WJ Wealth Management, LLC Diversified Active

CIK: 0001801674 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $228,420 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (5)

BLCV BLACKROCK ETF TRUST 2.4%

Value ($000) $5,536 Shares 148,332 Est. Cost $37.32 Unrealized —

GRNY TIDAL TRUST I 2.1%

Value ($000) $4,811 Shares 194,286 Est. Cost $24.76 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 1.0%

Value ($000) $2,359 Shares 46,129 Est. Cost $51.13 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $229 Shares 9,800 Est. Cost $23.41 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $210 Shares 2,590 Est. Cost $81.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLCV	BLACKROCK ETF TRUST	148,332	$5,536	2.4%	$37.32	—	ISHARES LARGE CA	09290C871
GRNY	TIDAL TRUST I	194,286	$4,811	2.1%	$24.76	—	FUNDSTRAT GRANNY	886364231
DUSA	DAVIS FUNDAMENTAL ETF TR	46,129	$2,359	1.0%	$51.13	—	SELECT US EQTY	23908L207
IBDU	ISHARES TR	9,800	$229	0.1%	$23.41	—	IBONDS DEC 29	46436E205
IAU	ISHARES GOLD TR	2,590	$210	0.1%	$81.17	—	ISHARES NEW	464285204

Increased Positions (8)

GLTR ABRDN PRECIOUS METALS BASKET 4.3%

Value ($000) $9,751 (+25.9%) Shares 47,429 (+5.4%) Est. Cost $141.58 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $928 (+42.6%) Shares 17,737 (+43.0%) Est. Cost $52.46 Unrealized —

IBDS ISHARES TR 1.5%

Value ($000) $3,315 (+6.6%) Shares 136,545 (+6.8%) Est. Cost $24.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $319 (+42.6%) Shares 1,118 (+11.8%) Est. Cost $138.53 Unrealized +65.6%

SPMO INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $8,684 (-0.4%) Shares 72,777 (+1.5%) Est. Cost $94.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $551 (+6.9%) Shares 809 (+7.0%) Est. Cost $462.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $820 (+2.7%) Shares 2,699 (+1.5%) Est. Cost $186.77 Unrealized —

IBDT ISHARES TR 0.2%

Value ($000) $346 (+1.3%) Shares 13,600 (+1.5%) Est. Cost $25.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	47,429 (+5.4%)	$9,751 (+25.9%)	4.3%	$141.58	—	PHYSCL PRECS MET	003263100
JPLD	J P MORGAN EXCHANGE TRADED F	17,737 (+43.0%)	$928 (+42.6%)	0.4%	$52.46	—	JPMORGAM LTD DUR	46654Q773
IBDS	ISHARES TR	136,545 (+6.8%)	$3,315 (+6.6%)	1.5%	$24.02	—	IBONDS 27 ETF	46435UAA9
MU	MICRON TECHNOLOGY INC	1,118 (+11.8%)	$319 (+42.6%)	0.1%	$138.53	+65.6%	COM	595112103
SPMO	INVESCO EXCH TRADED FD TR II	72,777 (+1.5%)	$8,684 (-0.4%)	3.8%	$94.51	—	S&P 500 MOMNTM	46138E339
SPY	SPDR S&P 500 ETF TR	809 (+7.0%)	$551 (+6.9%)	0.2%	$462.23	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,699 (+1.5%)	$820 (+2.7%)	0.4%	$186.77	—	SPONSORED ADS	874039100
IBDT	ISHARES TR	13,600 (+1.5%)	$346 (+1.3%)	0.2%	$25.42	—	IBDS DEC28 ETF	46435U515

Exited Positions (4)

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $383 Shares 1,040 Est. Cost $234.75 Unrealized +59.8%

GIS GENERAL MLS INC 0.1%

Value ($000) $266 Shares 5,700 Est. Cost $66.68 Unrealized -28.8%

KR KROGER CO 0.1%

Value ($000) $255 Shares 4,010 Est. Cost $45.00 Unrealized +44.9%

NFLX NETFLIX INC 0.1%

Value ($000) $201 Shares 180 Est. Cost $35.62 Unrealized +202.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	1,040	$383	0.2%	$234.75	+59.8%	—	773903109
GIS	GENERAL MLS INC	5,700	$266	0.1%	$66.68	-28.8%	—	370334104
KR	KROGER CO	4,010	$255	0.1%	$45.00	+44.9%	—	501044101
NFLX	NETFLIX INC	180	$201	0.1%	$35.62	+202.7%	—	64110L106

Decreased Positions (24)

COWG PACER FDS TR 0.5%

Value ($000) $1,079 (-82.1%) Shares 30,636 (-81.4%) Est. Cost $31.21 Unrealized —

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $221 (-90.1%) Shares 4,939 (-89.9%) Est. Cost $45.68 Unrealized —

WINN HARBOR ETF TRUST 4.7%

Value ($000) $10,693 (-14.3%) Shares 343,782 (-10.9%) Est. Cost $23.42 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $8,722 (-9.8%) Shares 46,767 (-2.1%) Est. Cost $94.67 Unrealized +96.6%

OKLO OKLO INC 0.3%

Value ($000) $743 (-47.1%) Shares 10,358 (-2.0%) Est. Cost $22.47 Unrealized +396.4%

PYLD PIMCO ETF TR 1.8%

Value ($000) $4,087 (-9.9%) Shares 153,176 (-9.2%) Est. Cost $26.88 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.0%

Value ($000) $18,329 (-2.2%) Shares 362,300 (-1.9%) Est. Cost $50.57 Unrealized —

NLR VANECK ETF TRUST 0.5%

Value ($000) $1,210 (-21.4%) Shares 9,742 (-1.8%) Est. Cost $129.45 Unrealized —

QUAL ISHARES TR 1.5%

Value ($000) $3,464 (-7.3%) Shares 17,442 (-8.4%) Est. Cost $131.01 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $2,737 (+9.4%) Shares 8,721 (-1.7%) Est. Cost $125.11 Unrealized +128.9%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,886 (-8.3%) Shares 3,901 (-1.9%) Est. Cost $318.61 Unrealized +57.1%

AAPL APPLE INC 0.6%

Value ($000) $1,481 (-8.2%) Shares 5,449 (-8.7%) Est. Cost $158.73 Unrealized +69.1%

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $411 (-19.9%) Shares 10,210 (-19.3%) Est. Cost $40.58 Unrealized —

GARP ISHARES TR 1.7%

Value ($000) $3,832 (-2.2%) Shares 56,263 (-1.2%) Est. Cost $53.40 Unrealized —

IUSV ISHARES TR 0.7%

Value ($000) $1,686 (-4.9%) Shares 16,445 (-6.3%) Est. Cost $72.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $464 (-12.5%) Shares 2,608 (-1.3%) Est. Cost $117.28 Unrealized +54.4%

SHY ISHARES TR 0.4%

Value ($000) $910 (-5.7%) Shares 10,990 (-5.6%) Est. Cost $82.81 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $461 (-9.9%) Shares 4,325 (-8.7%) Est. Cost $65.87 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $595 (-7.7%) Shares 5,577 (-7.8%) Est. Cost $104.42 Unrealized —

IBMP ISHARES TR 0.3%

Value ($000) $736 (-3.8%) Shares 28,982 (-3.9%) Est. Cost $25.42 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $5,644 (-0.3%) Shares 101,564 (-3.3%) Est. Cost $52.62 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value ($000) $512 (-2.3%) Shares 16,665 (-1.9%) Est. Cost $30.61 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $485 (-2.3%) Shares 734 (-4.1%) Est. Cost $352.28 Unrealized +89.4%

GE GE AEROSPACE 0.2%

Value ($000) $384 (-1.9%) Shares 1,248 (-1.6%) Est. Cost $272.69 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWG	PACER FDS TR	30,636 (-81.4%)	$1,079 (-82.1%)	0.5%	$31.21	—	US LRG CP CASH	69374H360
SPBC	SIMPLIFY EXCHANGE TRADED FUN	4,939 (-89.9%)	$221 (-90.1%)	0.1%	$45.68	—	SIMPLIFY US EQT	82889N848
WINN	HARBOR ETF TRUST	343,782 (-10.9%)	$10,693 (-14.3%)	4.7%	$23.42	—	LONG TERM GROWER	41151J406
NVDA	NVIDIA CORPORATION	46,767 (-2.1%)	$8,722 (-9.8%)	3.8%	$94.67	+96.6%	COM	67066G104
OKLO	OKLO INC	10,358 (-2.0%)	$743 (-47.1%)	0.3%	$22.47	+396.4%	COM CL A	02156V109
PYLD	PIMCO ETF TR	153,176 (-9.2%)	$4,087 (-9.9%)	1.8%	$26.88	—	MULTISECTOR BD	72201R585
JPST	J P MORGAN EXCHANGE TRADED F	362,300 (-1.9%)	$18,329 (-2.2%)	8.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
NLR	VANECK ETF TRUST	9,742 (-1.8%)	$1,210 (-21.4%)	0.5%	$129.45	—	URANIUM AND NUCL	92189F601
QUAL	ISHARES TR	17,442 (-8.4%)	$3,464 (-7.3%)	1.5%	$131.01	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	8,721 (-1.7%)	$2,737 (+9.4%)	1.2%	$125.11	+128.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,901 (-1.9%)	$1,886 (-8.3%)	0.8%	$318.61	+57.1%	COM	594918104
AAPL	APPLE INC	5,449 (-8.7%)	$1,481 (-8.2%)	0.6%	$158.73	+69.1%	COM	037833100
TOTL	SSGA ACTIVE ETF TR	10,210 (-19.3%)	$411 (-19.9%)	0.2%	$40.58	—	STATE STREET DOU	78467V848
GARP	ISHARES TR	56,263 (-1.2%)	$3,832 (-2.2%)	1.7%	$53.40	—	MSCI USA QUALITY	46436E403
IUSV	ISHARES TR	16,445 (-6.3%)	$1,686 (-4.9%)	0.7%	$72.84	—	CORE S&P US VLU	464287663
PLTR	PALANTIR TECHNOLOGIES INC	2,608 (-1.3%)	$464 (-12.5%)	0.2%	$117.28	+54.4%	CL A	69608A108
SHY	ISHARES TR	10,990 (-5.6%)	$910 (-5.7%)	0.4%	$82.81	—	1 3 YR TREAS BD	464287457
SPYG	SPDR SERIES TRUST	4,325 (-8.7%)	$461 (-9.9%)	0.2%	$65.87	—	STATE STREET SPD	78464A409
SUB	ISHARES TR	5,577 (-7.8%)	$595 (-7.7%)	0.3%	$104.42	—	SHRT NAT MUN ETF	464288158
IBMP	ISHARES TR	28,982 (-3.9%)	$736 (-3.8%)	0.3%	$25.42	—	IBONDS DEC 27	46435U283
IDMO	INVESCO EXCH TRADED FD TR II	101,564 (-3.3%)	$5,644 (-0.3%)	2.5%	$52.62	—	S&P INTL MOMNT	46138E222
FLRN	SPDR SERIES TRUST	16,665 (-1.9%)	$512 (-2.3%)	0.2%	$30.61	—	STATE STREET SPD	78468R200
META	META PLATFORMS INC	734 (-4.1%)	$485 (-2.3%)	0.2%	$352.28	+89.4%	CL A	30303M102
GE	GE AEROSPACE	1,248 (-1.6%)	$384 (-1.9%)	0.2%	$272.69	+10.3%	COM NEW	369604301

Unchanged Positions (33)

CGDV CAPITAL GROUP DIVIDEND VALUE 7.7%

Value ($000) $17,671 Shares 404,925 Est. Cost $27.88 Unrealized —

PWRD TCW ETF TRUST 3.0%

Value ($000) $6,837 Shares 71,101 Est. Cost $90.17 Unrealized —

SHLD GLOBAL X FDS 3.2%

Value ($000) $7,315 Shares 112,904 Est. Cost $60.25 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value ($000) $8,279 Shares 13,477 Est. Cost $338.83 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 4.9%

Value ($000) $11,232 Shares 322,576 Est. Cost $31.42 Unrealized —

IWY ISHARES TR 2.5%

Value ($000) $5,622 Shares 20,302 Est. Cost $162.04 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $2,466 Shares 10,682 Est. Cost $144.07 Unrealized +58.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $651 Shares 606 Est. Cost $677.59 Unrealized +41.0%

BINC BLACKROCK ETF TRUST II 6.3%

Value ($000) $14,396 Shares 272,810 Est. Cost $53.22 Unrealized —

ARKX ARK ETF TR 0.6%

Value ($000) $1,375 Shares 47,440 Est. Cost $28.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $5,501 Shares 21,748 Est. Cost $144.55 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.9%

Value ($000) $6,698 Shares 150,615 Est. Cost $44.87 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $738 Shares 2,131 Est. Cost $162.68 Unrealized +119.4%

IGV ISHARES TR 0.2%

Value ($000) $521 Shares 4,925 Est. Cost $127.98 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value ($000) $956 Shares 8,714 Est. Cost $91.82 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value ($000) $512 Shares 7,345 Est. Cost $24.48 Unrealized +134.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $648 Shares 751 Est. Cost $711.67 Unrealized +27.3%

XAR SPDR SERIES TRUST 0.3%

Value ($000) $736 Shares 3,050 Est. Cost $139.98 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $357 Shares 1,000 Est. Cost $170.07 Unrealized +108.0%

IVV ISHARES TR 1.0%

Value ($000) $2,374 Shares 3,466 Est. Cost $432.36 Unrealized —

OEF ISHARES TR 0.6%

Value ($000) $1,482 Shares 4,321 Est. Cost $206.57 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $229 Shares 4,250 Est. Cost $55.62 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $869 Shares 5,844 Est. Cost $87.80 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $683 Shares 1,896 Est. Cost $260.70 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $1,009 Shares 17,762 Est. Cost $40.39 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $362 Shares 4,828 Est. Cost $49.49 Unrealized —

FLXR TCW ETF TRUST 7.7%

Value ($000) $17,621 Shares 444,973 Est. Cost $39.55 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $230 Shares 2,485 Est. Cost $69.57 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $602 Shares 11,775 Est. Cost $49.90 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $523 Shares 8,600 Est. Cost $49.53 Unrealized —

IBMQ ISHARES TR 0.3%

Value ($000) $719 Shares 28,107 Est. Cost $25.41 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $376 Shares 2,700 Est. Cost $94.59 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $200 Shares 1,940 Est. Cost $71.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	404,925	$17,671	7.7%	$27.88	—	SHS CREATION UNI	14020W106
PWRD	TCW ETF TRUST	71,101	$6,837	3.0%	$90.17	—	TRANSFORM SYSTEM	29287L205
SHLD	GLOBAL X FDS	112,904	$7,315	3.2%	$60.25	—	DEFENSE TECH ETF	37960A529
QQQ	INVESCO QQQ TR	13,477	$8,279	3.6%	$338.83	—	UNIT SER 1	46090E103
CGIE	CAPITAL GROUP INTERNATIONAL	322,576	$11,232	4.9%	$31.42	—	SHS	14021M107
IWY	ISHARES TR	20,302	$5,622	2.5%	$162.04	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	10,682	$2,466	1.1%	$144.07	+58.8%	COM	023135106
LLY	ELI LILLY & CO	606	$651	0.3%	$677.59	+41.0%	COM	532457108
BINC	BLACKROCK ETF TRUST II	272,810	$14,396	6.3%	$53.22	—	ISHARES FLEXIBLE	092528603
ARKX	ARK ETF TR	47,440	$1,375	0.6%	$28.59	—	SPACE & DEFENSE	00214Q807
QQQM	INVESCO EXCH TRADED FD TR II	21,748	$5,501	2.4%	$144.55	—	NASDAQ 100 ETF	46138G649
CGGR	CAPITAL GROUP GROWTH ETF	150,615	$6,698	2.9%	$44.87	—	SHS CREATION UNI	14020G101
AVGO	BROADCOM INC	2,131	$738	0.3%	$162.68	+119.4%	COM	11135F101
IGV	ISHARES TR	4,925	$521	0.2%	$127.98	—	EXPANDED TECH	464287515
QTUM	ETF SER SOLUTIONS	8,714	$956	0.4%	$91.82	—	DEFIANCE QUANTUM	26922A420
RKLB	ROCKET LAB CORP	7,345	$512	0.2%	$24.48	+134.2%	COM	773121108
COST	COSTCO WHSL CORP NEW	751	$648	0.3%	$711.67	+27.3%	COM	22160K105
XAR	SPDR SERIES TRUST	3,050	$736	0.3%	$139.98	—	STATE STREET SPD	78464A631
LPLA	LPL FINL HLDGS INC	1,000	$357	0.2%	$170.07	+108.0%	COM	50212V100
IVV	ISHARES TR	3,466	$2,374	1.0%	$432.36	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	4,321	$1,482	0.6%	$206.57	—	S&P 100 ETF	464287101
PNQI	INVESCO EXCHANGE TRADED FD T	4,250	$229	0.1%	$55.62	—	NASDAQ INTERNT	46137V530
ITOT	ISHARES TR	5,844	$869	0.4%	$87.80	—	CORE S&P TTL STK	464287150
SMH	VANECK ETF TRUST	1,896	$683	0.3%	$260.70	—	SEMICONDUCTR ETF	92189F676
SPYV	SPDR SERIES TRUST	17,762	$1,009	0.4%	$40.39	—	STATE STREET SPD	78464A508
SPHQ	INVESCO EXCHANGE TRADED FD T	4,828	$362	0.2%	$49.49	—	S&P500 QUALITY	46137V241
FLXR	TCW ETF TRUST	444,973	$17,621	7.7%	$39.55	—	FLEXIBLE INCOME	29287L700
FTCS	FIRST TR EXCHANGE-TRADED FD	2,485	$230	0.1%	$69.57	—	CAP STRENGTH ETF	33733E104
NEAR	ISHARES U S ETF TR	11,775	$602	0.3%	$49.90	—	SHORT DURATION B	46431W507
DYNF	BLACKROCK ETF TRUST	8,600	$523	0.2%	$49.53	—	ISHARES US EQUIT	09290C103
IBMQ	ISHARES TR	28,107	$719	0.3%	$25.41	—	IBONDS DEC 28	46435U325
SUSA	ISHARES TR	2,700	$376	0.2%	$94.59	—	ESG OPTIMIZED	464288802
IYC	ISHARES TR	1,940	$200	0.1%	$71.17	—	US CONSUM DISCRE	464287580