WJ Wealth Management, LLC Diversified Active

Location: Glendale, AZ

CIK: 0001801674 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 31, 2020

Total Value: $39.66M (100.0% shares, 0.0% debt)

Holdings (34)

VGIT VANGUARD SCOTTSDALE FDS 14.3%

Value $5.656M Shares 85,828 Share Price $65.90 Est. Cost/Share $66.32 Unrealized @ Report Date -0.6%

IVV ISHARES TR 11.8%

Value $4.676M Shares 14,466 Share Price $323.24 Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%

QQQ INVESCO QQQ TR 11.6%

Value $4.583M Shares 21,556 Share Price $212.61 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%

GOVT ISHARES TR 7.3%

Value $2.907M Shares 112,062 Share Price $25.94 Est. Cost/Share $26.12 Unrealized @ Report Date -0.7%

VYM VANGUARD WHITEHALL FDS INC 4.8%

Value $1.921M Shares 20,498 Share Price $93.72 Est. Cost/Share $90.67 Unrealized @ Report Date +3.3%

USMV ISHARES TR 4.8%

Value $1.893M Shares 28,860 Share Price $65.59 Est. Cost/Share $64.22 Unrealized @ Report Date +2.1%

IYC ISHARES TR 3.7%

Value $1.45M Shares 6,353 Share Price $228.24 * Est. Cost/Share $55.50 Unrealized @ Report Date +2.8%

ITOT ISHARES TR 3.6%

Value $1.421M Shares 19,553 Share Price $72.67 Est. Cost/Share $69.58 Unrealized @ Report Date +4.5%

DGRO ISHARES TR 3.3%

Value $1.304M Shares 30,988 Share Price $42.08 Est. Cost/Share $40.45 Unrealized @ Report Date +4.0%

BA BOEING CO 3.0%

Value $1.197M Shares 3,676 Share Price $325.63 Est. Cost/Share $351.04 Unrealized @ Report Date -7.8%

PNQI INVESCO EXCHANGE TRADED FD T 2.9%

Value $1.165M Shares 8,235 Share Price $141.47 * Est. Cost/Share $26.89 Unrealized @ Report Date +5.2%

AMZN AMAZON COM INC 2.2%

Value $876K Shares 474 Share Price $1848.10 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%

— ISHARES TR 2.1%

Value $847K Shares 33,495 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE TRADED FD 2.0%

Value $810K Shares 13,425 Share Price $60.34 Est. Cost/Share $58.25 Unrealized @ Report Date +3.6%

AAPL APPLE INC 2.0%

Value $797K Shares 2,714 Share Price $293.66 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%

QUAL ISHARES TR 1.9%

Value $758K Shares 7,505 Share Price $101.00 Est. Cost/Share $96.31 Unrealized @ Report Date +4.9%

SCHA SCHWAB STRATEGIC TR 1.9%

Value $740K Shares 9,786 Share Price $75.62 * Est. Cost/Share $18.09 Unrealized @ Report Date +4.5%

VO VANGUARD INDEX FDS 1.6%

Value $620K Shares 3,480 Share Price $178.16 * Est. Cost/Share $42.94 Unrealized @ Report Date +3.7%

XSLV INVESCO EXCHNG TRADED FD TR 1.5%

Value $598K Shares 11,762 Share Price $50.84 Est. Cost/Share $50.02 Unrealized @ Report Date +1.7%

KOMP SPDR SERIES TRUST 1.3%

Value $502K Shares 13,900 Share Price $36.12 Est. Cost/Share $34.32 Unrealized @ Report Date +5.1%

IWO ISHARES TR 1.2%

Value $495K Shares 2,311 Share Price $214.19 Est. Cost/Share $202.96 Unrealized @ Report Date +5.5%

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value $471K Shares 1,255 Share Price $375.30 Est. Cost/Share $361.44 Unrealized @ Report Date +3.9%

IGV ISHARES TR 1.1%

Value $431K Shares 1,850 Share Price $232.97 * Est. Cost/Share $44.34 Unrealized @ Report Date +5.1%

FLOT ISHARES TR 1.0%

Value $416K Shares 8,172 Share Price $50.91 Est. Cost/Share $50.94 Unrealized @ Report Date -0.0%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $406K Shares 11,095 Share Price $36.59 Est. Cost/Share $34.82 Unrealized @ Report Date +5.0%

XMLV INVESCO EXCHNG TRADED FD TR 1.0%

Value $396K Shares 7,367 Share Price $53.75 Est. Cost/Share $52.98 Unrealized @ Report Date +1.6%

IJH ISHARES TR 1.0%

Value $384K Shares 1,868 Share Price $205.57 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%

— ISHARES TR 0.9%

Value $341K Shares 13,875 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.9%

Value $340K Shares 2,155 Share Price $157.77 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%

NFLX NETFLIX INC 0.7%

Value $295K Shares 911 Share Price $323.82 * Est. Cost/Share $29.65 Unrealized @ Report Date +9.1%

NEAR ISHARES US ETF TR 0.7%

Value $285K Shares 5,675 Share Price $50.22 Est. Cost/Share $50.29 Unrealized @ Report Date -0.1%

GOOG ALPHABET INC 0.6%

Value $251K Shares 188 Share Price $1335.11 * Est. Cost/Share $64.05 Unrealized @ Report Date +3.6%

XITK SPDR SERIES TRUST 0.5%

Value $213K Shares 1,880 Share Price $113.30 Est. Cost/Share $107.90 Unrealized @ Report Date +4.9%

NVDA NVIDIA CORP 0.5%

Value $213K Shares 907 Share Price $234.84 * Est. Cost/Share $5.18 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	85,828	$5.656M	14.3%	$65.90	$66.32	-0.6%	INTER TERM TREAS	92206C706
IVV	ISHARES TR	14,466	$4.676M	11.8%	$323.24	$309.49	+4.4%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	21,556	$4.583M	11.6%	$212.61	$200.22	+6.2%	UNIT SER 1	46090E103
GOVT	ISHARES TR	112,062	$2.907M	7.3%	$25.94	$26.12	-0.7%	US TREAS BD ETF	46429B267
VYM	VANGUARD WHITEHALL FDS INC	20,498	$1.921M	4.8%	$93.72	$90.67	+3.3%	HIGH DIV YLD	921946406
USMV	ISHARES TR	28,860	$1.893M	4.8%	$65.59	$64.22	+2.1%	MSCI MIN VOL ETF	46429B697
IYC	ISHARES TR	6,353	$1.45M	3.7%	$228.24 *	$55.50	+2.8%	U.S. CNSM SV ETF	464287580
ITOT	ISHARES TR	19,553	$1.421M	3.6%	$72.67	$69.58	+4.5%	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	30,988	$1.304M	3.3%	$42.08	$40.45	+4.0%	CORE DIV GRWTH	46434V621
BA	BOEING CO	3,676	$1.197M	3.0%	$325.63	$351.04	-7.8%	COM	097023105
PNQI	INVESCO EXCHANGE TRADED FD T	8,235	$1.165M	2.9%	$141.47 *	$26.89	+5.2%	NASDAQ INTERNT	46137V530
AMZN	AMAZON COM INC	474	$876K	2.2%	$1848.10 *	$88.51	+4.4%	COM	023135106
—	ISHARES TR	33,495	$847K	2.1%	$25.29	$25.29	—	IBONDS DEC22 ETF	46434VBA7
FTCS	FIRST TR EXCHANGE TRADED FD	13,425	$810K	2.0%	$60.34	$58.25	+3.6%	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	2,714	$797K	2.0%	$293.66 *	$62.02	+14.2%	COM	037833100
QUAL	ISHARES TR	7,505	$758K	1.9%	$101.00	$96.31	+4.9%	USA QUALITY FCTR	46432F339
SCHA	SCHWAB STRATEGIC TR	9,786	$740K	1.9%	$75.62 *	$18.09	+4.5%	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	3,480	$620K	1.6%	$178.16 *	$42.94	+3.7%	MID CAP ETF	922908629
XSLV	INVESCO EXCHNG TRADED FD TR	11,762	$598K	1.5%	$50.84	$50.02	+1.7%	S&P SMLCP LOW	46138G102
KOMP	SPDR SERIES TRUST	13,900	$502K	1.3%	$36.12	$34.32	+5.1%	S&P KENSHO NEW	78468R648
IWO	ISHARES TR	2,311	$495K	1.2%	$214.19	$202.96	+5.5%	RUS 2000 GRW ETF	464287648
MDY	SPDR S&P MIDCAP 400 ETF TR	1,255	$471K	1.2%	$375.30	$361.44	+3.9%	UTSER1 S&PDCRP	78467Y107
IGV	ISHARES TR	1,850	$431K	1.1%	$232.97 *	$44.34	+5.1%	EXPANDED TECH	464287515
FLOT	ISHARES TR	8,172	$416K	1.0%	$50.91	$50.94	-0.0%	FLTG RATE NT ETF	46429B655
SPHQ	INVESCO EXCHANGE TRADED FD T	11,095	$406K	1.0%	$36.59	$34.82	+5.0%	S&P500 QUALITY	46137V241
XMLV	INVESCO EXCHNG TRADED FD TR	7,367	$396K	1.0%	$53.75	$52.98	+1.6%	S&P MIDCP LOW	46138E198
IJH	ISHARES TR	1,868	$384K	1.0%	$205.57 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
—	ISHARES TR	13,875	$341K	0.9%	$24.58	$24.58	—	IBNDS MAR20 ETF	46432FAK3
MSFT	MICROSOFT CORP	2,155	$340K	0.9%	$157.77 *	$139.23	+7.5%	COM	594918104
NFLX	NETFLIX INC	911	$295K	0.7%	$323.82 *	$29.65	+9.1%	COM	64110L106
NEAR	ISHARES US ETF TR	5,675	$285K	0.7%	$50.22	$50.29	-0.1%	SHT MAT BD ETF	46431W507
GOOG	ALPHABET INC	188	$251K	0.6%	$1335.11 *	$64.05	+3.6%	CAP STK CL C	02079K107
XITK	SPDR SERIES TRUST	1,880	$213K	0.5%	$113.30	$107.90	+4.9%	FACTST INV ETF	78464A110
NVDA	NVIDIA CORP	907	$213K	0.5%	$234.84 *	$5.18	+13.1%	COM	67066G104