WJ Wealth Management, LLC Diversified Active

Location: Glendale, AZ

CIK: 0001801674 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value: $32.14M (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 16.8%

Value $5.394M Shares 17,193 Share Price $313.73 Est. Cost/Share $220.73 Unrealized @ Report Date +42.1%

VGIT VANGUARD SCOTTSDALE FDS 11.4%

Value $3.651M Shares 52,588 Share Price $69.43 Est. Cost/Share $69.04 Unrealized @ Report Date +0.6%

IVV ISHARES TR 7.1%

Value $2.273M Shares 6,055 Share Price $375.39 Est. Cost/Share $303.13 Unrealized @ Report Date +23.8%

AMZN AMAZON COM INC 6.6%

Value $2.124M Shares 652 Share Price $3257.67 * Est. Cost/Share $106.39 Unrealized @ Report Date +53.1%

SPTI SPDR SER TR 5.2%

Value $1.679M Shares 50,777 Share Price $33.07 Est. Cost/Share $32.55 Unrealized @ Report Date +1.6%

AAPL APPLE INC 4.5%

Value $1.438M Shares 10,839 Share Price $132.67 * Est. Cost/Share $86.65 Unrealized @ Report Date +49.1%

GOVT ISHARES TR 4.2%

Value $1.356M Shares 49,785 Share Price $27.24 Est. Cost/Share $27.67 Unrealized @ Report Date -1.6%

IYC ISHARES TR 3.4%

Value $1.108M Shares 15,720 Share Price $70.48 Est. Cost/Share $63.17 Unrealized @ Report Date +11.6%

XITK SPDR SER TR 3.3%

Value $1.056M Shares 4,910 Share Price $215.07 Est. Cost/Share $123.51 Unrealized @ Report Date +74.2%

USMV ISHARES TR 2.9%

Value $948K Shares 13,965 Share Price $67.88 Est. Cost/Share $60.18 Unrealized @ Report Date +12.8%

ITOT ISHARES TR 2.8%

Value $885K Shares 10,259 Share Price $86.27 Est. Cost/Share $67.70 Unrealized @ Report Date +27.3%

XYZ SQUARE INC 2.2%

Value $722K Shares 3,319 Share Price $217.54 Est. Cost/Share $97.77 Unrealized @ Report Date +122.6%

MSFT MICROSOFT CORP 1.8%

Value $585K Shares 2,632 Share Price $222.26 * Est. Cost/Share $160.52 Unrealized @ Report Date +33.0%

VTI VANGUARD INDEX FDS 1.7%

Value $562K Shares 2,887 Share Price $194.67 Est. Cost/Share $147.46 Unrealized @ Report Date +32.0%

HON HONEYWELL INTL INC 1.6%

Value $525K Shares 2,467 Share Price $212.81 * Est. Cost/Share $117.88 Unrealized @ Report Date +53.6%

NFLX NETFLIX INC 1.6%

Value $506K Shares 935 Share Price $541.18 * Est. Cost/Share $36.28 Unrealized @ Report Date +49.0%

AGG ISHARES TR 1.6%

Value $502K Shares 4,250 Share Price $118.12 Est. Cost/Share $117.80 Unrealized @ Report Date +0.3%

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $488K Shares 7,225 Share Price $67.54 Est. Cost/Share $57.24 Unrealized @ Report Date +17.9%

NVDA NVIDIA CORPORATION 1.5%

Value $486K Shares 931 Share Price $522.02 * Est. Cost/Share $6.84 Unrealized @ Report Date +90.4%

IUSB ISHARES TR 1.4%

Value $443K Shares 8,125 Share Price $54.52 Est. Cost/Share $54.33 Unrealized @ Report Date +0.5%

— ISHARES TR 1.4%

Value $443K Shares 17,314 Share Price $25.59 Est. Cost/Share $25.44 Unrealized @ Report Date —

SPLB SPDR SER TR 1.4%

Value $440K Shares 13,290 Share Price $33.11 Est. Cost/Share $32.38 Unrealized @ Report Date +2.2%

ARKW ARK ETF TR 1.4%

Value $440K Shares 3,005 Share Price $146.42 Est. Cost/Share $70.27 Unrealized @ Report Date +108.3%

PNQI INVESCO EXCHANGE TRADED FD T 1.4%

Value $436K Shares 1,910 Share Price $228.27 * Est. Cost/Share $28.61 Unrealized @ Report Date +59.5%

IGV ISHARES TR 1.2%

Value $386K Shares 1,090 Share Price $354.13 * Est. Cost/Share $47.24 Unrealized @ Report Date +49.9%

SUSA ISHARES TR 1.2%

Value $379K Shares 4,600 Share Price $82.39 Est. Cost/Share $74.65 Unrealized @ Report Date +10.3%

GIS GENERAL MLS INC 1.0%

Value $335K Shares 5,700 Share Price $58.77 * Est. Cost/Share $49.89 Unrealized @ Report Date -0.8%

BA BOEING CO 0.9%

Value $298K Shares 1,392 Share Price $214.08 Est. Cost/Share $192.22 Unrealized @ Report Date +11.4%

QUAL ISHARES TR 0.9%

Value $298K Shares 2,565 Share Price $116.18 Est. Cost/Share $96.31 Unrealized @ Report Date +20.7%

IWF ISHARES TR 0.9%

Value $291K Shares 1,205 Share Price $241.49 * Est. Cost/Share $44.07 Unrealized @ Report Date +36.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $265K Shares 6,300 Share Price $42.06 Est. Cost/Share $35.08 Unrealized @ Report Date +20.0%

ROK ROCKWELL AUTOMATION INC 0.8%

Value $261K Shares 1,040 Share Price $250.96 * Est. Cost/Share $175.54 Unrealized @ Report Date +31.1%

MBB ISHARES TR 0.8%

Value $251K Shares 2,275 Share Price $110.33 Est. Cost/Share $110.11 Unrealized @ Report Date +0.0%

WCLD WISDOMTREE TR 0.8%

Value $250K Shares 4,675 Share Price $53.48 Est. Cost/Share $31.62 Unrealized @ Report Date +69.5%

GOOG ALPHABET INC 0.7%

Value $217K Shares 124 Share Price $1750.00 * Est. Cost/Share $65.78 Unrealized @ Report Date +32.2%

IPO RENAISSANCE CAP GREENWICH FD 0.7%

Value $213K Shares 3,300 Share Price $64.55 Est. Cost/Share $59.02 Unrealized @ Report Date +9.3%

LPLA LPL FINL HLDGS INC 0.6%

Value $208K Shares 2,000 Share Price $104.00 Est. Cost/Share $89.87 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	17,193	$5.394M	16.8%	$313.73	$220.73	+42.1%	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	52,588	$3.651M	11.4%	$69.43	$69.04	+0.6%	INTER TERM TREAS	92206C706
IVV	ISHARES TR	6,055	$2.273M	7.1%	$375.39	$303.13	+23.8%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	652	$2.124M	6.6%	$3257.67 *	$106.39	+53.1%	COM	023135106
SPTI	SPDR SER TR	50,777	$1.679M	5.2%	$33.07	$32.55	+1.6%	PORTFLI INTRMDIT	78464A672
AAPL	APPLE INC	10,839	$1.438M	4.5%	$132.67 *	$86.65	+49.1%	COM	037833100
GOVT	ISHARES TR	49,785	$1.356M	4.2%	$27.24	$27.67	-1.6%	US TREAS BD ETF	46429B267
IYC	ISHARES TR	15,720	$1.108M	3.4%	$70.48	$63.17	+11.6%	U.S. CNSM SV ETF	464287580
XITK	SPDR SER TR	4,910	$1.056M	3.3%	$215.07	$123.51	+74.2%	FACTST INV ETF	78464A110
USMV	ISHARES TR	13,965	$948K	2.9%	$67.88	$60.18	+12.8%	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	10,259	$885K	2.8%	$86.27	$67.70	+27.3%	CORE S&P TTL STK	464287150
XYZ	SQUARE INC	3,319	$722K	2.2%	$217.54	$97.77	+122.6%	CL A	852234103
MSFT	MICROSOFT CORP	2,632	$585K	1.8%	$222.26 *	$160.52	+33.0%	COM	594918104
VTI	VANGUARD INDEX FDS	2,887	$562K	1.7%	$194.67	$147.46	+32.0%	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	2,467	$525K	1.6%	$212.81 *	$117.88	+53.6%	COM	438516106
NFLX	NETFLIX INC	935	$506K	1.6%	$541.18 *	$36.28	+49.0%	COM	64110L106
AGG	ISHARES TR	4,250	$502K	1.6%	$118.12	$117.80	+0.3%	CORE US AGGBD ET	464287226
FTCS	FIRST TR EXCHANGE-TRADED FD	7,225	$488K	1.5%	$67.54	$57.24	+17.9%	CAP STRENGTH ETF	33733E104
NVDA	NVIDIA CORPORATION	931	$486K	1.5%	$522.02 *	$6.84	+90.4%	COM	67066G104
IUSB	ISHARES TR	8,125	$443K	1.4%	$54.52	$54.33	+0.5%	CORE TOTAL USD	46434V613
—	ISHARES TR	17,314	$443K	1.4%	$25.59	$25.44	—	IBONDS DEC22 ETF	46434VBA7
SPLB	SPDR SER TR	13,290	$440K	1.4%	$33.11	$32.38	+2.2%	PORTFOLIO LN COR	78464A367
ARKW	ARK ETF TR	3,005	$440K	1.4%	$146.42	$70.27	+108.3%	NEXT GNRTN INTER	00214Q401
PNQI	INVESCO EXCHANGE TRADED FD T	1,910	$436K	1.4%	$228.27 *	$28.61	+59.5%	NASDAQ INTERNT	46137V530
IGV	ISHARES TR	1,090	$386K	1.2%	$354.13 *	$47.24	+49.9%	EXPANDED TECH	464287515
SUSA	ISHARES TR	4,600	$379K	1.2%	$82.39	$74.65	+10.3%	MSCI USA ESG SLC	464288802
GIS	GENERAL MLS INC	5,700	$335K	1.0%	$58.77 *	$49.89	-0.8%	COM	370334104
BA	BOEING CO	1,392	$298K	0.9%	$214.08	$192.22	+11.4%	COM	097023105
QUAL	ISHARES TR	2,565	$298K	0.9%	$116.18	$96.31	+20.7%	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	1,205	$291K	0.9%	$241.49 *	$44.07	+36.8%	RUS 1000 GRW ETF	464287614
SPHQ	INVESCO EXCHANGE TRADED FD T	6,300	$265K	0.8%	$42.06	$35.08	+20.0%	S&P500 QUALITY	46137V241
ROK	ROCKWELL AUTOMATION INC	1,040	$261K	0.8%	$250.96 *	$175.54	+31.1%	COM	773903109
MBB	ISHARES TR	2,275	$251K	0.8%	$110.33	$110.11	+0.0%	MBS ETF	464288588
WCLD	WISDOMTREE TR	4,675	$250K	0.8%	$53.48	$31.62	+69.5%	CLOUD COMPUTNG	97717Y691
GOOG	ALPHABET INC	124	$217K	0.7%	$1750.00 *	$65.78	+32.2%	CAP STK CL C	02079K107
IPO	RENAISSANCE CAP GREENWICH FD	3,300	$213K	0.7%	$64.55	$59.02	+9.3%	IPO ETF	759937204
LPLA	LPL FINL HLDGS INC	2,000	$208K	0.6%	$104.00	$89.87	+16.0%	COM	50212V100