WJ Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), WJ Wealth Management, LLC reported 80 stock positions worth $282.7 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 8.9% of the portfolio, followed by iShares Aaa Clo Act ETF-Usdi (CLOA, 7.1%) and Cap Group Dividend Value (CGDV, 6.0%). Compared with Q4 2024, it opened 12 new positions, sold out of 6, added to 15 and reduced 37. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +348%) and the biggest sale an exit from iShares Flex I A ETF-Usd (BINC).
- Most Recent 13F
- Q2 2026
- Location
- GLENDALE, AZ
- CIK
- 0001801674
- Portfolio Value
- $282.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002322 ↗ filed Apr 25, 2025
Holdings Value
Holdings 80 stocks · $282.7M
| JPST JPMorgan Ultra-Short Income | 8.88% | 495,766 | $25.1M | Add +347.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 7.05% | 384,983 | $19.9M | Add +255.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.03% | 478,473 | $17.1M | Reduce -25.1% |
| QUAL iShares MSCI USA Quality Fac | 6.01% | 99,472 | $17.0M | Reduce -25.8% |
| WINN Harbor Long-Term Growers ETF | 4.98% | 574,706 | $14.1M | Reduce -25.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.33% | 506,813 | $12.3M | Add +1.5% |
| FDL First Trust Morn DVD Lead Inc. | 4.19% | 272,824 | $11.9M | New |
| NVDA Nvidia Corp. | 4.03% | 105,090 | $11.4M | Reduce -14.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.01% | 232,756 | $11.3M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.78% | 22,804 | $10.7M | Reduce -10.3% |
| USMF Wisdomtree US Multifactor Fu | 3.16% | 180,073 | $8.9M | New |
| SPMO Invesco S&P 500 Momentum ETF | 2.90% | 88,679 | $8.2M | Add +54.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.43% | 35,598 | $6.9M | Reduce -14.8% |
| COWG Pacer US LRG Cap Cows GR LD | 2.38% | 218,893 | $6.7M | Add +196.7% |
| IWY iShares Russell Top 200 Grow | 2.32% | 31,145 | $6.6M | Reduce -54.2% |
| IBDR iShares Ibonds Dec 2026 Term | 2.15% | 250,658 | $6.1M | Reduce -51.8% |
| FLXR TCW Flexible Income ETF | 2.06% | 149,036 | $5.8M | New |
| FSIG FT Ltd. Duration Inv Grade | 1.87% | 279,358 | $5.3M | New |
| GARP iShares MSCI USA Quality Gar | 1.73% | 95,760 | $4.9M | Add +5.1% |
| XYLD Global X S&P 500 Cove Call E | 1.63% | 116,875 | $4.6M | Reduce -48.8% |
| AMZN Amazon.com Inc. | 1.53% | 22,698 | $4.3M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 1.50% | 7,546 | $4.2M | Reduce -5.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.49% | 143,851 | $4.2M | New |
| MSFT Microsoft Corp. | 1.27% | 9,570 | $3.6M | Reduce -24.9% |
| GOOG Alphabet Inc. Class C | 1.24% | 22,506 | $3.5M | Reduce -11.8% |
| AAPL Apple Inc. | 1.16% | 14,758 | $3.3M | Reduce -17.0% |
| IUSV iShares Core S&P U.S. Value | 1.15% | 35,095 | $3.2M | Reduce -5.1% |
| OEF iShares S&P 100 ETF | 0.83% | 8,670 | $2.3M | Reduce -67.3% |
| CMDY iShares Bloomberg Roll Selec | 0.82% | 44,849 | $2.3M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 40,352 | $2.1M | Reduce -10.7% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 12,767 | $1.6M | Reduce -5.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.53% | 14,982 | $1.5M | Add +80.5% |
| COST Costco Wholesale Corp. | 0.51% | 1,522 | $1.4M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.48% | 43,979 | $1.4M | Add +8.4% |
| ICSH iShares Ultra Short Duration | 0.43% | 24,157 | $1.2M | Reduce -63.4% |
| XLE SS Energy Select Sector | 0.40% | 12,113 | $1.1M | Reduce -12.2% |
| SUB iShares Short-Term National | 0.40% | 10,598 | $1.1M | Reduce -22.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 10,038 | $1.1M | Add +25.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.39% | 43,323 | $1.1M | Reduce -32.9% |
| TFLO iShares Treasury Floating Ra | 0.37% | 20,521 | $1.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 12,028 | $995K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 19,550 | $995K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.35% | 38,833 | $982K | Reduce -29.9% |
| XAR SS SPDR S&P Aerospace Def | 0.35% | 6,100 | $980K | No change |
| SMH Vaneck Semiconductor ETF | 0.34% | 4,592 | $971K | No change |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,912 | $947K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,626 | $909K | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.32% | 1,574 | $907K | Reduce -13.2% |
| IGV iShares Expanded Tech-Softwa | 0.31% | 9,850 | $877K | Add +6.5% |
| LLY Eli Lilly & Co. | 0.30% | 1,012 | $836K | Reduce -7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 9,956 | $800K | Reduce -10.7% |
| FLOT iShares Floating Rate Bond E | 0.26% | 14,447 | $738K | No change |
| GIS General Mills Inc. | 0.24% | 11,400 | $682K | No change |
| LPLA LPL Financial Holdings Inc. | 0.23% | 2,000 | $654K | No change |
| AVGO Broadcom Inc. | 0.23% | 3,858 | $646K | Add +2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 9,656 | $641K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 5,400 | $620K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,470 | $576K | Add +104.8% |
| ANET Arista Networks Inc. | 0.20% | 7,404 | $574K | Add +71.8% |
| KR Kroger Co. | 0.19% | 8,020 | $543K | No change |
| ROK Rockwell Automation Inc. | 0.19% | 2,080 | $537K | No change |
| PAVE Global X US Infrastructure | 0.17% | 12,600 | $475K | No change |
| FTCS First Trust Capital Strength | 0.17% | 5,270 | $472K | Reduce -1.7% |
| OKLO Oklo Inc. | 0.14% | 18,000 | $389K | Reduce -16.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.13% | 8,500 | $375K | Reduce -9.6% |
| NFLX Netflix Inc. | 0.13% | 382 | $356K | Reduce -64.3% |
| JQUA JPMorgan US Quality Factor | 0.12% | 6,190 | $350K | Reduce -4.6% |
| IYC iShares US Consumer Discreti | 0.12% | 3,880 | $343K | Reduce -4.9% |
| MSCI MSCI Inc. | 0.12% | 600 | $339K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 11,080 | $334K | Add +64.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 4,000 | $319K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 4,670 | $318K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.10% | 4,982 | $294K | New |
| PM Philip Morris International | 0.09% | 1,600 | $254K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 464 | $238K | Reduce -21.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.08% | 7,400 | $213K | New |
| IBB iShares Biotechnology ETF | 0.07% | 1,650 | $211K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 7,150 | $209K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.07% | 724 | $209K | New |
| RKLB Rocket Lab USA Inc. | 0.06% | 10,160 | $182K | Add +10.0% |
Portfolio Sells Q4 2024 → Q1 2025
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −3.94 |
| IWY iShares Russell Top 200 Grow | Reduce -54.2% | 2.32% | −3.19 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −2.70 |
| WINN Harbor Long-Term Growers ETF | Reduce -25.1% | 4.98% | −2.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -25.8% | 6.01% | −2.20 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -51.8% | 2.15% | −2.17 |
| OEF iShares S&P 100 ETF | Reduce -67.3% | 0.83% | −1.81 |
| CGDV Cap Group Dividend Value | Reduce -25.1% | 6.03% | −1.73 |
| XYLD Global X S&P 500 Cove Call E | Reduce -48.8% | 1.63% | −1.66 |
| NVDA Nvidia Corp. | Reduce -14.3% | 4.03% | −1.64 |
| NFLT Virtus Newfleet Multi-Sector | Sold out | 0.00% | −1.19 |
| ICSH iShares Ultra Short Duration | Reduce -63.4% | 0.43% | −0.71 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 3.78% | −0.69 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -14.8% | 2.43% | −0.60 |
| MSFT Microsoft Corp. | Reduce -24.9% | 1.27% | −0.58 |
| DAPP Vaneck Digital Transformatio | Sold out | 0.00% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -11.8% | 1.24% | −0.43 |
| AAPL Apple Inc. | Reduce -17.0% | 1.16% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 1.53% | −0.30 |
| NFLX Netflix Inc. | Reduce -64.3% | 0.13% | −0.20 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -32.9% | 0.39% | −0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.5% | 4.01% | −0.16 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -29.9% | 0.35% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 1.50% | −0.11 |
| SUB iShares Short-Term National | Reduce -22.6% | 0.40% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.7% | 0.73% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.7% | 0.28% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.6% | 0.55% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -13.2% | 0.32% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.6% | 0.32% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.1% | 1.15% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -21.6% | 0.08% | −0.03 |
| OKLO Oklo Inc. | Reduce -16.3% | 0.14% | −0.02 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -9.6% | 0.13% | −0.02 |
| IYC iShares US Consumer Discreti | Reduce -4.9% | 0.12% | −0.01 |
| XLE SS Energy Select Sector | Reduce -12.2% | 0.40% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -4.6% | 0.12% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 0.11% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -2.0% | 0.07% | +0.00 |
| FTCS First Trust Capital Strength | Reduce -1.7% | 0.17% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -7.3% | 0.30% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +347.7% | 8.88% | +6.96 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +255.4% | 7.05% | +5.12 |
| FDL First Trust Morn DVD Lead Inc. | New | 4.19% | +4.19 |
| USMF Wisdomtree US Multifactor Fu | New | 3.16% | +3.16 |
| FLXR TCW Flexible Income ETF | New | 2.06% | +2.06 |
| FSIG FT Ltd. Duration Inv Grade | New | 1.87% | +1.87 |
| COWG Pacer US LRG Cap Cows GR LD | Add +196.7% | 2.38% | +1.57 |
| CGIE Cap Group Intl Equity | New | 1.49% | +1.49 |
| SPMO Invesco S&P 500 Momentum ETF | Add +54.8% | 2.90% | +1.03 |
| CMDY iShares Bloomberg Roll Selec | New | 0.82% | +0.82 |
| TFLO iShares Treasury Floating Ra | New | 0.37% | +0.37 |
| ISRG Intuitive Surgical Inc. | New | 0.33% | +0.33 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +80.5% | 0.53% | +0.24 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.5% | 4.33% | +0.21 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +104.8% | 0.20% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +25.3% | 0.39% | +0.09 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +8.4% | 0.48% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +64.1% | 0.12% | +0.05 |
| ANET Arista Networks Inc. | Add +71.8% | 0.20% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +6.5% | 0.31% | −0.01 |
| RKLB Rocket Lab USA Inc. | Add +10.0% | 0.06% | −0.02 |
| GARP iShares MSCI USA Quality Gar | Add +5.1% | 1.73% | −0.04 |
| AVGO Broadcom Inc. | Add +2.6% | 0.23% | −0.07 |
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 |