WJ Wealth Management, LLC Diversified Active

CIK: 0001801674 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 25, 2025

Total Value ($000): $227,452 (100.0% shares, 0.0% debt)

Holdings (69)

JPST J P MORGAN EXCHANGE TRADED F 8.2%
Value ($000) $18,748 Shares 369,265 Est. Cost $50.57 Unrealized —
FLXR TCW ETF TRUST 7.7%
Value ($000) $17,624 Shares 442,259 Est. Cost $39.55 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 7.6%
Value ($000) $17,248 Shares 404,305 Est. Cost $27.88 Unrealized —
BINC BLACKROCK ETF TRUST II 6.4%
Value ($000) $14,516 Shares 272,556 Est. Cost $53.22 Unrealized —
WINN HARBOR ETF TRUST 5.5%
Value ($000) $12,481 Shares 385,821 Est. Cost $23.42 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 4.8%
Value ($000) $11,005 Shares 321,885 Est. Cost $31.42 Unrealized —
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $9,671 Shares 47,761 Est. Cost $94.67 Unrealized +84.1%
SPMO INVESCO EXCH TRADED FD TR II 3.8%
Value ($000) $8,722 Shares 71,670 Est. Cost $94.13 Unrealized —
QQQ INVESCO QQQ TR 3.8%
Value ($000) $8,542 Shares 13,578 Est. Cost $338.83 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 3.4%
Value ($000) $7,748 Shares 45,020 Est. Cost $138.15 Unrealized —
SHLD GLOBAL X FDS 3.4%
Value ($000) $7,707 Shares 112,829 Est. Cost $60.25 Unrealized —
PWRD TCW ETF TRUST 3.2%
Value ($000) $7,259 Shares 70,922 Est. Cost $90.17 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 3.0%
Value ($000) $6,768 Shares 150,828 Est. Cost $44.87 Unrealized —
COWG PACER FDS TR 2.6%
Value ($000) $6,013 Shares 164,468 Est. Cost $31.21 Unrealized —
IWY ISHARES TR 2.5%
Value ($000) $5,778 Shares 20,323 Est. Cost $162.04 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $5,662 Shares 105,026 Est. Cost $52.62 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $5,593 Shares 21,599 Est. Cost $144.55 Unrealized —
PYLD PIMCO ETF TR 2.0%
Value ($000) $4,536 Shares 168,767 Est. Cost $26.88 Unrealized —
GARP ISHARES TR 1.7%
Value ($000) $3,919 Shares 56,919 Est. Cost $53.40 Unrealized —
QUAL ISHARES TR 1.6%
Value ($000) $3,737 Shares 19,036 Est. Cost $131.01 Unrealized —
IBDS ISHARES TR 1.4%
Value ($000) $3,109 Shares 127,797 Est. Cost $24.00 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $2,610 Shares 10,686 Est. Cost $144.07 Unrealized +57.1%
GOOG ALPHABET INC 1.1%
Value ($000) $2,501 Shares 8,873 Est. Cost $125.11 Unrealized +67.8%
IVV ISHARES TR 1.0%
Value ($000) $2,387 Shares 3,483 Est. Cost $432.36 Unrealized —
SPBC SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value ($000) $2,234 Shares 48,919 Est. Cost $45.68 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,058 Shares 3,975 Est. Cost $318.61 Unrealized +59.7%
IUSV ISHARES TR 0.8%
Value ($000) $1,772 Shares 17,544 Est. Cost $72.84 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,614 Shares 5,970 Est. Cost $158.73 Unrealized +42.1%
NLR VANECK ETF TRUST 0.7%
Value ($000) $1,539 Shares 9,924 Est. Cost $129.45 Unrealized —
ARKX ARK ETF TR 0.7%
Value ($000) $1,495 Shares 47,661 Est. Cost $28.59 Unrealized —
OEF ISHARES TR 0.7%
Value ($000) $1,494 Shares 4,327 Est. Cost $206.57 Unrealized —
OKLO OKLO INC 0.6%
Value ($000) $1,404 Shares 10,573 Est. Cost $22.47 Unrealized +248.5%
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $1,004 Shares 17,936 Est. Cost $40.39 Unrealized —
QTUM ETF SER SOLUTIONS 0.4%
Value ($000) $1,003 Shares 8,715 Est. Cost $91.82 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $966 Shares 11,636 Est. Cost $82.81 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $875 Shares 5,876 Est. Cost $87.80 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $799 Shares 2,659 Est. Cost $185.01 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $788 Shares 2,131 Est. Cost $162.68 Unrealized +87.9%
IBMP ISHARES TR 0.3%
Value ($000) $765 Shares 30,158 Est. Cost $25.42 Unrealized —
XAR SPDR SERIES TRUST 0.3%
Value ($000) $758 Shares 3,050 Est. Cost $139.98 Unrealized —
IBMQ ISHARES TR 0.3%
Value ($000) $718 Shares 28,107 Est. Cost $25.41 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $688 Shares 1,896 Est. Cost $260.70 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $684 Shares 751 Est. Cost $711.67 Unrealized +34.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $651 Shares 12,400 Est. Cost $52.51 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $644 Shares 6,049 Est. Cost $104.42 Unrealized —
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $604 Shares 11,775 Est. Cost $49.90 Unrealized —
IGV ISHARES TR 0.3%
Value ($000) $569 Shares 4,925 Est. Cost $127.98 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $530 Shares 2,643 Est. Cost $117.28 Unrealized +38.2%
FLRN SPDR SERIES TRUST 0.2%
Value ($000) $524 Shares 16,990 Est. Cost $30.61 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $523 Shares 606 Est. Cost $677.59 Unrealized +9.5%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $521 Shares 8,558 Est. Cost $49.53 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $515 Shares 756 Est. Cost $446.90 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $513 Shares 12,646 Est. Cost $40.58 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $512 Shares 4,738 Est. Cost $65.87 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $496 Shares 765 Est. Cost $352.28 Unrealized +111.0%
RKLB ROCKET LAB CORP 0.2%
Value ($000) $467 Shares 7,410 Est. Cost $24.48 Unrealized +85.3%
GE GE AEROSPACE 0.2%
Value ($000) $392 Shares 1,268 Est. Cost $272.69 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $383 Shares 1,040 Est. Cost $234.75 Unrealized +46.3%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $377 Shares 1,000 Est. Cost $170.07 Unrealized +113.1%
SUSA ISHARES TR 0.2%
Value ($000) $377 Shares 2,700 Est. Cost $94.59 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $358 Shares 4,828 Est. Cost $49.49 Unrealized —
IBDT ISHARES TR 0.2%
Value ($000) $342 Shares 13,400 Est. Cost $25.42 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $266 Shares 5,700 Est. Cost $66.68 Unrealized -25.8%
KR KROGER CO 0.1%
Value ($000) $255 Shares 4,010 Est. Cost $45.00 Unrealized +53.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $239 Shares 4,250 Est. Cost $55.62 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $227 Shares 2,485 Est. Cost $69.57 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $224 Shares 1,000 Est. Cost $127.82 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $201 Shares 180 Est. Cost $35.62 Unrealized +242.7%
IYC ISHARES TR 0.1%
Value ($000) $200 Shares 1,940 Est. Cost $71.17 Unrealized —