0001085146-23-001396.txt : 20230215 0001085146-23-001396.hdr.sgml : 20230215 20230215111047 ACCESSION NUMBER: 0001085146-23-001396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-19724 FILM NUMBER: 23634262 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 12-31-2022 12-31-2022 false 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 02-15-2023 0 54 172265790 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 841161 9480 SH SOLE 0 0 9480 AMAZON COM INC COM 023135106 1530480 18220 SH SOLE 0 0 18220 APPLE INC COM 037833100 1704684 13120 SH SOLE 0 0 13120 BOEING CO COM 097023105 1703742 8944 SH SOLE 2570 0 6374 COSTCO WHSL CORP NEW COM 22160K105 281205 616 SH SOLE 0 0 616 DISNEY WALT CO COM 254687106 269328 3100 SH SOLE 0 0 3100 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 412226 5500 SH SOLE 0 0 5500 GENERAL DYNAMICS CORP COM 369550108 527428 2126 SH SOLE 0 0 2126 GENERAL ELECTRIC CO COM NEW 369604301 233871 2792 SH SOLE 0 0 2792 GENERAL MLS INC COM 370334104 961256 11464 SH SOLE 0 0 11464 HONEYWELL INTL INC COM 438516106 1432266 6684 SH SOLE 1500 0 5184 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 973423 39394 SH SOLE 0 0 39394 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 303526 4750 SH SOLE 0 0 4750 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 531784 12086 SH SOLE 0 0 12086 INVESCO QQQ TR UNIT SER 1 46090E103 10875467 40840 SH SOLE 501 0 40339 ISHARES TR 1 3 YR TREAS BD 464287457 227276 2800 SH SOLE 0 0 2800 ISHARES TR CORE HIGH DV ETF 46429B663 11054547 106049 SH SOLE 0 0 106049 ISHARES TR CORE S&P TTL STK 464287150 1278057 15071 SH SOLE 0 0 15071 ISHARES TR CORE S&P US VLU 464287663 13881006 196532 SH SOLE 0 0 196532 ISHARES TR CORE S&P500 ETF 464287200 3431083 8930 SH SOLE 0 0 8930 ISHARES TR EXPANDED TECH 464287515 455414 1780 SH SOLE 0 0 1780 ISHARES TR FLTG RATE NT ETF 46429B655 11643984 231354 SH SOLE 0 0 231354 ISHARES TR IBONDS DEC 25 46435U432 2252973 85437 SH SOLE 0 0 85437 ISHARES TR IBONDS DEC 26 46435U259 1545676 61312 SH SOLE 0 0 61312 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9215939 378946 SH SOLE 0 0 378946 ISHARES TR ISHARES BIOTECH 464287556 256017 1950 SH SOLE 0 0 1950 ISHARES TR ISHS 1-5YR INVS 464288646 8970913 180068 SH SOLE 0 0 180068 ISHARES TR MSCI USA ESG SLC 464288802 518946 6304 SH SOLE 0 0 6304 ISHARES TR MSCI USA MIN VOL 46429B697 244423 3390 SH SOLE 0 0 3390 ISHARES TR MSCI USA QLT FCT 46432F339 333902 2930 SH SOLE 0 0 2930 ISHARES TR SELECT DIVID ETF 464287168 349982 2902 SH SOLE 0 0 2902 ISHARES TR SHRT NAT MUN ETF 464288158 2483503 23818 SH SOLE 0 0 23818 ISHARES TR TRS FLT RT BD 46434V860 12293296 243867 SH SOLE 0 0 243867 ISHARES TR US CONSM STAPLES 464287812 8634378 42580 SH SOLE 0 0 42580 ISHARES TR US CONSUM DISCRE 464287580 471628 8280 SH SOLE 0 0 8280 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 238960 4850 SH SOLE 0 0 4850 KROGER CO COM 501044101 357532 8020 SH SOLE 0 0 8020 LILLY ELI & CO COM 532457108 219504 600 SH SOLE 0 0 600 LPL FINL HLDGS INC COM 50212V100 432340 2000 SH SOLE 0 0 2000 MICROSOFT CORP COM 594918104 1101734 4594 SH SOLE 0 0 4594 MSCI INC COM 55354G100 279102 600 SH SOLE 0 0 600 NETFLIX INC COM 64110L106 516040 1750 SH SOLE 0 0 1750 NVIDIA CORPORATION COM 67066G104 971245 6646 SH SOLE 0 0 6646 ROCKWELL AUTOMATION INC COM 773903109 535746 2080 SH SOLE 0 0 2080 SELECT SECTOR SPDR TR ENERGY 81369Y506 9409466 107575 SH SOLE 0 0 107575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8890854 65446 SH SOLE 0 0 65446 SPDR S&P 500 ETF TR TR UNIT 78462F103 2813536 7357 SH SOLE 0 0 7357 SPDR SER TR BLOOMBERG 3-12 M 78468R523 974035 9810 SH SOLE 0 0 9810 SPDR SER TR BLOOMBERG INVT 78468R200 11238892 369821 SH SOLE 0 0 369821 SPDR SER TR PORTFOLI S&P1500 78464A805 235125 4972 SH SOLE 135 0 4837 SPDR SER TR PORTFOLIO SHORT 78464A474 470964 16030 SH SOLE 0 0 16030 SPDR SER TR PRTFLO S&P500 VL 78464A508 2298254 59096 SH SOLE 0 0 59096 WISDOMTREE TR US HIGH DIVIDEND 97717W208 12495524 145197 SH SOLE 0 0 145197 WISDOMTREE TR US QTLY DIV GRT 97717X669 6662147 110375 SH SOLE 0 0 110375