WJ Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), WJ Wealth Management, LLC reported 70 stock positions worth $228.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 8.0% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.7%) and TCW Flexible Income ETF (FLXR, 7.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 4, added to 16 and reduced 35. The biggest buy was a new position in BlackRock ETF Trust (BLCV) and the biggest sale Pacer US LRG Cap Cows GR LD (COWG, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- GLENDALE, AZ
- CIK
- 0001801674
- Portfolio Value
- $228.4M (Q4 2025)
- SEC Filing
- 0001801674-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 70 stocks · $228.4M
| JPST JPMorgan Ultra-Short Income | 8.02% | 362,300 | $18.3M | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.74% | 404,925 | $17.7M | Add +0.1% |
| FLXR TCW Flexible Income ETF | 7.71% | 444,973 | $17.6M | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 6.30% | 272,810 | $14.4M | Add +0.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 4.92% | 322,576 | $11.2M | Add +0.2% |
| WINN Harbor Long-Term Growers ETF | 4.68% | 343,782 | $10.7M | Reduce -10.9% |
| GLTR Abrdn Precious Metals Basket | 4.27% | 47,429 | $9.8M | Add +5.3% |
| NVDA Nvidia Corp. | 3.82% | 46,767 | $8.7M | Reduce -2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 3.80% | 72,777 | $8.7M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.62% | 13,477 | $8.3M | Reduce -0.7% |
| SHLD Global X Defense Tech ETF | 3.20% | 112,904 | $7.3M | Add +0.1% |
| PWRD TCW Transform Systems ETF | 2.99% | 71,101 | $6.8M | Add +0.3% |
| CGGR Cap Group Growth Equity | 2.93% | 150,615 | $6.7M | Reduce -0.1% |
| IDMO Invesco S&P International DE | 2.47% | 101,564 | $5.6M | Reduce -3.3% |
| IWY iShares Russell Top 200 Grow | 2.46% | 20,302 | $5.6M | Reduce -0.1% |
| BLCV BlackRock ETF Trust | 2.42% | 148,332 | $5.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.41% | 21,748 | $5.5M | Add +0.7% |
| GRNY Fundstr Gran SH US LRG Cap | 2.11% | 194,286 | $4.8M | New |
| PYLD PIMCO Multisector Bond Actv | 1.79% | 153,176 | $4.1M | Reduce -9.2% |
| GARP iShares MSCI USA Quality Gar | 1.68% | 56,263 | $3.8M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 1.52% | 17,442 | $3.5M | Reduce -8.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.45% | 136,545 | $3.3M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 1.20% | 8,721 | $2.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.08% | 10,682 | $2.5M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 1.04% | 3,466 | $2.4M | Reduce -0.5% |
| DUSA Davis Select US Equity ETF | 1.03% | 46,129 | $2.4M | New |
| MSFT Microsoft Corp. | 0.83% | 3,901 | $1.9M | Reduce -1.9% |
| IUSV iShares Core S&P U.S. Value | 0.74% | 16,445 | $1.7M | Reduce -6.3% |
| OEF iShares S&P 100 ETF | 0.65% | 4,321 | $1.5M | Reduce -0.1% |
| AAPL Apple Inc. | 0.65% | 5,449 | $1.5M | Reduce -8.7% |
| ARKX ARK Space & Defense Innovati | 0.60% | 47,440 | $1.4M | Reduce -0.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.53% | 9,742 | $1.2M | Reduce -1.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.47% | 30,636 | $1.1M | Reduce -81.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 17,762 | $1.0M | Reduce -1.0% |
| QTUM Defiance Quantum ETF | 0.42% | 8,714 | $956K | Reduce -0.0% |
| JPLD JPMorgan Ltd. Duration ETF | 0.41% | 17,737 | $928K | Add +43.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 10,990 | $910K | Reduce -5.5% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 5,844 | $869K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 2,699 | $820K | Add +1.5% |
| OKLO Oklo Inc. | 0.33% | 10,358 | $743K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.32% | 2,131 | $738K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.32% | 28,982 | $736K | Reduce -3.9% |
| XAR SS SPDR S&P Aerospace Def | 0.32% | 3,050 | $736K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.31% | 28,107 | $719K | No change |
| SMH Vaneck Semiconductor ETF | 0.30% | 1,896 | $683K | No change |
| LLY Eli Lilly & Co. | 0.29% | 606 | $651K | No change |
| COST Costco Wholesale Corp. | 0.28% | 751 | $648K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 11,775 | $602K | No change |
| SUB iShares Short-Term National | 0.26% | 5,577 | $595K | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 809 | $551K | Add +7.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 8,600 | $523K | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 4,925 | $521K | No change |
| RKLB Rocket Lab Corp. | 0.22% | 7,345 | $512K | Reduce -0.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 16,665 | $512K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.21% | 734 | $485K | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 2,608 | $464K | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 4,325 | $461K | Reduce -8.7% |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 10,210 | $411K | Reduce -19.3% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,248 | $384K | Reduce -1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 2,700 | $376K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 4,828 | $362K | No change |
| LPLA LPL Financial Holdings Inc. | 0.16% | 1,000 | $357K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 13,600 | $346K | Add +1.5% |
| MU Micron Technology Inc. | 0.14% | 1,118 | $319K | Add +11.8% |
| FTCS First Trust Capital Strength | 0.10% | 2,485 | $230K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 9,800 | $229K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.10% | 4,250 | $229K | No change |
| SPBC Simplify US Eqty PL Bitcoin | 0.10% | 4,939 | $221K | Reduce -89.9% |
| IAU iShares Gold Trust | 0.09% | 2,590 | $210K | New |
| IYC iShares US Consumer Discreti | 0.09% | 1,940 | $200K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| COWG Pacer US LRG Cap Cows GR LD | Reduce -81.4% | 0.47% | −2.17 |
| SPBC Simplify US Eqty PL Bitcoin | Reduce -89.9% | 0.10% | −0.89 |
| WINN Harbor Long-Term Growers ETF | Reduce -10.9% | 4.68% | −0.81 |
| NVDA Nvidia Corp. | Reduce -2.1% | 3.82% | −0.43 |
| OKLO Oklo Inc. | Reduce -2.0% | 0.33% | −0.29 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.9% | 8.02% | −0.22 |
| PYLD PIMCO Multisector Bond Actv | Reduce -9.2% | 1.79% | −0.21 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.17 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -1.8% | 0.53% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 3.62% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.4% | 1.52% | −0.13 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.12 |
| KR Kroger Co. | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| IWY iShares Russell Top 200 Grow | Reduce -0.1% | 2.46% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.83% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 1.08% | −0.07 |
| AAPL Apple Inc. | Reduce -8.7% | 0.65% | −0.06 |
| ARKX ARK Space & Defense Innovati | Reduce -0.5% | 0.60% | −0.06 |
| TOTL SS Doubleline TR Tact ETF | Reduce -19.3% | 0.18% | −0.05 |
| GARP iShares MSCI USA Quality Gar | Reduce -1.1% | 1.68% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -0.1% | 2.93% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.3% | 0.74% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.3% | 0.20% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.5% | 0.40% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.7% | 0.20% | −0.02 |
| SUB iShares Short-Term National | Reduce -7.8% | 0.26% | −0.02 |
| QTUM Defiance Quantum ETF | Reduce -0.0% | 0.42% | −0.02 |
| IDMO Invesco S&P International DE | Reduce -3.3% | 2.47% | −0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -3.9% | 0.32% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 1.04% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -0.1% | 0.65% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.9% | 0.22% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.21% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 0.38% | −0.00 |
| GE General Electric | Reduce -1.6% | 0.17% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 0.44% | +0.00 |
| RKLB Rocket Lab Corp. | Reduce -0.9% | 0.22% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.20% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| BLCV BlackRock ETF Trust | New | 2.42% | +2.42 |
| GRNY Fundstr Gran SH US LRG Cap | New | 2.11% | +2.11 |
| DUSA Davis Select US Equity ETF | New | 1.03% | +1.03 |
| GLTR Abrdn Precious Metals Basket | Add +5.3% | 4.27% | +0.86 |
| CGDV Cap Group Dividend Value | Add +0.1% | 7.74% | +0.15 |
| JPLD JPMorgan Ltd. Duration ETF | Add +43.0% | 0.41% | +0.12 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +6.8% | 1.45% | +0.08 |
| CGIE Cap Group Intl Equity | Add +0.2% | 4.92% | +0.08 |
| MU Micron Technology Inc. | Add +11.8% | 0.14% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 0.24% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.36% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.5% | 0.15% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.5% | 0.23% | 0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.5% | 3.80% | −0.03 |
| FLXR TCW Flexible Income ETF | Add +0.6% | 7.71% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.7% | 2.41% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.1% | 6.30% | −0.08 |
| SHLD Global X Defense Tech ETF | Add +0.1% | 3.20% | −0.19 |
| PWRD TCW Transform Systems ETF | Add +0.3% | 2.99% | −0.20 |
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 |