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:

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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.1K

Value:$537.4K

% of Portfolio:0.2% ($537.4K/$282.7M)

37954Y673

Shares:12.6K

Value:$475.4K

% of Portfolio:0.2% ($475.4K/$282.7M)

33733E104

Shares:5.3K

Value:$472.4K

% of Portfolio:0.2% ($472.4K/$282.7M)

02156V109

Shares:18.0K

Value:$389.3K

% of Portfolio:0.1% ($389.3K/$282.7M)

46137V530

Shares:8.5K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$282.7M)

NETFLIX INC

NFLX|64110L106

Shares:382

Value:$356.2K

% of Portfolio:0.1% ($356.2K/$282.7M)

46641Q761

Shares:6.2K

Value:$349.6K

% of Portfolio:0.1% ($349.6K/$282.7M)

464287580

Shares:3.9K

Value:$342.7K

% of Portfolio:0.1% ($342.7K/$282.7M)

MSCI Inc.

MSCI|55354G100

Shares:600

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$282.7M)

78464A474

Shares:11.1K

Value:$333.5K

% of Portfolio:0.1% ($333.5K/$282.7M)

97717X669

Shares:4.0K

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$282.7M)

78464A805

Shares:4.7K

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$282.7M)

464285204

Shares:5.0K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$282.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$282.7M)

922908363

VOO|922908363

Shares:464

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$282.7M)

09290C863

Shares:7.4K

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$282.7M)

464287556

Shares:1.6K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$282.7M)

78468R101

Shares:7.2K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$282.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:724

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$282.7M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:10.2K

Value:$181.7K

% of Portfolio:0.1% ($181.7K/$282.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$537.4K	0.2% ($537.4K/$282.7M)	QoQ -9.59% (-$57.0K) YoY -11.31% (-$68.5K)
(cusip37954Y673)✕	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$475.4K	0.2% ($475.4K/$282.7M)	QoQ -6.63% (-$33.8K) YoY NEW(+$475.4K)
(cusip33733E104)✕	5.3K	QoQ -1.67% (-90) YoY -4.18% (-230)	All Managers (Combined)	$472.4K	0.2% ($472.4K/$282.7M)	QoQ +0.35% (-$1.7K) YoY +0.28% (-$1.3K)
(cusip02156V109)✕	18.0K	QoQ -16.32% (-3.5K) YoY NEW(+18.0K)	All Managers (Combined)	$389.3K	0.1% ($389.3K/$282.7M)	QoQ -14.74% (-$67.4K) YoY NEW(+$389.3K)
(cusip46137V530)✕	8.5K	QoQ -9.57% (-900) YoY -8.10% (-750)	All Managers (Combined)	$375.1K	0.1% ($375.1K/$282.7M)	QoQ -14.53% (-$63.8K) YoY +1.65% (-$6.1K)
NETFLIX INC(NFLXcusip64110L106)	382	QoQ -64.29% (-688) YoY -78.61% (-1.4K)	All Managers (Combined)	$356.2K	0.1% ($356.2K/$282.7M)	QoQ -62.64% (-$597.5K) YoY -67.15% (-$728.5K)
(cusip46641Q761)✕	6.2K	QoQ -4.62% (-300) YoY -78.08% (-22.1K)	All Managers (Combined)	$349.6K	0.1% ($349.6K/$282.7M)	QoQ -5.95% (-$22.1K) YoY -76.59% (-$1.1M)
(cusip464287580)✕	3.9K	QoQ -4.90% (-200) YoY -9.34% (-400)	All Managers (Combined)	$342.7K	0.1% ($342.7K/$282.7M)	QoQ -12.63% (-$49.5K) YoY -2.31% (-$8.1K)
MSCI Inc.(MSCIcusip55354G100)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$282.7M)	QoQ -5.75% (-$20.7K) YoY +0.90% (+$3.0K)
(cusip78464A474)✕	11.1K	QoQ +64.09% (+4.3K) YoY -36.75% (-6.4K)	All Managers (Combined)	$333.5K	0.1% ($333.5K/$282.7M)	QoQ +65.41% (+$131.9K) YoY -36.05% (-$188.1K)
(cusip97717X669)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$319.4K	0.1% ($319.4K/$282.7M)	QoQ -1.32% (-$4.3K) YoY NEW(+$319.4K)
(cusip78464A805)✕	4.7K	QoQ -0.08% (-4) YoY -0.12% (-6)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$282.7M)	QoQ -4.86% (-$16.3K) YoY +5.88% (-$17.6K)
(cusip464285204)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$282.7M)	QoQ NEW(+$293.7K) YoY NEW(+$293.7K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$282.7M)	QoQ NEW(+$254.0K) YoY NEW(+$254.0K)
(VOOcusip922908363)	464	QoQ -21.62% (-128) YoY NEW(+464)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$282.7M)	QoQ -25.24% (-$80.5K) YoY NEW(+$238.5K)
(cusip09290C863)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$213.0K	0.1% ($213.0K/$282.7M)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
(cusip464287556)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$282.7M)	QoQ -3.26% (-$7.1K) YoY -6.79% (-$15.4K)
(cusip78468R101)✕	7.2K	QoQ -2.05% (-150) YoY -80.31% (-29.2K)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$282.7M)	QoQ -1.27% (-$2.7K) YoY -80.09% (-$841.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	724	QoQ NEW(+724) YoY NEW(+724)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$282.7M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	10.2K	QoQ +9.95% (-920) YoY NEW(+10.2K)	All Managers (Combined)	$181.7K	0.1% ($181.7K/$282.7M)	QoQ -22.81% (-$53.7K) YoY NEW(+$181.7K)