Wj Wealth Management, LLC Portfolio Holdings

Wj Wealth Management, LLC

$270 Million
Q2 2025

Wj Wealth Management, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $270 Million distributed in 99 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 $24.2M, Capital Group Divid Value ETF with a value of $18.8M, Ishares Barclays 1 3 Year Trea with a value of $18.7M, Ishares Msci Usa Quality Facto with a value of $16.9M, and Nvidia Corp with a value of $15.1M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $245M to 270M.

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

Portfolio value $270 Million

ETFs: $223 Million

Technology: $25.8 Million

Consumer Cyclical: $5.1 Million

Communication Services: $4.98 Million

Consumer Defensive: $3.46 Million

Industrials: $1.17 Million

Financial Services: $1.1 Million

Healthcare: $788,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$24.2 Million 8.94% of portfolio	477,120	Q2 2025 Reduced 3.76%
CGDV Capital Group Divid Value ETF ETFs	$0	$18.8 Million 6.95% of portfolio	475,869	Q2 2025 Reduced 0.54%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$18.7 Million 6.9% of portfolio	225,209	Q2 2025 Added 1,772.37%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$16.9 Million 6.24% of portfolio	92,229	Q2 2025 Reduced 7.28%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$14.4 Million 5.34% of portfolio	566,428	Q2 2025 Reduced 1.44%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.1 Million 4.47% of portfolio	21,899	Q2 2025 Reduced 3.97%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$11.1 Million 4.1% of portfolio	218,419	Q2 2025 Added 804.16%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$8.8 Million 3.25% of portfolio	78,242	Q2 2025 Reduced 11.77%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.21 Million 3.04% of portfolio	36,134	Q2 2025 Added 1.51%
FDL First Tr Morningstar Dividend ETFs	$0	$7.77 Million 2.87% of portfolio	185,569	Q2 2025 Reduced 31.98%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$7.35 Million 2.72% of portfolio	29,823	Q2 2025 Reduced 4.24%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.69B	$6.95 Million 2.57% of portfolio	50,288	Q2 2025 New
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$6.23 Million 2.31% of portfolio	83,700	Q2 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$5.74 Million 2.12% of portfolio	236,575	Q2 2025 Reduced 53.32%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$5.58 Million 2.07% of portfolio	108,945	Q2 2025 Reduced 39.5%
STLG Ishares Factors Us Growth Styl ETFs	$0	$4.86 Million 1.8% of portfolio	96,682	Q2 2025 Added 0.96%
FSIG First Tr ETF Iv LTD Duration I	$0	$4.46 Million 1.65% of portfolio	233,411	Q2 2025 Reduced 16.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.28 Million 1.58% of portfolio	6,896	Q2 2025 Reduced 8.61%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.65 Million 1.35% of portfolio	153,720	Q2 2025 Reduced 38.67%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$3.32 Million 1.23% of portfolio	35,080	Q2 2025 Reduced 0.04%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.18 Million 1.18% of portfolio	58,396	Q2 2025 Reduced 74.91%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$2.59 Million 0.96% of portfolio	50,588	Q2 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$2.3 Million 0.85% of portfolio	8,654	Q2 2025 Reduced 0.18%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2 Million 0.74% of portfolio	38,302	Q2 2025 Reduced 5.08%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.62 Million 0.6% of portfolio	12,033	Q2 2025 Reduced 5.75%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$1.34 Million 0.5% of portfolio	52,833	Q2 2025 Added 36.05%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$1.34 Million 0.5% of portfolio	43,580	Q2 2025 Reduced 0.91%
SHV Ishares Tr ETFs	$0	$1.35 Million 0.5% of portfolio	12,198	Q2 2025 Added 21.52%
SUB Ishares Short Term National Mu ETFs	$0	$1.34 Million 0.5% of portfolio	12,598	Q2 2025 Added 18.87%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.29 Million 0.48% of portfolio	6,100	Q4 2024 Reduced 12.86%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.2 Million 0.44% of portfolio	23,550	Q2 2025 Added 20.46%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.07 Million 0.4% of portfolio	10,763	Q2 2025 Reduced 28.16%
IGV Ishares Expanded Tech Software ETFs	$0	$1.08 Million 0.4% of portfolio	9,850	Q1 2025 Added 6.49%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.06 Million 0.39% of portfolio	3,792	Q2 2025 Reduced 17.42%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$996,000 0.37% of portfolio	39,200	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$970,000 0.36% of portfolio	1,571	Q2 2025 Reduced 3.38%
SPYG Spdr Portfolio ETFs	$0	$906,000 0.34% of portfolio	9,506	Q2 2025 Reduced 4.52%
TFLO Ishares Treasury Floating Rate ETFs	$0	$704,000 0.26% of portfolio	13,911	Q2 2025 Reduced 32.21%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$688,000 0.25% of portfolio	9,656	Q4 2024 Reduced 6.14%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$684,000 0.25% of portfolio	5,400	Q4 2023 Reduced 7.6%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$644,000 0.24% of portfolio	5,796	Q2 2025 New
FTCS First Trust Capital Strength E ETFs	$0	$478,000 0.18% of portfolio	5,270	Q1 2025 Reduced 1.68%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$472,000 0.17% of portfolio	18,600	Q2 2025 New
ARKX Ark ETF Tr Ark Space Expl & In ETFs	$0	$443,000 0.16% of portfolio	18,337	Q2 2025 New
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$443,000 0.16% of portfolio	8,500	Q1 2025 Reduced 9.57%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$386,000 0.14% of portfolio	3,880	Q1 2025 Reduced 4.9%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$371,000 0.14% of portfolio	6,190	Q1 2025 Reduced 4.62%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$332,000 0.12% of portfolio	4,444	Q2 2025 Reduced 4.84%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$313,000 0.12% of portfolio	10,380	Q2 2025 Reduced 6.32%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$312,000 0.12% of portfolio	12,179	Q2 2025 Reduced 71.89%

Summary

Portfolio
No. of Stocks 99
Current Value $270 Million
Prior Value $245 Million
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 27 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Wj Wealth Management, LLC Portfolio Holdings