Skip to content
Disclosery

13F-HR/A filed by WJ Wealth Management, LLC

WJ Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-25, with 69 holding rows worth $227,452,074.

Accession
0001085146-25-006013
Filer
CIK 1801674
Filed
2025-11-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, amendment of type restatement, 69 entries on the cover page, a total value of $227,452,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,452,074 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 filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF369,265$18,747,585dollars as filed
TCW ETF TRUST29287L700FLEXIBLE INCOME442,259$17,624,021dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT404,305$17,247,641dollars as filed
BlackRock Flexible Income ETF092528603SHS272,556$14,516,344dollars as filed
HARBOR ETF TRUST41151J406LONG TERM GROWER385,821$12,481,326dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS321,885$11,005,248dollars as filed
NVIDIA Corp67066G104COM47,761$9,671,184dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS71,670$8,722,239dollars as filed
INVESCO QQQ TR46090E103COM13,578$8,541,546dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET45,020$7,747,942dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF112,829$7,707,349dollars as filed
TCW ETF TRUST29287L205TRANS SYSTE ETF70,922$7,258,893dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT150,828$6,767,652dollars as filed
PACER FDS TR69374H360US LRG CP CASH164,468$6,012,950dollars as filed
ISHARES TR464289438RUS TP200 GR ETF20,323$5,778,093dollars as filed
Invesco S&P International Dev Momt ETF46138E222SHS105,026$5,661,952dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM21,599$5,593,369dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF168,767$4,536,457dollars as filed
iShares MSCI USA Quality GARP ETF46436E403SHS56,919$3,918,873dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF19,036$3,736,767dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF127,797$3,109,292dollars as filed
Amazon.com, Inc023135106COM10,686$2,609,735dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,873$2,500,589dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,483$2,386,735dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N848SIMPLIFY US EQT48,919$2,234,399dollars as filed
Microsoft Corp594918104COM3,975$2,058,076dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS17,544$1,772,456dollars as filed
Apple Inc037833100COM5,970$1,614,109dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF9,924$1,539,212dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE47,661$1,494,649dollars as filed
ISHARES TR464287101S&P 100 ETF4,327$1,494,200dollars as filed
OKLO INC COM CL A02156V109Stock10,573$1,403,777dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL17,936$1,004,057dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF8,715$1,003,097dollars as filed
ISHARES TR464287457COM11,636$965,555dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS5,876$875,232dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,659$798,843dollars as filed
Broadcom Inc.11135F101COM2,131$787,682dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF30,158$765,108dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS3,050$758,078dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF28,107$717,712dollars as filed
VANECK ETF TRUST92189F676COM1,896$688,286dollars as filed
Costco Wholesale Corporation22160K105COM751$684,499dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF12,400$651,124dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF6,049$644,460dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF11,775$603,940dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS4,925$568,887dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,643$529,842dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS16,990$524,311dollars as filed
Eli Lilly and Company532457108COM606$522,893dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT8,558$520,840dollars as filed
SPY78462F103SHS756$515,467dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF12,646$513,175dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS4,738$511,988dollars as filed
META PLATFORMS INC CL A30303M102COM765$495,988dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK7,410$466,682dollars as filed
General Electric Company369604301COM1,268$391,749dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,040$383,094dollars as filed
LPL FINL HLDGS INC COM50212V100Stock1,000$377,310dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,700$376,731dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY4,828$357,562dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF13,400$341,700dollars as filed
GENERAL MILLS INC COM370334104Stock5,700$265,677dollars as filed
KROGER CO COM501044101Stock4,010$255,156dollars as filed
INVESCO EXCHANGE TRADED FD T46137V530CMN4,250$238,510dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF2,485$226,806dollars as filed
Micron Technology,Inc.595112103COM1,000$223,770dollars as filed
Netflix, Inc64110L106COM180$201,395dollars as filed
ISHARES TR464287580US CONSUM DISCRE1,940$200,208dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801674-25-000002 superseded2025-11-17acceptance time not in the bulk data set
13F-HR/A 0001085146-25-006013this filing2025-11-25acceptance time not in the bulk data set