WJ Wealth Management, LLC

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CIK 1801674

13F portfolio (2026-Q1)

$214M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.7%

Top 10

54.7%

Effective N

23.5

HHI

0.043

This quarter

8 new · 0 exit →

By sector

Unclassified90.1%

Information Technology6.2%

Communication Services1.4%

Consumer Discretionary1.4%

Industrials0.4%

Health Care0.3%

Utilities0.2%

Financials0.1%

By market cap

Unknown90.5%

Mega (>$200B)8.7%

Large ($10–200B)0.5%

Mid ($2–10B)0.2%

By region

Other90.1%

North America9.5%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.07%	54
Semiconductors & Semiconductor Equipment	4.78%	4
Software & IT Services	1.37%	2
Specialty Retail	1.36%	2
Software	0.63%	1
Technology Hardware & Equipment	0.60%	1
Aerospace & Defense	0.41%	2
Pharmaceuticals & Biotechnology	0.26%	1
Utilities	0.21%	1
Electrical Equipment & Components	0.17%	1
Capital Markets	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	10.32%
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	8.14%
3	FLXR	TCW ETF TRUST	Unclassified	7.87%
4	BINC	BLACKROCK ETF TRUST II	Unclassified	5.36%
5	DFLV	DIMENSIONAL ETF TRUST	Unclassified	3.99%
6	GLTR	ABRDN PRECIOUS METALS BASKET	Unclassified	3.97%
7	SHLD	GLOBAL X FDS	Unclassified	3.95%
8	NVDA	NVIDIA CORP	Information Technology	3.81%
9	QQQ	INVESCO QQQ TR	Unclassified	3.81%
10	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	3.52%

16/70 names classified · sector 9.9% of weight · industry 9.9% · mkt cap 9.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyNVDA, AAPL, MSFT, XYZ, ROK · other

Consumer DiscretionaryAMZN, COST, TSLA, WMT

Communication ServicesGOOG, NFLX, META, DIS, GOOGL

IndustrialsBA, HON, GD, RKLB, DRS · other

Consumer StaplesGIS, KR, PM

Health CareLLY, NVO, ISRG

Financials

Utilities

UnclassifiedQQQ, IVV, VGIT, FLOT, GOVT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (13 classified)WJ Wealth Management, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsFinancials

Style box summary for WJ Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 8.1%, Large Core 0.6%, Mid Growth 0.3%.

Classified: 9.1% of book weight (13/70 names) · unclassified 90.9%: JPST, CGDV, FLXR, BINC, DFLV, GLTR, SHLD, QQQ, SPMO, PWRD +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPSTJ P MORGAN EXCHANGE TRADED F	435,278	$22M	10.3%	ADD 20%
2	CGDVCAPITAL GROUP DIVIDEND VALUE	408,811	$17M	8.1%	HOLD
3	FLXRTCW ETF TRUST	427,989	$17M	7.9%	TRIM −4%
4	BINCBLACKROCK ETF TRUST II	220,373	$11M	5.4%	TRIM −19%
5	DFLVDIMENSIONAL ETF TRUST	238,609	$9M	4.0%	NEW
6	GLTRABRDN PRECIOUS METALS BASKET	38,794	$8M	4.0%	TRIM −18%
7	SHLDGLOBAL X FDS	118,982	$8M	3.9%	ADD 5%
8	NVDANVIDIA CORPORATION	46,712	$8M	3.8%	HOLD
9	QQQINVESCO QQQ TR	14,080	$8M	3.8%	ADD 4%
10	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	67,079	$8M	3.5%	TRIM −8%
11	PWRDTCW ETF TRUST	72,463	$7M	3.3%	HOLD
12	CGIECAPITAL GROUP INTERNATIONAL	181,390	$6M	2.9%	TRIM −44%
13	JEMAJ P MORGAN EXCHANGE TRADED F	113,984	$6M	2.8%	NEW
14	GRNYTidal TR Fundstrat Granny Shots US LC ETF	233,231	$6M	2.6%	ADD 20%
15	QQQMINVESCO EXCH TRADED FD TR II	21,625	$5M	2.4%	HOLD
16	RWLInvesco S&P 500 Revenue ETF	43,168	$5M	2.3%	NEW
17	IWYISHARES TR	17,836	$4M	2.1%	TRIM −12%
18	NEARISHARES U S ETF TR	86,018	$4M	2.0%	ADD 631%
19	IBDSISHARES TR	143,164	$3M	1.6%	ADD 5%
20	GARPISHARES TR	54,186	$3M	1.6%	TRIM −4%
21	IDMOINVESCO EXCH TRADED FD TR II	61,669	$3M	1.6%	TRIM −39%
22	CGUSCAPITAL GROUP CORE EQUITY ET	80,860	$3M	1.5%	NEW
23	GOOGALPHABET INC	8,779	$3M	1.2%	HOLD
24	AMZNAMAZON COM INC	10,374	$2M	1.0%	TRIM −3%
25	IVVISHARES TR	3,264	$2M	1.0%	TRIM −6%
26	OPPJWISDOMTREE TR	32,710	$2M	0.8%	NEW
27	QUALISHARES TR	9,143	$2M	0.8%	TRIM −48%
28	IUSVISHARES TR	15,964	$2M	0.8%	TRIM −3%
29	ARKXARK ETF TR	53,688	$2M	0.7%	ADD 13%
30	OEFISHARES TR	4,321	$1M	0.6%	HOLD
31	MSFTMICROSOFT CORP	3,644	$1M	0.6%	TRIM −7%
32	NLRVANECK ETF TRUST	9,821	$1M	0.6%	HOLD
33	AAPLAPPLE INC	5,049	$1M	0.6%	TRIM −7%
34	SPYVSPDR SERIES TRUST	16,930	$957,906	0.4%	TRIM −5%
35	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,816	$951,668	0.4%	ADD 4%
36	QTUMETF SER SOLUTIONS	8,735	$937,274	0.4%	HOLD
37	JPLDJ P MORGAN EXCHANGE TRADED F	17,271	$901,349	0.4%	TRIM −3%
38	WINNHARBOR ETF TRUST	32,096	$889,976	0.4%	TRIM −91%
39	ITOTISHARES TR	5,807	$827,184	0.4%	HOLD
40	XARSPDR SERIES TRUST	3,050	$774,639	0.4%	HOLD
41	IBMPISHARES TR	30,182	$767,830	0.4%	ADD 4%
42	IBMQISHARES TR	29,485	$752,752	0.4%	ADD 5%
43	COSTCOSTCO WHSL CORP NEW	751	$748,319	0.4%	HOLD
44	SMHVANECK ETF TRUST	1,896	$726,927	0.3%	HOLD
45	AVGOBROADCOM INC	2,225	$688,660	0.3%	ADD 4%
46	IBDTISHARES TR	26,200	$663,646	0.3%	ADD 93%
47	TOTLSSGA ACTIVE ETF TR	15,909	$632,066	0.3%	ADD 56%
48	SHYISHARES TR	7,490	$618,450	0.3%	TRIM −32%
49	SUBISHARES TR	5,577	$593,951	0.3%	HOLD
50	LLYELI LILLY & CO	605	$556,462	0.3%	HOLD
51	SPYSTATE STR SPDR S&P 500 ETF T	849	$551,320	0.3%	ADD 5%
52	FLRNSPDR SERIES TRUST	16,665	$512,951	0.2%	HOLD
53	DYNFBLACKROCK ETF TRUST	8,445	$491,332	0.2%	HOLD
54	JPIEJ P MORGAN EXCHANGE TRADED F	10,650	$490,646	0.2%	NEW
55	RKLBROCKET LAB CORP	7,246	$465,344	0.2%	HOLD
56	OKLOOKLO INC	9,093	$450,927	0.2%	TRIM −12%
57	SPYGSPDR SERIES TRUST STATE STREET SPD	4,324	$423,366	0.2%	HOLD
58	METAMETA PLATFORMS INC	724	$414,222	0.2%	HOLD
59	MUMICRON TECHNOLOGY INC	1,218	$411,489	0.2%	ADD 9%
60	DUSADAVIS FUNDAMENTAL ETF TR	8,100	$410,998	0.2%	TRIM −82%
61	LHXL3HARRIS TECHNOLOGIES INC	1,168	$403,137	0.2%	NEW
62	IGVISHARES TR	4,575	$366,230	0.2%	TRIM −7%
63	SPHQINVESCO EXCHANGE TRADED FD T	4,828	$363,018	0.2%	HOLD
64	GEGE AEROSPACE	1,269	$360,105	0.2%	HOLD
65	IBDUISHARES TR	14,000	$325,640	0.2%	ADD 43%
66	LPLALPL FINL HLDGS INC	1,000	$300,830	0.1%	HOLD
67	IBMRISHARES TR	11,000	$278,850	0.1%	NEW
68	SUSAISHARES TR	2,000	$264,200	0.1%	TRIM −26%
69	IAUISHARES GOLD TR	2,769	$244,115	0.1%	ADD 7%
70	FTCSFIRST TR EXCHANGE-TRADED FD	2,425	$224,943	0.1%	TRIM −2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPSTJ P MORGAN EXCHANGE TRADED F

111K

496K

477K

369K

362K

435K

$22M

CGDVCAPITAL GROUP DIVIDEND VALUE

639K

478K

476K

404K

405K

409K

$17M

FLXRTCW ETF TRUST

—

149K

227K

442K

445K

428K

$17M

BINCBLACKROCK ETF TRUST II

220K

—

26K

273K

220K

$11M

DFLVDIMENSIONAL ETF TRUST

—

239K

$9M

GLTRABRDN PRECIOUS METALS BASKET

—

50K

45K

47K

39K

$8M

SHLDGLOBAL X FDS

—

145K

113K

119K

$8M

NVDANVIDIA CORPORATION

123K

105K

96K

48K

47K

$8M

QQQINVESCO QQQ TR

25K

23K

22K

14K

13K

14K

$8M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

57K

89K

78K

72K

73K

67K

$8M

PWRDTCW ETF TRUST

—

84K

71K

72K

$7M

CGIECAPITAL GROUP INTERNATIONAL

—

144K

346K

322K

323K

181K

$6M

JEMAJ P MORGAN EXCHANGE TRADED F

—

114K

$6M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

194K

233K

$6M

QQQMINVESCO EXCH TRADED FD TR II

42K

36K

22K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WJ Wealth Management, LLC