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| Name: |
WJ Wealth Management LLC |
| City: |
Glendale |
| State: |
AZ |
| Zip: |
85308 |
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data |
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Filing Period: |
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| Holdings
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21 |
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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 |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$905.54 |
$11,027,000 |
12,204 |
4.39% |
5,223,000 |
484 |
0 |
Semiconductor - Speci... |
|
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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 |
|
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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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$73.20 |
$5,967,000 |
81,577 |
2.37% |
2,662,000 |
30,779 |
0.004 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
14 |
- |
$409.34 |
$5,428,000 |
12,902 |
2.16% |
867,000 |
772 |
0 |
Application Software |
|
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GOOG |
Alphabet Inc |
19 |
- |
$172.98 |
$4,019,000 |
26,398 |
1.6% |
403,000 |
742 |
0 |
Search Engines & Info... |
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AMZN |
Amazon.com Inc |
20 |
- |
$188.76 |
$3,608,000 |
20,002 |
1.44% |
650,000 |
534 |
0 |
Internet Software & S... |
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AAPL |
Apple Inc |
26 |
- |
$182.40 |
$2,483,000 |
14,480 |
0.99% |
-202,000 |
536 |
0 |
Personal Computers |
|
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LLY |
Eli Lilly & Co |
27 |
- |
$777.77 |
$2,451,000 |
3,150 |
0.98% |
1,143,000 |
906 |
0 |
Drug Manufacturers - ... |
|
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CHAT |
Roundhill Generative Ai And... |
28 |
- |
$0.00 |
$2,194,000 |
61,657 |
0.87% |
1,769,000 |
47,898 |
0.685 |
N/A |
|
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SPY |
Standard & Poors Depository... |
29 |
- |
$517.14 |
$1,955,000 |
3,739 |
0.78% |
334,000 |
328 |
0 |
Closed - End Fund - E... |
|
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IBMO |
Ishares Ibonds Dec 2026 Ter... |
32 |
- |
$0.00 |
$1,777,000 |
70,092 |
0.71% |
41,000 |
2,055 |
0.078 |
N/A |
|
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NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$127.29 |
$1,402,000 |
10,918 |
0.56% |
724,000 |
4,364 |
0.001 |
Drug Manufacturers - ... |
|
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NFLX |
Netflix Inc |
42 |
- |
$606.00 |
$1,085,000 |
1,786 |
0.43% |
233,000 |
36 |
0 |
Music & Video Stores |
|
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FB |
Meta Platforms Inc |
44 |
- |
$468.24 |
$826,000 |
1,702 |
0.33% |
367,000 |
406 |
0 |
Internet Service Prov... |
|
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SPHQ |
Powershares S&P 500 High Q |
46 |
- |
$59.74 |
$795,000 |
13,156 |
0.32% |
86,000 |
50 |
0.013 |
Closed - End Fund - Debt |
|
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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... |
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AMD |
Advanced Micro Devices Inc |
55 |
- |
$154.43 |
$494,000 |
2,738 |
0.2% |
212,000 |
826 |
0 |
Semiconductor- Broad... |
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