0001085146-24-000255.txt : 20240116 0001085146-24-000255.hdr.sgml : 20240116 20240112204301 ACCESSION NUMBER: 0001085146-24-000255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WJ Wealth Management, LLC CENTRAL INDEX KEY: 0001801674 ORGANIZATION NAME: 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: 24533370 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 12-31-2023 12-31-2023 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 01-12-2024 0 71 230048130 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 281850 1912 SH SOLE 0 0 1912 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3615706 25656 SH SOLE 0 0 25656 AMAZON COM INC COM 023135106 BBG001S5PQL7 2957968 19468 SH SOLE 0 0 19468 APPLE INC COM 037833100 BBG001S5N8V8 2684640 13944 SH SOLE 0 0 13944 BOEING CO COM 097023105 BBG001S5P0V3 2364186 9070 SH SOLE 0 0 9070 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1164658 4276 SH SOLE 0 0 4276 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 16666556 558532 SH SOLE 0 0 558532 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 410570 622 SH SOLE 0 0 622 DISNEY WALT CO COM 254687106 BBG001S5QHF3 261842 2900 SH SOLE 0 0 2900 ELI LILLY & CO COM 532457108 BBG001S5STL8 1308082 2244 SH SOLE 0 0 2244 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 440220 5500 SH SOLE 0 0 5500 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 564862 2176 SH SOLE 0 0 2176 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 382526 2997 SH SOLE 0 0 2997 GENERAL MLS INC COM 370334104 BBG001S5RKR2 742596 11400 SH SOLE 0 0 11400 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 5291305 255989 SH SOLE 0 0 255989 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 757190 3610 SH SOLE 0 0 3610 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 3695752 147892 SH SOLE 0 0 147892 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 10729992 63664 SH SOLE 25 0 63639 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 4392462 110142 SH SOLE 0 0 110142 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 288864 4610 SH SOLE 0 0 4610 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 333648 9250 SH SOLE 0 0 9250 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 708772 13106 SH SOLE 0 0 13106 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14754194 36028 SH SOLE 0 0 36028 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 10296924 125513 SH SOLE 0 0 125513 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1440126 13685 SH SOLE 0 0 13685 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4883535 57910 SH SOLE 0 0 57910 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3707476 7762 SH SOLE 0 0 7762 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 750434 1850 SH SOLE 0 0 1850 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 563555 11134 SH SOLE 0 0 11134 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 3086091 128963 SH SOLE 0 0 128963 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 460927 17364 SH SOLE 0 0 17364 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1735693 68037 SH SOLE 0 0 68037 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 7836977 327906 SH SOLE 0 0 327906 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 258116 1900 SH SOLE 0 0 1900 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2017262 39344 SH SOLE 0 0 39344 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 542754 5400 SH SOLE 0 0 5400 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 206156 2642 SH SOLE 0 0 2642 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 20184967 137184 SH SOLE 0 0 137184 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 835455 24216 SH SOLE 0 0 24216 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 11327978 64651 SH SOLE 0 0 64651 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 11523356 51584 SH SOLE 0 0 51584 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5849553 53117 SH SOLE 0 0 53117 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2007810 19044 SH SOLE 0 0 19044 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 20476361 405715 SH SOLE 0 0 405715 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 324298 4280 SH SOLE 0 0 4280 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1477710 29250 SH SOLE 0 0 29250 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4756620 99386 SH SOLE 0 0 99386 KROGER CO COM 501044101 BBG001S5SN40 366594 8020 SH SOLE 0 0 8020 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 455240 2000 SH SOLE 0 0 2000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 458734 1296 SH SOLE 0 0 1296 MICROSOFT CORP COM 594918104 BBG001S5TD05 4561044 12130 SH SOLE 0 0 12130 MSCI INC COM 55354G100 BBG001SV8B05 339390 600 SH SOLE 0 0 600 NETFLIX INC COM 64110L106 BBG001SF6L46 852040 1750 SH SOLE 0 0 1750 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 678022 6554 SH SOLE 0 0 6554 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5804014 11720 SH SOLE 0 0 11720 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 645798 2080 SH SOLE 0 0 2080 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1417986 16913 SH SOLE 0 0 16913 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3163837 27755 SH SOLE 0 0 27755 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1620807 3411 SH SOLE 0 0 3411 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2306620 23271 SH SOLE 0 0 23271 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4732187 154696 SH SOLE 100 0 154596 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 273314 4676 SH SOLE 135 0 4541 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1269956 43716 SH SOLE 0 0 43716 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 576844 19370 SH SOLE 0 0 19370 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3304922 50798 SH SOLE 0 0 50798 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2386444 51178 SH SOLE 0 0 51178 SYNOPSYS INC COM 871607107 BBG001S5VTR8 408838 794 SH SOLE 0 0 794 TESLA INC COM 88160R101 BBG001SQKGD7 266868 1074 SH SOLE 0 0 1074 TIDAL TR II ROUNDHILL GENER 88636J600 BBG01GNBGF39 425021 13759 SH SOLE 0 0 13759 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1924434 22675 SH SOLE 0 0 22675 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 460601 9168 SH SOLE 0 0 9168