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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464287457

Shares:12.0K

Value:$995.1K

% of Portfolio:0.4% ($995.1K/$282.7M)

46431W507

Shares:19.6K

Value:$994.5K

% of Portfolio:0.4% ($994.5K/$282.7M)

46435U283

Shares:38.8K

Value:$981.7K

% of Portfolio:0.3% ($981.7K/$282.7M)

78464A631

Shares:6.1K

Value:$980.2K

% of Portfolio:0.3% ($980.2K/$282.7M)

92189F676

Shares:4.6K

Value:$971.1K

% of Portfolio:0.3% ($971.1K/$282.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.9K

Value:$947.0K

% of Portfolio:0.3% ($947.0K/$282.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$909.3K

% of Portfolio:0.3% ($909.3K/$282.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$907.2K

% of Portfolio:0.3% ($907.2K/$282.7M)

464287515

Shares:9.8K

Value:$876.6K

% of Portfolio:0.3% ($876.6K/$282.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$835.8K

% of Portfolio:0.3% ($835.8K/$282.7M)

78464A409

SPYG|78464A409

Shares:10.0K

Value:$800.2K

% of Portfolio:0.3% ($800.2K/$282.7M)

46429B655

Shares:14.4K

Value:$737.5K

% of Portfolio:0.3% ($737.5K/$282.7M)

GENERAL MILLS INC

GIS|370334104

Shares:11.4K

Value:$681.6K

% of Portfolio:0.2% ($681.6K/$282.7M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.0K

Value:$654.3K

% of Portfolio:0.2% ($654.3K/$282.7M)

Broadcom Inc.

AVGO|11135F101

Shares:3.9K

Value:$645.9K

% of Portfolio:0.2% ($645.9K/$282.7M)

46137V241

Shares:9.7K

Value:$640.6K

% of Portfolio:0.2% ($640.6K/$282.7M)

464288802

Shares:5.4K

Value:$620.3K

% of Portfolio:0.2% ($620.3K/$282.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.5K

Value:$576.0K

% of Portfolio:0.2% ($576.0K/$282.7M)

Arista Networks, Inc.

ANET|040413205

Shares:7.4K

Value:$573.7K

% of Portfolio:0.2% ($573.7K/$282.7M)

KROGER CO

KR|501044101

Shares:8.0K

Value:$542.9K

% of Portfolio:0.2% ($542.9K/$282.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	12.0K	QoQ 0.00% (+0) YoY -88.48% (-92.4K)	All Managers (Combined)	$995.1K	0.4% ($995.1K/$282.7M)	QoQ +0.91% (+$9.0K) YoY -88.35% (-$7.5M)
(cusip46431W507)✕	19.6K	QoQ 0.00% (+0) YoY -30.05% (-8.4K)	All Managers (Combined)	$994.5K	0.4% ($994.5K/$282.7M)	QoQ +0.73% (+$7.2K) YoY -29.48% (-$415.9K)
(cusip46435U283)✕	38.8K	QoQ -29.94% (-16.6K) YoY +105.46% (+19.9K)	All Managers (Combined)	$981.7K	0.3% ($981.7K/$282.7M)	QoQ -29.55% (-$411.9K) YoY +106.36% (+$506.0K)
(cusip78464A631)✕	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$980.2K	0.3% ($980.2K/$282.7M)	QoQ -3.09% (-$31.3K) YoY NEW(+$980.2K)
(cusip92189F676)✕	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$971.1K	0.3% ($971.1K/$282.7M)	QoQ -12.67% (-$141.0K) YoY NEW(+$971.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$947.0K	0.3% ($947.0K/$282.7M)	QoQ NEW(+$947.0K) YoY NEW(+$947.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -9.56% (-172) YoY -56.51% (-2.1K)	All Managers (Combined)	$909.3K	0.3% ($909.3K/$282.7M)	QoQ -13.68% (-$144.2K) YoY -53.49% (-$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -13.23% (-240) YoY -7.52% (-128)	All Managers (Combined)	$907.2K	0.3% ($907.2K/$282.7M)	QoQ -14.58% (-$154.9K) YoY +9.76% (-$80.7K)
(cusip464287515)✕	9.8K	QoQ +6.48% (-600) YoY +6.48% (+600)	All Managers (Combined)	$876.6K	0.3% ($876.6K/$282.7M)	QoQ -5.35% (-$49.6K) YoY +11.13% (+$87.8K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ -7.32% (-80) YoY -67.87% (-2.1K)	All Managers (Combined)	$835.8K	0.3% ($835.8K/$282.7M)	QoQ -0.85% (-$7.2K) YoY -65.89% (-$1.6M)
(SPYGcusip78464A409)	10.0K	QoQ -10.72% (-1.2K) YoY -87.79% (-71.6K)	All Managers (Combined)	$800.2K	0.3% ($800.2K/$282.7M)	QoQ -18.37% (-$180.1K) YoY -86.59% (-$5.2M)
(cusip46429B655)✕	14.4K	QoQ 0.00% (+0) YoY +60.57% (+5.5K)	All Managers (Combined)	$737.5K	0.3% ($737.5K/$282.7M)	QoQ +0.33% (+$2.5K) YoY +60.54% (+$278.1K)
GENERAL MILLS INC(GIScusip370334104)	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$681.6K	0.2% ($681.6K/$282.7M)	QoQ -6.24% (-$45.4K) YoY -14.54% (-$116.1K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$654.3K	0.2% ($654.3K/$282.7M)	QoQ +0.19% (+$1.3K) YoY +23.82% (+$125.9K)
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ +2.60% (-98) YoY +1952.12% (+3.7K)	All Managers (Combined)	$645.9K	0.2% ($645.9K/$282.7M)	QoQ -25.89% (-$225.8K) YoY +159.23% (+$396.8K)
(cusip46137V241)✕	9.7K	QoQ 0.00% (-0) YoY -26.60% (-3.5K)	All Managers (Combined)	$640.6K	0.2% ($640.6K/$282.7M)	QoQ -1.02% (-$6.7K) YoY -19.41% (-$154.3K)
(cusip464288802)✕	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$620.3K	0.2% ($620.3K/$282.7M)	QoQ -5.52% (-$36.3K) YoY +5.22% (+$30.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.5K	QoQ +104.84% (+1.8K) YoY NEW(+3.5K)	All Managers (Combined)	$576.0K	0.2% ($576.0K/$282.7M)	QoQ +72.17% (+$241.5K) YoY NEW(+$576.0K)
Arista Networks, Inc.(ANETcusip040413205)	7.4K	QoQ +71.78% (+3.1K) YoY NEW(+7.4K)	All Managers (Combined)	$573.7K	0.2% ($573.7K/$282.7M)	QoQ +20.42% (+$97.3K) YoY NEW(+$573.7K)
KROGER CO(KRcusip501044101)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$542.9K	0.2% ($542.9K/$282.7M)	QoQ +10.69% (+$52.5K) YoY +18.48% (+$84.7K)