Chief Compliance Officer

0001085146-24-005296.txt : 20241101 0001085146-24-005296.hdr.sgml : 20241101 20241031174115 ACCESSION NUMBER: 0001085146-24-005296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241101 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: 241416378 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 09-30-2024 09-30-2024 false WJ Wealth Management, LLC

18275 NORTH 59TH AVENUE B-112 GLENDALE AZ 85308

13F HOLDINGS REPORT 028-19724 N Jeffry R. Jones Chief Compliance Officer 602-300-1750 /s/ Jeffry R. Jones Glendale AZ 10-31-2024 0 74 284015145 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 611362 3726 SH SOLE 0 0 3726 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 210630 1270 SH SOLE 0 0 1270 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4728808 28284 SH SOLE 0 0 28284 AMAZON COM INC COM 023135106 BBG001S5PQL7 5044336 27072 SH SOLE 0 0 27072 APPLE INC COM 037833100 BBG001S5N8V8 4451698 19106 SH SOLE 0 0 19106 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 409922 1068 SH SOLE 0 0 1068 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 11321529 228856 SH SOLE 0 0 228856 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 15561023 290696 SH SOLE 60 0 290636 BROADCOM INC COM 11135F101 BBG00KHY5SY8 608236 3526 SH SOLE 0 0 3526 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 23170633 635859 SH SOLE 0 0 635859 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1349282 1522 SH SOLE 0 0 1522 DISNEY WALT CO COM 254687106 BBG001S5QHF3 230858 2400 SH SOLE 0 0 2400 ELI LILLY & CO COM 532457108 BBG001S5STL8 5099484 5756 SH SOLE 0 0 5756 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 7152305 310160 SH SOLE 0 0 310160 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 486688 5360 SH SOLE 0 0 5360 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 7746272 103740 SH SOLE 475 0 103265 GENERAL MLS INC COM 370334104 BBG001S5RKR2 841890 11400 SH SOLE 0 0 11400 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1063500 25626 SH SOLE 0 0 25626 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 518616 12600 SH SOLE 0 0 12600 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 19710203 769629 SH SOLE 5800 0 763829 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 10448549 52021 SH SOLE 25 0 51996 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 6598009 320915 SH SOLE 0 0 320915 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 408432 9400 SH SOLE 0 0 9400 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 692076 10288 SH SOLE 0 0 10288 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14206697 29107 SH SOLE 400 0 28707 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1000128 12028 SH SOLE 0 0 12028 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1689748 13451 SH SOLE 0 0 13451 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 5374066 56278 SH SOLE 0 0 56278 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4615854 8002 SH SOLE 515 0 7487 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 643639 13659 SH SOLE 0 0 13659 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 826674 9250 SH SOLE 0 0 9250 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 242287 4747 SH SOLE 0 0 4747 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 3684475 144319 SH SOLE 0 0 144319 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 12340120 506365 SH SOLE 0 0 506365 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1655340 64523 SH SOLE 4700 0 59823 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1410770 55433 SH SOLE 3600 0 51833 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 949873 37061 SH SOLE 0 0 37061 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 12620530 519363 SH SOLE 0 0 519363 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 240240 1650 SH SOLE 0 0 1650 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 848486 16113 SH SOLE 0 0 16113 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 649998 5400 SH SOLE 0 0 5400 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 24044265 134103 SH SOLE 1015 0 133088 ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 4664230 87345 SH SOLE 0 0 87345 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 15072997 68500 SH SOLE 450 0 68050 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7351576 26564 SH SOLE 325 0 26239 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 780494 7055 SH SOLE 0 0 7055 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1697556 15986 SH SOLE 894 0 15092 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 358796 4080 SH SOLE 750 0 3330 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1032486 20150 SH SOLE 0 0 20150 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 367142 6490 SH SOLE 0 0 6490 KROGER CO COM 501044101 BBG001S5SN40 459546 8020 SH SOLE 0 0 8020 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 465260 2000 SH SOLE 0 0 2000 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 410140 2000 SH SOLE 0 0 2000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 969712 1694 SH SOLE 0 0 1694 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 202026 1948 SH SOLE 0 0 1948 MICROSOFT CORP COM 594918104 BBG001S5TD05 6008368 13964 SH SOLE 0 0 13964 MSCI INC COM 55354G100 BBG001SV8B05 349758 600 SH SOLE 0 0 600 NETFLIX INC COM 64110L106 BBG001SF6L46 943330 1330 SH SOLE 0 0 1330 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14835664 122164 SH SOLE 0 0 122164 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 558396 2080 SH SOLE 0 0 2080 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1326921 15113 SH SOLE 1450 0 13663 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1124286 1960 SH SOLE 0 0 1960 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1101380 7000 SH SOLE 0 0 7000 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 903191 9070 SH SOLE 0 0 9070 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1118591 36259 SH SOLE 0 0 36259 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 327466 4674 SH SOLE 135 0 4539 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 261750 8900 SH SOLE 0 0 8900 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 936562 11292 SH SOLE 0 0 11292 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2443738 46230 SH SOLE 0 0 46230 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 270578 1558 SH SOLE 0 0 1558 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1200744 4892 SH SOLE 0 0 4892 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 333486 632 SH SOLE 0 0 632 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 298604 6534 SH SOLE 0 0 6534 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 332840 4000 SH SOLE 0 0 4000