SEC 13F Intelligence

Managers / Q3 2021 · view latest →

WJ Wealth Management, LLC

CIK 0001801674 · 18275 NORTH 59TH AVENUE B-110, GLENDALE, AZ · 6029421321

Reported Value
$150M
Q3 2021
Positions
54
Filings on Record
28
2019–present window
Filed
Oct 15, 2021
amendment (RESTATEMENT)

Summary

Wj Wealth Management, LLC reported $150M in U.S.-listed holdings across 54 positions for Q3 2021.

Its largest position, NDQ, represents 9.6% of the portfolio.

Compared with Q2 2021, the fund opened 15 new positions and exited 3.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+9.6%
Invesco Qqq Tr
New / Exited
15 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $40MQ4 ’19Q1 ’20: $28MQ2 ’20: $143MQ3 ’20: $31MQ4 ’20: $32MQ4 ’20Q1 ’21: $32MQ2 ’21: $32MQ3 ’21: $150MQ4 ’21: $167MQ4 ’21Q1 ’22: $150MQ2 ’22: $141MQ3 ’22: $159MQ4 ’22: $172MQ4 ’22Q1 ’23: $148MQ2 ’23: $211MQ3 ’23: $206MQ4 ’23: $230MQ4 ’23Q1 ’24: $251MQ2 ’24: $275MQ3 ’24: $284MQ4 ’24: $290MQ4 ’24Q1 ’25: $283MQ2 ’25: $317MQ3 ’25: $227MQ4 ’25: $228MQ4 ’25Q1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.9%Common Stock: 6.1%
  • ETP · 93.9% · $141M
  • Common Stock · 6.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+112.1K112.1K+$11M$11M
ISHARES TRNEW+117.3K117.3K+$6M$6M
ISHARES TRNEW+150.3K150.3K+$6M$6M
ISHARES U S ETF TRNEW+57.6K57.6K+$6M$6M
SPDR DOW JONES INDL AVERAGENEW+15.4K15.4K+$5M$5M
VANECK ETF TRUSTNEW+70.6K70.6K+$5M$5M
DFACDIMENSIONAL ETF TRUSTNEW+190.7K190.7K+$5M$5M
VANGUARD WORLD FDSNEW+12.4K12.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRCORE S&P US GWT · CORE S&P500 ETF · CORE S&P US VLU · CORE DIV GRWTH · US DIVID BYBCK · MSCI USA ESG SLC · CORE TOTAL USD · CORE US AGGBD ET · MBS ETF · ISHARES SEMICDTR · US CONSUM DISCRE · CORE S&P TTL STK · MSCI USA QLT FCT · US TREAS BD ETF · U.S. FINLS ETF · EXPANDED TECH · TIPS BD ETF · MSCI USA MIN VOL41.74%$63M754.1K
2NDQINVESCO QQQ TRhistory →UNIT SER 19.56%$14M40.1K
3SPDR SER TRBLOMBERG BRC INV · PRTFLO S&P500 VL · PORTFLI INTRMDIT · FACTST INV ETF · S&P 400 MDCP VAL9.48%$14M436.9K
4ISHARES U S ETF TRINT RT HD LONG · INT RT HDG C B7.43%$11M282.7K
5INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 GARP ETF · NASDAQ INTERNT6.54%$10M165.3K
6SPDR DOW JONES INDL AVERAGEUT SER 13.45%$5M15.4K
7VANECK ETF TRUSTMRNGSTR WDE MOAT3.44%$5M70.6K
8DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 23.37%$5M190.7K
9VANGUARD WORLD FDSCONSUM DIS ETF2.56%$4M12.4K
10SPDR INDEX SHS FDSPORTFLO EURP ETF2.03%$3M74.8K
11VANGUARD SCOTTSDALE FDSINTER TERM TREAS1.95%$3M43.3K
12AMZNAMAZON COM INChistory →COM1.40%$2M638
13INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.30%$2M13.3K
14AAPLAPPLE INCCOM0.97%$1M10.4K
15MSFTMICROSOFT CORPCOM0.54%$819,0002.9K
16XYZSQUARE INCCL A0.49%$731,0003.0K
17NVDANVIDIA CORPORATIONCOM0.44%$667,0003.2K
18VANGUARD INDEX FDSTOTAL STK MKT0.42%$633,0002.8K
19GOOGALPHABET INCCAP STK CL C0.39%$583,000218
20BABOEING COCOM0.38%$566,0002.6K
21NFLXNETFLIX INCCOM0.36%$535,000876
22HONGBPHONEYWELL INTL INCCOM0.33%$501,0002.4K
23GISGENERAL MLS INCCOM0.23%$341,0005.7K
24LPLALPL FINL HLDGS INCCOM0.21%$314,0002.0K
25ROKROCKWELL AUTOMATION INCCOM0.20%$306,0001.0K
26FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.18%$278,0003.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M70Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$228M70Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$227M69Nov 25, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$317M99Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M80Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$290M74Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$284M74Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M77Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$251M71Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$230M71Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$206M64Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M60Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M50Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$172M54Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$159M54Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M48Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$150M49May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$167M53Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$150M54Oct 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$32M42Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$32M42Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$32M37Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$31M31Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$143M51Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$28M23Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$40M34Jan 31, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.