WJ Wealth Management, LLC
CIK 1801674 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $253.4M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#5.698 dari 9.443 berdasarkan nilai 13F · top 60.3%
Nilai portofolio QoQ: +18.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,61%
- Bobot 25 kepemilikan teratas
- 80,19%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 28,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,42% Perkiraan pembelian $44.510.802 · penjualan $29.001.050
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,9% masih dipegang
- Posisi baru
- 18
- Meningkat
- 17
- Menurun
- 34
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,4%
Communication Services
1,5%
Retail
1,2%
Consumer Discretionary
0,6%
Industrials
0,4%
Healthcare
0,3%
Utilities
0,2%
Financial Services
0,1%
Lainnya/Tidak terpetakan
89,3%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $20.106.714 | 7,93% | 408.012 | $2.715.943 | Turun ×1 | ||
| JPST | $19.941.934 | 7,87% | 394.346 | $-2.087.426 | Turun ×1 | ||
| FLXR TCW Flexible Income ETF | $15.124.251 | 5,97% | 385.728 | $-1.682.858 | Turun ×2 | ||
| BINC | $12.573.806 | 4,96% | 240.233 | $1.129.768 | Naik ×1 | ||
| DFLV | $10.491.196 | 4,14% | 265.332 | $1.970.456 | Naik ×1 | ||
| SPMO | $10.161.621 | 4,01% | 62.905 | $2.641.392 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.104.117 | 3,99% | 13.721 | $1.977.383 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.344.870 | 3,69% | 46.703 | $1.198.247 | Turun ×6 | ||
| BAI | $9.182.767 | 3,62% | 174.181 | Naik ×1 | |||
| PWRD TCW Transform Systems ETF | $8.682.073 | 3,43% | 70.610 | $1.597.656 | Turun ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $7.783.511 | 3,07% | 121.850 | $1.852.953 | Naik ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $7.354.231 | 2,90% | 242.154 | Naik ×1 | |||
| DYNF | $7.212.582 | 2,85% | 106.052 | $6.721.250 | Naik ×1 | ||
| GRNY | $6.894.855 | 2,72% | 249.361 | $1.327.589 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $6.582.769 | 2,60% | 21.727 | $1.444.128 | Naik ×1 | ||
| RWL | $5.886.277 | 2,32% | 46.073 | $925.839 | Naik ×1 | ||
| GLTR | $5.059.816 | 2,00% | 27.933 | $-3.425.427 | Turun ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $4.773.721 | 1,88% | 72.759 | Naik ×1 | |||
| CGUS | $4.532.308 | 1,79% | 101.897 | $1.425.659 | Naik ×1 | ||
| GARP | $4.468.606 | 1,76% | 54.133 | $1.002.328 | Turun ×4 | ||
| NEAR | $4.440.456 | 1,75% | 87.652 | $67.728 | Naik ×2 | ||
| IDMO | $3.706.312 | 1,46% | 61.478 | $324.448 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.173.617 | 1,25% | 8.982 | $655.272 | Naik ×2 | ||
| IWY | $2.877.430 | 1,14% | 9.901 | $-1.560.505 | Turun ×6 | ||
| IBDS | $2.755.166 | 1,09% | 113.756 | $-715.125 | Turun ×1 | ||
| ARKX | $2.509.597 | 0,99% | 73.553 | $933.843 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.459.670 | 0,97% | 10.320 | $299.075 | Turun ×6 | ||
| IVV | $2.426.491 | 0,96% | 3.240 | $294.340 | Turun ×6 | ||
| PVAL | $2.142.194 | 0,85% | 42.045 | Naik ×1 | |||
| QUAL | $1.951.391 | 0,77% | 8.893 | $197.670 | Turun ×6 | ||
| OPPJ WisdomTree Japan Opportunities Fund | $1.888.257 | 0,75% | 32.745 | $110.147 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1.757.598 | 0,69% | 15.956 | $125.236 | Turun ×6 | ||
| KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | $1.752.801 | 0,69% | 42.523 | Naik ×1 | |||
| FLOT | $1.613.077 | 0,64% | 31.598 | ||||
| OEF | $1.580.925 | 0,62% | 4.321 | $206.544 | |||
| QTUM Defiance Quantum ETF | $1.526.789 | 0,60% | 9.232 | $589.515 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.471.685 | 0,58% | 5.086 | $190.298 | Naik ×1 | ||
| FLRN | $1.351.510 | 0,53% | 43.809 | $838.559 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.344.361 | 0,53% | 2.815 | $392.693 | Turun ×1 | ||
| FESM | $1.306.251 | 0,52% | 27.050 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.298.577 | 0,51% | 1.125 | $887.088 | Turun ×1 | ||
| SMH SMH | $1.243.567 | 0,49% | 1.896 | $516.640 | |||
| MSFT Microsoft Corporation - Common Stock | $1.178.958 | 0,47% | 3.161 | $-169.787 | Turun ×6 | ||
| WINN Harbor Long-Term Growers ETF | $1.025.695 | 0,40% | 31.589 | $135.719 | Turun ×6 | ||
| SPYV | $1.009.421 | 0,40% | 16.605 | $51.515 | Turun ×6 | ||
| ITOT | $952.872 | 0,38% | 5.800 | $125.688 | Turun ×6 | ||
| XAR | $865.560 | 0,34% | 3.050 | $90.921 | |||
| AVGO Broadcom Inc. - Common Stock | $844.275 | 0,33% | 2.235 | $155.615 | Naik ×2 | ||
| JPLD | $839.685 | 0,33% | 16.089 | $-61.664 | Turun ×2 | ||
| IBMP | $767.227 | 0,30% | 30.182 | $-603 | |||
| IBMQ | $738.878 | 0,29% | 28.885 | $-13.874 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $725.655 | 0,29% | 605 | $169.193 | |||
| RKLB Rocket Lab Corporation - Common Stock | $722.835 | 0,29% | 7.111 | $257.491 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $702.538 | 0,28% | 751 | $-45.781 | |||
| SPY SPY | $628.595 | 0,25% | 843 | $77.275 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $615.004 | 0,24% | 7.490 | $-3.446 | |||
| SUB | $593.783 | 0,23% | 5.577 | $-168 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $553.609 | 0,22% | 953 | ||||
| CGIE | $550.413 | 0,22% | 14.965 | $-5.584.184 | Turun ×2 | ||
| IBDT | $532.775 | 0,21% | 21.100 | $-130.871 | Turun ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $509.298 | 0,20% | 17.400 | Naik ×1 | |||
| SPYG | $488.695 | 0,19% | 4.107 | $65.329 | Turun ×6 | ||
| OKLO Oklo Inc. Class A common stock | $446.533 | 0,18% | 8.533 | $-4.394 | Turun ×4 | ||
| SPHQ | $422.120 | 0,17% | 4.685 | $59.102 | Turun ×1 | ||
| IGV | $414.495 | 0,16% | 4.575 | $48.265 | |||
| IBDU | $407.616 | 0,16% | 17.600 | $81.976 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $396.556 | 0,16% | 704 | $-17.666 | Turun ×6 | ||
| DUSA | $388.489 | 0,15% | 6.915 | $-22.509 | Turun ×2 | ||
| SOXX SOXX | $365.233 | 0,14% | 570 | Naik ×1 | |||
| AVGE | $344.373 | 0,14% | 3.475 | Naik ×1 | |||
| SUSA | $308.600 | 0,12% | 2.000 | $44.400 | |||
| TSLA Tesla, Inc. - Common Stock | $290.214 | 0,11% | 690 | ||||
| IBMS | $284.570 | 0,11% | 11.000 | Naik ×1 | |||
| CANC Tema Oncology ETF | $282.494 | 0,11% | 6.850 | Naik ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $281.680 | 0,11% | 1.000 | $-19.150 | |||
| IALT iShares Systematic Alternatives Active ETF | $239.127 | 0,09% | 8.525 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $220.874 | 0,09% | 188 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $215.137 | 0,08% | 602 | ||||
| FTCS First Trust Capital Strength ETF | $211.320 | 0,08% | 2.250 | $-13.623 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $208.523 | 0,08% | 700 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BAI | $9.182.767 | 174.181 | 3,62% |
| DTCR | $7.354.231 | 242.154 | 2,90% |
| AIQ | $4.773.721 | 72.759 | 1,88% |
| PVAL | $2.142.194 | 42.045 | 0,85% |
| KOID | $1.752.801 | 42.523 | 0,69% |
| FLOT | $1.613.077 | 31.598 | 0,64% |
| FESM | $1.306.251 | 27.050 | 0,52% |
| AMD | $553.609 | 953 | 0,22% |
| ALLW | $509.298 | 17.400 | 0,20% |
| SOXX | $365.233 | 570 | 0,14% |
| AVGE | $344.373 | 3.475 | 0,14% |
| TSLA | $290.214 | 690 | 0,11% |
| IBMS | $284.570 | 11.000 | 0,11% |
| CANC | $282.494 | 6.850 | 0,11% |
| IALT | $239.127 | 8.525 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLTR | Dipangkas | -11K | -$3.4M |
| CGDV | Dipangkas | -799 | +$2.7M |
| SPMO | Dipangkas | -4K | +$2.6M |
| JPST | Dipangkas | -41K | -$2.1M |
| QQQ | Dipangkas | -359 | +$2.0M |
| DFLV | Beli lebih banyak | +27K | +$2.0M |
| JEMA | Beli lebih banyak | +8K | +$1.9M |
| FLXR | Dipangkas | -42K | -$1.7M |
| PWRD | Dipangkas | -2K | +$1.6M |
| IWY | Dipangkas | -8K | -$1.6M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CLOA | 30 Juni 2025 | 384.983 | $19.934.463 | |
| BINC | 31 Maret 2025 | 219.833 | $11.435.752 | Tidak lagi dilacak |
| ICSH | 30 Sep. 2025 | 218.419 | $11.076.039 | Tidak lagi dilacak |
| SHLD | 30 Juni 2026 | 118.982 | $8.428.538 | Tidak lagi dilacak |
| AIRR | 31 Maret 2025 | 101.620 | $7.828.796 | |
| FDL | 30 Sep. 2025 | 185.569 | $7.769.785 | Tidak lagi dilacak |
| CGGR | 31 Maret 2026 | 150.615 | $6.697.869 | Tidak lagi dilacak |
| USMF | 30 Sep. 2025 | 108.945 | $5.584.206 | Tidak lagi dilacak |
| BLCV | 31 Maret 2026 | 148.332 | $5.535.757 | Tidak lagi dilacak |
| XYLD | 30 Juni 2025 | 116.875 | $4.615.424 | Tidak lagi dilacak |
| FSIG | 30 Sep. 2025 | 233.411 | $4.462.813 | Tidak lagi dilacak |
| PYLD | 31 Maret 2026 | 153.176 | $4.086.732 | Tidak lagi dilacak |
| IBDR | 30 Sep. 2025 | 153.720 | $3.727.701 | Tidak lagi dilacak |
| NFLT | 31 Maret 2025 | 154.229 | $3.462.447 | Tidak lagi dilacak |
| CMDY | 30 Juni 2025 | 44.849 | $2.327.217 | Tidak lagi dilacak |
| SHV | 30 Sep. 2025 | 12.198 | $1.346.906 | |
| DAPP | 31 Maret 2025 | 92.137 | $1.324.024 | |
| NLR | 30 Juni 2026 | 9.821 | $1.308.063 | Tidak lagi dilacak |
| DRS | 30 Sep. 2025 | 28.046 | $1.303.578 | -7,5% |
| COWG | 31 Maret 2026 | 30.636 | $1.078.694 | |
| BILS | 30 Sep. 2025 | 10.763 | $1.070.167 | Tidak lagi dilacak |
| ISRG | 30 Juni 2025 | 1.912 | $946.958 | -27,3% |
| IBM | 30 Sep. 2025 | 2.974 | $876.680 | -16,3% |
| HACK | 30 Sep. 2025 | 9.472 | $818.102 | Tidak lagi dilacak |
| TFLO | 30 Sep. 2025 | 13.911 | $704.594 | Tidak lagi dilacak |
| TOTL | 30 Juni 2026 | 15.909 | $632.066 | Tidak lagi dilacak |
| ANET | 30 Juni 2025 | 7.404 | $573.666 | 79,7% |
| JPIE | 30 Juni 2026 | 10.650 | $490.646 | Tidak lagi dilacak |
| PAVE | 30 Juni 2025 | 12.600 | $475.398 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 2.608 | $463.573 | 19,4% |
| LHX | 30 Juni 2026 | 1.168 | $403.137 | -5,5% |
| ROK | 31 Des. 2025 | 1.040 | $383.094 | 11,7% |
| JQUA | 30 Sep. 2025 | 6.190 | $371.714 | Tidak lagi dilacak |
| GE | 30 Juni 2026 | 1.269 | $360.105 | -5,5% |
| MSCI | 30 Sep. 2025 | 600 | $346.044 | -0,4% |
| TSLA | 30 Sep. 2025 | 1.080 | $343.074 | -22,4% |
| DGRW | 30 Sep. 2025 | 4.000 | $334.960 | |
| SPTM | 30 Sep. 2025 | 4.444 | $332.810 | Tidak lagi dilacak |
| IAU | 30 Sep. 2025 | 5.042 | $314.420 | Tidak lagi dilacak |
| SPSB | 30 Sep. 2025 | 10.380 | $313.378 | Tidak lagi dilacak |
| IBMO | 30 Sep. 2025 | 12.179 | $312.063 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.600 | $291.408 | 17,8% |
| IBMR | 30 Juni 2026 | 11.000 | $278.850 | Tidak lagi dilacak |
| CRWD | 30 Sep. 2025 | 546 | $278.086 | -59,6% |
| IYF | 30 Sep. 2025 | 2.280 | $275.858 | Tidak lagi dilacak |
| GIS | 31 Des. 2025 | 5.700 | $265.677 | -14,4% |
| USMV | 30 Sep. 2025 | 2.786 | $261.524 | Tidak lagi dilacak |
| KR | 31 Des. 2025 | 4.010 | $255.156 | -10,7% |
| BA | 30 Sep. 2025 | 1.200 | $251.436 | 1,6% |
| ARM | 30 Sep. 2025 | 1.550 | $250.698 | 74,6% |
| XLE | 30 Sep. 2025 | 2.950 | $250.190 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 2.046 | $247.138 | 353,6% |
| IAU | 30 Juni 2026 | 2.769 | $244.115 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.270 | $240.412 | 121,8% |
| ORCL | 30 Sep. 2025 | 1.070 | $233.934 | -49,3% |
| HON | 30 Sep. 2025 | 1.000 | $233.032 | 11,5% |
| VOO | 30 Sep. 2025 | 404 | $229.484 | Tidak lagi dilacak |
| PNQI | 31 Maret 2026 | 4.250 | $229.276 | |
| FLOT | 30 Sep. 2025 | 4.400 | $224.488 | Tidak lagi dilacak |
| GLD | 30 Sep. 2025 | 728 | $221.918 | Tidak lagi dilacak |
| SPBC | 31 Maret 2026 | 4.939 | $220.868 | |
| AMD | 30 Sep. 2025 | 1.546 | $219.378 | 188,0% |
| GOOGL | 30 Sep. 2025 | 1.220 | $215.000 | 41,1% |
| BALI | 30 Juni 2025 | 7.400 | $213.046 | Tidak lagi dilacak |
| SPTS | 30 Sep. 2025 | 7.150 | $209.424 | Tidak lagi dilacak |
| IBB | 30 Sep. 2025 | 1.650 | $208.742 | 47,7% |
| IWF | 30 Sep. 2025 | 480 | $203.800 | Tidak lagi dilacak |
| WMT | 30 Sep. 2025 | 2.060 | $201.426 | 1,2% |
| NFLX | 31 Des. 2025 | 180 | $201.395 | -13,9% |
| IYC | 31 Maret 2026 | 1.940 | $200.073 | Tidak lagi dilacak |
| RKLBXXXX | 30 Juni 2025 | 10.160 | $181.662 | Tidak lagi dilacak |