13F-HR filed by WJ Wealth Management, LLC
WJ Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 74 holding rows worth $284,015,145.
- Accession
- 0001085146-24-005296
- Filer
- CIK 1801674
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 74 entries on the cover page, a total value of $284,015,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,015,145 with VALUE read as dollars as filed, 13F file number 028-19724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 134,103 | $24,044,265 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 635,859 | $23,170,633 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 769,629 | $19,710,203 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 290,696 | $15,561,023 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 68,500 | $15,072,997 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,164 | $14,835,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,107 | $14,206,697 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 519,363 | $12,620,530 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 506,365 | $12,340,120 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 228,856 | $11,321,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 52,021 | $10,448,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 103,740 | $7,746,272 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,564 | $7,351,576 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 310,160 | $7,152,305 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 320,915 | $6,598,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,964 | $6,008,368 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 56,278 | $5,374,066 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,756 | $5,099,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,072 | $5,044,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,284 | $4,728,808 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 87,345 | $4,664,230 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,002 | $4,615,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,106 | $4,451,698 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 144,319 | $3,684,475 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,230 | $2,443,738 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,986 | $1,697,556 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,451 | $1,689,748 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 64,523 | $1,655,340 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 55,433 | $1,410,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,522 | $1,349,282 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,113 | $1,326,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,892 | $1,200,744 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,960 | $1,124,286 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 36,259 | $1,118,591 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,000 | $1,101,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 25,626 | $1,063,500 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,150 | $1,032,486 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,028 | $1,000,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,694 | $969,712 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 37,061 | $949,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,330 | $943,330 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,292 | $936,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,070 | $903,191 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,113 | $848,486 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,400 | $841,890 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,250 | $826,674 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,055 | $780,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,288 | $692,076 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,400 | $649,998 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,659 | $643,639 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,726 | $611,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,526 | $608,236 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,080 | $558,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,600 | $518,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,360 | $486,688 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $465,260 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,020 | $459,546 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,000 | $410,140 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,068 | $409,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,400 | $408,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,490 | $367,142 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,080 | $358,796 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 600 | $349,758 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 632 | $333,486 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,000 | $332,840 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,674 | $327,466 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,534 | $298,604 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,558 | $270,578 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,900 | $261,750 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,747 | $242,287 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,650 | $240,240 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,400 | $230,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,270 | $210,630 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,948 | $202,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005296 | this filing | 2024-11-01 | acceptance time not in the bulk data set |