLD Global X S&P 500 Cove Call E | Add +791.1% | 3.29% | +2.92 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 1.93% | +1.93 |
| JPST JPMorgan Ultra-Short Income | New | 1.92% | +1.92 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.87% | +1.87 |
| ICSH iShares Ultra Short Duration | New | 1.15% | +1.15 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.81% | +0.81 |
| DAPP Vaneck Digital Transformatio | New | 0.46% | +0.46 |
| NVDA Nvidia Corp. | Add +0.4% | 5.67% | +0.45 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.3% | 4.17% | +0.18 |
| FLOT iShares Floating Rate Bond E | Add +204.3% | 0.25% | +0.17 |
| OKLO Oklo Inc. | New | 0.16% | +0.16 |
| GARP iShares MSCI USA Quality Gar | Add +4.3% | 1.76% | +0.12 |
| AVGO Broadcom Inc. | Add +6.6% | 0.30% | +0.09 |
| RKLB Rocket Lab USA Inc. | New | 0.08% | +0.08 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.07% | +0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +11.9% | 0.43% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +13.6% | 0.30% | +0.03 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.37% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.7% | 0.12% | +0.02 |
| ANET Arista Networks Inc. | Add +0.9% | 0.16% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.5% | 0.60% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.2% | 4.31% | −0.13 |
| CGDV Cap Group Dividend Value | Add +0.5% | 7.76% | −0.40 |
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 |