WJ Wealth Management, LLC Diversified Active

CIK: 0001801674 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $251,330 (100.0% shares, 0.0% debt)

Holdings (71)

QUAL ISHARES TR 9.1%
Value ($000) $22,982 Shares 139,837 Est. Cost $131.01 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 7.4%
Value ($000) $18,664 Shares 574,289 Est. Cost $27.18 Unrealized —
QQQ INVESCO QQQ TR 6.2%
Value ($000) $15,602 Shares 35,137 Est. Cost $338.83 Unrealized —
TFLO ISHARES TR 5.7%
Value ($000) $14,427 Shares 284,606 Est. Cost $50.59 Unrealized —
IWY ISHARES TR 5.0%
Value ($000) $12,603 Shares 64,599 Est. Cost $159.19 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 4.6%
Value ($000) $11,609 Shares 63,544 Est. Cost $143.30 Unrealized —
OEF ISHARES TR 4.5%
Value ($000) $11,408 Shares 46,112 Est. Cost $206.57 Unrealized —
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $11,027 Shares 12,204 Est. Cost $31.37 Unrealized +130.9%
IBDR ISHARES TR 4.0%
Value ($000) $9,930 Shares 416,352 Est. Cost $23.89 Unrealized —
WINN HARBOR ETF TRUST 3.7%
Value ($000) $9,389 Shares 400,023 Est. Cost $21.68 Unrealized —
IBDS ISHARES TR 3.5%
Value ($000) $8,868 Shares 372,622 Est. Cost $23.84 Unrealized —
SHY ISHARES TR 3.4%
Value ($000) $8,542 Shares 104,447 Est. Cost $81.94 Unrealized —
SPYG SPDR SER TR 2.4%
Value ($000) $5,967 Shares 81,577 Est. Cost $65.87 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $5,428 Shares 12,902 Est. Cost $298.44 Unrealized +33.8%
IUSV ISHARES TR 2.0%
Value ($000) $5,053 Shares 55,875 Est. Cost $72.48 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $4,871 Shares 242,725 Est. Cost $20.07 Unrealized —
FLRN SPDR SER TR 1.8%
Value ($000) $4,649 Shares 150,786 Est. Cost $30.58 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $4,056 Shares 7,714 Est. Cost $426.15 Unrealized —
GOOG ALPHABET INC 1.6%
Value ($000) $4,019 Shares 26,398 Est. Cost $116.09 Unrealized +23.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $3,608 Shares 20,002 Est. Cost $120.39 Unrealized +38.6%
VRIG INVESCO ACTIVELY MANAGED ETF 1.4%
Value ($000) $3,503 Shares 139,623 Est. Cost $24.89 Unrealized —
IUSB ISHARES TR 1.3%
Value ($000) $3,339 Shares 73,245 Est. Cost $45.59 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,830 Shares 68,734 Est. Cost $39.88 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,787 Shares 47,612 Est. Cost $58.53 Unrealized —
SPYV SPDR SER TR 1.0%
Value ($000) $2,557 Shares 51,038 Est. Cost $40.39 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,483 Shares 14,480 Est. Cost $142.61 Unrealized +26.4%
LLY ELI LILLY & CO 1.0%
Value ($000) $2,451 Shares 3,150 Est. Cost $550.58 Unrealized +27.6%
CHAT TIDAL TR II 0.9%
Value ($000) $2,194 Shares 61,657 Est. Cost $34.54 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,955 Shares 3,739 Est. Cost $446.90 Unrealized —
SUB ISHARES TR 0.8%
Value ($000) $1,942 Shares 18,544 Est. Cost $104.05 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,780 Shares 14,130 Est. Cost $113.99 Unrealized —
IBMO ISHARES TR 0.7%
Value ($000) $1,777 Shares 70,092 Est. Cost $25.22 Unrealized —
SHV ISHARES TR 0.7%
Value ($000) $1,772 Shares 16,032 Est. Cost $110.49 Unrealized —
IGSB ISHARES TR 0.7%
Value ($000) $1,703 Shares 33,204 Est. Cost $50.10 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $1,554 Shares 13,479 Est. Cost $87.43 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,521 Shares 16,113 Est. Cost $79.19 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,493 Shares 28,244 Est. Cost $47.86 Unrealized —
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $1,410 Shares 27,950 Est. Cost $49.66 Unrealized —
NVO NOVO-NORDISK A S 0.6%
Value ($000) $1,402 Shares 10,918 Est. Cost $109.49 Unrealized —
BILS SPDR SER TR 0.5%
Value ($000) $1,353 Shares 13,610 Est. Cost $99.46 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,279 Shares 4,110 Est. Cost $244.99 Unrealized +20.7%
NFLX NETFLIX INC 0.4%
Value ($000) $1,085 Shares 1,786 Est. Cost $35.62 Unrealized +58.3%
SPTS SPDR SER TR 0.4%
Value ($000) $1,050 Shares 36,316 Est. Cost $29.11 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $826 Shares 1,702 Est. Cost $333.56 Unrealized +32.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $798 Shares 11,400 Est. Cost $66.68 Unrealized -9.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $795 Shares 13,156 Est. Cost $49.49 Unrealized —
IGV ISHARES TR 0.3%
Value ($000) $789 Shares 9,250 Est. Cost $130.51 Unrealized —
ARTY ISHARES TR 0.3%
Value ($000) $675 Shares 19,646 Est. Cost $31.34 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $606 Shares 2,080 Est. Cost $234.75 Unrealized +18.7%
SUSA ISHARES TR 0.2%
Value ($000) $590 Shares 5,400 Est. Cost $94.59 Unrealized —
BA BOEING CO 0.2%
Value ($000) $589 Shares 3,050 Est. Cost $185.64 Unrealized +10.7%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $528 Shares 2,000 Est. Cost $170.07 Unrealized +48.4%
SPSB SPDR SER TR 0.2%
Value ($000) $522 Shares 17,520 Est. Cost $29.15 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $517 Shares 1,612 Est. Cost $306.18 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $494 Shares 2,738 Est. Cost $128.54 Unrealized +36.0%
IBMP ISHARES TR 0.2%
Value ($000) $476 Shares 18,900 Est. Cost $25.17 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $471 Shares 5,500 Est. Cost $69.57 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $459 Shares 8,997 Est. Cost $50.72 Unrealized —
KR KROGER CO 0.2%
Value ($000) $458 Shares 8,020 Est. Cost $45.00 Unrealized +5.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $456 Shares 622 Est. Cost $487.14 Unrealized +45.1%
— ARISTA NETWORKS INC 0.2%
Value ($000) $439 Shares 1,514 Est. Cost $289.98 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $369 Shares 9,250 Est. Cost $55.81 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $355 Shares 2,900 Est. Cost $92.55 Unrealized +10.6%
IYC ISHARES TR 0.1%
Value ($000) $351 Shares 4,280 Est. Cost $71.17 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $336 Shares 600 Est. Cost $473.00 Unrealized +16.2%
SPTM SPDR SER TR 0.1%
Value ($000) $300 Shares 4,676 Est. Cost $54.44 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $260 Shares 3,950 Est. Cost $62.81 Unrealized —
— ISHARES TR 0.1%
Value ($000) $253 Shares 9,551 Est. Cost $26.35 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $249 Shares 188 Est. Cost $121.22 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $226 Shares 1,650 Est. Cost $126.96 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $221 Shares 2,642 Est. Cost $74.34 Unrealized —