Portfolio (Quarterly)
Guide ↗
WJ Wealth Management, LLC
· CIK 0001801674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 408,012.0 | $20.1M | 7.93% | NEW | — | $49.28 | +1.6% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 394,346.0 | $19.9M | 7.87% | NEW | — | $50.57 | — |
| 3 | FLXR | TCW ETF TRUST | — | 385,728.0 | $15.1M | 5.97% | NEW | — | $39.21 | -1.4% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 240,233.0 | $12.6M | 4.96% | NEW | — | $52.34 | -1.3% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 265,332.0 | $10.5M | 4.14% | NEW | — | $39.54 | +6.3% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 62,905.0 | $10.2M | 4.01% | NEW | — | $161.54 | -7.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 13,721.0 | $10.1M | 3.99% | NEW | — | $736.40 | -2.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 46,703.0 | $9.3M | 3.69% | NEW | — | $200.09 | +15.1% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 174,181.0 | $9.2M | 3.62% | NEW | — | $52.72 | -15.4% |
| 10 | PWRD | TCW ETF TRUST | — | 70,610.0 | $8.7M | 3.43% | NEW | — | $122.96 | -12.6% |
| 11 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 121,850.0 | $7.8M | 3.07% | NEW | — | $63.88 | -0.2% |
| 12 | DTCR | GLOBAL X FDS | — | 242,154.0 | $7.4M | 2.90% | NEW | — | $30.37 | -7.2% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 106,052.0 | $7.2M | 2.85% | NEW | — | $68.01 | +3.0% |
| 14 | GRNY | TIDAL TRUST I | — | 249,361.0 | $6.9M | 2.72% | NEW | — | $27.65 | +1.7% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,727.0 | $6.6M | 2.60% | NEW | — | $302.98 | -2.3% |
| 16 | RWL | INVESCO EXCH TRADED FD TR II | — | 46,073.0 | $5.9M | 2.32% | NEW | — | $127.76 | +5.6% |
| 17 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 27,933.0 | $5.1M | 2.00% | NEW | — | $181.14 | +11.2% |
| 18 | AIQ | GLOBAL X FDS | — | 72,759.0 | $4.8M | 1.88% | NEW | — | $65.61 | -2.0% |
| 19 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 101,897.0 | $4.5M | 1.79% | NEW | — | $44.48 | +1.6% |
| 20 | GARP | ISHARES TR | — | 54,133.0 | $4.5M | 1.76% | NEW | — | $82.55 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.2%
Financial Services
41.8%
Consumer Cyclical
7.1%
Healthcare
1.9%
Industrials
1.9%
Consumer Defensive
1.8%
Utilities
1.7%
Communication Services
1.6%