AI Portfolio Summary
In 2025 Q4, WJ Wealth Management, LLC maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 2.42% of the total fund value. Conversely, WJ Wealth Management, LLC completely exited their position in ROCKWELL AUTOMATION .
Total Positions
98
Quarter
2025 Q4
Top Holding
JPST (8.0%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 8.02% | 8.09% |
#1
Prev: #1
|
3.3 | -167,810 | -31.7% |
P
S
|
362,300 | $18,328,785 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.74% | 6.61% |
#2
1
Prev: #3
|
3.2 | -117,818 | -22.5% |
P
S
|
404,925 | $17,670,869 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 7.71% | 6.63% |
#3
1
Prev: #2
|
3.1 | -108,667 | -19.6% |
P
S
|
444,973 | $17,620,894 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 6.30% | 5.74% |
#4
Prev: #4
|
2.6 | -85,602 | -23.9% |
P
S
|
272,810 | $14,396,190 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 4.92% | 4.06% |
#5
2
Prev: #7
|
2.0 | -77,598 | -19.4% |
P
S
|
322,576 | $11,232,117 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 4.68% | 5.18% |
#6
Prev: #6
|
2.0 | -209,075 | -37.8% |
P
S
|
343,782 | $10,693,114 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 4.27% | 3.00% |
#7
4
Prev: #11
|
1.8 | -12,929 | -21.4% |
P
S
|
47,429 | $9,751,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 5.36% |
#8
3
Prev: #5
|
1.7 | -48,789 | -51.1% |
P
S
|
46,767 | $8,722,113 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.80% | 3.39% |
#9
Prev: #9
|
1.6 | -20,340 | -21.8% |
P
S
|
72,777 | $8,683,748 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.62% | 3.93% |
#10
2
Prev: #8
|
1.6 | -8,280 | -38.1% |
P
S
|
13,477 | $8,279,095 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.20% | 3.18% |
#11
1
Prev: #10
|
1.4 | -37,481 | -24.9% |
P
S
|
112,904 | $7,315,057 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 2.99% | 2.63% |
#12
Prev: #12
|
1.3 | -18,543 | -20.7% |
P
S
|
71,101 | $6,836,759 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.93% | 2.40% |
#13
2
Prev: #15
|
1.2 | -30,925 | -17.0% |
P
S
|
150,615 | $6,697,869 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.47% | 1.80% |
#14
5
Prev: #19
|
1.0 | -9,377 | -8.5% |
P
S
|
101,564 | $5,643,923 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 2.46% | 2.43% |
#15
1
Prev: #14
|
1.1 | -9,197 | -31.2% |
P
S
|
20,302 | $5,622,026 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCV
BLACKROCK ETF T...
|
ETF | 2.42% | — |
#16
Prev: #—
|
3.0 | 148,332 | no change |
NEW
|
148,332 | $5,535,757 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.41% | 2.59% |
#17
4
Prev: #13
|
1.1 | -13,065 | -37.5% |
P
S
|
21,748 | $5,500,601 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 2.11% | — |
#18
Prev: #—
|
2.8 | 194,286 | no change |
NEW
|
194,286 | $4,810,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.79% | 1.87% |
#19
1
Prev: #18
|
0.8 | -78,366 | -33.8% |
P
S
|
153,176 | $4,086,732 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GARP
ISHARES TR
|
ETF | 1.68% | 1.33% |
#20
3
Prev: #23
|
0.7 | -11,279 | -16.7% |
P
S
|
56,263 | $3,831,526 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.52% | 1.88% |
#21
4
Prev: #17
|
0.7 | -14,619 | -45.6% |
P
S
|
17,442 | $3,464,335 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.45% | 1.74% |
#22
2
Prev: #20
|
0.7 | -101,513 | -42.6% |
P
S
|
136,545 | $3,315,301 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.30% |
#23
1
Prev: #24
|
0.6 | -9,045 | -50.9% |
P
S
|
8,721 | $2,736,649 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.42% |
#24
3
Prev: #21
|
0.6 | -10,806 | -50.3% |
P
S
|
10,682 | $2,465,621 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 1.38% |
#25
3
Prev: #22
|
0.6 | -3,401 | -49.5% |
P
S
|
3,466 | $2,374,086 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #57) |
0.3 | -2,080 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #62) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #63) |
0.3 | -8,020 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #66) |
0.3 | -364 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #69) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #70) |
0.3 | -4,444 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #71) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #72) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #73) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #75) |
0.3 | -1,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #76) |
0.3 | -3,017 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #77) |
0.3 | -1,204 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #78) |
0.3 | -2,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #79) |
0.3 | -2,280 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #80) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #81) |
0.3 | -728 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #82) |
0.3 | -8,380 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #84) |
0.3 | -1,546 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #85) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #86) |
0.3 | -394 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #87) |
0.3 | -2,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #88) |
0.3 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #89) |
0.3 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #90) |
0.3 | -480 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #91) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #92) |
0.3 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.3 | -11,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #94) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings