Latest WJ Wealth Management, LLC Stock Portfolio

WJ Wealth Management, LLC Performance:

2025 Q4: -0.84%YTD: 10.71%2024: 18.91%

Performance for 2025 Q4 is -0.84%, and YTD is 10.71%, and 2024 is 18.91%.

About WJ Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, WJ Wealth Management, LLC reported an equity portfolio of $228.4 Millions as of 31 Dec, 2025.

The top stock holdings of WJ Wealth Management, LLC are BBAX, CGDV, NETZ. The fund has invested 8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.7% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), GENERAL MLS INC (GIS) and KROGER CO (KR) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), PACER FDS TR (AFTY) and SSGA ACTIVE ETF TR (GAL). WJ Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), TIDAL TRUST I (ACSI) and DAVIS FUNDAMENTAL ETF TR (DFNL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, MICRON TECHNOLOGY INC (MU) and SPDR S&P 500 ETF TR (SPY).

WJ Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WJ Wealth Management, LLC made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	5,535,760
tidal trust i	4,810,520
davis fundamental etf tr	2,358,580
ishares tr	229,369
ishares gold tr	210,230

New stocks bought by WJ Wealth Management, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	43.04
micron technology inc	11.8
spdr s&p 500 etf tr	7.01
ishares tr	6.85
abrdn precious metals basket	5.35
invesco exch traded fd tr ii	1.54
taiwan semiconductor mfg ltd	1.5
ishares tr	1.49

Additions to existing portfolio by WJ Wealth Management, LLC

Reductions

Ticker	% Reduced
simplify exchange traded fun	-89.9
pacer fds tr	-81.37
ssga active etf tr	-19.26
harbor etf trust	-10.9
pimco etf tr	-9.24
apple inc	-8.73
spdr series trust	-8.72
ishares tr	-8.37

WJ Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
general mls inc	-265,677
kroger co	-255,156
rockwell automation inc	-383,094
netflix inc	-201,395

WJ Wealth Management, LLC got rid off the above stocks

Sector Distribution

WJ Wealth Management, LLC has about 90.5% of it's holdings in Others sector.

Sector	%
Others	90.5
Technology	6
Communication Services	1.4
Consumer Cyclical	1.1

Market Cap. Distribution

WJ Wealth Management, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.5
MEGA-CAP	8.8

Stocks belong to which Index?

About 9.1% of the stocks held by WJ Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	9.1

Top 5 Winners (%)		%
MU	micron technology inc	25.7 %
LLY	eli lilly & co	24.6 %
GLTR	abrdn precious metals basket	18.9 %
GOOG	alphabet inc	11.3 %
	rocket lab corp	10.7 %

Top 5 Winners ($)		$
GLTR	abrdn precious metals basket	1.5 M
CGDV	capital group dividend value	0.4 M
GOOG	alphabet inc	0.3 M
	capital group international	0.2 M
CGW	invesco exch traded fd tr ii	0.2 M

Top 5 Losers (%)		%
ALCC	oklo inc	-45.5 %
AFK	vaneck etf trust	-19.7 %
PLTR	palantir technologies inc	-11.3 %
IJR	ishares tr	-8.5 %
NVDA	nvidia corporation	-7.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.8 M
ALCC	oklo inc	-0.6 M
HAPY	harbor etf trust	-0.5 M
NETZ	tcw etf trust	-0.4 M
BITS	global x fds	-0.4 M

WJ Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WJ Wealth Management, LLC

WJ Wealth Management, LLC has 69 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLTR was the most profitable stock for WJ Wealth Management, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.65	5,449	1,481,370	reduced	-8.73

AAXJ	ishares tr	0.26	5,577	595,066	reduced	-7.8

AAXJ	ishares tr	0.16	2,700	376,232	unchanged	0.00

ACIO	etf ser solutions	0.42	8,714	955,582	reduced	-0.01

ACSI	tidal trust i	2.11	194,286	4,810,520	new

AFK	vaneck etf trust	0.53	9,742	1,209,960	reduced	-1.83

AFK	vaneck etf trust	0.30	1,896	682,807	unchanged	0.00

AFTY	pacer fds tr	0.47	30,636	1,078,690	reduced	-81.37

AGGH	simplify exchange traded fun	0.10	4,939	220,868	reduced	-89.9

ALCC	oklo inc	0.32	10,358	743,288	reduced	-2.03

AMZN	amazon com inc	1.08	10,682	2,465,620	reduced	-0.04

AOA	ishares tr	2.46	20,302	5,622,030	reduced	-0.1

ARKF	ark etf tr	0.60	47,440	1,374,810	reduced	-0.46

AVGO	broadcom inc	0.32	2,131	737,540	unchanged	0.00

BAB	invesco exch traded fd tr ii	2.41	21,748	5,500,600	added	0.69

BBAX	j p morgan exchange traded f	8.02	362,300	18,328,800	reduced	-1.89

BECO	blackrock etf trust	2.42	148,332	5,535,760	new

BECO	blackrock etf trust	0.23	8,600	522,966	added	0.49

BGLD	first tr exchange-traded fd	0.10	2,485	229,891	unchanged	0.00

BGRN	ishares tr	1.45	136,545	3,315,300	added	6.85