WJ Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Glendale, AZ
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$228,420
Net value change ($000)
+968 (0.4%)
New positions
5
Sold out positions
4
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BlackRock ETF Trust 5,536 NEW
GRNY 4,811 NEW
DUSA 2,359 NEW
GLTR 2,003 25.9%
CGDV 423 2.5%
JPLD 277 42.5%
GOOGL 236 9.4%
IBDU 229 NEW
CGIE 227 2.1%
IAU 210 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWG -4,934 -82.1%
SPBC -2,013 -90.1%
WINN -1,788 -14.3%
NVDA -949 -9.8%
OKLO -661 -47.1%
PYLD -449 -9.9%
PWRD -422 -5.8%
JPST -419 -2.2%
SHLD -392 -5.1%
ROK -383 -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