Mga Batayang Estadistika
Nilai Portofolio $ 316,790,928
Posisi Saat Ini 99
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WJ Wealth Management, LLC telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 316,790,928 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WJ Wealth Management, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Capital Group Dividend Value ETF (US:CGDV) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and Harbor ETF Trust - Harbor Long-Term Growers ETF (US:WINN) . Posisi baru WJ Wealth Management, LLC meliputi: Global X Funds - Global X Defense Tech ETF (US:SHLD) , TCW ETF Trust - TCW Transform Systems ETF (US:PWRD) , abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF (US:GLTR) , Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF (US:IDMO) , and Leonardo DRS, Inc. (US:DRS) .

WJ Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 18.66 5.8906 5.5386
0.22 11.08 3.4963 3.0631
0.15 8.75 2.7629 2.7629
0.08 7.55 2.3824 2.3824
0.05 6.95 2.1930 2.1930
0.35 11.38 3.5916 2.0998
0.05 2.59 0.8182 0.8182
0.23 8.94 2.8218 0.7570
0.10 15.09 4.7642 0.7357
0.03 1.40 0.4411 0.4411
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 3.18 1.0039 -3.0103
0.24 5.74 1.8125 -2.5220
0.19 7.77 2.4527 -1.7392
0.11 5.58 1.7627 -1.3976
0.48 24.18 7.6329 -1.2452
0.15 3.73 1.1767 -0.9697
0.09 16.86 5.3224 -0.6899
0.17 5.94 1.8766 -0.5073
0.23 4.46 1.4088 -0.4627
0.01 2.49 0.7872 -0.3723
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.48 -3.76 24.18 -3.67 7.6329 -1.2452
CGDV / Capital Group Dividend Value ETF 0.48 -0.54 18.79 10.20 5.9320 -0.0995
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.23 1,772.37 18.66 1,775.38 5.8906 5.5386
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.09 -7.28 16.86 -0.81 5.3224 -0.6899
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.57 -1.44 16.50 17.17 5.2076 0.2274
NVDA / NVIDIA Corporation 0.10 -9.10 15.09 32.51 4.7642 0.7357
QQQ / Invesco QQQ Trust, Series 1 0.02 -3.97 12.08 12.97 3.8134 0.0312
CGIE / Capital Group International Equity ETF 0.35 140.27 11.38 169.81 3.5916 2.0998
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.22 804.16 11.08 804.90 3.4963 3.0631
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.23 52.04 8.94 53.14 2.8218 0.7570
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.08 -11.77 8.80 7.24 2.7778 -0.1244
SHLD / Global X Funds - Global X Defense Tech ETF 0.15 8.75 2.7629 2.7629
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 1.51 8.21 19.43 2.5904 0.1601
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.19 -31.98 7.77 -34.44 2.4527 -1.7392
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.08 7.55 2.3824 2.3824
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 -4.24 7.35 11.90 2.3205 -0.0030
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.05 6.95 2.1930 2.1930
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.17 -22.65 5.94 -11.80 1.8766 -0.5073
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.10 0.96 5.84 19.49 1.8428 0.1148
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.24 -53.32 5.74 -53.15 1.8125 -2.5220
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.11 -39.50 5.58 -37.50 1.7627 -1.3976
AMZN / Amazon.com, Inc. 0.02 -4.44 4.76 10.19 1.5021 -0.0253
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.23 -16.45 4.46 -15.67 1.4088 -0.4627
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -8.61 4.28 0.97 1.3516 -0.1481
MSFT / Microsoft Corporation 0.01 -15.65 4.01 11.75 1.2673 -0.0033
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.15 -38.67 3.73 -38.58 1.1767 -0.9697
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.04 -0.04 3.32 2.50 1.0479 -0.0977
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.06 -74.91 3.18 -71.98 1.0039 -3.0103
GOOG / Alphabet Inc. 0.02 -21.08 3.15 -10.41 0.9946 -0.2490
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -0.18 2.63 12.14 0.8314 0.0009
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.05 2.59 0.8182 0.8182
AAPL / Apple Inc. 0.01 -17.64 2.49 -23.95 0.7872 -0.3723
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.04 -5.08 2.00 -2.72 0.6328 -0.0961
COST / Costco Wholesale Corporation 0.00 19.71 1.80 25.30 0.5694 0.0602
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -5.75 1.62 4.30 0.5129 -0.0380
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 1.40 0.4411 0.4411
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 21.52 1.35 21.48 0.4252 0.0330
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.04 -0.91 1.34 -0.89 0.4241 -0.0553
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 18.87 1.34 19.66 0.4229 0.0270
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.05 36.05 1.34 36.49 0.4228 0.0756
DRS / Leonardo DRS, Inc. 0.03 1.30 0.4115 0.4115
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 0.00 1.29 31.22 0.4062 0.0595
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 20.46 1.20 21.03 0.3799 0.0281
OKLO / Oklo Inc. 0.02 19.17 1.20 208.48 0.3791 0.2414
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 1.19 0.3756 0.3756
AVGO / Broadcom Inc. 0.00 6.84 1.14 76.12 0.3587 0.1302
META / Meta Platforms, Inc. 0.00 -5.21 1.10 21.39 0.3476 0.0267
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.00 1.08 23.06 0.3405 0.0304
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 -28.16 1.07 -28.19 0.3378 -0.1894
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -17.42 1.06 8.86 0.3338 -0.0096
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 34.41 1.06 83.33 0.3335 0.1297
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.04 1.00 0.3144 0.3144
SPY / SPDR S&P 500 ETF 0.00 -3.38 0.97 6.60 0.3061 -0.0155
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -4.52 0.91 13.25 0.2860 0.0030
IBM / International Business Machines Corporation 0.00 0.88 0.2767 0.2767
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.82 0.2582 0.2582
LLY / Eli Lilly and Company 0.00 0.00 0.79 -5.63 0.2490 -0.0466
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.75 14.53 0.2367 0.0053
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -32.21 0.70 -32.24 0.2224 -0.1453
ROK / Rockwell Automation, Inc. 0.00 0.00 0.69 28.49 0.2181 0.0280
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.69 7.50 0.2172 -0.0094
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 0.00 0.68 10.32 0.2161 -0.0033
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 0.64 0.2034 0.2034
GIS / General Mills, Inc. 0.01 0.00 0.59 -13.36 0.1864 -0.0546
KR / The Kroger Co. 0.01 0.00 0.58 6.09 0.1816 -0.0104
NFLX / Netflix, Inc. 0.00 0.00 0.51 43.54 0.1615 0.0355
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.00 0.48 1.27 0.1512 -0.0159
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.02 0.47 0.1493 0.1493
RKLB / Rocket Lab Corporation 0.01 0.47 0.1481 0.1481
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 0.00 0.44 18.13 0.1401 0.0074
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.02 0.44 0.1398 0.1398
PLTR / Palantir Technologies Inc. 0.00 0.43 0.1362 0.1362
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.39 12.87 0.1220 0.0008
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.00 0.37 6.30 0.1173 -0.0063
MSCI / MSCI Inc. 0.00 0.00 0.35 2.06 0.1092 -0.0108
TSLA / Tesla, Inc. 0.00 0.34 0.1083 0.1083
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.33 4.70 0.1057 -0.0073
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -4.84 0.33 4.73 0.1051 -0.0073
IAU / iShares Gold Trust 0.01 1.20 0.31 7.17 0.0993 -0.0046
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -6.32 0.31 -6.01 0.0989 -0.0190
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 -71.89 0.31 -71.82 0.0985 -0.2932
PM / Philip Morris International Inc. 0.00 0.00 0.29 15.02 0.0920 0.0022
CRWD / CrowdStrike Holdings, Inc. 0.00 0.28 0.0878 0.0878
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.28 0.0871 0.0871
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.26 0.0826 0.0826
BA / The Boeing Company 0.00 0.25 0.0794 0.0794
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.25 0.0791 0.0791
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -75.65 0.25 -77.90 0.0790 -0.3214
ORCL / Oracle Corporation 0.00 0.23 0.0738 0.0738
HON / Honeywell International Inc. 0.00 0.23 0.0736 0.0736
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -12.93 0.23 -3.78 0.0724 -0.0119
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -69.54 0.22 -69.61 0.0709 -0.1900
GLD / SPDR Gold Trust 0.00 0.55 0.22 6.25 0.0701 -0.0037
AMD / Advanced Micro Devices, Inc. 0.00 0.22 0.0693 0.0693
GOOGL / Alphabet Inc. 0.00 0.21 0.0679 0.0679
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 0.00 0.21 0.00 0.0661 -0.0078
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.21 -1.42 0.0659 -0.0088
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.20 0.0643 0.0643
WMT / Walmart Inc. 0.00 0.20 0.0636 0.0636
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.00 -100.00 0.00 0.0000