Wj Wealth Management, LLC Top Holdings and 13F Report (2025) About Wj Wealth Management, LLCInvestment ActivityWj Wealth Management, LLC has $290.43 million in total holdings as of December 31, 2024.Wj Wealth Management, LLC owns shares of 74 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 12.12% of the portfolio was purchased this quarter.About 12.01% of the portfolio was sold this quarter.This quarter, Wj Wealth Management, LLC has purchased 74 new stocks and bought additional shares in 13 stocks.Wj Wealth Management, LLC sold shares of 31 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $23,863,609Capital Group Dividend Value ETF $22,530,839HARBOR ETF TRUST $20,866,329NVIDIA $16,471,558iShares Russell Top 200 Growth ETF $16,003,787 Largest New Holdings this Quarter iShares AAA CLO Active ETF $5,607,270 HoldingJPMorgan Ultra-Short Income ETF $5,578,206 HoldingInvesco S&P 500 Momentum ETF $5,441,395 HoldingiShares Ultra Short-Term Bond Active ETF $3,332,265 HoldingPacer US Large Cap Cash Cows Growth Leaders ETF $2,363,714 Holding Largest Purchases this Quarter Global X S&P 500 Covered Call ETF 202,725 shares (about $8.49M)iShares AAA CLO Active ETF 108,311 shares (about $5.61M)JPMorgan Ultra-Short Income ETF 110,744 shares (about $5.58M)Invesco S&P 500 Momentum ETF 57,272 shares (about $5.44M)iShares Ultra Short-Term Bond Active ETF 66,077 shares (about $3.33M) Largest Sales this Quarter iShares Flexible Income Active ETF 70,863 shares (about $3.69M)Eli Lilly and Company 4,664 shares (about $3.60M)Virtus Newfleet Multi-Sector Bond ETF 155,931 shares (about $3.50M)Invesco NASDAQ 100 ETF 10,237 shares (about $2.15M)Invesco QQQ 3,695 shares (about $1.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWj Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$23,863,609$17,095 ▼-0.1%134,0078.2%ETFCGDVCapital Group Dividend Value ETF$22,530,839$110,505 ▲0.5%638,9937.8%ETFHARBOR ETF TRUST$20,866,329$75,290 ▼-0.4%766,8627.2%LONG TERM GROWERNVDANVIDIA$16,471,558$66,071 ▲0.4%122,6565.7%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$16,003,787$111,750 ▼-0.7%68,0255.5%ETFQQQInvesco QQQ$12,991,834$1,889,061 ▼-12.7%25,4124.5%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$12,524,928$23,853 ▲0.2%520,3544.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$12,109,707$380,739 ▲3.2%236,2854.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$11,964,290$168,199 ▼-1.4%499,3454.1%ETFBINCiShares Flexible Income Active ETF$11,435,752$3,686,306 ▼-24.4%219,8333.9%ETFXYLDGlobal X S&P 500 Covered Call ETF$9,567,965$8,494,229 ▲791.1%228,3513.3%ETFQQQMInvesco NASDAQ 100 ETF$8,793,606$2,154,417 ▼-19.7%41,7843.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$7,828,796$163,325 ▼-2.0%101,6202.7%ManufacturingOEFiShares S&P 100 ETF$7,656,268$16,464 ▼-0.2%26,5072.6%ETFCLOAiShares AAA CLO Active ETF$5,607,270$5,607,270 ▲New Holding108,3111.9%ETFJPSTJPMorgan Ultra-Short Income ETF$5,578,206$5,578,206 ▲New Holding110,7441.9%ETFSPMOInvesco S&P 500 Momentum ETF$5,441,395$5,441,395 ▲New Holding57,2721.9%ETFMSFTMicrosoft$5,373,808$511,671 ▼-8.7%12,7501.9%Computer and TechnologyAMZNAmazon.com$5,305,732$633,599 ▼-10.7%24,1841.8%Retail/WholesaleSTLGiShares Factors US Growth Style ETF$5,125,326$212,121 ▲4.3%91,1161.8%ManufacturingGOOGAlphabet$4,859,650$526,757 ▼-9.8%25,5181.7%Computer and TechnologyIVViShares Core S&P 500 ETF$4,676,604$34,144 ▼-0.7%7,9441.6%ETFAAPLApple$4,452,972$331,556 ▼-6.9%17,7821.5%Computer and TechnologyNFLTVirtus Newfleet Multi-Sector Bond ETF$3,462,447$3,500,657 ▼-50.3%154,2291.2%ETFIUSViShares Core S&P U.S. Value ETF$3,425,346$1,785,543 ▼-34.3%36,9941.2%ManufacturingICSHiShares Ultra Short-Term Bond Active ETF$3,332,265$3,332,265 ▲New Holding66,0771.1%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$2,363,714$2,363,714 ▲New Holding73,7740.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,311,656$52,573 ▼-2.2%45,2020.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,739,104$9,004 ▲0.5%13,5210.6%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,642,7560.0%64,5230.6%ETFSUBiShares Short-Term National Muni Bond ETF$1,443,600$242,604 ▼-14.4%13,6860.5%ETFCOSTCostco Wholesale$1,394,5660.0%1,5220.5%Retail/WholesaleIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,393,5870.0%55,4330.5%ETFDAPPVanEck Digital Transformation ETF$1,324,024$1,324,024 ▲New Holding92,1370.5%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,246,994$132,754 ▲11.9%40,5790.4%ETFXLEEnergy Select Sector SPDR Fund$1,182,370$112,215 ▼-8.7%13,8030.4%ETFSMHVanEck Semiconductor ETF$1,112,044$72,651 ▼-6.1%4,5920.4%ManufacturingMETAMeta Platforms$1,062,118$70,261 ▲7.1%1,8140.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,053,480$94,919 ▼-8.3%1,7980.4%FinanceXARSPDR S&P Aerospace & Defense ETF$1,011,502$149,238 ▼-12.9%6,1000.3%ETFNEARiShares Short Duration Bond Active ETF$987,276$30,300 ▼-3.0%19,5500.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$986,0560.0%12,0280.3%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$980,274$12,306 ▼-1.2%11,1520.3%ETFNFLXNetflix$953,712$231,743 ▼-19.5%1,0700.3%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$926,1100.0%9,2500.3%ETFSHViShares Short Treasury Bond ETF$882,202$105,375 ▲13.6%8,0120.3%ETFAVGOBroadcom$871,716$54,250 ▲6.6%3,7600.3%Computer and TechnologyLLYEli Lilly and Company$843,024$3,600,608 ▼-81.0%1,0920.3%MedicalBILSSPDR Bloomberg 3-12 Month T-Bill ETF$823,149$76,148 ▼-8.5%8,3020.3%ETFFLOTiShares Floating Rate Bond ETF$735,063$493,536 ▲204.3%14,4470.3%ETFGISGeneral Mills$726,9780.0%11,4000.3%Consumer StaplesSUSAiShares MSCI USA ESG Select ETF$656,5860.0%5,4000.2%ETFLPLALPL Financial$653,0200.0%2,0000.2%FinanceSPHQInvesco S&P 500 Quality ETF$647,242$42,363 ▼-6.1%9,6560.2%ETFROKRockwell Automation$594,4440.0%2,0800.2%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$509,1660.0%12,6000.2%ETFKRKroger$490,4240.0%8,0200.2%Retail/WholesaleARISTA NETWORKS INC$476,386$476,386 ▲New Holding4,3100.2%COM SHSFTCSFirst Trust Capital Strength ETF$470,7160.0%5,3600.2%ETFALCCAltC Acquisition$456,704$456,704 ▲New Holding21,5120.2%Oils/EnergyPNQIInvesco NASDAQ Internet ETF$438,8880.0%9,4000.2%ManufacturingIYCiShares U.S. Consumer Discretionary ETF$392,2520.0%4,0800.1%ETFJQUAJPMorgan US Quality Factor ETF$371,6820.0%6,4900.1%ETFMSCIMSCI$360,0060.0%6000.1%FinanceTSMTaiwan Semiconductor Manufacturing$334,550$26,859 ▲8.7%1,6940.1%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$333,8660.0%4,6740.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$323,7200.0%4,0000.1%ManufacturingVOOVanguard S&P 500 ETF$318,976$21,552 ▼-6.3%5920.1%ETFAMDAdvanced Micro Devices$247,138$202,929 ▼-45.1%2,0460.1%Computer and TechnologyGOOGLAlphabet$240,4120.0%1,2700.1%Computer and TechnologyRKLBRocket Lab USA$235,344$235,344 ▲New Holding9,2400.1%AerospaceIBBiShares Biotechnology ETF$218,1480.0%1,6500.1%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$211,774$46,416 ▼-18.0%7,3000.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$201,616$201,616 ▲New Holding6,7520.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$0$6,598,009 ▼-100.0%00.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$0$3,684,475 ▼-100.0%00.0%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$0$949,873 ▼-100.0%00.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$848,486 ▼-100.0%00.0%ManufacturingIUSBiShares Core Total USD Bond Market ETF$0$643,639 ▼-100.0%00.0%ManufacturingMTHMeritage Homes$0$410,140 ▼-100.0%00.0%ConstructionANETArista Networks$0$409,922 ▼-100.0%00.0%Computer and TechnologyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$0$298,604 ▼-100.0%00.0%FinanceDISWalt Disney$0$230,858 ▼-100.0%00.0%Consumer DiscretionaryMUMicron Technology$0$202,026 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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