Wj Wealth Management, LLC Portfolio Holdings

Wj Wealth Management, LLC

$152 Million
Q3 2025

Wj Wealth Management, LLC has filed its 13F form on November 25, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $18.7M, Capital Group Divid Value ETF with a value of $17M, Harbor ETF Tr Harbor Long Term with a value of $9.83M, Nvidia Corp with a value of $8.91M, and Invesco ETF Tr Ii S&P 500 Mome with a value of $8.68M.

Examining the 13F form we can see an decrease of $88.2M in the current position value, from $241M to 152M.

Below you can find more details about Wj Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Million

ETFs: $130 Million

Technology: $14.6 Million

Communication Services: $2.94 Million

Consumer Cyclical: $2.35 Million

Consumer Defensive: $1.25 Million

Industrials: $744,000

Healthcare: $462,000

Financial Services: $332,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$18.7 Million 12.28% of portfolio	369,265	Q3 2025 Reduced 30.34%
CGDV Capital Group Divid Value ETF ETFs	$0	$17 Million 11.14% of portfolio	404,305	Q3 2025 Reduced 22.66%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$9.83 Million 6.45% of portfolio	385,821	Q3 2025 Reduced 30.21%
NVDA Nvidia Corp Technology	$465B	$8.91 Million 5.84% of portfolio	47,761	Q3 2025 Reduced 50.02%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$8.68 Million 5.69% of portfolio	71,670	Q3 2025 Reduced 23.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.15 Million 5.35% of portfolio	13,578	Q3 2025 Reduced 37.59%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$2.1B	$7.45 Million 4.88% of portfolio	45,020	Q3 2025 Reduced 25.41%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$6.62 Million 4.34% of portfolio	150,828	Q3 2025 Reduced 16.92%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$5.67 Million 3.72% of portfolio	105,026	Q3 2025 Reduced 5.33%

IWY Ishares Tr Russell 200 Growth ETFs	$0	$5.56 Million 3.65% of portfolio	20,323	Q3 2025 Reduced 31.11%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.34 Million 3.5% of portfolio	21,599	Q3 2025 Reduced 37.96%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$5.28 Million 3.46% of portfolio	70,922	Q3 2025 Reduced 20.88%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.7 Million 2.43% of portfolio	19,036	Q3 2025 Reduced 40.63%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.11 Million 2.04% of portfolio	127,797	Q3 2025 Reduced 46.32%
STLG Ishares Factors Us Growth Styl ETFs	$0	$2.86 Million 1.88% of portfolio	56,919	Q3 2025 Reduced 15.73%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.35 Million 1.54% of portfolio	10,686	Q3 2025 Reduced 50.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.33 Million 1.53% of portfolio	3,483	Q3 2025 Reduced 49.28%
SPBC Simplify Exch Trad Fds Simplif ETFs	$0	$2.19 Million 1.44% of portfolio	48,919	Q3 2025 Reduced 20.5%

GOOG Alphabet Inc. Communication Services	$1.74T	$2.16 Million 1.42% of portfolio	8,873	Q3 2025 Reduced 50.06%
MSFT Microsoft Corp Technology	$3.78T	$2.06 Million 1.35% of portfolio	3,975	Q3 2025 Reduced 50.0%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.75 Million 1.15% of portfolio	17,544	Q3 2025 Reduced 48.23%
AAPL Apple Inc. Technology	$4.3T	$1.52 Million 1.0% of portfolio	5,970	Q3 2025 Reduced 50.0%
ARKX Ark ETF Tr Ark Space Expl & In ETFs	$0	$1.36 Million 0.89% of portfolio	47,661	Q3 2025 Reduced 25.28%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.35 Million 0.88% of portfolio	9,924	Q3 2025 Reduced 25.68%
OEF Ishares S&P 100 ETF ETFs	$0	$1.15 Million 0.75% of portfolio	4,327	Q3 2025 Reduced 50.0%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$992,000 0.65% of portfolio	17,936	Q3 2025 Reduced 50.82%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$965,000 0.63% of portfolio	11,636	Q3 2025 Reduced 50.0%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$855,000 0.56% of portfolio	5,876	Q3 2025 Reduced 50.72%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$768,000 0.5% of portfolio	30,158	Q3 2025 Reduced 42.92%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$742,000 0.49% of portfolio	2,659	Q3 2025 Reduced 48.05%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$716,000 0.47% of portfolio	3,050	Q3 2025 Reduced 50.0%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$720,000 0.47% of portfolio	28,107	Q3 2025 Reduced 41.82%
COST Costco Wholesale Corp Consumer Defensive	$404B	$695,000 0.46% of portfolio	751	Q3 2025 Reduced 55.88%
AVGO Broadcom Inc. Technology	$139B	$703,000 0.46% of portfolio	2,131	Q3 2025 Reduced 47.54%
SUB Ishares Short Term National Mu ETFs	$0	$645,000 0.42% of portfolio	6,049	Q3 2025 Reduced 50.0%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$618,000 0.41% of portfolio	1,896	Q3 2025 Reduced 50.0%
NEAR Blackrock Short Maturity Bond ETFs	$0	$603,000 0.4% of portfolio	11,775	Q3 2025 Reduced 50.0%
META Meta Platforms, Inc. Communication Services	$1.37T	$561,000 0.37% of portfolio	765	Q3 2025 Reduced 49.2%
IGV Ishares Expanded Tech Software ETFs	$0	$566,000 0.37% of portfolio	4,925	Q3 2025 Reduced 50.0%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$513,000 0.34% of portfolio	12,646	Q3 2025 New
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$524,000 0.34% of portfolio	16,990	Q3 2025 Reduced 50.44%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$506,000 0.33% of portfolio	8,558	Q3 2025 Reduced 46.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$503,000 0.33% of portfolio	756	Q3 2025 Reduced 50.16%
PLTR Palantir Technologies Inc. Technology	$342B	$482,000 0.32% of portfolio	2,643	Q3 2025 Reduced 48.03%
SPYG Spdr Portfolio ETFs	$0	$495,000 0.32% of portfolio	4,738	Q3 2025 Reduced 50.0%
LLY Eli Lilly & CO Healthcare	$971B	$462,000 0.3% of portfolio	606	Q3 2025 Reduced 50.0%
GE General Electric CO Industrials	$328B	$381,000 0.25% of portfolio	1,268	Q3 2025 Reduced 49.44%
ROK Rockwell Automation, Inc Industrials	$43.5B	$363,000 0.24% of portfolio	1,040	Q3 2025 Reduced 50.0%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$366,000 0.24% of portfolio	2,700	Q3 2025 Reduced 50.0%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$353,000 0.23% of portfolio	4,828	Q3 2025 Reduced 50.0%

Summary

Portfolio
No. of Stocks 69
Current Value $152 Million
Prior Value $241 Million
Filing
Period Q3 2025
Filing Date November 25, 2025
Form Type 13F-HR/A
Activity in Q3 2025
New Purchases 1 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Wj Wealth Management, LLC Portfolio Holdings