Wj Wealth Management, LLC Portfolio Holdings

Wj Wealth Management, LLC

  • $245 Million
  • Q1 2025

Wj Wealth Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $245 Million distributed in 80 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 $25.1M, Capital Group Divid Value ETF with a value of $17.1M, Ishares Msci Usa Quality Facto with a value of $17M, Harbor ETF Tr Harbor Long Term with a value of $14.6M, and Ishares Tr Ibonds Dec 2027 Ter with a value of $12.3M.

Examining the 13F form we can see an decrease of $22.3M in the current position value, from $267M to 245M.

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

Portfolio value $245 Million
ETFs: $205 Million
Technology: $19.5 Million
Communication Services: $4.78 Million
Consumer Cyclical: $4.32 Million
Consumer Defensive: $2.92 Million
Healthcare: $1.78 Million
Financial Services: $993,000
Industrials: $718,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.1 Million 10.24% of portfolio
495,766
Q1 2025 Added 347.67%
$0
$17.1 Million 6.96% of portfolio
478,473
Q1 2025 Reduced 25.12%
$0
$17 Million 6.93% of portfolio
99,472
Q1 2025 Reduced 25.77%
$0
$14.6 Million 5.98% of portfolio
574,706
Q1 2025 Reduced 25.06%
$0
$12.3 Million 5.0% of portfolio
506,813
Q1 2025 Added 1.5%
$0
$11.9 Million 4.83% of portfolio
272,824
Q1 2025 New
$0
$11.3 Million 4.63% of portfolio
232,756
Q1 2025 Reduced 1.49%
$0
$10.7 Million 4.36% of portfolio
22,804
Q1 2025 Reduced 10.26%
$0
$8.94 Million 3.64% of portfolio
180,073
Q1 2025 New
$0
$8.21 Million 3.35% of portfolio
88,679
Q1 2025 Added 54.84%
$0
$6.87 Million 2.8% of portfolio
35,598
Q1 2025 Reduced 14.8%
$0
$6.57 Million 2.68% of portfolio
31,145
Q1 2025 Reduced 54.22%
$0
$5.95 Million 2.43% of portfolio
250,658
Q1 2025 Reduced 51.83%
$0
$5.29 Million 2.16% of portfolio
279,358
Q1 2025 New
$0
$4.82 Million 1.97% of portfolio
95,760
Q1 2025 Added 5.1%
$0
$4.62 Million 1.88% of portfolio
116,875
Q1 2025 Reduced 48.82%
$0
$3.24 Million 1.32% of portfolio
35,095
Q1 2025 Reduced 5.13%
$0
$2.33 Million 0.95% of portfolio
44,849
Q1 2025 New
$0
$2.31 Million 0.94% of portfolio
8,670
Q1 2025 Reduced 67.29%
$0
$2.06 Million 0.84% of portfolio
40,352
Q1 2025 Reduced 10.73%
$0
$1.56 Million 0.64% of portfolio
12,767
Q1 2025 Reduced 5.58%
$0
$1.49 Million 0.61% of portfolio
14,982
Q1 2025 Added 80.46%
$0
$1.36 Million 0.55% of portfolio
43,979
Q1 2025 Added 8.38%
$0
$1.22 Million 0.5% of portfolio
24,157
Q1 2025 Reduced 63.44%
$0
$1.13 Million 0.46% of portfolio
12,113
Q1 2025 Reduced 12.24%
$0
$1.12 Million 0.46% of portfolio
10,598
Q1 2025 Reduced 22.56%
$0
$1.11 Million 0.45% of portfolio
10,038
Q1 2025 Added 25.29%
$0
$1.11 Million 0.45% of portfolio
43,323
Q1 2025 Reduced 32.86%
$0
$1.04 Million 0.42% of portfolio
20,521
Q1 2025 New
$0
$994,000 0.41% of portfolio
19,550
Q4 2024 Reduced 2.98%
$0
$995,000 0.41% of portfolio
12,028
Q3 2024 Reduced 84.91%
$0
$971,000 0.4% of portfolio
4,592
Q4 2024 Reduced 6.13%
$0
$981,000 0.4% of portfolio
38,833
Q1 2025 Reduced 29.95%
$0
$980,000 0.4% of portfolio
6,100
Q4 2024 Reduced 12.86%
$0
$909,000 0.37% of portfolio
1,626
Q1 2025 Reduced 9.57%
$0
$876,000 0.36% of portfolio
9,850
Q1 2025 Added 6.49%
$0
$800,000 0.33% of portfolio
9,956
Q1 2025 Reduced 10.72%
$0
$737,000 0.3% of portfolio
14,447
Q4 2024 Added 204.34%
$0
$640,000 0.26% of portfolio
9,656
Q4 2024 Reduced 6.14%
$0
$620,000 0.25% of portfolio
5,400
Q4 2023 Reduced 7.6%
$0
$472,000 0.19% of portfolio
5,270
Q1 2025 Reduced 1.68%
$0
$475,000 0.19% of portfolio
12,600
Q2 2024 New
$0
$375,000 0.15% of portfolio
8,500
Q1 2025 Reduced 9.57%
$0
$333,000 0.14% of portfolio
11,080
Q1 2025 Added 64.1%
$0
$349,000 0.14% of portfolio
6,190
Q1 2025 Reduced 4.62%
$0
$342,000 0.14% of portfolio
3,880
Q1 2025 Reduced 4.9%
$0
$317,000 0.13% of portfolio
4,670
Q1 2025 Reduced 0.09%
$0
$319,000 0.13% of portfolio
4,000
Q2 2024 New
$53.4B
$293,000 0.12% of portfolio
4,982
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $245 Million
  • Prior Value $267 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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