WJ Wealth Management, LLC
CIK 0001801674
Annualised vol
4.371891%
Beta
0.20273
HHI
351.916819
Top-10 weight
49.607998%
VaR 95%
0.432453%
VaR 99%
0.792237%
Max drawdown
8.375086%
Matched value
18.131798%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 288,758 | 8,445 | 3319.28% | 16,634,476 |
| NVDA | REDUCED | 46,703 | 46,712 | -0.02% | 9,344,870 |
| GLTR | REDUCED | 27,933 | 38,794 | -28.0% | 5,059,816 |
| GOOGL | ADDED | 9,584 | 8,779 | 9.17% | 3,388,754 |
| AMZN | REDUCED | 10,320 | 10,374 | -0.52% | 2,459,670 |
| AAPL | ADDED | 5,086 | 5,049 | 0.73% | 1,471,685 |
| MU | REDUCED | 1,125 | 1,218 | -7.64% | 1,298,577 |
| MSFT | REDUCED | 3,161 | 3,644 | -13.25% | 1,178,958 |
| AVGO | ADDED | 2,235 | 2,225 | 0.45% | 844,275 |
| LLY | UNCHANGED | 605 | 605 | 0.0% | 725,655 |
| RKLB | REDUCED | 7,111 | 7,246 | -1.86% | 722,835 |
| COST | UNCHANGED | 751 | 751 | 0.0% | 702,538 |
| AMD | NEW | 953 | - | - | 553,609 |
| OKLO | REDUCED | 8,533 | 9,093 | -6.16% | 446,533 |
| META | REDUCED | 704 | 724 | -2.76% | 396,556 |
| TSLA | NEW | 690 | - | - | 290,214 |
| GEV | NEW | 188 | - | - | 220,874 |
| MRVL | NEW | 700 | - | - | 208,523 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 20,106,714 | 7.93 | 408012.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 19,941,934 | 7.87 | 394346.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 15,124,251 | 5.97 | 385728.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 12,573,806 | 4.96 | 240233.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 10,491,196 | 4.14 | 265332.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,161,621 | 4.01 | 62905.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,104,117 | 3.99 | 13721.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,344,870 | 3.69 | 46703.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 9,182,767 | 3.62 | 174181.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 8,682,073 | 3.43 | 70610.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 7,783,511 | 3.07 | 121850.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 7,354,231 | 2.9 | 242154.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,212,582 | 2.85 | 106052.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 6,894,855 | 2.72 | 249361.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,582,769 | 2.6 | 21727.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,886,277 | 2.32 | 46073.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 5,059,816 | 2.0 | 27933.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,773,721 | 1.88 | 72759.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4,532,308 | 1.79 | 101897.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 4,468,606 | 1.76 | 54133.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 4,440,456 | 1.75 | 87652.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 3,706,312 | 1.46 | 61478.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,173,617 | 1.25 | 8982.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,877,430 | 1.14 | 9901.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,755,166 | 1.09 | 113756.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 2,509,597 | 0.99 | 73553.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,459,670 | 0.97 | 10320.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,426,491 | 0.96 | 3240.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,142,194 | 0.85 | 42045.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,951,391 | 0.77 | 8893.0 | |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 1,888,257 | 0.75 | 32745.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,757,598 | 0.69 | 15956.0 | |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 1,752,801 | 0.69 | 42523.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,613,077 | 0.64 | 31598.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,580,925 | 0.62 | 4321.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,526,789 | 0.6 | 9232.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,471,685 | 0.58 | 5086.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,351,510 | 0.53 | 43809.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,344,361 | 0.53 | 2815.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,306,251 | 0.52 | 27050.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,298,577 | 0.51 | 1125.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,243,567 | 0.49 | 1896.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,178,958 | 0.47 | 3161.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 1,025,695 | 0.4 | 31589.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,009,421 | 0.4 | 16605.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 952,872 | 0.38 | 5800.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 865,560 | 0.34 | 3050.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 844,275 | 0.33 | 2235.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 839,685 | 0.33 | 16089.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 767,227 | 0.3 | 30182.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 738,878 | 0.29 | 28885.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 725,655 | 0.29 | 605.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 722,835 | 0.29 | 7111.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 702,538 | 0.28 | 751.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 628,595 | 0.25 | 843.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 615,004 | 0.24 | 7490.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 593,783 | 0.23 | 5577.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 553,609 | 0.22 | 953.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 550,413 | 0.22 | 14965.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 532,775 | 0.21 | 21100.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 509,298 | 0.2 | 17400.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 488,695 | 0.19 | 4107.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 446,533 | 0.18 | 8533.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 422,120 | 0.17 | 4685.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 414,495 | 0.16 | 4575.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 407,616 | 0.16 | 17600.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 396,556 | 0.16 | 704.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 388,489 | 0.15 | 6915.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 365,233 | 0.14 | 570.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 344,373 | 0.14 | 3475.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 308,600 | 0.12 | 2000.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 290,214 | 0.11 | 690.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 284,570 | 0.11 | 11000.0 | |
| - | TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | 282,494 | 0.11 | 6850.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 281,680 | 0.11 | 1000.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 239,127 | 0.09 | 8525.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 220,874 | 0.09 | 188.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 215,137 | 0.08 | 602.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 211,320 | 0.08 | 2250.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 208,523 | 0.08 | 700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 253,413,472 | 80 | 4.371891 | 0.20273 | 8.375086 |
| 2026-03-31 | 2026-04-29 | 213,557,383 | 70 | 2.902703 | 0.128785 | 5.145743 |
| 2025-12-31 | 2026-02-05 | 228,419,799 | 70 | 3.425056 | 0.157148 | 6.443748 |
| 2025-09-30 | 2025-11-25 | 227,452,074 | 69 | 3.287931 | 0.144795 | 5.91221 |
| 2025-03-31 | 2025-04-25 | 282,726,062 | 80 | 4.207138 | 0.198616 | 7.698619 |
| 2024-12-31 | 2025-01-24 | 290,430,424 | 74 | 5.373193 | 0.251047 | 9.786245 |