Wj-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "GIS",
  null,
  null,
  null,
  "ISRG",
  null,
  "META",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "ANET",
  "KR",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  "LPLA",
  "ROK",
  null,
  null,
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "RKLB",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  "AMZN",
  null,
  null,
  "VOO",
  null,
  null,
  null,
  null,
  null,
  "MSCI",
  null,
  null,
  null,
  "IUSV",
  "SPYV",
  null,
  null,
  "COST",
  "QQQ",
  "GOOG",
  "LLY",
  "NFLX",
  "PM",
  null,
  null,
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 80
Total Value: 282726062
Accession Number: 0001085146-25-002322
Form Type: 13F-HR
CIK: wj-wealth-management
Manager Name: Wj-Wealth-Management

Data Enrichment

38% identified

30 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $282.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:22.7K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$282.7M)

464287200

IVV|464287200

Shares:7.5K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$282.7M)

14021M107

Shares:143.9K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$282.7M)

MICROSOFT CORP

MSFT|594918104

Shares:9.6K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$282.7M)

Alphabet Inc.

GOOG|02079K107

Shares:22.5K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$282.7M)

Apple Inc.

AAPL|037833100

Shares:14.8K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$282.7M)

464287663

IUSV|464287663

Shares:35.1K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$282.7M)

464287101

Shares:8.7K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$282.7M)

46431W598

Shares:44.8K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$282.7M)

78464A508

SPYV|78464A508

Shares:40.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$282.7M)

464287150

ITOT|464287150

Shares:12.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$282.7M)

78468R523

Shares:15.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$282.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$282.7M)

78468R200

Shares:44.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$282.7M)

46434V878

Shares:24.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$282.7M)

81369Y506

Shares:12.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$282.7M)

464288158

Shares:10.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$282.7M)

464288679

Shares:10.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$282.7M)

46435U259

Shares:43.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$282.7M)

46434V860

Shares:20.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$282.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	22.7K	QoQ -6.14% (-1.5K) YoY +13.47% (+2.7K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$282.7M)	QoQ -18.60% (-$987.4K) YoY +19.68% (+$710.4K)
(IVVcusip464287200)	7.5K	QoQ -5.01% (-398) YoY -2.17% (-168)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$282.7M)	QoQ -9.33% (-$436.4K) YoY +4.55% (-$184.6K)
(cusip14021M107)✕	143.9K	QoQ NEW(+143.9K) YoY NEW(+143.9K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$282.7M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
MICROSOFT CORP(MSFTcusip594918104)	9.6K	QoQ -24.94% (-3.2K) YoY -25.82% (-3.3K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$282.7M)	QoQ -33.15% (-$1.8M) YoY -33.81% (-$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	22.5K	QoQ -11.80% (-3.0K) YoY -14.74% (-3.9K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$282.7M)	QoQ -27.64% (-$1.3M) YoY -12.52% (-$503.3K)
Apple Inc.(AAPLcusip037833100)	14.8K	QoQ -17.00% (-3.0K) YoY +1.91% (+278)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$282.7M)	QoQ -26.38% (-$1.2M) YoY +32.02% (+$795.2K)
(IUSVcusip464287663)	35.1K	QoQ -5.13% (-1.9K) YoY -37.19% (-20.8K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$282.7M)	QoQ -5.44% (-$186.4K) YoY -35.90% (-$1.8M)
(cusip464287101)✕	8.7K	QoQ -67.29% (-17.8K) YoY -81.19% (-37.4K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$282.7M)	QoQ -69.33% (-$5.3M) YoY -79.41% (-$9.1M)
(cusip46431W598)✕	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$282.7M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(SPYVcusip78464A508)	40.4K	QoQ -10.72% (-4.8K) YoY -20.93% (-10.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$282.7M)	QoQ -10.85% (-$250.9K) YoY -19.40% (-$496.2K)
(ITOTcusip464287150)	12.8K	QoQ -5.57% (-754) YoY -5.28% (-712)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$282.7M)	QoQ -10.42% (-$181.4K) YoY +0.22% (-$3.6K)
(cusip78468R523)✕	15.0K	QoQ +80.46% (+6.7K) YoY +10.08% (+1.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$282.7M)	QoQ +81.08% (+$667.4K) YoY +10.15% (+$137.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ 0.00% (+0) YoY +144.69% (+900)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$282.7M)	QoQ +3.22% (+$44.9K) YoY +215.88% (+$983.8K)
(cusip78468R200)✕	44.0K	QoQ +8.37% (+3.4K) YoY -70.83% (-106.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$282.7M)	QoQ +8.69% (+$108.4K) YoY -70.84% (-$3.3M)
(cusip46434V878)✕	24.2K	QoQ -63.44% (-41.9K) YoY NEW(+24.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$282.7M)	QoQ -63.24% (-$2.1M) YoY NEW(+$1.2M)
(cusip81369Y506)✕	12.1K	QoQ -12.24% (-1.7K) YoY -24.82% (-4.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$282.7M)	QoQ -4.26% (-$50.4K) YoY -25.58% (-$389.3K)
(cusip464288158)✕	10.6K	QoQ -22.56% (-3.1K) YoY -42.84% (-7.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$282.7M)	QoQ -22.47% (-$324.5K) YoY -42.37% (-$823.0K)
(cusip464288679)✕	10.0K	QoQ +25.28% (+2.0K) YoY -37.38% (-6.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$282.7M)	QoQ +25.68% (+$226.6K) YoY -37.42% (-$663.2K)
(cusip46435U259)✕	43.3K	QoQ -32.85% (-21.2K) YoY -38.19% (-26.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$282.7M)	QoQ -32.59% (-$535.4K) YoY -37.67% (-$669.5K)
(cusip46434V860)✕	20.5K	QoQ NEW(+20.5K) YoY -92.78% (-264.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$282.7M)	QoQ NEW(+$1.0M) YoY -92.79% (-$13.4M)