Filed: 1/18/2023ACC: 0001754960-23-000025
📋 What this filing means
4J WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $86.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$86.10M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$16.14M18.7%
ESG AWR MSCI USA$7.34M8.5%
CORE S&P500 ETF$6.56M7.6%
IBONDS 24 TRM TS$5.34M6.2%
US TREAS BD ETF$4.98M5.8%
CL B NEW$4.63M5.4%
ISHS 1-5YR INVS$4.50M5.2%
Portfolio Concentration
Top 3$19.24M22.3%
4–10$25.34M29.4%
11–25$20.20M23.5%
Rest$21.32M24.8%
Top 3 weight
22.3%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares86.63K
TypeSH
Market value$7.34M
8.53%
Sole
86.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$6.56M
7.62%
Sole
17.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.99K
TypeSH
Market value$5.34M
6.20%
Sole
223.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.15K
TypeSH
Market value$4.98M
5.78%
Sole
219.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15K
TypeSH
Market value$4.63M
5.38%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.42K
TypeSH
Market value$4.50M
5.23%
Sole
90.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$3.23M
3.75%
Sole
30.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.88K
TypeSH
Market value$2.91M
3.38%
Sole
35.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.13K
TypeSH
Market value$2.75M
3.19%
Sole
21.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.91K
TypeSH
Market value$2.33M
2.71%
Sole
21.91K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$2.08M
2.41%
Sole
3.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.41K
TypeSH
Market value$1.72M
2.00%
Sole
38.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$1.66M
1.92%
Sole
15.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.40K
TypeSH
Market value$1.36M
1.58%
Sole
17.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$1.33M
1.54%
Sole
5.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.75K
TypeSH
Market value$1.32M
1.54%
Sole
10.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.75K
TypeSH
Market value$1.30M
1.51%
Sole
3.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.29K
TypeSH
Market value$1.28M
1.49%
Sole
15.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$1.27M
1.48%
Sole
13.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.59K
TypeSH
Market value$1.27M
1.47%
Sole
25.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.92K
TypeSH
Market value$1.24M
1.43%
Sole
13.92K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares24.28K
TypeSH
Market value$1.21M
1.40%
Sole
24.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.11K
TypeSH
Market value$1.15M
1.34%
Sole
24.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.28K
TypeSH
Market value$1.02M
1.19%
Sole
9.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$980.5K
1.14%
Sole
23.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AWR MSCI USA | 86.63K | SH | $7.34M 8.53% | 86.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.07K | SH | $6.56M 7.62% | 17.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 223.99K | SH | $5.34M 6.20% | 223.99K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 219.15K | SH | $4.98M 5.78% | 219.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15K | SH | $4.63M 5.38% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 90.42K | SH | $4.50M 5.23% | 90.42K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.64K | SH | $3.23M 3.75% | 30.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.88K | SH | $2.91M 3.38% | 35.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.13K | SH | $2.75M 3.19% | 21.13K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 21.91K | SH | $2.33M 2.71% | 21.91K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $2.08M 2.41% | 3.80K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 38.41K | SH | $1.72M 2.00% | 38.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 15.90K | SH | $1.66M 1.92% | 15.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 17.40K | SH | $1.36M 1.58% | 17.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $1.33M 1.54% | 5.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.75K | SH | $1.32M 1.54% | 10.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.75K | SH | $1.30M 1.51% | 3.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.29K | SH | $1.28M 1.49% | 15.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.45K | SH | $1.27M 1.48% | 13.45K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 25.59K | SH | $1.27M 1.47% | 25.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.92K | SH | $1.24M 1.43% | 13.92K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 24.28K | SH | $1.21M 1.40% | 24.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 24.11K | SH | $1.15M 1.34% | 24.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.28K | SH | $1.02M 1.19% | 9.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 23.98K | SH | $980.5K 1.14% | 23.98K | 0.00 | 0.00 |
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