0001085146-24-003704.txt : 20240812 0001085146-24-003704.hdr.sgml : 20240812 20240809193123 ACCESSION NUMBER: 0001085146-24-003704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WJ Wealth Management, LLC CENTRAL INDEX KEY: 0001801674 ORGANIZATION NAME: IRS NUMBER: 464225334 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19724 FILM NUMBER: 241194376 BUSINESS ADDRESS: STREET 1: 18275 NORTH 59TH AVENUE B-112 CITY: GLENDALE STATE: AZ ZIP: 85308 BUSINESS PHONE: 6029421321 MAIL ADDRESS: STREET 1: 18275 NORTH 59TH AVENUE B-112 CITY: GLENDALE STATE: AZ ZIP: 85308 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801674 XXXXXXXX 06-30-2024 06-30-2024 false WJ Wealth Management, LLC

18275 NORTH 59TH AVENUE B-112 GLENDALE AZ 85308

13F HOLDINGS REPORT 028-19724 N Jeffry R. Jones 602-300-1750 /s/ Jeffry R. Jones Glendale AZ 08-09-2024 0 77 274934185 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 607964 3748 SH SOLE 0 0 3748 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 247724 1360 SH SOLE 0 0 1360 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5840100 31840 SH SOLE 0 0 31840 AMAZON COM INC COM 023135106 BBG001S5PQL7 6174736 31952 SH SOLE 0 0 31952 APPLE INC COM 037833100 BBG001S5N8V8 3386770 16080 SH SOLE 0 0 16080 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 730400 2084 SH SOLE 0 0 2084 BROADCOM INC COM 11135F101 BBG00KHY5SY8 301842 188 SH SOLE 0 0 188 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1396586 4538 SH SOLE 0 0 4538 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 20146353 610497 SH SOLE 0 0 610497 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1293686 1522 SH SOLE 0 0 1522 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 776354 2026 SH SOLE 0 0 2026 DISNEY WALT CO COM 254687106 BBG001S5QHF3 268084 2700 SH SOLE 0 0 2700 ELI LILLY & CO COM 532457108 BBG001S5STL8 4257110 4702 SH SOLE 0 0 4702 ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 3740668 72158 SH SOLE 0 0 72158 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 462220 5500 SH SOLE 0 0 5500 GENERAL MLS INC COM 370334104 BBG001S5RKR2 721164 11400 SH SOLE 0 0 11400 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 911578 22547 SH SOLE 0 0 22547 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 466452 12600 SH SOLE 0 0 12600 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 18944966 749109 SH SOLE 25 0 749084 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 11840887 60072 SH SOLE 25 0 60047 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 224080 3450 SH SOLE 0 0 3450 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 4851963 243206 SH SOLE 0 0 243206 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 379806 9250 SH SOLE 0 0 9250 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 835936 13156 SH SOLE 0 0 13156 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16200583 33813 SH SOLE 0 0 33813 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6508698 79714 SH SOLE 0 0 79714 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1620072 13639 SH SOLE 0 0 13639 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4881151 55385 SH SOLE 0 0 55385 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4198474 7672 SH SOLE 2 0 7670 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3234166 71520 SH SOLE 0 0 71520 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 803826 9250 SH SOLE 0 0 9250 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 459659 8997 SH SOLE 0 0 8997 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 552126 22290 SH SOLE 0 0 22290 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 8482237 357448 SH SOLE 0 0 357448 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 252959 9551 SH SOLE 0 0 9551 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1673451 66092 SH SOLE 0 0 66092 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 10343381 434231 SH SOLE 0 0 434231 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 226480 1650 SH SOLE 0 0 1650 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 853786 16663 SH SOLE 0 0 16663 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 606798 5400 SH SOLE 0 0 5400 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 24060005 140902 SH SOLE 0 0 140902 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 512986 15456 SH SOLE 0 0 15456 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 14608603 68101 SH SOLE 0 0 68101 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 12223122 46248 SH SOLE 0 0 46248 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1551219 14039 SH SOLE 0 0 14039 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1964812 18793 SH SOLE 0 0 18793 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 13465371 265800 SH SOLE 0 0 265800 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 331622 4080 SH SOLE 0 0 4080 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1381560 27450 SH SOLE 0 0 27450 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1315494 24844 SH SOLE 0 0 24844 KROGER CO COM 501044101 BBG001S5SN40 400438 8020 SH SOLE 0 0 8020 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 558600 2000 SH SOLE 0 0 2000 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 323700 2000 SH SOLE 0 0 2000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 871294 1728 SH SOLE 0 0 1728 MICROSOFT CORP COM 594918104 BBG001S5TD05 6945246 15540 SH SOLE 0 0 15540 MSCI INC COM 55354G100 BBG001SV8B05 289050 600 SH SOLE 0 0 600 NETFLIX INC COM 64110L106 BBG001SF6L46 1191838 1766 SH SOLE 0 0 1766 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2311244 16192 SH SOLE 0 0 16192 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16460542 133240 SH SOLE 0 0 133240 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 213782 2124 SH SOLE 6 0 2118 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 BBG00DW0G9Y1 3517337 139912 SH SOLE 0 0 139912 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 572582 2080 SH SOLE 0 0 2080 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1409455 15463 SH SOLE 0 0 15463 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1898519 3489 SH SOLE 0 0 3489 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 979860 7000 SH SOLE 0 0 7000 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1306918 13152 SH SOLE 0 0 13152 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4524443 146658 SH SOLE 100 0 146558 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 310124 4674 SH SOLE 135 0 4539 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 911312 31566 SH SOLE 0 0 31566 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 412302 13882 SH SOLE 0 0 13882 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 925672 11552 SH SOLE 0 0 11552 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2342858 48068 SH SOLE 0 0 48068 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 316332 1820 SH SOLE 0 0 1820 TIDAL TR II ROUNDHILL GENER 88636J600 BBG01GNBGF39 2940971 78825 SH SOLE 15 0 78810 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1269610 4870 SH SOLE 0 0 4870 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 297886 6534 SH SOLE 0 0 6534 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 312200 4000 SH SOLE 0 0 4000