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CIK: 0001801674
Total reported value
$253.4M
$253.4M
80 檔
36.8%
The Q1 2025 SEC filing reveals that WJ Wealth Management, LLC held a total portfolio value of $253.4M, covering 80 public equity positions.
In Q1 2025, WJ Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.88% | -2.45% | +347.67% | |
| 2 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 7.05% | — | +255.44% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 6.03% | -0.21% | -25.12% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.01% | -0.05% | -25.77% | |
| 5 | WINN | Harbor Long-term Growers ETF | ETF-Other | 4.98% | -0.02% | -25.06% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.33% | -0.53% | +1.50% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.19% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | -0.12% | -14.32% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.01% | +2.62% | -1.49% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.78% | +0.18% | -10.26% | |
| 11 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 3.16% | — | — | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.90% | +0.49% | +54.84% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.43% | +0.19% | -14.80% | |
| 14 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.38% | — | +196.71% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.32% | -0.94% | -54.22% | |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.15% | — | -51.83% | |
| 17 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.06% | -1.90% | — | |
| 18 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.87% | — | — | |
| 19 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.73% | +0.14% | +5.10% | |
| 20 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.63% | — | -48.82% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.04% | -6.14% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.04% | -5.01% | |
| 23 | CGIE | Cap Group Intl Equity | ETF-Other | 1.49% | -2.65% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.16% | -24.94% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.07% | -11.80% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.02% | -17.01% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.15% | -0.07% | -5.13% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.83% | -0.02% | -67.29% | |
| 29 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.82% | — | — | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.05% | -10.73% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | -0.01% | -5.58% | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.53% | — | +80.46% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.07% | — | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.48% | +0.29% | +8.38% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.43% | — | -63.44% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | — | -12.24% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.40% | -0.05% | -22.56% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | +25.29% | |
| 39 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.39% | — | -32.86% | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.37% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.05% | — | |
| 42 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.35% | -0.30% | — | |
| 43 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.35% | -0.06% | -29.95% | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.35% | -0.02% | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.34% | +0.15% | — | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.01% | -9.57% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | -13.23% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.31% | -0.01% | +6.49% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.03% | -7.33% |
According to official SEC Form 13F filings, WJ Wealth Management, LLC reported a total U.S. public equity portfolio value of $253.4M across 80 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, CLOA, CGDV) accounted for 36.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPST
市值: $25.1M
During Q1 2025, WJ Wealth Management, LLC's top holdings by market value included JPST (8.9%)、CLOA (7.0%)、CGDV (6.0%). The largest single position, JPST, represented 8.9% of total portfolio value.
In Q1 2025, WJ Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 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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