WJ Wealth Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$282.7B
Holdings
80
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 495,766 | $25.1B | 8.88% | |
| 2 | CLOABLACKROCK ETF TRUST II | 384,983 | $19.9B | 7.05% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 478,473 | $17.1B | 6.03% | |
| 4 | QUALISHARES TR | 99,472 | $17.0B | 6.01% | |
| 5 | WINNHARBOR ETF TRUST | 574,706 | $14.1B | 4.98% | |
| 6 | IBDSISHARES TR | 506,813 | $12.3B | 4.33% | |
| 7 | FDLFIRST TR MORNINGSTAR DIVID L | 272,824 | $11.9B | 4.19% | |
| 8 | NVDANVIDIA CORPORATION | 105,090 | $11.4B | 4.03% | |
| 9 | DYNFBLACKROCK ETF TRUST | 232,756 | $11.3B | 4.01% | |
| 10 | NDQINVESCO QQQ TR | 22,804 | $10.7B | 3.78% | |
| 11 | USMFWISDOMTREE TR | 180,073 | $8.9B | 3.16% | |
| 12 | KLMNINVESCO EXCH TRADED FD TR II | 88,679 | $8.2B | 2.90% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 35,598 | $6.9B | 2.43% | |
| 14 | COWGPACER FDS TR | 218,893 | $6.7B | 2.38% | |
| 15 | IWYISHARES TR | 31,145 | $6.6B | 2.32% | |
| 16 | IBDRISHARES TR | 250,658 | $6.1B | 2.15% | |
| 17 | FLXRTCW ETF TRUST | 149,036 | $5.8B | 2.06% | |
| 18 | FSIGFIRST TR EXCHANGE-TRADED FD | 279,358 | $5.3B | 1.87% | |
| 19 | GARPISHARES TR | 95,760 | $4.9B | 1.73% | |
| 20 | XYLDGLOBAL X FDS | 116,875 | $4.6B | 1.63% | |
| 21 | AMZNAMAZON COM INC | 22,698 | $4.3B | 1.53% | |
| 22 | IVVISHARES TR | 7,546 | $4.2B | 1.50% | |
| 23 | CGIECAPITAL GROUP INTERNATIONAL | 143,851 | $4.2B | 1.49% | |
| 24 | MSFTMICROSOFT CORP | 9,570 | $3.6B | 1.27% | |
| 25 | GOOGALPHABET INC | 22,506 | $3.5B | 1.24% | |
| 26 | AAPLAPPLE INC | 14,758 | $3.3B | 1.16% | |
| 27 | IUSVISHARES TR | 35,095 | $3.2B | 1.15% | |
| 28 | OEFISHARES TR | 8,670 | $2.3B | 0.83% | |
| 29 | CMDYISHARES U S ETF TR | 44,849 | $2.3B | 0.82% | |
| 30 | SPYVSPDR SER TR | 40,352 | $2.1B | 0.73% | |
| 31 | ITOTISHARES TR | 12,767 | $1.6B | 0.55% | |
| 32 | BILSSPDR SER TR | 14,982 | $1.5B | 0.53% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,522 | $1.4B | 0.51% | |
| 34 | FLRNSPDR SER TR | 43,979 | $1.4B | 0.48% | |
| 35 | ICSHISHARES TR | 24,157 | $1.2B | 0.43% | |
| 36 | XLESELECT SECTOR SPDR TR | 12,113 | $1.1B | 0.40% | |
| 37 | SUBISHARES TR | 10,598 | $1.1B | 0.40% | |
| 38 | SHVISHARES TR | 10,038 | $1.1B | 0.39% | |
| 39 | IBMOISHARES TR | 43,323 | $1.1B | 0.39% | |
| 40 | TFLOISHARES TR | 20,521 | $1.0B | 0.37% | |
| 41 | SHYISHARES TR | 12,028 | $995.1M | 0.35% | |
| 42 | NEARISHARES U S ETF TR | 19,550 | $994.5M | 0.35% | |
| 43 | IBMPISHARES TR | 38,833 | $981.7M | 0.35% | |
| 44 | XARSPDR SER TR | 6,100 | $980.2M | 0.35% | |
| 45 | SMHVANECK ETF TRUST | 4,592 | $971.1M | 0.34% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 1,912 | $947.0M | 0.33% | |
| 47 | SPYSPDR S&P 500 ETF TR | 1,626 | $909.3M | 0.32% | |
| 48 | METAMETA PLATFORMS INC | 1,574 | $907.2M | 0.32% | |
| 49 | IGVISHARES TR | 9,850 | $876.6M | 0.31% | |
| 50 | LLYELI LILLY & CO | 1,012 | $835.8M | 0.30% | |
| 51 | SPYGSPDR SER TR | 9,956 | $800.2M | 0.28% | |
| 52 | FLOTISHARES TR | 14,447 | $737.5M | 0.26% | |
| 53 | GISGENERAL MLS INC | 11,400 | $681.6M | 0.24% | |
| 54 | LPLALPL FINL HLDGS INC | 2,000 | $654.3M | 0.23% | |
| 55 | AVGOBROADCOM INC | 3,858 | $645.9M | 0.23% | |
| 56 | SPHQINVESCO EXCHANGE TRADED FD T | 9,656 | $640.6M | 0.23% | |
| 57 | SUSAISHARES TR | 5,400 | $620.3M | 0.22% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,470 | $576.0M | 0.20% | |
| 59 | ANETARISTA NETWORKS INC | 7,404 | $573.7M | 0.20% | |
| 60 | KRKROGER CO | 8,020 | $542.9M | 0.19% | |
| 61 | ROKROCKWELL AUTOMATION INC | 2,080 | $537.4M | 0.19% | |
| 62 | BCCCGLOBAL X FDS | 12,600 | $475.4M | 0.17% | |
| 63 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,270 | $472.4M | 0.17% | |
| 64 | OKLOOKLO INC | 18,000 | $389.3M | 0.14% | |
| 65 | PNQIINVESCO EXCHANGE TRADED FD T | 8,500 | $375.1M | 0.13% | |
| 66 | NFLXNETFLIX INC | 382 | $356.2M | 0.13% | |
| 67 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,190 | $349.6M | 0.12% | |
| 68 | IYCISHARES TR | 3,880 | $342.7M | 0.12% | |
| 69 | MSCIMSCI INC | 600 | $339.3M | 0.12% | |
| 70 | SPSBSPDR SER TR | 11,080 | $333.5M | 0.12% | |
| 71 | DGRWWISDOMTREE TR | 4,000 | $319.4M | 0.11% | |
| 72 | SPTMSPDR SER TR | 4,670 | $317.6M | 0.11% | |
| 73 | IAU*ISHARES GOLD TR | 4,982 | $293.7M | 0.10% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 1,600 | $254.0M | 0.09% | |
| 75 | VOOVANGUARD INDEX FDS | 464 | $238.5M | 0.08% | |
| 76 | BALIBLACKROCK ETF TRUST | 7,400 | $213.0M | 0.08% | |
| 77 | IBBISHARES TR | 1,650 | $211.0M | 0.07% | |
| 78 | SPTSSPDR SER TR | 7,150 | $209.1M | 0.07% | |
| 79 | GQ9SPDR GOLD TR | 724 | $208.6M | 0.07% | |
| 80 | RKLBROCKET LAB USA INC | 10,160 | $181.7M | 0.06% |