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CIK: 0001801674
Total reported value
$253.4M
$253.4M
77 檔
37.8%
During the Q2 2024 filing period, WJ Wealth Management, LLC (CIK: 0001801674) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.4M across 77 reported positions.
During Q2 2024, WJ Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.75% | -0.05% | +0.76% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 7.33% | -0.21% | +6.30% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-Other | 6.89% | -0.02% | +87.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | -0.12% | +991.77% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.89% | +0.18% | -3.77% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.31% | -0.94% | +5.42% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.90% | — | -6.61% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.45% | -0.02% | +0.29% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.31% | +0.19% | -5.46% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.76% | — | +4.29% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.09% | -0.53% | -4.07% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.16% | +20.45% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.37% | -0.05% | -23.68% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | -0.04% | +59.74% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.07% | +20.62% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.78% | -0.07% | -0.88% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.76% | — | +0.20% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.65% | +0.29% | -2.74% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.03% | +49.27% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.04% | -0.54% | |
| 21 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.36% | — | — | |
| 22 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.28% | — | +0.21% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.02% | +11.05% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.18% | — | -2.36% | |
| 25 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 1.07% | — | +27.84% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.05% | -5.82% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | — | +48.31% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.71% | -0.05% | +1.34% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.01% | -6.69% | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.61% | — | -5.71% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.59% | -0.01% | +1.19% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | -12.43% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | — | -4.03% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | — | +10.41% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.50% | -0.30% | -1.79% | |
| 36 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.48% | — | -12.04% | |
| 37 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.48% | — | -3.37% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.07% | +144.69% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | +0.15% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | — | -1.12% | |
| 41 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.36% | -0.02% | — | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | -85.84% | |
| 43 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.33% | — | — | |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.33% | — | -13.08% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | +1.53% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | — | -49.82% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.29% | -0.01% | — | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.28% | — | +25.68% | |
| 50 | ANETEUR | Arista Networks Inc | Stock-Other | 0.27% | — | +37.65% |
According to official SEC Form 13F filings, WJ Wealth Management, LLC reported a total U.S. public equity portfolio value of $253.4M across 77 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, CGDV, WINN) accounted for 37.8% of total reported equity market value during Q2 2024.
During Q2 2024, WJ Wealth Management, LLC's top holdings by market value included QUAL (8.8%)、CGDV (7.3%)、WINN (6.9%). The largest single position, QUAL, represented 8.8% of total portfolio value.
In Q2 2024, WJ Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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