SEC 13F Intelligence

Managers / Q4 2024 · view latest →

WJ Wealth Management, LLC

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

Reported Value
$290M
Q4 2024
Positions
74
Filings on Record
28
2019–present window
Filed
Jan 24, 2025
original filing

Summary

Wj Wealth Management, LLC reported $290M in U.S.-listed holdings across 74 positions for Q4 2024.

Its largest position, Ishares Tr, represents 8.2% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+55.4%
share of reported value
Largest Position
+8.2%
Ishares Tr
New / Exited
10 / 10
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: 84.0%Common Stock: 15.8%ADR: 0.1%Other: 0.1%
  • ETP · 84.0% · $244M
  • Common Stock · 15.8% · $46M
  • ADR · 0.1% · $334,550
  • Other · 0.1% · $235,344

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUST IINEW+108.3K108.3K+$6M$6M
J P MORGAN EXCHANGE TRADED FNEW+110.7K110.7K+$6M$6M
INVESCO EXCH TRADED FD TR IINEW+57.3K57.3K+$5M$5M
ISHARES TRNEW+66.1K66.1K+$3M$3M
PACER FDS TRNEW+73.8K73.8K+$2M$2M
VANECK ETF TRUSTNEW+92.1K92.1K+$1M$1M
ANETARISTA NETWORKS INCNEW+4.3K4.3K+$476,386$476,386
OKLOOKLO INCNEW+21.5K21.5K+$456,704$456,704

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

Holdings — Q4 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · RUS TP200 GR ETF · IBONDS DEC2026 · IBONDS 27 ETF · S&P 100 ETF · MSCI USA QUALITY · CORE S&P500 ETF · CORE S&P US VLU · ULTRA SHORT-TERM · CORE S&P TTL STK · IBONDS DEC 26 · SHRT NAT MUN ETF · IBONDS DEC 27 · 1 3 YR TREAS BD · EXPANDED TECH · SHORT TREAS BD · FLTG RATE NT ETF33.85%$98M1.64M
2CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI7.76%$23M639.0K
3HARBOR ETF TRUSTLONG TERM GROWER7.18%$21M766.9K
4BLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES AAA CLO5.87%$17M328.1K
5NVDANVIDIA CORPORATIONhistory →COM5.67%$16M122.7K
6INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P 500 MOMNTM4.90%$14M99.1K
7NDQINVESCO QQQ TRhistory →UNIT SER 14.47%$13M25.4K
8BLACKROCK ETF TRUSTISHARES US EQUIT4.17%$12M236.3K
9GLOBAL X FDSS&P 500 COVERED3.29%$10M228.4K
10FIRST TR EXCHANGE-TRADED FDRBA INDL ETF2.70%$8M101.6K
11SPDR SER TRPRTFLO S&P500 VL · BLOOMBERG INVT · AEROSPACE DEF · PRTFLO S&P500 GW · BLOOMBERG 3-12 M2.19%$6M111.3K
12J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.92%$6M110.7K
13MSFTMICROSOFT CORPhistory →COM1.85%$5M12.8K
14AMZNAMAZON COM INChistory →COM1.83%$5M24.2K
15GOOGALPHABET INChistory →CAP STK CL C1.67%$5M25.5K
16AAPLAPPLE INChistory →COM1.53%$4M17.8K
17ETFIS SER TR IVIRTUS NEWFLEET1.19%$3M154.2K
18VANECK ETF TRUSTDIGI TRANSFRM · SEMICONDUCTR ETF0.84%$2M96.7K
19PACER FDS TRUS LRG CP CASH0.81%$2M73.8K
20COSTCOSTCO WHSL CORP NEWCOM0.48%$1M1.5K
21XLESELECT SECTOR SPDR TRENERGY0.41%$1M13.8K
22METAMETA PLATFORMS INCCL A0.37%$1M1.8K
23SPDR S&P 500 ETF TRTR UNIT0.36%$1M1.8K
24ISHARES U S ETF TRSHORT DURATION B0.34%$987,27619.6K
25NFLXNETFLIX INCCOM0.33%$953,7121.1K
26AVGOBROADCOM INCCOM0.30%$871,7163.8K
27LLYELI LILLY & COCOM0.29%$843,0241.1K

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 ↗.