0001085146-23-001643.txt : 20230412 0001085146-23-001643.hdr.sgml : 20230412 20230412112755 ACCESSION NUMBER: 0001085146-23-001643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23815033 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 03-31-2023 03-31-2023 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 04-12-2023 0 50 147851001 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 492960 4740 SH SOLE 3840 0 900 AMAZON COM INC COM 023135106 BBG001S5PQL7 940971 9110 SH SOLE 6760 0 2350 APPLE INC COM 037833100 BBG001S5N8V8 1081744 6560 SH SOLE 5910 0 650 BOEING CO COM 097023105 BBG001S5P0V3 963370 4535 SH SOLE 4535 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 200585 2750 SH SOLE 2250 0 500 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 243893 1069 SH SOLE 1069 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 487122 5700 SH SOLE 5700 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 642025 3359 SH SOLE 3359 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4367938 33088 SH SOLE 32995 0 93 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 8515386 121718 SH SOLE 121567 0 151 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1610645 5836 SH SOLE 5836 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 286712 6059 SH SOLE 6059 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7053362 21976 SH SOLE 21076 0 900 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1996007 40910 SH SOLE 40910 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 11889055 144706 SH SOLE 144506 0 200 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 640443 7072 SH SOLE 6962 0 110 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 11190698 151677 SH SOLE 151130 0 547 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1602437 3898 SH SOLE 3706 0 192 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 233096 765 SH SOLE 365 0 400 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 284755 5652 SH SOLE 3452 0 2200 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1079674 40574 SH SOLE 40574 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 880351 34483 SH SOLE 34483 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2690306 109675 SH SOLE 108075 0 1600 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 4969215 187588 SH SOLE 187588 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 13962339 276264 SH SOLE 275264 0 1000 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 276652 3152 SH SOLE 3152 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8207025 66151 SH SOLE 66151 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 1872983 59687 SH SOLE 59687 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 7811343 56225 SH SOLE 56225 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 11540294 104436 SH SOLE 104436 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1282644 12253 SH SOLE 12253 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 7478492 147826 SH SOLE 146751 0 1075 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 269080 5425 SH SOLE 5425 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 202400 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 BBG001S5TD05 662226 2297 SH SOLE 1132 0 1165 NETFLIX INC COM 64110L106 BBG001SF6L46 302295 875 SH SOLE 875 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 923031 3323 SH SOLE 2680 0 643 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2618173 55765 SH SOLE 55765 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 305188 1040 SH SOLE 1040 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 881979 10649 SH SOLE 9924 0 725 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 289735 2238 SH SOLE 2238 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1974578 19823 SH SOLE 19823 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 2149411 70633 SH SOLE 58653 0 11980 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 7969352 275375 SH SOLE 275375 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1884610 64475 SH SOLE 62750 0 1725 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 567123 19140 SH SOLE 18965 0 175 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1220665 29977 SH SOLE 29627 0 350 SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 967593 30431 SH SOLE 30431 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 399668 4859 SH SOLE 4459 0 400 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 7489372 127723 SH SOLE 127723 0 0