0001085146-21-002800.txt : 20211015 0001085146-21-002800.hdr.sgml : 20211015 20211015155149 ACCESSION NUMBER: 0001085146-21-002800 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WJ Wealth Management, LLC CENTRAL INDEX KEY: 0001801674 IRS NUMBER: 464225334 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19724 FILM NUMBER: 211326016 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001801674 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT 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 10-15-2021 0 54 150375 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 583 218 SH SOLE 0 0 218 AMAZON COM INC COM 023135106 2098 638 SH SOLE 0 0 638 APPLE INC COM 037833100 1466 10355 SH SOLE 0 0 10355 BOEING CO COM 097023105 566 2577 SH SOLE 0 0 2577 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5066 190730 SH SOLE 0 0 190730 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 278 3750 SH SOLE 0 0 3750 GENERAL DYNAMICS CORP COM 369550108 203 1034 SH SOLE 0 0 1034 GENERAL MLS INC COM 370334104 341 5700 SH SOLE 0 0 5700 HONEYWELL INTL INC COM 438516106 501 2362 SH SOLE 0 0 2362 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1953 13275 SH SOLE 0 0 13275 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 276 1150 SH SOLE 0 0 1150 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3575 41108 SH SOLE 0 0 41108 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5983 123077 SH SOLE 0 0 123077 INVESCO QQQ TR UNIT SER 1 46090E103 14382 40126 SH SOLE 0 0 40126 ISHARES TR CORE DIV GRWTH 46434V621 5891 117297 SH SOLE 0 0 117297 ISHARES TR CORE S&P TTL STK 464287150 912 9268 SH SOLE 0 0 9268 ISHARES TR CORE S&P US GWT 464287671 11493 112087 SH SOLE 0 0 112087 ISHARES TR CORE S&P US VLU 464287663 7267 102412 SH SOLE 0 0 102412 ISHARES TR CORE S&P500 ETF 464287200 9372 21772 SH SOLE 0 0 21772 ISHARES TR CORE TOTAL USD 46434V613 3785 71008 SH SOLE 0 0 71008 ISHARES TR CORE US AGGBD ET 464287226 3638 31634 SH SOLE 0 0 31634 ISHARES TR EXPANDED TECH 464287515 356 890 SH SOLE 0 0 890 ISHARES TR ISHARES SEMICDTR 464287523 2674 6007 SH SOLE 0 0 6007 ISHARES TR MBS ETF 464288588 3613 33393 SH SOLE 0 0 33393 ISHARES TR MSCI USA ESG SLC 464288802 4677 48765 SH SOLE 0 0 48765 ISHARES TR MSCI USA MIN VOL 46429B697 271 3675 SH SOLE 0 0 3675 ISHARES TR MSCI USA QLT FCT 46432F339 544 4133 SH SOLE 0 0 4133 ISHARES TR RUS 1000 GRW ETF 464287614 223 813 SH SOLE 0 0 813 ISHARES TR TIPS BD ETF 464287176 319 2500 SH SOLE 0 0 2500 ISHARES TR U.S. FINLS ETF 464287788 400 4880 SH SOLE 0 0 4880 ISHARES TR US CONSUM DISCRE 464287580 1171 15155 SH SOLE 0 0 15155 ISHARES TR US DIVID BYBCK 46435U861 5884 150258 SH SOLE 0 0 150258 ISHARES TR US TREAS BD ETF 46429B267 501 18935 SH SOLE 0 0 18935 ISHARES U S ETF TR INT RT HD LONG 46431W812 5658 225051 SH SOLE 0 0 225051 ISHARES U S ETF TR INT RT HDG C B 46431W705 5510 57613 SH SOLE 0 0 57613 LPL FINL HLDGS INC COM 50212V100 314 2000 SH SOLE 0 0 2000 MICROSOFT CORP COM 594918104 819 2909 SH SOLE 0 0 2909 NETFLIX INC COM 64110L106 535 876 SH SOLE 0 0 876 NVIDIA CORPORATION COM 67066G104 667 3221 SH SOLE 0 0 3221 ROCKWELL AUTOMATION INC COM 773903109 306 1040 SH SOLE 0 0 1040 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5195 15393 SH SOLE 0 0 15393 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3060 74808 SH SOLE 0 0 74808 SPDR S&P 500 ETF TR TR UNIT 78462F103 220 514 SH SOLE 0 0 514 SPDR SER TR BLOMBERG BRC INV 78468R200 11578 377609 SH SOLE 0 0 377609 SPDR SER TR FACTST INV ETF 78464A110 404 1868 SH SOLE 0 0 1868 SPDR SER TR PORTFLI INTRMDIT 78464A672 490 15170 SH SOLE 0 0 15170 SPDR SER TR PRTFLO S&P500 GW 78464A409 264 4127 SH SOLE 0 0 4127 SPDR SER TR PRTFLO S&P500 VL 78464A508 1487 37853 SH SOLE 0 0 37853 SPDR SER TR S&P 400 MDCP VAL 78464A839 292 4380 SH SOLE 0 0 4380 SQUARE INC CL A 852234103 731 3045 SH SOLE 0 0 3045 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5172 70564 SH SOLE 0 0 70564 VANGUARD INDEX FDS TOTAL STK MKT 922908769 633 2849 SH SOLE 0 0 2849 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2928 43287 SH SOLE 0 0 43287 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3850 12382 SH SOLE 0 0 12382