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CIK: 0001801674
Total reported value
$253.4M
$253.4M
74 檔
38.5%
According to the latest 13F quarterly dataset, WJ Wealth Management, LLC managed an equity portfolio of $253.4M at the end of Q3 2024, spanning 74 distinct U.S. exchange-listed positions.
In Q3 2024, WJ Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.47% | -0.05% | -4.83% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.16% | -0.21% | +4.15% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-Other | 6.94% | -0.02% | +2.74% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.48% | -0.40% | — | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.31% | -0.94% | +0.59% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | -0.12% | -8.31% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.00% | +0.18% | -13.92% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.44% | — | +19.61% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.34% | -0.53% | +41.66% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.99% | +2.62% | — | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.68% | +0.19% | -13.40% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 2.73% | — | — | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.59% | -0.02% | -42.56% | |
| 14 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 2.52% | — | — | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.32% | — | +31.95% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.16% | -10.14% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.89% | -0.07% | +1.61% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | +0.03% | +22.42% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.04% | -15.27% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.07% | -11.17% | |
| 21 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.64% | +0.14% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.04% | +4.30% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.02% | +18.82% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.30% | -0.10% | +547.46% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | -0.05% | -3.82% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.60% | -0.05% | -14.94% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.59% | -0.01% | -1.38% | |
| 28 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.58% | — | -2.37% | |
| 29 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.50% | -0.06% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.07% | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | — | -2.26% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | +0.15% | +0.45% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.01% | -43.82% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.39% | +0.29% | -75.28% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.39% | -0.02% | — | |
| 36 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.37% | — | +13.66% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.36% | -0.30% | -26.59% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.05% | -84.91% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.03% | -1.97% | |
| 40 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.33% | -0.06% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | — | -24.69% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | -2.25% | |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.32% | — | -31.04% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | — | -3.30% | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.30% | — | — | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.29% | -0.01% | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | — | -49.75% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.24% | — | -21.80% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.23% | — | — | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.23% | — | -80.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +5.5% | NEW | New buy |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +4% | NEW | New buy |
| 3 | AIRR | First Trust Rba American Ind | +2.7% | NEW | New buy |
| 4 | NFLT | Virtus Newfleet Multi-sector | +2.5% | NEW | New buy |
| 5 | GARP | Ishares Msci USA Quality Gar | +1.6% | NEW | New buy |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +1.3% | +41.66% | Add |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | +1.1% | +547.46% | Add |
| 8 | CGDV | Cap Group Dividend Value | +0.8% | +4.15% | Add |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | +0.7% | +19.61% | Add |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | +0.6% | +31.95% | Add |
| 11 | IBMP | Ishares Ibonds Dec 2027 Term | +0.5% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.3% | +18.82% | Add |
| 13 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.3% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.3% | +22.42% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 16 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +1.61% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.30% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +1775.53% | Add |
| 19 | WINN | Harbor Long-term Growers ETF | +0.1% | +2.74% | Add |
| 20 | IWY | Ishares Russell Top 200 Grow | — | +0.59% | Add |
| 21 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | EXIT | Sold out |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | EXIT | Sold out |
| 23 | NFLX | Netflix Inc | -0.1% | -24.69% | Trim |
| 24 | SUB | Ishares Short-term National | -0.1% | -14.94% | Trim |
| 25 | ANETEUR | Arista Networks Inc | -0.1% | -48.75% | Trim |
| 26 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.1% | -26.59% | Trim |
| 27 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | EXIT | Sold out |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.2% | -31.04% | Trim |
| 29 | ARTY | Ishares Future Ai & Tech ETF | -0.2% | EXIT | Sold out |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | -0.2% | -71.81% | Trim |
| 31 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | EXIT | Sold out |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -43.82% | Trim |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -49.75% | Trim |
| 34 | JQUA | Jpmorgan US Quality Factor | -0.4% | -73.88% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | -10.14% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.5% | -11.17% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.5% | -15.27% | Trim |
| 38 | CDNS | Cadence Design Sys Inc | -0.5% | EXIT | Sold out |
| 39 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -13.40% | Trim |
| 40 | NVDA | Nvidia CORP | -0.8% | -8.31% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -13.92% | Trim |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1% | -80.90% | Trim |
| 44 | CHAT | Roundhill Gen Ai & Tech ETF | -1.1% | EXIT | Sold out |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -1.3% | -75.28% | Trim |
| 46 | VRIG | Invesco Variable Rate Invest | -1.3% | EXIT | Sold out |
| 47 | UTES | Virtus Reaves Utilities ETF | -1.4% | EXIT | Sold out |
| 48 | OEF | Ishares S&p 100 ETF | -1.9% | -42.56% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | -2% | -84.91% | Trim |
| 50 | TFLO | Ishares Treasury Floating Ra | -4.9% | EXIT | Sold out |
According to official SEC Form 13F filings, WJ Wealth Management, LLC reported a total U.S. public equity portfolio value of $253.4M across 74 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, CGDV, WINN) accounted for 38.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
BINC
市值: $15.6M
Top Position Liquidated / Trimmed
TFLO
前期市值: $13.5M
During Q3 2024, WJ Wealth Management, LLC's top holdings by market value included QUAL (8.5%)、CGDV (8.2%)、WINN (6.9%). The largest single position, QUAL, represented 8.5% of total portfolio value.
In Q3 2024, WJ Wealth Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 11 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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