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CIK: 0001801674
Total reported value
$253.4M
$253.4M
69 檔
31.8%
During the Q3 2025 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 69 reported positions.
In Q3 2025, WJ Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.24% | -2.45% | -22.61% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-Other | 7.75% | -1.90% | +95.18% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 7.58% | -0.21% | -15.04% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 6.38% | -0.40% | +930.57% | |
| 5 | WINN | Harbor Long-term Growers ETF | ETF-Other | 5.49% | -0.02% | -31.89% | |
| 6 | CGIE | Cap Group Intl Equity | ETF-Other | 4.84% | -2.65% | -6.87% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | -0.12% | -50.00% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.83% | +0.49% | -8.40% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.76% | +0.18% | -38.00% | |
| 10 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.41% | -1.97% | -10.48% | |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.39% | -3.95% | EXIT | |
| 12 | PWRD | Tcw Transform Systems ETF | ETF-Other | 3.19% | +0.11% | -15.27% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 2.98% | — | — | |
| 14 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.64% | — | -2.87% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.54% | -0.94% | -31.85% | |
| 16 | IDMO | Invesco S&p International De | ETF-Other | 2.49% | -0.12% | +107.61% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.46% | +0.19% | -40.23% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.99% | — | — | |
| 19 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.72% | +0.14% | -41.13% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.64% | -0.05% | -79.36% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.37% | -0.53% | -45.98% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.04% | -50.73% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.07% | -50.05% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.04% | -49.49% | |
| 25 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 0.98% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.16% | -50.76% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.78% | -0.07% | -49.99% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.02% | -50.88% | |
| 29 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.68% | -0.61% | EXIT | |
| 30 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.66% | +0.25% | +159.92% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.66% | -0.02% | -50.00% | |
| 32 | OKLO | Oklo Inc | Stock-Utilities | 0.62% | -0.03% | -50.71% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.05% | -53.17% | |
| 34 | QTUM | Defiance Quantum ETF | ETF-Other | 0.44% | +0.16% | -32.75% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.05% | -94.83% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.01% | -51.17% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.08% | -42.99% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.01% | -48.30% | |
| 39 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.34% | -0.06% | -42.92% | |
| 40 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.33% | -0.02% | -50.00% | |
| 41 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.32% | -0.06% | -28.30% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | +0.15% | -50.00% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.07% | -58.78% | |
| 44 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.29% | -0.09% | — | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.28% | -0.05% | -51.98% | |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.27% | -0.30% | -50.00% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.25% | -0.01% | -50.00% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | — | -16.47% | |
| 49 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.23% | +0.29% | -61.01% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.03% | -40.12% |
According to official SEC Form 13F filings, WJ Wealth Management, LLC reported a total U.S. public equity portfolio value of $253.4M across 69 disclosed positions in Q3 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, FLXR, CGDV) accounted for 31.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BINC
市值: $14.5M
Top Position Liquidated / Trimmed
CLOA
前期市值: $19.9M
During Q3 2025, WJ Wealth Management, LLC's top holdings by market value included JPST (8.2%)、FLXR (7.8%)、CGDV (7.6%). The largest single position, JPST, represented 8.2% of total portfolio value.
In Q3 2025, WJ Wealth Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 2 positions, trimming 22 holdings, and fully liquidating 15 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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