SEC 13F Intelligence

Managers / Q4 2025 · view latest →

WJ Wealth Management, LLC

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

Reported Value
$228M
Q4 2025
Positions
70
Filings on Record
28
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Wj Wealth Management, LLC reported $228M in U.S.-listed holdings across 70 positions for Q4 2025.

Its largest position, J P Morgan Exchange Traded F, represents 8.0% of the portfolio.

Compared with Q3 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+8.0%
J P Morgan Exchange Traded F
New / Exited
5 / 4
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: 9.9%Other: 2.4%ADR: 0.4%
  • ETP · 87.3% · $199M
  • Common Stock · 9.9% · $23M
  • Other · 2.4% · $6M
  • ADR · 0.4% · $820,200

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+148.3K148.3K+$6M$6M
TIDAL TRUST INEW+194.3K194.3K+$5M$5M
DAVIS FUNDAMENTAL ETF TRNEW+46.1K46.1K+$2M$2M
ISHARES TRNEW+9.8K9.8K+$229,369$229,369
IAU*ISHARES GOLD TRNEW+2.6K2.6K+$210,230$210,230
ROKROCKWELL AUTOMATION INCSOLD OUT−1.0K0−$383,094$0
GISGENERAL MLS INCSOLD OUT−5.7K0−$265,677$0
KRKROGER COSOLD OUT−4.0K0−$255,156$0

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

Holdings — Q4 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS TP200 GR ETF · MSCI USA QUALITY · MSCI USA QLT FCT · IBONDS 27 ETF · CORE S&P500 ETF · CORE S&P US VLU · S&P 100 ETF · 1 3 YR TREAS BD · CORE S&P TTL STK · IBONDS DEC 27 · IBONDS DEC 28 · SHRT NAT MUN ETF11.21%$26M334.3K
2TCW ETF TRUSTFLEXIBLE INCOME · TRANSFORM SYSTEM10.71%$24M516.1K
3INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · S&P INTL MOMNT · NASDAQ 100 ETF8.68%$20M196.1K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · JPMORGAM LTD DUR8.43%$19M380.0K
5CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI7.74%$18M404.9K
6BLACKROCK ETF TRUST IIISHARES FLEXIBLE6.30%$14M272.8K
7CGIECAPITAL GROUP INTERNATIONALhistory →SHS4.92%$11M322.6K
8HARBOR ETF TRUSTLONG TERM GROWER4.68%$11M343.8K
9GLTRABRDN PRECIOUS METALS BASKEThistory →PHYSCL PRECS MET4.27%$10M47.4K
10NVDANVIDIA CORPORATIONhistory →COM3.82%$9M46.8K
11NDQINVESCO QQQ TRhistory →UNIT SER 13.62%$8M13.5K
12GLOBAL X FDSDEFENSE TECH ETF3.20%$7M112.9K
13CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI2.93%$7M150.6K
14BLACKROCK ETF TRUSTISHARES LARGE CA2.42%$6M148.3K
15TIDAL TRUST IFUNDSTRAT GRANNY2.11%$5M194.3K
16PIMCO ETF TRMULTISECTOR BD1.79%$4M153.2K
17GOOGALPHABET INChistory →CAP STK CL C1.20%$3M8.7K
18AMZNAMAZON COM INChistory →COM1.08%$2M10.7K
19DAVIS FUNDAMENTAL ETF TRSELECT US EQTY1.03%$2M46.1K
20VANECK ETF TRUSTURANIUM AND NUCL · SEMICONDUCTR ETF0.83%$2M11.6K
21MSFTMICROSOFT CORPCOM0.83%$2M3.9K
22SPDR SERIES TRUSTSTATE STREET SPD0.76%$2M20.8K
23AAPLAPPLE INCCOM0.65%$1M5.4K
24ARK ETF TRSPACE & DEFENSE0.60%$1M47.4K
25PACER FDS TRUS LRG CP CASH0.47%$1M30.6K
26ETF SER SOLUTIONSDEFIANCE QUANTUM0.42%$955,5828.7K
27TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.36%$820,2002.7K
28OKLOOKLO INCCOM CL A0.33%$743,28810.4K
29AVGOBROADCOM INCCOM0.32%$737,5402.1K
30LLYELI LILLY & COCOM0.29%$651,256606
31COSTCOSTCO WHSL CORP NEWCOM0.28%$647,618751
32ISHARES U S ETF TRSHORT DURATION B0.26%$601,70311.8K
33SPDR S&P 500 ETF TRTR UNIT0.24%$550,821809

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 ↗.