Wj Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 80Value: $282.7MLatest: 2025Q1

WJ Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46641Q837

Shares:495.8K

Value:$25.1M

% of Portfolio:8.9% ($25.1M/$282.7M)

092528504

Shares:385.0K

Value:$19.9M

% of Portfolio:7.1% ($19.9M/$282.7M)

14020W106

Shares:478.5K

Value:$17.1M

% of Portfolio:6.0% ($17.1M/$282.7M)

46432F339

QUAL|46432F339

Shares:99.5K

Value:$17.0M

% of Portfolio:6.0% ($17.0M/$282.7M)

41151J406

Shares:574.7K

Value:$14.1M

% of Portfolio:5.0% ($14.1M/$282.7M)

46435UAA9

Shares:506.8K

Value:$12.3M

% of Portfolio:4.3% ($12.3M/$282.7M)

336917109

Shares:272.8K

Value:$11.9M

% of Portfolio:4.2% ($11.9M/$282.7M)

NVIDIA CORP

NVDA|67066G104

Shares:105.1K

Value:$11.4M

% of Portfolio:4.0% ($11.4M/$282.7M)

09290C103

Shares:232.8K

Value:$11.3M

% of Portfolio:4.0% ($11.3M/$282.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.8K

Value:$10.7M

% of Portfolio:3.8% ($10.7M/$282.7M)

97717Y857

Shares:180.1K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$282.7M)

46138E339

Shares:88.7K

Value:$8.2M

% of Portfolio:2.9% ($8.2M/$282.7M)

46138G649

Shares:35.6K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$282.7M)

69374H360

Shares:218.9K

Value:$6.7M

% of Portfolio:2.4% ($6.7M/$282.7M)

464289438

Shares:31.1K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$282.7M)

46435GAA0

Shares:250.7K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$282.7M)

29287L700

Shares:149.0K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$282.7M)

33738D804

Shares:279.4K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$282.7M)

46436E403

Shares:95.8K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$282.7M)

37954Y475

Shares:116.9K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$282.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	495.8K	QoQ +347.66% (+385.0K) YoY NEW(+495.8K)	All Managers (Combined)	$25.1M	8.9% ($25.1M/$282.7M)	QoQ +349.97% (+$19.5M) YoY NEW(+$25.1M)
(cusip092528504)✕	385.0K	QoQ +255.44% (+276.7K) YoY NEW(+385.0K)	All Managers (Combined)	$19.9M	7.1% ($19.9M/$282.7M)	QoQ +255.51% (+$14.3M) YoY NEW(+$19.9M)
(cusip14020W106)✕	478.5K	QoQ -25.12% (-160.5K) YoY -16.68% (-95.8K)	All Managers (Combined)	$17.1M	6.0% ($17.1M/$282.7M)	QoQ -24.31% (-$5.5M) YoY -8.63% (-$1.6M)
(QUALcusip46432F339)	99.5K	QoQ -25.77% (-34.5K) YoY -28.86% (-40.4K)	All Managers (Combined)	$17.0M	6.0% ($17.0M/$282.7M)	QoQ -28.76% (-$6.9M) YoY -26.03% (-$6.0M)
(cusip41151J406)✕	574.7K	QoQ -25.05% (-192.2K) YoY +43.66% (+174.7K)	All Managers (Combined)	$14.1M	5.0% ($14.1M/$282.7M)	QoQ -32.52% (-$6.8M) YoY +49.97% (+$4.7M)
(cusip46435UAA9)✕	506.8K	QoQ +1.49% (+7.5K) YoY +36.01% (+134.2K)	All Managers (Combined)	$12.3M	4.3% ($12.3M/$282.7M)	QoQ +2.42% (+$290.4K) YoY +38.18% (+$3.4M)
(cusip336917109)✕	272.8K	QoQ NEW(+272.8K) YoY NEW(+272.8K)	All Managers (Combined)	$11.9M	4.2% ($11.9M/$282.7M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
NVIDIA CORP(NVDAcusip67066G104)	105.1K	QoQ -14.32% (-17.6K) YoY +761.11% (+92.9K)	All Managers (Combined)	$11.4M	4.0% ($11.4M/$282.7M)	QoQ -30.85% (-$5.1M) YoY +3.28% (+$362.6K)
(cusip09290C103)✕	232.8K	QoQ -1.49% (-3.5K) YoY NEW(+232.8K)	All Managers (Combined)	$11.3M	4.0% ($11.3M/$282.7M)	QoQ -6.28% (-$760.5K) YoY NEW(+$11.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.8K	QoQ -10.26% (-2.6K) YoY -35.09% (-12.3K)	All Managers (Combined)	$10.7M	3.8% ($10.7M/$282.7M)	QoQ -17.69% (-$2.3M) YoY -31.45% (-$4.9M)
(cusip97717Y857)✕	180.1K	QoQ NEW(+180.1K) YoY NEW(+180.1K)	All Managers (Combined)	$8.9M	3.2% ($8.9M/$282.7M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
(cusip46138E339)✕	88.7K	QoQ +54.83% (+31.4K) YoY NEW(+88.7K)	All Managers (Combined)	$8.2M	2.9% ($8.2M/$282.7M)	QoQ +50.79% (+$2.8M) YoY NEW(+$8.2M)
(cusip46138G649)✕	35.6K	QoQ -14.80% (-6.2K) YoY -43.97% (-27.9K)	All Managers (Combined)	$6.9M	2.4% ($6.9M/$282.7M)	QoQ -21.86% (-$1.9M) YoY -40.81% (-$4.7M)
(cusip69374H360)✕	218.9K	QoQ +196.70% (+145.1K) YoY NEW(+218.9K)	All Managers (Combined)	$6.7M	2.4% ($6.7M/$282.7M)	QoQ +185.13% (+$4.4M) YoY NEW(+$6.7M)
(cusip464289438)✕	31.1K	QoQ -54.21% (-36.9K) YoY -51.78% (-33.5K)	All Managers (Combined)	$6.6M	2.3% ($6.6M/$282.7M)	QoQ -58.95% (-$9.4M) YoY -47.87% (-$6.0M)
(cusip46435GAA0)✕	250.7K	QoQ -51.82% (-269.7K) YoY -39.79% (-165.7K)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$282.7M)	QoQ -51.54% (-$6.5M) YoY -38.88% (-$3.9M)
(cusip29287L700)✕	149.0K	QoQ NEW(+149.0K) YoY NEW(+149.0K)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$282.7M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip33738D804)✕	279.4K	QoQ NEW(+279.4K) YoY NEW(+279.4K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$282.7M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip46436E403)✕	95.8K	QoQ +5.09% (-4.6K) YoY NEW(+95.8K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$282.7M)	QoQ -4.68% (-$239.9K) YoY NEW(+$4.9M)
(cusip37954Y475)✕	116.9K	QoQ -48.81% (-111.5K) YoY NEW(+116.9K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$282.7M)	QoQ -51.76% (-$5.0M) YoY NEW(+$4.6M)