4J WEALTH MANAGEMENT LLC

Filed: 10/20/2022ACC: 0001754960-22-000269

📋 What this filing means

4J WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $139.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$139.3K

Total AUM (reported)

2.57M

Total Shares

Allocation by class

SHRT TRM CORP BD$21.3K15.3%

SHORT TERM TREAS$20.9K15.0%

1 3 YR TREAS BD$14.4K10.3%

SBI INT-UTILS$12.5K9.0%

SHORT TREAS BD$11.7K8.4%

US EQTY PWR BUF$9.4K6.8%

INTER TERM TREAS$8.4K6.0%

Portfolio Concentration

Top 3$56.6K40.6%

4–10$54.4K39.0%

11–25$27.8K20.0%

Rest$526.000.4%

Top 3 weight

40.6%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

116.49K

% of voting shares4.5%

Shared

Joint voting authority

3.33K

% of voting shares0.1%

None

No voting authority

2.45M

% of voting shares95.3%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 95.3% of voting shares

Institutional Holdings27

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares286.90K

TypeSH

Market value$21.3K

15.30%

Sole

13.64K

Shared

137.00

None

273.12K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares361.99K

TypeSH

Market value$20.9K

15.02%

Sole

15.68K

Shared

179.00

None

346.13K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares176.85K

TypeSH

Market value$14.4K

10.31%

Sole

7.16K

Shared

328.00

None

169.37K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares191.44K

TypeSH

Market value$12.5K

9.00%

Sole

7.02K

Shared

359.00

None

184.06K

ISHARES TR

SOLE

SHORT TREAS BD

Shares106.58K

TypeSH

Market value$11.7K

8.42%

Sole

5.51K

Shared

75.00

None

100.99K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares144.30K

TypeSH

Market value$8.4K

6.04%

Sole

6.17K

Shared

70.00

None

138.06K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares77.32K

TypeSH

Market value$7.3K

5.27%

Sole

2.33K

Shared

123.00

None

74.86K

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares168.13K

TypeSH

Market value$4.9K

3.52%

Sole

6.67K

Shared

298.00

None

161.16K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares179.57K

TypeSH

Market value$4.8K

3.46%

Sole

7.05K

Shared

316.00

None

172.21K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares163.33K

TypeSH

Market value$4.6K

3.33%

Sole

6.47K

Shared

285.00

None

156.58K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares61.11K

TypeSH

Market value$4.1K

2.93%

Sole

2.45K

Shared

109.00

None

58.55K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares43.89K

TypeSH

Market value$3.9K

2.77%

Sole

1.08K

Shared

21.00

None

42.79K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares48.29K

TypeSH

Market value$3.4K

2.47%

Sole

2.03K

Shared

96.00

None

46.16K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares60.39K

TypeSH

Market value$2.7K

1.95%

Sole

2.84K

Shared

28.00

None

57.53K

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares155.17K

TypeSH

Market value$2.3K

1.66%

Sole

8.21K

Shared

321.00

None

146.64K

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares125.12K

TypeSH

Market value$2.2K

1.61%

Sole

6.64K

Shared

259.00

None

118.23K

PROSHARES TR

SOLE

SHRT RUSSELL2000

Shares84.84K

TypeSH

Market value$2.2K

1.61%

Sole

4.46K

Shared

176.00

None

80.21K

APPLE INC

SOLE

COM

Shares11.33K

TypeSH

Market value$1.6K

1.12%

Sole

0.00

Shared

0.00

None

11.33K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares43.63K

TypeSH

Market value$1.4K

1.03%

Sole

1.84K

Shared

87.00

None

41.71K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares13.32K

TypeSH

Market value$1.1K

0.77%

Sole

565.00

Shared

27.00

None

12.72K

MICROSOFT CORP

SOLE

COM

Shares4K

TypeSH

Market value$932.00

0.67%

Sole

0.00

Shared

0.00

None

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares17.98K

TypeSH

Market value$656.00

0.47%

Sole

768.00

Shared

35.00

None

17.18K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares20.27K

TypeSH

Market value$586.00

0.42%

Sole

4.44K

Shared

0.00

None

15.83K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares2.11K

TypeSH

Market value$361.00

0.26%

Sole

74.00

Shared

4.00

None

2.03K

CSX CORP

SOLE

COM

Shares11.34K

TypeSH

Market value$302.00

0.22%

Sole

0.00

Shared

0.00

None

11.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	286.90K	SH	$21.3K 15.30%	13.64K	137.00	273.12K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	361.99K	SH	$20.9K 15.02%	15.68K	179.00	346.13K
ISHARES TRSOLE	1 3 YR TREAS BD	176.85K	SH	$14.4K 10.31%	7.16K	328.00	169.37K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	191.44K	SH	$12.5K 9.00%	7.02K	359.00	184.06K
ISHARES TRSOLE	SHORT TREAS BD	106.58K	SH	$11.7K 8.42%	5.51K	75.00	100.99K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	144.30K	SH	$8.4K 6.04%	6.17K	70.00	138.06K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	77.32K	SH	$7.3K 5.27%	2.33K	123.00	74.86K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	168.13K	SH	$4.9K 3.52%	6.67K	298.00	161.16K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	179.57K	SH	$4.8K 3.46%	7.05K	316.00	172.21K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	163.33K	SH	$4.6K 3.33%	6.47K	285.00	156.58K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	61.11K	SH	$4.1K 2.93%	2.45K	109.00	58.55K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	43.89K	SH	$3.9K 2.77%	1.08K	21.00	42.79K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	48.29K	SH	$3.4K 2.47%	2.03K	96.00	46.16K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	60.39K	SH	$2.7K 1.95%	2.84K	28.00	57.53K
PROSHARES TRSOLE	SHORT QQQ NEW	155.17K	SH	$2.3K 1.66%	8.21K	321.00	146.64K
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	125.12K	SH	$2.2K 1.61%	6.64K	259.00	118.23K
PROSHARES TRSOLE	SHRT RUSSELL2000	84.84K	SH	$2.2K 1.61%	4.46K	176.00	80.21K
APPLE INCSOLE	COM	11.33K	SH	$1.6K 1.12%	0.00	0.00	11.33K
WORLD GOLD TRSOLE	SPDR GLD MINIS	43.63K	SH	$1.4K 1.03%	1.84K	87.00	41.71K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	13.32K	SH	$1.1K 0.77%	565.00	27.00	12.72K
MICROSOFT CORPSOLE	COM	4K	SH	$932.00 0.67%	0.00	0.00	4K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	17.98K	SH	$656.00 0.47%	768.00	35.00	17.18K
SPDR SER TRSOLE	PORTFOLIO SH TSR	20.27K	SH	$586.00 0.42%	4.44K	0.00	15.83K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	2.11K	SH	$361.00 0.26%	74.00	4.00	2.03K
CSX CORPSOLE	COM	11.34K	SH	$302.00 0.22%	0.00	0.00	11.34K

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