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CIK: 0001801674
Total reported value
$253.4M
$253.4M
70 檔
31.3%
The Q4 2025 SEC filing reveals that WJ Wealth Management, LLC held a total portfolio value of $253.4M, covering 70 public equity positions.
In Q4 2025, WJ Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.02% | -2.45% | -1.89% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 7.74% | -0.21% | +0.15% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 7.71% | -1.90% | +0.61% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 6.30% | -0.40% | +0.09% | |
| 5 | CGIE | Cap Group Intl Equity | ETF-Other | 4.92% | -2.65% | +0.21% | |
| 6 | WINN | Harbor Long-term Growers ETF | ETF-Other | 4.68% | -0.02% | -10.90% | |
| 7 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 4.27% | -1.97% | +5.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -0.12% | -2.08% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.80% | +0.49% | +1.54% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.62% | +0.18% | -0.74% | |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.20% | -3.95% | EXIT | |
| 12 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.99% | +0.11% | +0.25% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 2.93% | — | -0.14% | |
| 14 | IDMO | Invesco S&p International De | ETF-Other | 2.47% | -0.12% | -3.30% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.46% | -0.94% | -0.10% | |
| 16 | ✓ | Blackrock ETF Trust | ETF-Other | 2.42% | — | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.41% | +0.19% | +0.69% | |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.11% | +0.11% | — | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.79% | — | -9.24% | |
| 20 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.68% | +0.14% | -1.15% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.52% | -0.05% | -8.37% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.45% | -0.53% | +6.85% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.07% | -1.71% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.04% | -0.04% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.04% | -0.49% | |
| 26 | DUSA | Davis Select US Equity ETF | ETF-Other | 1.03% | -0.04% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.16% | -1.86% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.74% | -0.07% | -6.26% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.65% | -0.02% | -0.14% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.02% | -8.73% | |
| 31 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.60% | +0.25% | -0.46% | |
| 32 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.53% | -0.61% | EXIT | |
| 33 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.47% | — | -81.37% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.05% | -0.97% | |
| 35 | QTUM | Defiance Quantum ETF | ETF-Other | 0.42% | +0.16% | -0.01% | |
| 36 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.41% | -0.09% | +43.04% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.05% | -5.55% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.01% | -0.54% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.08% | +1.50% | |
| 40 | OKLO | Oklo Inc | Stock-Utilities | 0.33% | -0.03% | -2.03% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.01% | — | |
| 42 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.32% | -0.06% | -3.90% | |
| 43 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.32% | -0.02% | — | |
| 44 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.31% | -0.06% | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | +0.15% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.03% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.07% | — | |
| 48 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.26% | -0.30% | — | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.26% | -0.05% | -7.80% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.01% | +7.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLTR | Abrdn Precious Metals Basket | +0.9% | +5.35% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.2% | +0.15% | Add |
| 3 | JPLD | Jpmorgan LTD Duration ETF | +0.1% | +43.04% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | -1.71% | Trim |
| 5 | CGIE | Cap Group Intl Equity | +0.1% | +0.21% | Add |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +6.85% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 8 | MU | Micron Technology Inc | 0% | +11.80% | Add |
| 9 | RKLB | Rocket Lab CORP | 0% | -0.88% | Trim |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -5.55% | Trim |
| 11 | SUB | Ishares Short-term National | 0% | -7.80% | Trim |
| 12 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 13 | QTUM | Defiance Quantum ETF | 0% | -0.01% | Trim |
| 14 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 15 | PLTR | Palantir Technologies Inc-a | 0% | -1.32% | Trim |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -8.72% | Trim |
| 17 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +1.54% | Add |
| 19 | GARP | Ishares Msci USA Quality Gar | 0% | -1.15% | Trim |
| 20 | IUSV | Ishares Core S&p U.s. Value | 0% | -6.26% | Trim |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -19.26% | Trim |
| 22 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +0.69% | Add |
| 23 | CGGR | Cap Group Growth Equity | -0.1% | -0.14% | Trim |
| 24 | AAPL | Apple Inc | -0.1% | -8.73% | Trim |
| 25 | ARKX | Ark Space & Defense Innovati | -0.1% | -0.46% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -1.86% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.1% | -0.04% | Trim |
| 28 | IWY | Ishares Russell Top 200 Grow | -0.1% | -0.10% | Trim |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | -0.1% | +0.09% | Add |
| 30 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -8.37% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.74% | Trim |
| 32 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.2% | -1.83% | Trim |
| 33 | SHLD | Global X Defense Tech ETF | -0.2% | +0.07% | Add |
| 34 | PYLD | Pimco Multisector Bond Actv | -0.2% | -9.24% | Trim |
| 35 | PWRD | Tcw Transform Systems ETF | -0.2% | +0.25% | Add |
| 36 | JPST | Jpmorgan Ultra-short Income | -0.2% | -1.89% | Trim |
| 37 | OKLO | Oklo Inc | -0.3% | -2.03% | Trim |
| 38 | NVDA | Nvidia CORP | -0.4% | -2.08% | Trim |
| 39 | WINN | Harbor Long-term Growers ETF | -0.8% | -10.90% | Trim |
| 40 | SPBC | Simplify US Eqty Pl Bitcoin | -0.9% | -89.90% | Trim |
| 41 | COWG | Pacer US Lrg Cap Cows Gr Ld | -2.2% | -81.37% | Trim |
| 42 | ✓ | Blackrock ETF Trust | — | NEW | New buy |
| 43 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 44 | DUSA | Davis Select US Equity ETF | — | NEW | New buy |
| 45 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 46 | GIS | General Mills Inc | — | EXIT | Sold out |
| 47 | KR | Kroger Co | — | EXIT | Sold out |
| 48 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 49 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 50 | NFLX | Netflix Inc | — | 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 70 disclosed positions in Q4 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, FLXR) accounted for 31.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BLACKROCK ETF TRUST
市值: $5.5M
Top Position Liquidated / Trimmed
ROK
前期市值: $383.1K
During Q4 2025, WJ Wealth Management, LLC's top holdings by market value included JPST (8.0%)、CGDV (7.7%)、FLXR (7.7%). The largest single position, JPST, represented 8.0% of total portfolio value.
In Q4 2025, WJ Wealth Management, LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 26 holdings, and fully liquidating 4 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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