WJ Wealth Management, LLC Diversified Active

Location: Glendale, AZ

CIK: 0001801674 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $30.88M (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 16.5%

Value $5.103M Shares 18,367 Share Price $277.84 Est. Cost/Share $220.73 Unrealized @ Report Date +25.9%

VGIT VANGUARD SCOTTSDALE FDS 12.9%

Value $3.982M Shares 56,494 Share Price $70.49 Est. Cost/Share $69.04 Unrealized @ Report Date +2.1%

SPTI SPDR SER TR 9.5%

Value $2.919M Shares 87,822 Share Price $33.24 Est. Cost/Share $32.55 Unrealized @ Report Date +2.1%

IVV ISHARES TR 7.1%

Value $2.186M Shares 6,505 Share Price $336.05 Est. Cost/Share $303.13 Unrealized @ Report Date +10.9%

GOVT ISHARES TR 7.0%

Value $2.161M Shares 77,310 Share Price $27.95 Est. Cost/Share $27.67 Unrealized @ Report Date +1.0%

AMZN AMAZON COM INC 6.6%

Value $2.038M Shares 647 Share Price $3149.92 * Est. Cost/Share $106.39 Unrealized @ Report Date +48.0%

AAPL APPLE INC 4.1%

Value $1.26M Shares 10,880 Share Price $115.81 * Est. Cost/Share $86.65 Unrealized @ Report Date +29.9%

USMV ISHARES TR 3.3%

Value $1.016M Shares 15,940 Share Price $63.74 Est. Cost/Share $60.18 Unrealized @ Report Date +5.9%

IYC ISHARES TR 3.2%

Value $1.001M Shares 4,005 Share Price $249.94 * Est. Cost/Share $53.70 Unrealized @ Report Date +16.4%

XITK SPDR SER TR 3.0%

Value $922K Shares 5,458 Share Price $168.93 Est. Cost/Share $123.51 Unrealized @ Report Date +36.8%

ITOT ISHARES TR 2.7%

Value $839K Shares 11,114 Share Price $75.49 Est. Cost/Share $67.70 Unrealized @ Report Date +11.5%

— ISHARES TR 1.7%

Value $524K Shares 20,439 Share Price $25.64 Est. Cost/Share $25.44 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.7%

Value $522K Shares 2,482 Share Price $210.31 * Est. Cost/Share $157.77 Unrealized @ Report Date +27.6%

VTI VANGUARD INDEX FDS 1.7%

Value $515K Shares 3,025 Share Price $170.25 Est. Cost/Share $147.46 Unrealized @ Report Date +15.5%

NVDA NVIDIA CORPORATION 1.6%

Value $489K Shares 903 Share Price $541.53 * Est. Cost/Share $6.63 Unrealized @ Report Date +103.3%

NFLX NETFLIX INC 1.5%

Value $476K Shares 952 Share Price $500.00 * Est. Cost/Share $36.28 Unrealized @ Report Date +37.8%

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $460K Shares 7,275 Share Price $63.23 Est. Cost/Share $57.24 Unrealized @ Report Date +10.5%

XYZ SQUARE INC 1.4%

Value $443K Shares 2,725 Share Price $162.57 Est. Cost/Share $76.56 Unrealized @ Report Date +112.3%

PNQI INVESCO EXCHANGE TRADED FD T 1.3%

Value $413K Shares 2,000 Share Price $206.50 * Est. Cost/Share $28.61 Unrealized @ Report Date +44.2%

HON HONEYWELL INTL INC 1.3%

Value $404K Shares 2,457 Share Price $164.43 * Est. Cost/Share $117.88 Unrealized @ Report Date +18.3%

SUSA ISHARES TR 1.3%

Value $401K Shares 2,725 Share Price $147.16 * Est. Cost/Share $72.22 Unrealized @ Report Date +1.8%

IGV ISHARES TR 1.1%

Value $355K Shares 1,140 Share Price $311.40 * Est. Cost/Share $47.24 Unrealized @ Report Date +31.7%

GIS GENERAL MLS INC 1.1%

Value $352K Shares 5,700 Share Price $61.75 * Est. Cost/Share $49.89 Unrealized @ Report Date +3.1%

GOOG ALPHABET INC 1.1%

Value $331K Shares 225 Share Price $1471.11 * Est. Cost/Share $65.78 Unrealized @ Report Date +10.9%

ARKW ARK ETF TR 1.1%

Value $329K Shares 3,030 Share Price $108.58 Est. Cost/Share $70.27 Unrealized @ Report Date +54.6%

QUAL ISHARES TR 0.9%

Value $286K Shares 2,755 Share Price $103.81 Est. Cost/Share $96.31 Unrealized @ Report Date +7.7%

IWF ISHARES TR 0.8%

Value $261K Shares 1,204 Share Price $216.78 * Est. Cost/Share $44.07 Unrealized @ Report Date +23.0%

TSLA TESLA INC 0.8%

Value $234K Shares 545 Share Price $429.36 * Est. Cost/Share $92.25 Unrealized @ Report Date +55.0%

ROK ROCKWELL AUTOMATION INC 0.7%

Value $230K Shares 1,040 Share Price $221.15 * Est. Cost/Share $175.54 Unrealized @ Report Date +14.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $214K Shares 5,525 Share Price $38.73 Est. Cost/Share $34.36 Unrealized @ Report Date +12.5%

WCLD WISDOMTREE TR 0.7%

Value $209K Shares 4,900 Share Price $42.65 Est. Cost/Share $31.62 Unrealized @ Report Date +35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	18,367	$5.103M	16.5%	$277.84	$220.73	+25.9%	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	56,494	$3.982M	12.9%	$70.49	$69.04	+2.1%	INTER TERM TREAS	92206C706
SPTI	SPDR SER TR	87,822	$2.919M	9.5%	$33.24	$32.55	+2.1%	PORTFLI INTRMDIT	78464A672
IVV	ISHARES TR	6,505	$2.186M	7.1%	$336.05	$303.13	+10.9%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	77,310	$2.161M	7.0%	$27.95	$27.67	+1.0%	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	647	$2.038M	6.6%	$3149.92 *	$106.39	+48.0%	COM	023135106
AAPL	APPLE INC	10,880	$1.26M	4.1%	$115.81 *	$86.65	+29.9%	COM	037833100
USMV	ISHARES TR	15,940	$1.016M	3.3%	$63.74	$60.18	+5.9%	MSCI USA MIN VOL	46429B697
IYC	ISHARES TR	4,005	$1.001M	3.2%	$249.94 *	$53.70	+16.4%	U.S. CNSM SV ETF	464287580
XITK	SPDR SER TR	5,458	$922K	3.0%	$168.93	$123.51	+36.8%	FACTST INV ETF	78464A110
ITOT	ISHARES TR	11,114	$839K	2.7%	$75.49	$67.70	+11.5%	CORE S&P TTL STK	464287150
—	ISHARES TR	20,439	$524K	1.7%	$25.64	$25.44	—	IBONDS DEC22 ETF	46434VBA7
MSFT	MICROSOFT CORP	2,482	$522K	1.7%	$210.31 *	$157.77	+27.6%	COM	594918104
VTI	VANGUARD INDEX FDS	3,025	$515K	1.7%	$170.25	$147.46	+15.5%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	903	$489K	1.6%	$541.53 *	$6.63	+103.3%	COM	67066G104
NFLX	NETFLIX INC	952	$476K	1.5%	$500.00 *	$36.28	+37.8%	COM	64110L106
FTCS	FIRST TR EXCHANGE-TRADED FD	7,275	$460K	1.5%	$63.23	$57.24	+10.5%	CAP STRENGTH ETF	33733E104
XYZ	SQUARE INC	2,725	$443K	1.4%	$162.57	$76.56	+112.3%	CL A	852234103
PNQI	INVESCO EXCHANGE TRADED FD T	2,000	$413K	1.3%	$206.50 *	$28.61	+44.2%	NASDAQ INTERNT	46137V530
HON	HONEYWELL INTL INC	2,457	$404K	1.3%	$164.43 *	$117.88	+18.3%	COM	438516106
SUSA	ISHARES TR	2,725	$401K	1.3%	$147.16 *	$72.22	+1.8%	MSCI USA ESG SLC	464288802
IGV	ISHARES TR	1,140	$355K	1.1%	$311.40 *	$47.24	+31.7%	EXPANDED TECH	464287515
GIS	GENERAL MLS INC	5,700	$352K	1.1%	$61.75 *	$49.89	+3.1%	COM	370334104
GOOG	ALPHABET INC	225	$331K	1.1%	$1471.11 *	$65.78	+10.9%	CAP STK CL C	02079K107
ARKW	ARK ETF TR	3,030	$329K	1.1%	$108.58	$70.27	+54.6%	NEXT GNRTN INTER	00214Q401
QUAL	ISHARES TR	2,755	$286K	0.9%	$103.81	$96.31	+7.7%	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	1,204	$261K	0.8%	$216.78 *	$44.07	+23.0%	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	545	$234K	0.8%	$429.36 *	$92.25	+55.0%	COM	88160R101
ROK	ROCKWELL AUTOMATION INC	1,040	$230K	0.7%	$221.15 *	$175.54	+14.9%	COM	773903109
SPHQ	INVESCO EXCHANGE TRADED FD T	5,525	$214K	0.7%	$38.73	$34.36	+12.5%	S&P500 QUALITY	46137V241
WCLD	WISDOMTREE TR	4,900	$209K	0.7%	$42.65	$31.62	+35.1%	CLOUD COMPUTNG	97717Y691