Filed: 4/21/2023ACC: 0001754960-23-000113
📋 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 $93.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$93.16M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$17.21M18.5%
CORE DIV GRWTH$8.31M8.9%
CORE S&P500 ETF$7.00M7.5%
IBONDS 24 TRM TS$5.84M6.3%
US TREAS BD ETF$5.41M5.8%
ISHS 1-5YR INVS$4.87M5.2%
CL B NEW$4.61M5.0%
Portfolio Concentration
Top 3$21.14M22.7%
4–10$26.98M29.0%
11–25$22.16M23.8%
Rest$22.87M24.6%
Top 3 weight
22.7%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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
SOLEShares166.16K
TypeSH
Market value$8.31M
8.92%
Sole
166.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.02K
TypeSH
Market value$7.00M
7.51%
Sole
17.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.21K
TypeSH
Market value$5.84M
6.27%
Sole
243.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.29K
TypeSH
Market value$5.41M
5.80%
Sole
231.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.40K
TypeSH
Market value$4.87M
5.23%
Sole
96.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.95K
TypeSH
Market value$4.61M
4.95%
Sole
14.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.76K
TypeSH
Market value$3.42M
3.68%
Sole
20.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.28K
TypeSH
Market value$3.26M
3.50%
Sole
30.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.38K
TypeSH
Market value$2.99M
3.21%
Sole
36.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.48K
TypeSH
Market value$2.41M
2.59%
Sole
106.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.75K
TypeSH
Market value$2.23M
2.39%
Sole
10.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.09K
TypeSH
Market value$2.07M
2.22%
Sole
38.09K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$1.76M
1.89%
Sole
3.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.09K
TypeSH
Market value$1.74M
1.86%
Sole
17.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.37K
TypeSH
Market value$1.55M
1.66%
Sole
5.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.31K
TypeSH
Market value$1.48M
1.59%
Sole
14.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.20K
TypeSH
Market value$1.47M
1.57%
Sole
18.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$1.40M
1.50%
Sole
14.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.97K
TypeSH
Market value$1.35M
1.45%
Sole
12.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$1.27M
1.37%
Sole
24.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.42K
TypeSH
Market value$1.24M
1.33%
Sole
3.42K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares24.27K
TypeSH
Market value$1.21M
1.30%
Sole
24.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24K
TypeSH
Market value$1.16M
1.25%
Sole
24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.05K
TypeSH
Market value$1.13M
1.21%
Sole
4.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.95K
TypeSH
Market value$1.11M
1.19%
Sole
42.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 166.16K | SH | $8.31M 8.92% | 166.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.02K | SH | $7.00M 7.51% | 17.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 243.21K | SH | $5.84M 6.27% | 243.21K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 231.29K | SH | $5.41M 5.80% | 231.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 96.40K | SH | $4.87M 5.23% | 96.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.95K | SH | $4.61M 4.95% | 14.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.76K | SH | $3.42M 3.68% | 20.76K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.28K | SH | $3.26M 3.50% | 30.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 36.38K | SH | $2.99M 3.21% | 36.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 106.48K | SH | $2.41M 2.59% | 106.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.75K | SH | $2.23M 2.39% | 10.75K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 38.09K | SH | $2.07M 2.22% | 38.09K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $1.76M 1.89% | 3.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.09K | SH | $1.74M 1.86% | 17.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $1.55M 1.66% | 5.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.31K | SH | $1.48M 1.59% | 14.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 18.20K | SH | $1.47M 1.57% | 18.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.44K | SH | $1.40M 1.50% | 14.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.97K | SH | $1.35M 1.45% | 12.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 24.81K | SH | $1.27M 1.37% | 24.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.42K | SH | $1.24M 1.33% | 3.42K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 24.27K | SH | $1.21M 1.30% | 24.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 24K | SH | $1.16M 1.25% | 24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.05K | SH | $1.13M 1.21% | 4.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC | 42.95K | SH | $1.11M 1.19% | 42.95K | 0.00 | 0.00 |
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