WJ Wealth Management, LLC
80 holdingsFiling period: 2026-06-30Current AUM: $246.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 408.0K | $20.1M | $19.9M | 8.07% | -799 | 2026-06-30 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 394.3K | $19.9M | $19.9M | 8.06% | -40,932 | 2026-06-30 |
| 3 | FLXR | TCW ETF TRUST | 385.7K | $15.1M | $14.8M | 6.00% | -42,261 | 2026-06-30 |
| 4 | BINC | BLACKROCK ETF TRUST II | 240.2K | $12.6M | $12.3M | 4.99% | +19.9K | 2026-06-30 |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 265.3K | $10.5M | $11.0M | 4.48% | +26.7K | 2026-06-30 |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | 62.9K | $10.2M | $9.0M | 3.67% | -4,174 | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 13.7K | $10.1M | $9.7M | 3.93% | -359 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 46.7K | $9.3M | $9.9M | 4.02% | -9 | 2026-06-30 |
| 9 | BAI | BLACKROCK ETF TRUST | 174.2K | $9.2M | $7.4M | 3.01% | -- | 2026-06-30 |
| 10 | PWRD | TCW ETF TRUST | 70.6K | $8.7M | $7.3M | 2.94% | -1,853 | 2026-06-30 |
| 11 | JEMA | J P MORGAN EXCHANGE TRADED F | 121.8K | $7.8M | $7.4M | 3.02% | +7.9K | 2026-06-30 |
| 12 | DTCR | GLOBAL X FDS | 242.2K | $7.4M | $6.6M | 2.67% | -- | 2026-06-30 |
| 13 | DYNF | BLACKROCK ETF TRUST | 106.1K | $7.2M | $7.3M | 2.96% | +97.6K | 2026-06-30 |
| 14 | GRNY | TIDAL TRUST I | 249.4K | $6.9M | $6.8M | 2.75% | +16.1K | 2026-06-30 |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | 21.7K | $6.6M | $6.3M | 2.56% | +102 | 2026-06-30 |
| 16 | RWL | INVESCO EXCH TRADED FD TR II | 46.1K | $5.9M | $6.1M | 2.49% | +2.9K | 2026-06-30 |
| 17 | GLTR | ABRDN PRECIOUS METALS BASKET | 27.9K | $5.1M | $5.4M | 2.20% | -10,861 | 2026-06-30 |
| 18 | AIQ | GLOBAL X FDS | 72.8K | $4.8M | $4.6M | 1.86% | -- | 2026-06-30 |
| 19 | CGUS | CAPITAL GROUP CORE EQUITY ET | 101.9K | $4.5M | $4.5M | 1.82% | +21.0K | 2026-06-30 |
| 20 | GARP | ISHARES TR | 54.1K | $4.5M | $4.4M | 1.79% | -53 | 2026-06-30 |
| 21 | NEAR | ISHARES U S ETF TR | 87.7K | $4.4M | $4.4M | 1.78% | +1.6K | 2026-06-30 |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | 61.5K | $3.7M | $3.8M | 1.54% | -191 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 9.0K | $3.2M | $3.1M | 1.25% | +203 | 2026-06-30 |
| 24 | IWY | ISHARES TR | 9.9K | $2.9M | $2.8M | 1.14% | -7,935 | 2026-06-30 |
| 25 | IBDS | ISHARES TR | 113.8K | $2.8M | $2.7M | 1.11% | -29,408 | 2026-06-30 |
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