Reported book
$227.5M
13F equity value
Institutional filer · SEC 13F · Q3 2025
WJ Wealth Management, LLC
The reported 13F portfolio of WJ Wealth Management, LLC (CIK 1801674) - top holdings, how concentrated the book is, and what changed last quarter.
- $227.5M
- Reported book
- 69
- Positions
- #181
- of 360 filers
The verdict
WJ Wealth Management, LLC runs a mid-sized institutional book - $227.5M across 69 reported positions as of Q3 2025, a moderately concentrated portfolio.
- $227.5M
- reported 13F value
- 69
- disclosed positions
- 8.2%
- in J P MORGAN EXCHANGE TR
- #181
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q3 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
69
Disclosed securities
Top-5 weight
35%
Of reported book
Largest position
8.2%
J P MORGAN EXCHANG
Core + tail
Top-5 position weight
Top-5 position weight 35.4%
The five largest positions make up about 35% of WJ Wealth Management, LLC's reported book as of Q3 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $18.7M | 8.2% |
| 2 | TCW ETF TRUST | $17.6M | 7.8% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | $17.2M | 7.6% |
| 4 | BLACKROCK ETF TRUST II | $14.5M | 6.4% |
| 5 | HARBOR ETF TRUST | $12.5M | 5.5% |
| 6 | CAPITAL GROUP INTERNATIONAL | $11.0M | 4.8% |
| 7 | NVIDIA CORPORATION | $9.7M | 4.3% |
| 8 | INVESCO EXCH TRADED FD TR II | $8.7M | 3.8% |
| 9 | INVESCO QQQ TR | $8.5M | 3.8% |
| 10 | ABRDN PRECIOUS METALS BASKET | $7.7M | 3.4% |
| 11 | GLOBAL X FDS | $7.7M | 3.4% |
| 12 | TCW ETF TRUST | $7.3M | 3.2% |
| 13 | CAPITAL GROUP GROWTH ETF | $6.8M | 3.0% |
| 14 | PACER FDS TR | $6.0M | 2.6% |
| 15 | ISHARES TR | $5.8M | 2.5% |
| 16 | INVESCO EXCH TRADED FD TR II | $5.7M | 2.5% |
| 17 | INVESCO EXCH TRADED FD TR II | $5.6M | 2.5% |
| 18 | PIMCO ETF TR | $4.5M | 2.0% |
| 19 | ISHARES TR | $3.9M | 1.7% |
| 20 | ISHARES TR | $3.7M | 1.6% |
| 21 | ISHARES TR | $3.1M | 1.4% |
| 22 | AMAZON COM INC | $2.6M | 1.1% |
| 23 | ALPHABET INC | $2.5M | 1.1% |
| 24 | ISHARES TR | $2.4M | 1.1% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | $2.2M | 1.0% |
Latest Quarter Trades · Q3 2025
New positions (69)
JPMORGAN ULTRA SHORT $18.7M
TCW FLEXIBLE INCOME ETF $17.6M
CAPITAL GROUP DIVIDEND $17.2M
BLACKROCK ETF TRUST II $14.5M
HARBOR LONG-TERM GROWERS ETF $12.5M
CAPITAL GROUP INTERNATIONAL $11.0M
Reading WJ Wealth Management, LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is WJ Wealth Management, LLC's 13F portfolio?▼
WJ Wealth Management, LLC reports $227.5M of long US-equity positions across 69 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is WJ Wealth Management, LLC's largest position?▼
WJ Wealth Management, LLC's largest reported position is J P MORGAN EXCHANGE TRADED F at $18.7M, about 8.2% of its reported book as of Q3 2025.
What did WJ Wealth Management, LLC trade last quarter?▼
In its Q3 2025 filing, WJ Wealth Management, LLC opened 69 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does WJ Wealth Management, LLC's holdings data come from?▼
Every figure renders live from WJ Wealth Management, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.