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CIK: 0001801674
Total reported value
$253.4M
$253.4M
99 檔
37.5%
At the close of Q2 2025, WJ Wealth Management, LLC disclosed equity holdings valued at approximately $253.4M, spread across 99 reported holdings.
WJ Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 15 new positions while fully exiting 6 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.63% | -2.45% | -3.76% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 5.93% | -0.21% | -0.54% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.89% | -0.05% | +1772.37% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.32% | -0.05% | -7.28% | |
| 5 | WINN | Harbor Long-term Growers ETF | ETF-Other | 5.21% | -0.02% | -1.44% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | -0.12% | -9.10% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.81% | +0.18% | -3.97% | |
| 8 | CGIE | Cap Group Intl Equity | ETF-Other | 3.59% | -2.65% | +140.27% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.50% | — | +804.16% | |
| 10 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.82% | -1.90% | +52.04% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.78% | +0.49% | -11.77% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.76% | -3.95% | EXIT | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.59% | +0.19% | +1.51% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.45% | — | -31.98% | |
| 15 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.38% | +0.11% | — | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.32% | -0.94% | -4.24% | |
| 17 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.19% | -1.97% | — | |
| 18 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.88% | — | -22.65% | |
| 19 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.84% | +0.14% | +0.96% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.81% | -0.53% | -53.32% | |
| 21 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 1.76% | — | -39.50% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.04% | -4.44% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.41% | — | -16.45% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.04% | -8.61% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.16% | -15.65% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.18% | — | -38.67% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.05% | -0.07% | -0.04% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.00% | +2.62% | -74.91% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.07% | -21.08% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.83% | -0.02% | -0.18% | |
| 31 | IDMO | Invesco S&p International De | ETF-Other | 0.82% | -0.12% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.02% | -17.64% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.05% | -5.08% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.07% | +19.71% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | -0.01% | -5.75% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.44% | -0.40% | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | +21.52% | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.42% | +0.29% | -0.91% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.42% | -0.05% | +18.87% | |
| 40 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.42% | -0.06% | +36.05% | |
| 41 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.41% | — | — | |
| 42 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.41% | -0.02% | — | |
| 43 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.38% | -0.30% | +20.46% | |
| 44 | OKLO | Oklo Inc | Stock-Utilities | 0.38% | -0.03% | +19.17% | |
| 45 | QTUM | Defiance Quantum ETF | ETF-Other | 0.38% | +0.16% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.01% | +6.84% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.03% | -5.21% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.34% | -0.01% | — | |
| 49 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.34% | — | -28.16% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.33% | +0.15% | -17.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +5.5% | +1772.37% | Add |
| 2 | ICSH | Ishares Ultra Short Duration | +3.1% | +804.16% | Add |
| 3 | SHLD | Global X Defense Tech ETF | +2.8% | NEW | New buy |
| 4 | PWRD | Tcw Transform Systems ETF | +2.4% | NEW | New buy |
| 5 | GLTR | Abrdn Precious Metals Basket | +2.2% | NEW | New buy |
| 6 | CGIE | Cap Group Intl Equity | +2.1% | +140.27% | Add |
| 7 | IDMO | Invesco S&p International De | +0.8% | NEW | New buy |
| 8 | FLXR | Tcw Flexible Income ETF | +0.8% | +52.04% | Add |
| 9 | NVDA | Nvidia CORP | +0.7% | -9.10% | Trim |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | NEW | New buy |
| 11 | DRS | Leonardo Drs Inc | +0.4% | NEW | New buy |
| 12 | QTUM | Defiance Quantum ETF | +0.4% | NEW | New buy |
| 13 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.3% | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 15 | HACK | Amplify Cybersecurity ETF | +0.3% | NEW | New buy |
| 16 | OKLO | Oklo Inc | +0.2% | +19.17% | Add |
| 17 | WINN | Harbor Long-term Growers ETF | +0.2% | -1.44% | Trim |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | NEW | New buy |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +1.51% | Add |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | NEW | New buy |
| 21 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 22 | ARKX | Ark Space & Defense Innovati | +0.1% | NEW | New buy |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 24 | AVGO | Broadcom Inc | +0.1% | +6.84% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +34.41% | Add |
| 26 | GARP | Ishares Msci USA Quality Gar | +0.1% | +0.96% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.97% | Trim |
| 28 | IWY | Ishares Russell Top 200 Grow | — | -4.24% | Trim |
| 29 | MSFT | Microsoft CORP | — | -15.65% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | -4.44% | Trim |
| 31 | CGDV | Cap Group Dividend Value | -0.1% | -0.54% | Trim |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -11.77% | Trim |
| 33 | PAVE | Global X US Infrastructure | -0.2% | EXIT | Sold out |
| 34 | FLOT | Ishares Floating Rate Bond E | -0.2% | -69.54% | Trim |
| 35 | ANET | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 36 | IBMO | Ishares Ibonds Dec 2026 Term | -0.3% | -71.89% | Trim |
| 37 | XLE | Ss Energy Select Sector | -0.3% | -75.65% | Trim |
| 38 | ISRG | Intuitive Surgical Inc | -0.3% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -0.4% | -17.64% | Trim |
| 40 | FSIG | Ft LTD Duration Inv Grade | -0.5% | -16.45% | Trim |
| 41 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.5% | -22.65% | Trim |
| 42 | CMDY | Ishares Bloomberg Roll Selec | -0.8% | EXIT | Sold out |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | -1% | -38.67% | Trim |
| 44 | JPST | Jpmorgan Ultra-short Income | -1.3% | -3.76% | Trim |
| 45 | USMF | Wisdomtree US Multifactor Fu | -1.4% | -39.50% | Trim |
| 46 | XYLD | Global X S&p 500 Cove Call E | -1.6% | EXIT | Sold out |
| 47 | FDL | First Trust Morn Dvd Lead In | -1.7% | -31.98% | Trim |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -2.5% | -53.32% | Trim |
| 49 | DYNF | Ishrs US E F R A Etf-usd Inc | -3% | -74.91% | Trim |
| 50 | CLOA | Ishares Aaa Clo Act Etf-usdi | -7.1% | 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 99 disclosed positions in Q2 2025.
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 JPST, CGDV, SHY) accounted for 37.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHLD
市值: $8.8M
Top Position Liquidated / Trimmed
CLOA
前期市值: $19.9M
During Q2 2025, WJ Wealth Management, LLC's top holdings by market value included JPST (7.6%)、CGDV (5.9%)、SHY (5.9%). The largest single position, JPST, represented 7.6% of total portfolio value.
In Q2 2025, WJ Wealth Management, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 9 positions, trimming 20 holdings, and fully liquidating 6 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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