WJ Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Glendale, AZ
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$245,726
Net value change ($000)
-7,687 (-3.0%)
New positions
10
Sold out positions
10
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
FLOT 12,523 776.4%
AVGE 6,440 1872.1%
GARP 5,561 124.4%
AIVL 5,381 NEW
IALT 5,140 2150.6%
CANC 4,051 1436.5%
DFLV 2,899 27.6%
RWL 2,783 47.3%
AIQ 2,101 44.0%
LQDH 1,906 NEW
Top Reduces (Value $000, Stocks/ETFs)
BINC -12,574 -100.0%
BAI -8,423 -91.7%
DTCR -7,354 -100.0%
PWRD -7,002 -80.6%
JEMA -6,204 -79.7%
FLXR -3,931 -26.0%
GLTR -3,215 -63.5%
CGDV -3,073 -15.3%
IDMO -2,790 -75.3%
ARKX -2,066 -82.3%
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