Filed: 7/14/2023ACC: 0001754960-23-000195
📋 What this filing means
4J WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $103.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$103.08M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$20.19M19.6%
CORE DIV GRWTH$8.82M8.6%
CORE S&P500 ETF$7.58M7.4%
IBONDS 24 TRM TS$6.13M5.9%
US TREAS BD ETF$5.31M5.2%
CL B NEW$5.05M4.9%
ISHS 1-5YR INVS$4.89M4.7%
Portfolio Concentration
Top 3$22.53M21.9%
4–10$27.37M26.6%
11–25$24.63M23.9%
Rest$28.56M27.7%
Top 3 weight
21.9%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares171.19K
TypeSH
Market value$8.82M
8.56%
Sole
171.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$7.58M
7.35%
Sole
17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.63K
TypeSH
Market value$6.13M
5.95%
Sole
257.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.99K
TypeSH
Market value$5.31M
5.15%
Sole
231.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.80K
TypeSH
Market value$5.05M
4.90%
Sole
14.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.52K
TypeSH
Market value$4.89M
4.75%
Sole
97.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.36K
TypeSH
Market value$3.37M
3.27%
Sole
17.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.80K
TypeSH
Market value$3.06M
2.97%
Sole
37.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$3.04M
2.95%
Sole
28.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.70K
TypeSH
Market value$2.65M
2.57%
Sole
119.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.94K
TypeSH
Market value$2.36M
2.29%
Sole
37.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.40K
TypeSH
Market value$2.29M
2.22%
Sole
5.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.56K
TypeSH
Market value$2.12M
2.06%
Sole
17.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.79K
TypeSH
Market value$1.80M
1.74%
Sole
13.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.20K
TypeSH
Market value$1.77M
1.72%
Sole
5.20K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$1.73M
1.68%
Sole
3.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.04K
TypeSH
Market value$1.72M
1.67%
Sole
17.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.31K
TypeSH
Market value$1.55M
1.50%
Sole
18.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.79K
TypeSH
Market value$1.47M
1.43%
Sole
14.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.21K
TypeSH
Market value$1.42M
1.37%
Sole
13.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.22K
TypeSH
Market value$1.40M
1.35%
Sole
57.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.29K
TypeSH
Market value$1.29M
1.25%
Sole
3.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.82K
TypeSH
Market value$1.26M
1.22%
Sole
4.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$1.25M
1.22%
Sole
24.81K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares23.98K
TypeSH
Market value$1.20M
1.16%
Sole
23.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 171.19K | SH | $8.82M 8.56% | 171.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17K | SH | $7.58M 7.35% | 17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 257.63K | SH | $6.13M 5.95% | 257.63K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 231.99K | SH | $5.31M 5.15% | 231.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.80K | SH | $5.05M 4.90% | 14.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 97.52K | SH | $4.89M 4.75% | 97.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.36K | SH | $3.37M 3.27% | 17.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.80K | SH | $3.06M 2.97% | 37.80K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.45K | SH | $3.04M 2.95% | 28.45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 119.70K | SH | $2.65M 2.57% | 119.70K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 37.94K | SH | $2.36M 2.29% | 37.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.40K | SH | $2.29M 2.22% | 5.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.56K | SH | $2.12M 2.06% | 17.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.79K | SH | $1.80M 1.74% | 13.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $1.77M 1.72% | 5.20K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $1.73M 1.68% | 3.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.04K | SH | $1.72M 1.67% | 17.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 18.31K | SH | $1.55M 1.50% | 18.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.79K | SH | $1.47M 1.43% | 14.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.21K | SH | $1.42M 1.37% | 13.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 57.22K | SH | $1.40M 1.35% | 57.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.29K | SH | $1.29M 1.25% | 3.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.82K | SH | $1.26M 1.22% | 4.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 24.81K | SH | $1.25M 1.22% | 24.81K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 23.98K | SH | $1.20M 1.16% | 23.98K | 0.00 | 0.00 |
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