WJ Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), WJ Wealth Management, LLC reported 99 stock positions worth $316.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 5.9%) and iShares 1-3 Year Treasury Bo (SHY, 5.9%). Compared with Q1 2025, it opened 26 new positions, sold out of 7, added to 17 and reduced 37. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +1772%) and the biggest sale an exit from iShares Aaa Clo Act ETF-Usdi (CLOA).
- Most Recent 13F
- Q2 2026
- Location
- GLENDALE, AZ
- CIK
- 0001801674
- Portfolio Value
- $316.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004209 ↗ filed Jul 28, 2025
Holdings Value
Holdings 99 stocks · $316.8M
| JPST JPMorgan Ultra-Short Income | 7.63% | 477,120 | $24.2M | Reduce -3.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.93% | 475,869 | $18.8M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 5.89% | 225,209 | $18.7M | Add +1772.4% |
| QUAL iShares MSCI USA Quality Fac | 5.32% | 92,229 | $16.9M | Reduce -7.3% |
| WINN Harbor Long-Term Growers ETF | 5.21% | 566,428 | $16.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 4.76% | 95,528 | $15.1M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.81% | 21,899 | $12.1M | Reduce -4.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 3.59% | 345,626 | $11.4M | Add +140.3% |
| ICSH iShares Ultra Short Duration | 3.50% | 218,419 | $11.1M | Add +804.2% |
| FLXR TCW Flexible Income ETF | 2.82% | 226,595 | $8.9M | Add +52.0% |
| SPMO Invesco S&P 500 Momentum ETF | 2.78% | 78,242 | $8.8M | Reduce -11.8% |
| SHLD Global X Defense Tech ETF | 2.76% | 145,268 | $8.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.59% | 36,134 | $8.2M | Add +1.5% |
| FDL First Trust Morn DVD Lead Inc. | 2.45% | 185,569 | $7.8M | Reduce -32.0% |
| PWRD TCW Transform Systems ETF | 2.38% | 83,700 | $7.5M | New |
| IWY iShares Russell Top 200 Grow | 2.32% | 29,823 | $7.4M | Reduce -4.2% |
| GLTR Abrdn Precious Metals Basket | 2.19% | 50,288 | $6.9M | New |
| COWG Pacer US LRG Cap Cows GR LD | 1.88% | 169,320 | $5.9M | Reduce -22.6% |
| GARP iShares MSCI USA Quality Gar | 1.84% | 96,682 | $5.8M | Add +1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.81% | 236,575 | $5.7M | Reduce -53.3% |
| USMF Wisdomtree US Multifactor Fu | 1.76% | 108,945 | $5.6M | Reduce -39.5% |
| AMZN Amazon.com Inc. | 1.50% | 21,690 | $4.8M | Reduce -4.4% |
| FSIG FT Ltd. Duration Inv Grade | 1.41% | 233,411 | $4.5M | Reduce -16.4% |
| IVV iShares Core S&P 500 ETF | 1.35% | 6,896 | $4.3M | Reduce -8.6% |
| MSFT Microsoft Corp. | 1.27% | 8,072 | $4.0M | Reduce -15.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.18% | 153,720 | $3.7M | Reduce -38.7% |
| IUSV iShares Core S&P U.S. Value | 1.05% | 35,080 | $3.3M | Reduce -0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.00% | 58,396 | $3.2M | Reduce -74.9% |
| GOOG Alphabet Inc. Class C | 0.99% | 17,762 | $3.2M | Reduce -21.1% |
| OEF iShares S&P 100 ETF | 0.83% | 8,654 | $2.6M | Reduce -0.2% |
| IDMO Invesco S&P International DE | 0.82% | 50,588 | $2.6M | New |
| AAPL Apple Inc. | 0.79% | 12,154 | $2.5M | Reduce -17.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 38,302 | $2.0M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.57% | 1,822 | $1.8M | Add +19.7% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 12,033 | $1.6M | Reduce -5.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 26,447 | $1.4M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 12,198 | $1.3M | Add +21.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.42% | 43,580 | $1.3M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.42% | 12,598 | $1.3M | Add +18.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.42% | 52,833 | $1.3M | Add +36.0% |
| DRS Leonardo DRS Inc. | 0.41% | 28,046 | $1.3M | New |
| XAR SS SPDR S&P Aerospace Def | 0.41% | 6,100 | $1.3M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.38% | 23,550 | $1.2M | Add +20.5% |
| OKLO Oklo Inc. | 0.38% | 21,450 | $1.2M | Add +19.2% |
| QTUM Defiance Quantum ETF | 0.38% | 12,959 | $1.2M | New |
| AVGO Broadcom Inc. | 0.36% | 4,122 | $1.1M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.35% | 1,492 | $1.1M | Reduce -5.2% |
| IGV iShares Expanded Tech-Softwa | 0.34% | 9,850 | $1.1M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.34% | 10,763 | $1.1M | Reduce -28.2% |
| SMH Vaneck Semiconductor ETF | 0.33% | 3,792 | $1.1M | Reduce -17.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 4,664 | $1.1M | Add +34.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.31% | 39,200 | $996K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,571 | $970K | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 9,506 | $906K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,974 | $877K | New |
| HACK Amplify Cybersecurity ETF | 0.26% | 9,472 | $818K | New |
| LLY Eli Lilly & Co. | 0.25% | 1,012 | $789K | No change |
| LPLA LPL Financial Holdings Inc. | 0.24% | 2,000 | $750K | No change |
| TFLO iShares Treasury Floating Ra | 0.22% | 13,911 | $705K | Reduce -32.2% |
| ROK Rockwell Automation Inc. | 0.22% | 2,080 | $691K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 9,656 | $688K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 5,400 | $684K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.20% | 5,796 | $644K | New |
| GIS General Mills Inc. | 0.19% | 11,400 | $591K | No change |
| KR Kroger Co. | 0.18% | 8,020 | $575K | No change |
| NFLX Netflix Inc. | 0.16% | 382 | $512K | No change |
| FTCS First Trust Capital Strength | 0.15% | 5,270 | $479K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 18,600 | $473K | New |
| RKLB Rocket Lab Corp. | 0.15% | 13,120 | $469K | Add +29.1% |
| PNQI Invesco Nasdaq Internet ETF | 0.14% | 8,500 | $444K | No change |
| ARKX ARK Space & Defense Innovati | 0.14% | 18,337 | $443K | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,164 | $431K | New |
| IYC iShares US Consumer Discreti | 0.12% | 3,880 | $387K | No change |
| JQUA JPMorgan US Quality Factor | 0.12% | 6,190 | $372K | No change |
| MSCI MSCI Inc. | 0.11% | 600 | $346K | No change |
| TSLA Tesla Inc. | 0.11% | 1,080 | $343K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 4,000 | $335K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 4,444 | $333K | Reduce -4.8% |
| IAU iShares Gold Trust | 0.10% | 5,042 | $314K | Add +1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 10,380 | $313K | Reduce -6.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 12,179 | $312K | Reduce -71.9% |
| PM Philip Morris International | 0.09% | 1,600 | $291K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 546 | $278K | New |
| IYF iShares US Financials ETF | 0.09% | 2,280 | $276K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,786 | $262K | New |
| BA The Boeing Co. | 0.08% | 1,200 | $251K | New |
| ARM Arm Holdings PLC-ADR | 0.08% | 1,550 | $251K | New |
| XLE SS Energy Select Sector | 0.08% | 2,950 | $250K | Reduce -75.7% |
| ORCL Oracle Corp. | 0.07% | 1,070 | $234K | New |
| HON Honeywell International Inc. | 0.07% | 1,000 | $233K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 404 | $229K | Reduce -12.9% |
| FLOT iShares Floating Rate Bond E | 0.07% | 4,400 | $224K | Reduce -69.5% |
| GLD SPDR Gold Shares | 0.07% | 728 | $222K | Add +0.6% |
| AMD Advanced Micro Devices | 0.07% | 1,546 | $219K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,220 | $215K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 7,150 | $209K | No change |
| IBB iShares Biotechnology ETF | 0.07% | 1,650 | $209K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 480 | $204K | New |
| WMT Walmart Inc. | 0.06% | 2,060 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −7.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -74.9% | 1.00% | −3.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -53.3% | 1.81% | −2.52 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -32.0% | 2.45% | −1.74 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −1.63 |
| USMF Wisdomtree US Multifactor Fu | Reduce -39.5% | 1.76% | −1.40 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.8% | 7.63% | −1.25 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -38.7% | 1.18% | −0.97 |
| CMDY iShares Bloomberg Roll Selec | Sold out | 0.00% | −0.82 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.3% | 5.32% | −0.69 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -22.6% | 1.88% | −0.51 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -16.4% | 1.41% | −0.46 |
| AAPL Apple Inc. | Reduce -17.6% | 0.79% | −0.37 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.33 |
| XLE SS Energy Select Sector | Reduce -75.7% | 0.08% | −0.32 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -71.9% | 0.10% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -21.1% | 0.99% | −0.25 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.20 |
| FLOT iShares Floating Rate Bond E | Reduce -69.5% | 0.07% | −0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -28.2% | 0.34% | −0.19 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -8.6% | 1.35% | −0.15 |
| TFLO iShares Treasury Floating Ra | Reduce -32.2% | 0.22% | −0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -11.8% | 2.78% | −0.12 |
| CGDV Cap Group Dividend Value | Reduce -0.5% | 5.93% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.0% | 1.05% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.1% | 0.63% | −0.10 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Sold out | 0.00% | −0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.9% | 0.42% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.8% | 0.51% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 1.50% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.3% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.31% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -12.9% | 0.07% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -17.4% | 0.33% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.8% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Reduce -15.7% | 1.27% | −0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -4.2% | 2.32% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.2% | 0.83% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.5% | 0.29% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.35% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 3.81% | +0.03 |
| WINN Harbor Long-Term Growers ETF | Reduce -1.4% | 5.21% | +0.23 |
| NVDA Nvidia Corp. | Reduce -9.1% | 4.76% | +0.74 |
Portfolio Buys Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Add +1772.4% | 5.89% | +5.54 |
| ICSH iShares Ultra Short Duration | Add +804.2% | 3.50% | +3.06 |
| SHLD Global X Defense Tech ETF | New | 2.76% | +2.76 |
| PWRD TCW Transform Systems ETF | New | 2.38% | +2.38 |
| GLTR Abrdn Precious Metals Basket | New | 2.19% | +2.19 |
| CGIE Cap Group Intl Equity | Add +140.3% | 3.59% | +2.10 |
| IDMO Invesco S&P International DE | New | 0.82% | +0.82 |
| FLXR TCW Flexible Income ETF | Add +52.0% | 2.82% | +0.76 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.44% | +0.44 |
| DRS Leonardo DRS Inc. | New | 0.41% | +0.41 |
| QTUM Defiance Quantum ETF | New | 0.38% | +0.38 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.31% | +0.31 |
| IBM Intl Business Machines Corp. | New | 0.28% | +0.28 |
| HACK Amplify Cybersecurity ETF | New | 0.26% | +0.26 |
| OKLO Oklo Inc. | Add +19.2% | 0.38% | +0.24 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.20% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.5% | 2.59% | +0.16 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.15% | +0.15 |
| ARKX ARK Space & Defense Innovati | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +6.8% | 0.36% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.4% | 0.33% | +0.13 |
| GARP iShares MSCI USA Quality Gar | Add +1.0% | 1.84% | +0.11 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| IYF iShares US Financials ETF | New | 0.09% | +0.09 |
| RKLB Rocket Lab Corp. | Add +29.1% | 0.15% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.08% | +0.08 |
| IBMP iShares Ibonds Dec 2027 Term | Add +36.0% | 0.42% | +0.08 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +19.7% | 0.57% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +21.5% | 0.43% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +20.5% | 0.38% | +0.03 |
| SUB iShares Short-Term National | Add +18.9% | 0.42% | +0.03 |
| GLD SPDR Gold Shares | Add +0.6% | 0.07% | −0.00 |
| IAU iShares Gold Trust | Add +1.2% | 0.10% | −0.00 |
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 |