WJ Wealth Management, LLC
CIK 1801674 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- CGDV7.93%
- JPST7.87%
- FLXR5.97%
- BINC4.96%
- DFLV4.14%
- SPMO4.01%
- QQQ3.99%
- NVDA3.69%
- BAI3.62%
- PWRD3.43%
Share classes counted separately49.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DYNFWeight increased · +2.62 pp0.23% → 2.85%Shares +97.61K (+1155.80%)
- JPSTWeight decreased · -2.45 pp10.32% → 7.87%Shares -40.93K (-9.40%)
- GLTRWeight decreased · -1.97 pp3.97% → 2.00%Shares -10.86K (-28.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $20.11M | 7.93% | 408.01K shares | 8.14% → 7.93%-0.21 pp -799 (-0.20%) | Reduced | ▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $19.94M | 7.87% | 394.35K shares | 10.32% → 7.87%-2.45 pp -40.93K (-9.40%) | Reduced | ▾ |
| 03 | FLXRTCW FLEXIBLE INCOME ETFFLEXIBLE INCOME View history and evidence | $15.12M | 5.97% | 385.73K shares | 7.87% → 5.97%-1.90 pp -42.26K (-9.87%) | Reduced | ▾ |
| 04 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $12.57M | 4.96% | 240.23K shares | 5.36% → 4.96%-0.40 pp +19.86K (+9.01%) | Added | ▾ |
| 05 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $10.49M | 4.14% | 265.33K shares | 3.99% → 4.14%+0.15 pp +26.72K (+11.20%) | Added | ▾ |
| 06 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $10.16M | 4.01% | 62.91K shares | 3.52% → 4.01%+0.49 pp -4.17K (-6.22%) | Reduced | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.10M | 3.99% | 13.72K shares | 3.81% → 3.99%+0.18 pp -359 (-2.55%) | Reduced | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $9.34M | 3.69% | 46.70K shares | 3.81% → 3.69%-0.12 pp -9 (-0.02%) | Reduced | ▾ |
| 09 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $9.18M | 3.62% | 174.18K shares | Prior unavailable +174.18K | New | ▾ |
| 10 | PWRDTCW TRANSFORM SYSTEMS ETFTRANS SYSTE ETF View history and evidence | $8.68M | 3.43% | 70.61K shares | 3.32% → 3.43%+0.11 pp -1.85K (-2.56%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHLD GLOBAL X DEFENSE TECH ETF | Non-derivative | -118,982 | -$8.43M | SEC filing ↗ | SEC filing ↗ |
| NLR VANECK URANI & NUCLR ETF-USD | Non-derivative | -9,821 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
| TOTL SS DOUBLELINE TR TACT ETF | Non-derivative | -15,909 | -$632.07K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801674 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253413472
}Research all 80 reported holdings.
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