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WJ Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $245,726,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $21,162,430
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $17,033,802
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $14,135,721
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $13,389,655
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $11,193,266
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,652,171
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,106,726
- ISHARES TR · MSCI US GARP ETF · 46436E403 · shares: $10,029,893
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $8,751,737
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $8,668,539
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 420,142 shares | $21,162,430 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 348,698 shares | $17,033,802 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 276,899 shares | $14,135,721 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 333,326 shares | $13,389,655 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 295,107 shares | $11,193,266 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,642 shares | $10,652,171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,662 shares | $10,106,726 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 117,640 shares | $10,029,893 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 57,737 shares | $8,751,737 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 67,365 shares | $8,668,539 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 108,021 shares | $7,481,521 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 23,224 shares | $7,075,098 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 247,240 shares | $6,880,686 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 105,509 shares | $6,874,934 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 68,988 shares | $6,784,241 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 42,056 shares | $5,380,788 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 180,155 shares | $5,379,433 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 102,256 shares | $4,550,424 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | — | 103,139 shares | $4,332,849 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 67,804 shares | $3,380,707 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,968 shares | $3,055,760 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 9,859 shares | $2,907,520 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 52,693 shares | $2,772,701 |
| AMAZON COM INC | COM | 023135106 | — | 10,460 shares | $2,606,109 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,300 shares | $2,527,400 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 96,762 shares | $2,333,889 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,893 shares | $1,976,382 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 20,565 shares | $1,905,759 |
| MICROSOFT CORP | COM | 594918104 | — | 3,614 shares | $1,853,406 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 9,902 shares | $1,844,654 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 15,956 shares | $1,759,673 |
| APPLE INC | COM | 037833100 | — | 5,161 shares | $1,718,716 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 15,968 shares | $1,679,629 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,321 shares | $1,650,968 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 51,319 shares | $1,582,679 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 25,537 shares | $1,580,416 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 40,054 shares | $1,431,140 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 21,521 shares | $1,428,995 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,953 shares | $1,347,132 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 13,046 shares | $1,336,430 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 8,587 shares | $1,301,963 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,133 shares | $1,206,770 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 31,589 shares | $1,083,818 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,109 shares | $1,015,905 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 16,605 shares | $1,015,066 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 15,014 shares | $916,383 |
| BROADCOM INC | COM | 11135F101 | — | 2,435 shares | $855,150 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 13,617 shares | $809,007 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,299 shares | $791,091 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 30,182 shares | $761,794 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 16,109 shares | $760,143 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 30,437 shares | $748,447 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 779 shares | $709,155 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,050 shares | $705,313 |
| ELI LILLY & CO | COM | 532457108 | — | 605 shares | $700,033 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 842 shares | $641,182 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 973 shares | $595,242 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,577 shares | $583,020 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,045 shares | $556,564 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 14,965 shares | $549,291 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 21,650 shares | $540,384 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,365 shares | $516,838 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,107 shares | $505,489 |
| META PLATFORMS INC | CL A | 30303M102 | — | 677 shares | $490,948 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,575 shares | $487,146 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,440 shares | $448,739 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 13,911 shares | $443,769 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,685 shares | $393,914 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 6,340 shares | $346,671 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,000 shares | $311,360 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,000 shares | $305,800 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 5,746 shares | $295,404 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,225 shares | $258,699 |
| OKLO INC | COM CL A | 02156V109 | — | 6,585 shares | $243,779 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 904 shares | $239,334 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 4,250 shares | $215,637 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 14,500 shares | $211,556 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,250 shares | $211,163 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 602 shares | $207,136 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 8,085 shares | $203,257 |