SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WJ Wealth Management, LLC

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

Reported Value
$283M
Q1 2025
Positions
80
Filings on Record
28
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Wj Wealth Management, LLC reported $283M in U.S.-listed holdings across 80 positions for Q1 2025.

Its largest position, J P Morgan Exchange Traded F, represents 8.9% of the portfolio.

Compared with Q4 2024, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+29.4%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+8.9%
J P Morgan Exchange Traded F
New / Exited
12 / 6
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: 87.3%Common Stock: 12.4%ADR: 0.2%Other: 0.1%
  • ETP · 87.3% · $247M
  • Common Stock · 12.4% · $35M
  • ADR · 0.2% · $576,020
  • Other · 0.1% · $181,662

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR MORNINGSTAR DIVID LNEW+272.8K272.8K+$12M$12M
WISDOMTREE TRNEW+180.1K180.1K+$9M$9M
TCW ETF TRUSTNEW+149.0K149.0K+$6M$6M
FIRST TR EXCHANGE-TRADED FDNEW+279.4K279.4K+$5M$5M
CGIECAPITAL GROUP INTERNATIONALNEW+143.9K143.9K+$4M$4M
CMDYISHARES U S ETF TRNEW+44.8K44.8K+$2M$2M
ISHARES TRNEW+20.5K20.5K+$1M$1M
ISRGINTUITIVE SURGICAL INCNEW+1.9K1.9K+$946,958$946,958

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

Holdings — Q1 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · IBONDS 27 ETF · RUS TP200 GR ETF · IBONDS DEC2026 · MSCI USA QUALITY · CORE S&P500 ETF · CORE S&P US VLU · S&P 100 ETF · CORE S&P TTL STK · ULTRA SHORT-TERM · SHRT NAT MUN ETF · SHORT TREAS BD · IBONDS DEC 26 · TRS FLT RT BD · 1 3 YR TREAS BD · IBONDS DEC 27 · EXPANDED TECH23.56%$67M1.22M
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF8.88%$25M495.8K
3BLACKROCK ETF TRUST IIISHARES AAA CLO7.05%$20M385.0K
4CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI6.03%$17M478.5K
5INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · NASDAQ 100 ETF5.33%$15M124.3K
6HARBOR ETF TRUSTLONG TERM GROWER4.98%$14M574.7K
7FIRST TR MORNINGSTAR DIVID LSHS4.19%$12M272.8K
8NVDANVIDIA CORPORATIONhistory →COM4.03%$11M105.1K
9BLACKROCK ETF TRUSTISHARES US EQUIT4.01%$11M232.8K
10NDQINVESCO QQQ TRhistory →UNIT SER 13.78%$11M22.8K
11WISDOMTREE TRUS MULTIFACTOR3.16%$9M180.1K
12PACER FDS TRUS LRG CP CASH2.38%$7M218.9K
13SPDR SER TRPRTFLO S&P500 VL · BLOOMBERG 3-12 M · BLOOMBERG INVT · AEROSPACE DEF2.08%$6M105.4K
14TCW ETF TRUSTFLEXIBLE INCOME2.06%$6M149.0K
15FIRST TR EXCHANGE-TRADED FDLIMITED DURATION1.87%$5M279.4K
16GLOBAL X FDSS&P 500 COVERED1.63%$5M116.9K
17AMZNAMAZON COM INChistory →COM1.53%$4M22.7K
18CGIECAPITAL GROUP INTERNATIONALhistory →SHS1.49%$4M143.9K
19MSFTMICROSOFT CORPhistory →COM1.27%$4M9.6K
20GOOGALPHABET INChistory →CAP STK CL C1.24%$4M22.5K
21CMDYISHARES U S ETF TRBLOOMBERG ROLL · SHORT DURATION B1.17%$3M64.4K
22AAPLAPPLE INChistory →COM1.16%$3M14.8K
23COSTCOSTCO WHSL CORP NEWCOM0.51%$1M1.5K
24XLESELECT SECTOR SPDR TRENERGY0.40%$1M12.1K
25VANECK ETF TRUSTSEMICONDUCTR ETF0.34%$971,0724.6K
26ISRGINTUITIVE SURGICAL INCCOM NEW0.33%$946,9581.9K
27SPDR S&P 500 ETF TRTR UNIT0.32%$909,2941.6K
28METAMETA PLATFORMS INCCL A0.32%$907,1921.6K
29LLYELI LILLY & COCOM0.30%$835,8201.0K

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 ↗.