WJ Wealth Management, LLC
- SEC CIK
- 0001801674
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 42
- 0 vs. Q1 2021
- Portfolio value
- $32.3M
- +$118.0K (+0.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 12,895 | $4.57M | 14.2% | −413−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,142 | $3.06M | 9.5% | −2,480−5.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,725 | $2.46M | 7.6% | −160−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 632 | $2.17M | 6.7% | −22−3.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 64,040 | $1.96M | 6.1% | −3,060−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 10,305 | $1.41M | 4.4% | −640−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,064 | $1.39M | 4.3% | +4,364+14.2% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 15,230 | $1.18M | 3.7% | −240−1.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,309 | $919.0K | 2.8% | −285−3.0% | Reduced | – |
| XYZBlock, Inc. | CL A | 2,956 | $721.0K | 2.2% | −366−11.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,659 | $720.0K | 2.2% | +32+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,905 | $647.0K | 2.0% | +9+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 803 | $642.0K | 2.0% | −28−3.4% | Reduced | History |
| BABoeing Co | Stock | 2,577 | $617.0K | 1.9% | +1,187+85.4% | Added | History |
| HONHoneywell International Inc | COM | 2,436 | $534.0K | 1.7% | −41−1.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,560 | $520.0K | 1.6% | −6,425−24.7% | Reduced | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 20,481 | $519.0K | 1.6% | +20,481 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,301 | $506.0K | 1.6% | +191+3.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,407 | $499.0K | 1.5% | −4,080−20.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 876 | $463.0K | 1.4% | −59−6.3% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,393 | $437.0K | 1.4% | +5,393 | New | – |
| GOOGAlphabet Inc. | Stock | 167 | $419.0K | 1.3% | +51+44.0% | Added | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,853 | $419.0K | 1.3% | −1,837−49.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,705 | $385.0K | 1.2% | −35−0.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,047 | $377.0K | 1.2% | −4,643−39.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 5,700 | $347.0K | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 890 | $347.0K | 1.1% | −85−8.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,743 | $316.0K | 1.0% | +261+10.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,040 | $297.0K | 0.9% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,611 | $295.0K | 0.9% | −389−7.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,150 | $295.0K | 0.9% | −535−31.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,013 | $292.0K | 0.9% | +225+3.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,800 | $287.0K | 0.9% | −275−6.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,100 | $279.0K | 0.9% | +240+12.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,065 | $273.0K | 0.8% | +5,065 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,675 | $271.0K | 0.8% | −500−12.0% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 2,000 | $270.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,623 | $261.0K | 0.8% | +497+15.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,900 | $243.0K | 0.8% | +1,900 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 812 | $221.0K | 0.7% | −64−7.3% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,300 | $221.0K | 0.7% | +4,300 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,238 | $204.0K | 0.6% | +3,238 | New | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 17,856 | $821.0K | 2.6% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,120 | $460.0K | 1.4% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 16,114 | $410.0K | 1.3% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,588 | $305.0K | 0.9% | – |
| iShares Tr464288588 | MBS ETF | 2,615 | $284.0K | 0.9% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,300 | $205.0K | 0.6% | – |