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CIK: 0001801674
Total reported value
$253.4M
$253.4M
74 檔
39.4%
In Q4 2024, WJ Wealth Management, LLC's U.S. equity holdings reached a combined market value of $253.4M, distributed across 74 disclosed stock positions.
In Q4 2024, WJ Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 10 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 | 8.22% | -0.05% | -0.07% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 7.76% | -0.21% | +0.49% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-Other | 7.18% | -0.02% | -0.36% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | -0.12% | +0.40% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.51% | -0.94% | -0.69% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.47% | +0.18% | -12.69% | |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.31% | — | +0.19% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.17% | +2.62% | +3.25% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.12% | -0.53% | -1.39% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.94% | -0.40% | -24.38% | |
| 11 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 3.29% | — | +791.09% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.03% | +0.19% | -19.68% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 2.70% | — | -2.04% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.64% | -0.02% | -0.21% | |
| 15 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.93% | — | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.92% | -2.45% | — | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.87% | +0.49% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.16% | -8.69% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.04% | -10.67% | |
| 20 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.76% | +0.14% | +4.32% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.07% | -9.78% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.04% | -0.72% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.02% | -6.93% | |
| 24 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 1.19% | — | -50.27% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.18% | -0.07% | -34.27% | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.15% | — | — | |
| 27 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.81% | — | — | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.05% | -2.22% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | -0.01% | +0.52% | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.57% | — | — | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.50% | -0.05% | -14.39% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.07% | — | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.48% | -0.06% | — | |
| 34 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.46% | — | — | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.43% | +0.29% | +11.91% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | — | -8.67% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | +0.15% | -6.13% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.03% | +7.08% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.01% | -8.27% | |
| 40 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.35% | -0.02% | -12.86% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.34% | -0.30% | -2.98% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | -0.05% | — | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | -1.24% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | — | -19.55% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.32% | -0.01% | — | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | +13.56% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.01% | +6.64% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.03% | -81.03% | |
| 49 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.28% | — | -8.47% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.25% | +0.64% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYLD | Global X S&p 500 Cove Call E | +2.9% | +791.09% | Add |
| 2 | CLOA | Ishares Aaa Clo Act Etf-usdi | +1.9% | NEW | New buy |
| 3 | JPST | Jpmorgan Ultra-short Income | +1.9% | NEW | New buy |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | +1.9% | NEW | New buy |
| 5 | ICSH | Ishares Ultra Short Duration | +1.2% | NEW | New buy |
| 6 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.8% | NEW | New buy |
| 7 | DAPP | Vaneck Digital Transformatio | +0.5% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.5% | +0.40% | Add |
| 9 | WINN | Harbor Long-term Growers ETF | +0.2% | -0.36% | Trim |
| 10 | IWY | Ishares Russell Top 200 Grow | +0.2% | -0.69% | Trim |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +3.25% | Add |
| 12 | FLOT | Ishares Floating Rate Bond E | +0.2% | +204.34% | Add |
| 13 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 14 | OKLO | Oklo Inc | +0.2% | NEW | New buy |
| 15 | GARP | Ishares Msci USA Quality Gar | +0.1% | +4.32% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +6.64% | Add |
| 17 | RKLB | Rocket Lab Corporation | +0.1% | NEW | New buy |
| 18 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | NEW | New buy |
| 19 | LPLA | Lpl Financial Holdings Inc | +0.1% | — | Unchanged |
| 20 | OEF | Ishares S&p 100 ETF | +0.1% | -0.21% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -10.67% | Trim |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +11.91% | Add |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +13.56% | Add |
| 24 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -9.78% | Trim |
| 26 | GIS | General Mills Inc | -0.1% | — | Unchanged |
| 27 | XLE | Ss Energy Select Sector | -0.1% | -8.67% | Trim |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -2.22% | Trim |
| 29 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 30 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 31 | SUB | Ishares Short-term National | -0.1% | -14.39% | Trim |
| 32 | IHDG | Wisdomtree International Hed | -0.1% | EXIT | Sold out |
| 33 | AMD | Advanced Micro Devices | -0.1% | -45.09% | Trim |
| 34 | MTH | Meritage Homes CORP | -0.1% | EXIT | Sold out |
| 35 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.2% | -1.39% | Trim |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | EXIT | Sold out |
| 38 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -0.07% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -8.69% | Trim |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | EXIT | Sold out |
| 41 | IBMQ | Ishares Ibonds Dec 2028 Muni | -0.3% | EXIT | Sold out |
| 42 | CGDV | Cap Group Dividend Value | -0.4% | +0.49% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -12.69% | Trim |
| 44 | QQQM | Invesco Nasdaq 100 ETF | -0.7% | -19.68% | Trim |
| 45 | IUSV | Ishares Core S&p U.s. Value | -0.7% | -34.27% | Trim |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | -1.3% | EXIT | Sold out |
| 47 | NFLT | Virtus Newfleet Multi-sector | -1.3% | -50.27% | Trim |
| 48 | LLY | Eli Lilly & Co | -1.5% | -81.03% | Trim |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | -1.5% | -24.38% | Trim |
| 50 | BSCS | Invesco Bulletshares 2028 Cb | -2.3% | 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 Q4 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 39.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CLOA
市值: $5.6M
Top Position Liquidated / Trimmed
BSCS
前期市值: $6.6M
During Q4 2024, WJ Wealth Management, LLC's top holdings by market value included QUAL (8.2%)、CGDV (7.8%)、WINN (7.2%). The largest single position, QUAL, represented 8.2% of total portfolio value.
In Q4 2024, WJ Wealth Management, LLC made 47 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 18 holdings, and fully liquidating 10 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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