WJ Wealth Management, LLC
70 holdingsFiling period: 2026-03-31Current AUM: $231.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 435.3K | $22.0M | $22.0M | 9.49% | +73.0K | 2026-03-31 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 408.8K | $17.4M | $20.3M | 8.74% | +3.9K | 2026-03-31 |
| 3 | FLXR | TCW ETF TRUST | 428.0K | $16.8M | $16.7M | 7.18% | -16,984 | 2026-03-31 |
| 4 | BINC | BLACKROCK ETF TRUST II | 220.4K | $11.4M | $11.5M | 4.94% | -52,437 | 2026-03-31 |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 238.6K | $8.5M | $9.7M | 4.19% | -- | 2026-03-31 |
| 6 | GLTR | ABRDN PRECIOUS METALS BASKET | 38.8K | $8.5M | $7.0M | 3.04% | -8,635 | 2026-03-31 |
| 7 | SHLD | GLOBAL X FDS | 119.0K | $8.4M | $7.5M | 3.25% | +6.1K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 46.7K | $8.1M | $9.4M | 4.04% | -55 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 14.1K | $8.1M | $9.7M | 4.18% | +603 | 2026-03-31 |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 67.1K | $7.5M | $9.6M | 4.16% | -5,698 | 2026-03-31 |
| 11 | PWRD | TCW ETF TRUST | 72.5K | $7.1M | $7.8M | 3.37% | +1.4K | 2026-03-31 |
| 12 | CGIE | CAPITAL GROUP INTERNATIONAL | 181.4K | $6.1M | $6.7M | 2.89% | -141,186 | 2026-03-31 |
| 13 | JEMA | J P MORGAN EXCHANGE TRADED F | 114.0K | $5.9M | $6.8M | 2.91% | -- | 2026-03-31 |
| 14 | GRNY | TIDAL TRUST I | 233.2K | $5.6M | $6.3M | 2.72% | +38.9K | 2026-03-31 |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | 21.6K | $5.1M | $6.1M | 2.64% | -123 | 2026-03-31 |
| 16 | RWL | INVESCO EXCH TRADED FD TR II | 43.2K | $5.0M | $5.7M | 2.45% | -- | 2026-03-31 |
| 17 | IWY | ISHARES TR | 17.8K | $4.4M | $4.9M | 2.13% | -2,466 | 2026-03-31 |
| 18 | NEAR | ISHARES U S ETF TR | 86.0K | $4.4M | $4.3M | 1.88% | +74.2K | 2026-03-31 |
| 19 | IBDS | ISHARES TR | 143.2K | $3.5M | $3.5M | 1.49% | +6.6K | 2026-03-31 |
| 20 | GARP | ISHARES TR | 54.2K | $3.5M | $4.3M | 1.86% | -2,077 | 2026-03-31 |
| 21 | IDMO | INVESCO EXCH TRADED FD TR II | 61.7K | $3.4M | $3.7M | 1.61% | -39,895 | 2026-03-31 |
| 22 | CGUS | CAPITAL GROUP CORE EQUITY ET | 80.9K | $3.1M | $3.6M | 1.56% | -- | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 8.8K | $2.5M | $3.1M | 1.35% | +58 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 10.4K | $2.2M | $2.8M | 1.21% | -308 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 3.3K | $2.1M | $2.4M | 1.06% | -202 | 2026-03-31 |
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