WJ Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 26,447 | 272,556 | +246,109 | 1,397,460 | 14,516,344 | 6.38% | +13,118,884 |
| TCW ETF TRUST | 226,595 | 442,259 | +215,664 | 8,939,197 | 17,624,021 | 7.75% | +8,684,824 |
| CAPITAL GROUP GROWTH ETF | 0 | 150,828 | +150,828 | 0 | 6,767,652 | 2.98% | +6,767,652 |
| PIMCO ETF TR | 0 | 168,767 | +168,767 | 0 | 4,536,457 | 1.99% | +4,536,457 |
| INVESCO EXCH TRADED FD TR II | 50,588 | 105,026 | +54,438 | 2,592,129 | 5,661,952 | 2.49% | +3,069,823 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 48,919 | +48,919 | 0 | 2,234,399 | 0.98% | +2,234,399 |
| ARK ETF TR | 18,337 | 47,661 | +29,324 | 443,023 | 1,494,649 | 0.66% | +1,051,626 |
| VANECK ETF TRUST | 5,796 | 9,924 | +4,128 | 644,400 | 1,539,212 | 0.68% | +894,812 |
| ABRDN PRECIOUS METALS BASKET | 50,288 | 45,020 | -5,268 | 6,947,328 | 7,747,942 | 3.41% | +800,614 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,400 | +12,400 | 0 | 651,124 | 0.29% | +651,124 |
| SSGA ACTIVE ETF TR | 0 | 12,646 | +12,646 | 0 | 513,175 | 0.23% | +513,175 |
| GE AEROSPACE(GE) | 0 | 1,268 | +1,268 | 0 | 391,749 | 0.17% | +391,749 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,000 | +1,000 | 0 | 223,770 | 0.10% | +223,770 |
| OKLO INC(OKLO) | 21,450 | 10,573 | -10,877 | 1,200,994 | 1,403,777 | 0.62% | +202,783 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,164 | 2,643 | -521 | 431,318 | 529,842 | 0.23% | +98,524 |
| PACER FDS TR | 169,320 | 164,468 | -4,852 | 5,944,832 | 6,012,950 | 2.64% | +68,118 |
| ROCKET LAB CORP(RKLB) | 13,120 | 7,410 | -5,710 | 469,302 | 466,682 | 0.21% | -2,620 |
| INVESCO EXCH TRADED FD TR II | 78,242 | 71,670 | -6,572 | 8,799,902 | 8,722,239 | 3.83% | -77,663 |
| ISHARES TR | 18,600 | 13,400 | -5,200 | 472,812 | 341,700 | 0.15% | -131,112 |
| ISHARES TR | 3,880 | 1,940 | -1,940 | 386,604 | 200,208 | 0.09% | -186,396 |
| ETF SER SOLUTIONS | 12,959 | 8,715 | -4,244 | 1,189,836 | 1,003,097 | 0.44% | -186,739 |
| WALMART INC(WMT) | 2,060 | 0 | -2,060 | 201,426 | 0 | — | -201,426 |
| ISHARES TR | 480 | 0 | -480 | 203,800 | 0 | — | -203,800 |
| INVESCO EXCHANGE TRADED FD T | 8,500 | 4,250 | -4,250 | 443,786 | 238,510 | 0.10% | -205,276 |
| ISHARES TR | 1,650 | 0 | -1,650 | 208,742 | 0 | — | -208,742 |
| SPDR SERIES TRUST | 7,150 | 0 | -7,150 | 209,424 | 0 | — | -209,424 |
| ALPHABET INC(GOOG) | 1,220 | 0 | -1,220 | 215,000 | 0 | — | -215,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,546 | 0 | -1,546 | 219,378 | 0 | — | -219,378 |
| SPDR GOLD TR(GLD) | 728 | 0 | -728 | 221,918 | 0 | — | -221,918 |
| ISHARES TR | 4,400 | 0 | -4,400 | 224,488 | 0 | — | -224,488 |
| VANGUARD INDEX FDS | 404 | 0 | -404 | 229,484 | 0 | — | -229,484 |
| HONEYWELL INTL INC(HON) | 1,000 | 0 | -1,000 | 233,032 | 0 | — | -233,032 |
| ORACLE CORP(ORCL) | 1,070 | 0 | -1,070 | 233,934 | 0 | — | -233,934 |
| SELECT SECTOR SPDR TR | 2,950 | 0 | -2,950 | 250,190 | 0 | — | -250,190 |
| ARM HOLDINGS PLC | 1,550 | 0 | -1,550 | 250,698 | 0 | — | -250,698 |
| BOEING CO(BA) | 1,200 | 0 | -1,200 | 251,436 | 0 | — | -251,436 |
| FIRST TR EXCHANGE-TRADED FD | 5,270 | 2,485 | -2,785 | 478,992 | 226,806 | 0.10% | -252,186 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,664 | 2,659 | -2,005 | 1,056,350 | 798,843 | 0.35% | -257,507 |
| ISHARES TR | 2,786 | 0 | -2,786 | 261,524 | 0 | — | -261,524 |
| ELI LILLY & CO(LLY) | 1,012 | 606 | -406 | 788,884 | 522,893 | 0.23% | -265,991 |
| ISHARES TR | 2,280 | 0 | -2,280 | 275,858 | 0 | — | -275,858 |
| CROWDSTRIKE HLDGS INC(CRWD) | 546 | 0 | -546 | 278,086 | 0 | — | -278,086 |
| ISHARES TR | 39,200 | 28,107 | -11,093 | 996,072 | 717,712 | 0.32% | -278,360 |
| TCW ETF TRUST | 83,700 | 70,922 | -12,778 | 7,547,248 | 7,258,893 | 3.19% | -288,355 |
| PHILIP MORRIS INTL INC(PM) | 1,600 | 0 | -1,600 | 291,408 | 0 | — | -291,408 |
| ISHARES TR | 5,400 | 2,700 | -2,700 | 684,450 | 376,731 | 0.17% | -307,719 |
| ROCKWELL AUTOMATION INC(ROK) | 2,080 | 1,040 | -1,040 | 690,914 | 383,094 | 0.17% | -307,820 |
| NETFLIX INC(NFLX) | 382 | 180 | -202 | 511,548 | 201,395 | 0.09% | -310,153 |
| ISHARES TR | 12,179 | 0 | -12,179 | 312,063 | 0 | — | -312,063 |
| SPDR SERIES TRUST | 10,380 | 0 | -10,380 | 313,378 | 0 | — | -313,378 |
| ISHARES GOLD TR(IAU) | 5,042 | 0 | -5,042 | 314,420 | 0 | — | -314,420 |
| KROGER CO(KR) | 8,020 | 4,010 | -4,010 | 575,274 | 255,156 | 0.11% | -320,118 |
| GENERAL MLS INC(GIS) | 11,400 | 5,700 | -5,700 | 590,634 | 265,677 | 0.12% | -324,957 |
| INVESCO EXCHANGE TRADED FD T | 9,656 | 4,828 | -4,828 | 688,090 | 357,562 | 0.16% | -330,528 |
| SPDR SERIES TRUST | 4,444 | 0 | -4,444 | 332,810 | 0 | — | -332,810 |
| WISDOMTREE TR(WT) | 4,000 | 0 | -4,000 | 334,960 | 0 | — | -334,960 |
| TESLA INC(TSLA) | 1,080 | 0 | -1,080 | 343,074 | 0 | — | -343,074 |
| MSCI INC(MSCI) | 600 | 0 | -600 | 346,044 | 0 | — | -346,044 |
| BROADCOM INC(AVGO) | 4,122 | 2,131 | -1,991 | 1,136,236 | 787,682 | 0.35% | -348,554 |
| VANECK ETF TRUST | 3,792 | 1,896 | -1,896 | 1,057,512 | 688,286 | 0.30% | -369,226 |
| J P MORGAN EXCHANGE TRADED F | 6,190 | 0 | -6,190 | 371,714 | 0 | — | -371,714 |
| LPL FINL HLDGS INC(LPLA) | 2,000 | 1,000 | -1,000 | 749,940 | 377,310 | 0.17% | -372,630 |
| CAPITAL GROUP INTERNATIONAL | 345,626 | 321,885 | -23,741 | 11,378,015 | 11,005,248 | 4.84% | -372,767 |
| SPDR SERIES TRUST | 9,506 | 4,738 | -4,768 | 906,114 | 511,988 | 0.23% | -394,126 |
| SPDR S&P 500 ETF TR(SPY) | 1,571 | 756 | -815 | 969,726 | 515,467 | 0.23% | -454,259 |
| ISHARES TR | 9,850 | 4,925 | -4,925 | 1,078,576 | 568,887 | 0.25% | -509,689 |
| SPDR SERIES TRUST | 6,100 | 3,050 | -3,050 | 1,286,734 | 758,078 | 0.33% | -528,656 |
| ISHARES TR | 52,833 | 30,158 | -22,675 | 1,339,316 | 765,108 | 0.34% | -574,208 |
| ISHARES U S ETF TR | 23,550 | 11,775 | -11,775 | 1,203,406 | 603,940 | 0.27% | -599,466 |
| META PLATFORMS INC(META) | 1,492 | 765 | -727 | 1,101,232 | 495,988 | 0.22% | -605,244 |
| ALPHABET INC(GOOG) | 17,762 | 8,873 | -8,889 | 3,150,802 | 2,500,589 | 1.10% | -650,213 |
| ISHARES TR | 12,598 | 6,049 | -6,549 | 1,339,672 | 644,460 | 0.28% | -695,212 |
| ISHARES TR | 13,911 | 0 | -13,911 | 704,594 | 0 | — | -704,594 |
| ISHARES TR | 12,033 | 5,876 | -6,157 | 1,624,966 | 875,232 | 0.38% | -749,734 |
| AMPLIFY ETF TR | 9,472 | 0 | -9,472 | 818,102 | 0 | — | -818,102 |
| SPDR SERIES TRUST | 43,580 | 16,990 | -26,590 | 1,343,574 | 524,311 | 0.23% | -819,263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,974 | 0 | -2,974 | 876,680 | 0 | — | -876,680 |
| APPLE INC(AAPL) | 12,154 | 5,970 | -6,184 | 2,493,638 | 1,614,109 | 0.71% | -879,529 |
| SPDR SERIES TRUST | 38,302 | 17,936 | -20,366 | 2,004,750 | 1,004,057 | 0.44% | -1,000,693 |
| GLOBAL X FDS | 145,268 | 112,829 | -32,439 | 8,752,460 | 7,707,349 | 3.39% | -1,045,111 |
| SPDR SERIES TRUST | 10,763 | 0 | -10,763 | 1,070,167 | 0 | — | -1,070,167 |
| COSTCO WHSL CORP NEW(COST) | 1,822 | 751 | -1,071 | 1,803,670 | 684,499 | 0.30% | -1,119,171 |
| ISHARES TR | 8,654 | 4,327 | -4,327 | 2,633,846 | 1,494,200 | 0.66% | -1,139,646 |
| LEONARDO DRS INC(DRS) | 28,046 | 0 | -28,046 | 1,303,578 | 0 | — | -1,303,578 |
| ISHARES TR | 12,198 | 0 | -12,198 | 1,346,906 | 0 | — | -1,346,906 |
| CAPITAL GROUP DIVIDEND VALUE | 475,869 | 404,305 | -71,564 | 18,792,033 | 17,247,641 | 7.58% | -1,544,392 |
| ISHARES TR | 35,080 | 17,544 | -17,536 | 3,319,697 | 1,772,456 | 0.78% | -1,547,241 |
| ISHARES TR | 29,823 | 20,323 | -9,500 | 7,351,180 | 5,778,093 | 2.54% | -1,573,087 |
| ISHARES TR | 6,896 | 3,483 | -3,413 | 4,281,884 | 2,386,735 | 1.05% | -1,895,149 |
| ISHARES TR | 96,682 | 56,919 | -39,763 | 5,837,668 | 3,918,873 | 1.72% | -1,918,795 |
| MICROSOFT CORP(MSFT) | 8,072 | 3,975 | -4,097 | 4,014,670 | 2,058,076 | 0.90% | -1,956,594 |
| AMAZON COM INC(AMZN) | 21,690 | 10,686 | -11,004 | 4,758,574 | 2,609,735 | 1.15% | -2,148,839 |
| INVESCO EXCH TRADED FD TR II | 36,134 | 21,599 | -14,535 | 8,206,209 | 5,593,369 | 2.46% | -2,612,840 |
| ISHARES TR | 236,575 | 127,797 | -108,778 | 5,741,683 | 3,109,292 | 1.37% | -2,632,391 |
| BLACKROCK ETF TRUST | 58,396 | 8,558 | -49,838 | 3,180,246 | 520,840 | 0.23% | -2,659,406 |
| INVESCO QQQ TR | 21,899 | 13,578 | -8,321 | 12,080,647 | 8,541,546 | 3.76% | -3,539,101 |
| ISHARES TR | 153,720 | 0 | -153,720 | 3,727,701 | 0 | — | -3,727,701 |
| HARBOR ETF TRUST | 566,428 | 385,821 | -180,607 | 16,497,252 | 12,481,326 | 5.49% | -4,015,926 |
| FIRST TR EXCHANGE-TRADED FD | 233,411 | 0 | -233,411 | 4,462,813 | 0 | — | -4,462,813 |
| NVIDIA CORPORATION(NVDA) | 95,528 | 47,761 | -47,767 | 15,092,576 | 9,671,184 | 4.25% | -5,421,392 |