WJ Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 25, 2025), WJ Wealth Management, LLC reported 69 stock positions worth $227.5 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 8.2% of the portfolio, followed by TCW Flexible Income ETF (FLXR, 7.7%) and Cap Group Dividend Value (CGDV, 7.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 37, added to 5 and reduced 57. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +931%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- GLENDALE, AZ
- CIK
- 0001801674
- Portfolio Value
- $227.5M (Q3 2025)
- SEC Filing
- 0001085146-25-006013 ↗ filed Nov 25, 2025
Holdings Value
Holdings 69 stocks · $227.5M
| JPST JPMorgan Ultra-Short Income | 8.24% | 369,265 | $18.7M | Reduce -22.6% |
| FLXR TCW Flexible Income ETF | 7.75% | 442,259 | $17.6M | Add +95.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.58% | 404,305 | $17.2M | Reduce -15.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 6.38% | 272,556 | $14.5M | Add +930.6% |
| WINN Harbor Long-Term Growers ETF | 5.49% | 385,821 | $12.5M | Reduce -31.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 4.84% | 321,885 | $11.0M | Reduce -6.9% |
| NVDA Nvidia Corp. | 4.25% | 47,761 | $9.7M | Reduce -50.0% |
| SPMO Invesco S&P 500 Momentum ETF | 3.83% | 71,670 | $8.7M | Reduce -8.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 13,578 | $8.5M | Reduce -38.0% |
| GLTR Abrdn Precious Metals Basket | 3.41% | 45,020 | $7.7M | Reduce -10.5% |
| SHLD Global X Defense Tech ETF | 3.39% | 112,829 | $7.7M | Reduce -22.3% |
| PWRD TCW Transform Systems ETF | 3.19% | 70,922 | $7.3M | Reduce -15.3% |
| CGGR Cap Group Growth Equity | 2.98% | 150,828 | $6.8M | New |
| COWG Pacer US LRG Cap Cows GR LD | 2.64% | 164,468 | $6.0M | Reduce -2.9% |
| IWY iShares Russell Top 200 Grow | 2.54% | 20,323 | $5.8M | Reduce -31.9% |
| IDMO Invesco S&P International DE | 2.49% | 105,026 | $5.7M | Add +107.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.46% | 21,599 | $5.6M | Reduce -40.2% |
| PYLD PIMCO Multisector Bond Actv | 1.99% | 168,767 | $4.5M | New |
| GARP iShares MSCI USA Quality Gar | 1.72% | 56,919 | $3.9M | Reduce -41.1% |
| QUAL iShares MSCI USA Quality Fac | 1.64% | 19,036 | $3.7M | Reduce -79.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.37% | 127,797 | $3.1M | Reduce -46.0% |
| AMZN Amazon.com Inc. | 1.15% | 10,686 | $2.6M | Reduce -50.7% |
| GOOG Alphabet Inc. Class C | 1.10% | 8,873 | $2.5M | Reduce -50.0% |
| IVV iShares Core S&P 500 ETF | 1.05% | 3,483 | $2.4M | Reduce -49.5% |
| SPBC Simplify US Eqty PL Bitcoin | 0.98% | 48,919 | $2.2M | New |
| MSFT Microsoft Corp. | 0.90% | 3,975 | $2.1M | Reduce -50.8% |
| IUSV iShares Core S&P U.S. Value | 0.78% | 17,544 | $1.8M | Reduce -50.0% |
| AAPL Apple Inc. | 0.71% | 5,970 | $1.6M | Reduce -50.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.68% | 9,924 | $1.5M | Add +71.2% |
| ARKX ARK Space & Defense Innovati | 0.66% | 47,661 | $1.5M | Add +159.9% |
| OEF iShares S&P 100 ETF | 0.66% | 4,327 | $1.5M | Reduce -50.0% |
| OKLO Oklo Inc. | 0.62% | 10,573 | $1.4M | Reduce -50.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 17,936 | $1.0M | Reduce -53.2% |
| QTUM Defiance Quantum ETF | 0.44% | 8,715 | $1.0M | Reduce -32.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 11,636 | $966K | Reduce -94.8% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 5,876 | $875K | Reduce -51.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 2,659 | $799K | Reduce -43.0% |
| AVGO Broadcom Inc. | 0.35% | 2,131 | $788K | Reduce -48.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.34% | 30,158 | $765K | Reduce -42.9% |
| XAR SS SPDR S&P Aerospace Def | 0.33% | 3,050 | $758K | Reduce -50.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.32% | 28,107 | $718K | Reduce -28.3% |
| SMH Vaneck Semiconductor ETF | 0.30% | 1,896 | $688K | Reduce -50.0% |
| COST Costco Wholesale Corp. | 0.30% | 751 | $684K | Reduce -58.8% |
| JPLD JPMorgan Ltd. Duration ETF | 0.29% | 12,400 | $651K | New |
| SUB iShares Short-Term National | 0.28% | 6,049 | $644K | Reduce -52.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 11,775 | $604K | Reduce -50.0% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 4,925 | $569K | Reduce -50.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 2,643 | $530K | Reduce -16.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 16,990 | $524K | Reduce -61.0% |
| LLY Eli Lilly & Co. | 0.23% | 606 | $523K | Reduce -40.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 8,558 | $521K | Reduce -85.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 756 | $515K | Reduce -51.9% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 12,646 | $513K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 4,738 | $512K | Reduce -50.2% |
| META Meta Platforms Inc. Class A | 0.22% | 765 | $496K | Reduce -48.7% |
| RKLB Rocket Lab Corp. | 0.21% | 7,410 | $467K | Reduce -43.5% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,268 | $392K | New |
| ROK Rockwell Automation Inc. | 0.17% | 1,040 | $383K | Reduce -50.0% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 1,000 | $377K | Reduce -50.0% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 2,700 | $377K | Reduce -50.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 4,828 | $358K | Reduce -50.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 13,400 | $342K | Reduce -28.0% |
| GIS General Mills Inc. | 0.12% | 5,700 | $266K | Reduce -50.0% |
| KR Kroger Co. | 0.11% | 4,010 | $255K | Reduce -50.0% |
| PNQI Invesco Nasdaq Internet ETF | 0.10% | 4,250 | $239K | Reduce -50.0% |
| FTCS First Trust Capital Strength | 0.10% | 2,485 | $227K | Reduce -52.9% |
| MU Micron Technology Inc. | 0.10% | 1,000 | $224K | New |
| NFLX Netflix Inc. | 0.09% | 180 | $201K | Reduce -52.9% |
| IYC iShares US Consumer Discreti | 0.09% | 1,940 | $200K | Reduce -50.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -94.8% | 0.42% | −5.47 |
| QUAL iShares MSCI USA Quality Fac | Reduce -79.4% | 1.64% | −3.68 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −3.50 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −2.45 |
| USMF Wisdomtree US Multifactor Fu | Sold out | 0.00% | −1.76 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −1.41 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −1.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -85.3% | 0.23% | −0.77 |
| NVDA Nvidia Corp. | Reduce -50.0% | 4.25% | −0.51 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -46.0% | 1.37% | −0.45 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.43 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.41 |
| MSFT Microsoft Corp. | Reduce -50.8% | 0.90% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -50.7% | 1.15% | −0.35 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -49.5% | 1.05% | −0.30 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.28 |
| IUSV iShares Core S&P U.S. Value | Reduce -50.0% | 0.78% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -58.8% | 0.30% | −0.27 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.26 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.22 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -61.0% | 0.23% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -53.2% | 0.44% | −0.19 |
| OEF iShares S&P 100 ETF | Reduce -50.0% | 0.66% | −0.17 |
| SUB iShares Short-Term National | Reduce -52.0% | 0.28% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -40.2% | 2.46% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -48.7% | 0.22% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -51.2% | 0.38% | −0.13 |
| GARP iShares MSCI USA Quality Gar | Reduce -41.1% | 1.72% | −0.12 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.12 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -50.0% | 0.27% | −0.11 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.11 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.10 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.10 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Sold out | 0.00% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Reduce -50.0% | 0.25% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.09 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -42.9% | 0.34% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -51.9% | 0.23% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -50.9% | 0.71% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| BINC iShares Flex I A ETF-Usd Inc. | Add +930.6% | 6.38% | +5.94 |
| FLXR TCW Flexible Income ETF | Add +95.2% | 7.75% | +4.93 |
| CGGR Cap Group Growth Equity | New | 2.98% | +2.98 |
| PYLD PIMCO Multisector Bond Actv | New | 1.99% | +1.99 |
| IDMO Invesco S&P International DE | Add +107.6% | 2.49% | +1.67 |
| SPBC Simplify US Eqty PL Bitcoin | New | 0.98% | +0.98 |
| ARKX ARK Space & Defense Innovati | Add +159.9% | 0.66% | +0.52 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +71.2% | 0.68% | +0.47 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.29% | +0.29 |
| TOTL SS Doubleline TR Tact ETF | New | 0.23% | +0.23 |
| GE General Electric | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
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 |