| |
|
|
| Name: |
WJ Wealth Management LLC |
| City: |
Glendale |
| State: |
AZ |
| Zip: |
85308 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
77 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$22,982,000 |
139,837 |
9.14% |
2,797,000 |
2,653 |
0.007 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
2 |
- |
$0.00 |
$18,664,000 |
574,289 |
7.43% |
1,997,000 |
15,757 |
0.064 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$424.45 |
$15,602,000 |
35,137 |
6.21% |
848,000 |
-891 |
0.007 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
4 |
- |
$0.00 |
$14,427,000 |
284,606 |
5.74% |
-6,049,000 |
-121,109 |
0.032 |
N/A |
|
|
IWY |
iShares Trust |
5 |
- |
$186.84 |
$12,603,000 |
64,599 |
5.01% |
1,275,000 |
-52 |
0.072 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
6 |
- |
$0.00 |
$11,609,000 |
63,544 |
4.62% |
879,000 |
-120 |
0.071 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$238.34 |
$11,408,000 |
46,112 |
4.54% |
-115,000 |
-5,472 |
0.094 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$826.32 |
$11,027,000 |
12,204 |
4.39% |
5,223,000 |
484 |
0 |
Semiconductor - Speci... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
9 |
- |
$0.00 |
$9,930,000 |
416,352 |
3.95% |
2,093,000 |
88,446 |
0.463 |
N/A |
|
|
WINN |
Harbor Long Term Growers Etf |
10 |
- |
$0.00 |
$9,389,000 |
400,023 |
3.74% |
4,098,000 |
144,034 |
1.533 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
11 |
- |
$0.00 |
$8,868,000 |
372,622 |
3.53% |
5,782,000 |
243,659 |
0.261 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.19 |
$8,542,000 |
104,447 |
3.4% |
-1,755,000 |
-21,066 |
0.012 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$70.17 |
$5,967,000 |
81,577 |
2.37% |
2,662,000 |
30,779 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$399.04 |
$5,428,000 |
12,902 |
2.16% |
867,000 |
772 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
15 |
- |
$87.29 |
$5,053,000 |
55,875 |
2.01% |
169,000 |
-2,035 |
0.006 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
16 |
New |
$0.00 |
$4,871,000 |
242,725 |
1.94% |
4,871,000 |
242,725 |
0.27 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
17 |
- |
$30.82 |
$4,649,000 |
150,786 |
1.85% |
-83,000 |
-3,910 |
0.192 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$505.82 |
$4,056,000 |
7,714 |
1.61% |
349,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$157.95 |
$4,019,000 |
26,398 |
1.6% |
403,000 |
742 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$173.67 |
$3,608,000 |
20,002 |
1.44% |
650,000 |
534 |
0 |
Internet Software & S... |
|
|
VRIG |
Invesco Variable Rate Inves... |
21 |
- |
$25.08 |
$3,503,000 |
139,623 |
1.39% |
-193,000 |
-8,269 |
0.078 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
22 |
New |
$0.00 |
$3,339,000 |
73,245 |
1.33% |
3,339,000 |
73,245 |
0.003 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
23 |
- |
$0.00 |
$2,830,000 |
68,734 |
1.13% |
-1,562,000 |
-41,408 |
0.764 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
24 |
New |
$0.00 |
$2,787,000 |
47,612 |
1.11% |
2,787,000 |
47,612 |
0.053 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$48.42 |
$2,557,000 |
51,038 |
1.02% |
171,000 |
-140 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.89 |
$2,483,000 |
14,480 |
0.99% |
-202,000 |
536 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$724.87 |
$2,451,000 |
3,150 |
0.98% |
1,143,000 |
906 |
0 |
Drug Manufacturers - ... |
|
|
CHAT |
Roundhill Generative Ai And... |
28 |
- |
$0.00 |
$2,194,000 |
61,657 |
0.87% |
1,769,000 |
47,898 |
0.685 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$503.49 |
$1,955,000 |
3,739 |
0.78% |
334,000 |
328 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$104.42 |
$1,942,000 |
18,544 |
0.77% |
-66,000 |
-500 |
0.021 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
31 |
- |
$122.46 |
$1,780,000 |
14,130 |
0.71% |
-1,384,000 |
-13,625 |
0.001 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
32 |
- |
$0.00 |
$1,777,000 |
70,092 |
0.71% |
41,000 |
2,055 |
0.078 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
33 |
- |
$110.43 |
$1,772,000 |
16,032 |
0.71% |
-4,078,000 |
-37,085 |
0.009 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$50.75 |
$1,703,000 |
33,204 |
0.68% |
-314,000 |
-6,140 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$110.67 |
$1,554,000 |
13,479 |
0.62% |
114,000 |
-206 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$96.63 |
$1,521,000 |
16,113 |
0.61% |
103,000 |
-800 |
0.001 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
37 |
- |
$0.00 |
$1,493,000 |
28,244 |
0.59% |
-3,264,000 |
-71,142 |
0.031 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
38 |
- |
$0.00 |
$1,410,000 |
27,950 |
0.56% |
-68,000 |
-1,300 |
0.032 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$125.79 |
$1,402,000 |
10,918 |
0.56% |
724,000 |
4,364 |
0.001 |
Drug Manufacturers - ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
40 |
- |
$0.00 |
$1,353,000 |
13,610 |
0.54% |
-954,000 |
-9,661 |
0.011 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
41 |
- |
$277.08 |
$1,279,000 |
4,110 |
0.51% |
114,000 |
-166 |
0.001 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$564.80 |
$1,085,000 |
1,786 |
0.43% |
233,000 |
36 |
0 |
Music & Video Stores |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
43 |
- |
$29.48 |
$1,050,000 |
36,316 |
0.42% |
-220,000 |
-7,400 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$441.38 |
$826,000 |
1,702 |
0.33% |
367,000 |
406 |
0 |
Internet Service Prov... |
|
|
GIS |
General Mills Inc |
45 |
- |
$71.38 |
$798,000 |
11,400 |
0.32% |
55,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
SPHQ |
Powershares S&P 500 High Q |
46 |
- |
$58.55 |
$795,000 |
13,156 |
0.32% |
86,000 |
50 |
0.013 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
47 |
- |
$0.00 |
$789,000 |
9,250 |
0.31% |
39,000 |
7,400 |
0.057 |
Closed - End Fund - E... |
|
|
IRBO |
Ishares Robotics And Artifi... |
48 |
- |
$0.00 |
$675,000 |
19,646 |
0.27% |
-160,000 |
-4,570 |
0.317 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$276.95 |
$606,000 |
2,080 |
0.24% |
-40,000 |
0 |
0.002 |
Conglomerates |
|
|
KLD |
iShares KLD Select Social I... |
50 |
- |
$104.41 |
$590,000 |
5,400 |
0.23% |
47,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
51 |
- |
$166.81 |
$589,000 |
3,050 |
0.23% |
-1,775,000 |
-6,020 |
0.001 |
Aerospace/Defense - M... |
|
|
LPLA |
LPL Investment Holdings Inc |
52 |
- |
$265.42 |
$528,000 |
2,000 |
0.21% |
73,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
53 |
- |
$29.58 |
$522,000 |
17,520 |
0.21% |
-55,000 |
-1,850 |
0.001 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
New |
$298.02 |
$517,000 |
1,612 |
0.21% |
517,000 |
1,612 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$153.76 |
$494,000 |
2,738 |
0.2% |
212,000 |
826 |
0 |
Semiconductor- Broad... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
56 |
New |
$0.00 |
$476,000 |
18,900 |
0.19% |
476,000 |
18,900 |
0.021 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
58 |
- |
$0.00 |
$459,000 |
8,997 |
0.18% |
-105,000 |
-2,137 |
0.001 |
N/A |
|
|
KR |
Kroger Co |
59 |
- |
$55.91 |
$458,000 |
8,020 |
0.18% |
91,000 |
0 |
0.001 |
Grocery Stores |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$721.86 |
$456,000 |
622 |
0.18% |
45,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
61 |
New |
$264.76 |
$439,000 |
1,514 |
0.17% |
439,000 |
1,514 |
0 |
Diversified Computer ... |
|
|
PNQI |
Powershares Nasdaq Interne |
62 |
- |
$38.24 |
$369,000 |
9,250 |
0.15% |
35,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
63 |
- |
$112.77 |
$355,000 |
2,900 |
0.14% |
93,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IYC |
iShares Dow Jones US Consum... |
64 |
- |
$77.83 |
$351,000 |
4,280 |
0.14% |
27,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
65 |
- |
$464.49 |
$336,000 |
600 |
0.13% |
-3,000 |
0 |
0.001 |
Business Services |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
66 |
- |
$61.68 |
$300,000 |
4,676 |
0.12% |
27,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
67 |
- |
$64.31 |
$260,000 |
3,950 |
0.1% |
-29,000 |
-660 |
0.003 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
68 |
- |
$0.00 |
$253,000 |
9,551 |
0.1% |
-208,000 |
-7,813 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
69 |
New |
$1,294.42 |
$249,000 |
188 |
0.1% |
249,000 |
188 |
0 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$125.67 |
$226,000 |
1,650 |
0.09% |
-32,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
71 |
- |
$0.00 |
$221,000 |
2,642 |
0.09% |
15,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
77 |
Closed |
$193.02 |
$0 |
0 |
0% |
-757,000 |
-3,610 |
0 |
Conglomerates |
|
|
MOAT |
VANECK VECTORS ETF TR |
74 |
Closed |
$53.88 |
$0 |
0 |
0% |
-1,924,000 |
-22,675 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
73 |
Closed |
$530.11 |
$0 |
0 |
0% |
-409,000 |
-794 |
0 |
Technical & System So... |
|
|
GE |
General Electric Co |
78 |
Closed |
$161.26 |
$0 |
0 |
0% |
-383,000 |
-2,997 |
0 |
Conglomerates |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
72 |
Closed |
$50.31 |
$0 |
0 |
0% |
-461,000 |
-9,168 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
76 |
Closed |
$284.90 |
$0 |
0 |
0% |
-565,000 |
-2,176 |
0 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
75 |
Closed |
$170.18 |
$0 |
0 |
0% |
-267,000 |
-1,074 |
0 |
Auto Manufacturers |
|
