WJ Wealth Management, LLC

Q3 2025 13F-HR/A Holdings

Location
Glendale, AZ
Holdings as of
9/30/2025
Date filed
11/25/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
69
Total value ($000)
$227,452
Net value change ($000)
-89,339 (-28.2%)
New positions
7
Sold out positions
37
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 13,119 939.1%
FLXR 8,685 97.2%
CGGR 6,768 NEW
PYLD 4,536 NEW
IDMO 3,070 118.4%
SPBC 2,234 NEW
ARKX 1,052 237.5%
NLR 895 139.0%
GLTR 801 11.5%
JPLD 651 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -17,695 -94.8%
QUAL -13,124 -77.8%
ICSH -11,076 -100.0%
FDL -7,770 -100.0%
USMF -5,584 -100.0%
JPST -5,432 -22.5%
NVDA -5,422 -35.9%
FSIG -4,463 -100.0%
WINN -4,016 -24.3%
IBDR -3,728 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type