Filed: 10/24/2023ACC: 0001754960-23-000300
📋 What this filing means
4J WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $100.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$100.48M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$18.80M18.7%
CORE DIV GRWTH$9.99M9.9%
CORE S&P500 ETF$8.58M8.5%
IBONDS 24 TRM TS$6.18M6.1%
US TREAS BD ETF$5.32M5.3%
CL B NEW$5.15M5.1%
ISHS 1-5YR INVS$3.95M3.9%
Portfolio Concentration
Top 3$24.75M24.6%
4–10$25.33M25.2%
11–25$23.50M23.4%
Rest$26.91M26.8%
Top 3 weight
24.6%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares201.77K
TypeSH
Market value$9.99M
9.95%
Sole
0.00
Shared
0.00
None
201.77K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$8.58M
8.54%
Sole
0.00
Shared
0.00
None
19.97K
ISHARES TR
SOLEShares259.18K
TypeSH
Market value$6.18M
6.15%
Sole
0.00
Shared
0.00
None
259.18K
ISHARES TR
SOLEShares241.55K
TypeSH
Market value$5.32M
5.30%
Sole
0.00
Shared
0.00
None
241.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.70K
TypeSH
Market value$5.15M
5.12%
Sole
0.00
Shared
0.00
None
14.70K
ISHARES TR
SOLEShares79.23K
TypeSH
Market value$3.95M
3.93%
Sole
0.00
Shared
0.00
None
79.23K
APPLE INC
SOLEShares17.26K
TypeSH
Market value$2.95M
2.94%
Sole
0.00
Shared
0.00
None
17.26K
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$2.92M
2.90%
Sole
0.00
Shared
0.00
None
28.46K
ISHARES TR
SOLEShares31.38K
TypeSH
Market value$2.54M
2.53%
Sole
0.00
Shared
0.00
None
31.38K
ISHARES TR
SOLEShares114.20K
TypeSH
Market value$2.50M
2.48%
Sole
0.00
Shared
0.00
None
114.20K
ALPHABET INC
SOLEShares17.41K
TypeSH
Market value$2.30M
2.28%
Sole
0.00
Shared
0.00
None
17.41K
NVIDIA CORPORATION
SOLEShares5.18K
TypeSH
Market value$2.25M
2.24%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$1.75M
1.74%
Sole
0.00
Shared
0.00
None
17.66K
AMAZON COM INC
SOLEShares13.73K
TypeSH
Market value$1.75M
1.74%
Sole
0.00
Shared
0.00
None
13.73K
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$1.67M
1.67%
Sole
0.00
Shared
0.00
None
3.80K
MICROSOFT CORP
SOLEShares5.15K
TypeSH
Market value$1.63M
1.62%
Sole
0.00
Shared
0.00
None
5.15K
EXXON MOBIL CORP
SOLEShares13.04K
TypeSH
Market value$1.53M
1.53%
Sole
0.00
Shared
0.00
None
13.04K
ISHARES TR
SOLEShares25.92K
TypeSH
Market value$1.50M
1.49%
Sole
0.00
Shared
0.00
None
25.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.77K
TypeSH
Market value$1.50M
1.49%
Sole
0.00
Shared
0.00
None
18.77K
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$1.44M
1.43%
Sole
0.00
Shared
0.00
None
15.25K
MASTERCARD INCORPORATED
SOLEShares3.24K
TypeSH
Market value$1.28M
1.28%
Sole
0.00
Shared
0.00
None
3.24K
ISHARES TR
SOLEShares51.90K
TypeSH
Market value$1.26M
1.26%
Sole
0.00
Shared
0.00
None
51.90K
ISHARES TR
SOLEShares49.84K
TypeSH
Market value$1.23M
1.23%
Sole
0.00
Shared
0.00
None
49.84K
TESLA INC
SOLEShares4.82K
TypeSH
Market value$1.21M
1.20%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES U S ETF TR
SOLEShares24.18K
TypeSH
Market value$1.20M
1.20%
Sole
0.00
Shared
0.00
None
24.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 201.77K | SH | $9.99M 9.95% | 0.00 | 0.00 | 201.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.97K | SH | $8.58M 8.54% | 0.00 | 0.00 | 19.97K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 259.18K | SH | $6.18M 6.15% | 0.00 | 0.00 | 259.18K |
ISHARES TRSOLE | US TREAS BD ETF | 241.55K | SH | $5.32M 5.30% | 0.00 | 0.00 | 241.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.70K | SH | $5.15M 5.12% | 0.00 | 0.00 | 14.70K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 79.23K | SH | $3.95M 3.93% | 0.00 | 0.00 | 79.23K |
APPLE INCSOLE | COM | 17.26K | SH | $2.95M 2.94% | 0.00 | 0.00 | 17.26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.46K | SH | $2.92M 2.90% | 0.00 | 0.00 | 28.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.38K | SH | $2.54M 2.53% | 0.00 | 0.00 | 31.38K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 114.20K | SH | $2.50M 2.48% | 0.00 | 0.00 | 114.20K |
ALPHABET INCSOLE | CAP STK CL C | 17.41K | SH | $2.30M 2.28% | 0.00 | 0.00 | 17.41K |
NVIDIA CORPORATIONSOLE | COM | 5.18K | SH | $2.25M 2.24% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.66K | SH | $1.75M 1.74% | 0.00 | 0.00 | 17.66K |
AMAZON COM INCSOLE | COM | 13.73K | SH | $1.75M 1.74% | 0.00 | 0.00 | 13.73K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $1.67M 1.67% | 0.00 | 0.00 | 3.80K |
MICROSOFT CORPSOLE | COM | 5.15K | SH | $1.63M 1.62% | 0.00 | 0.00 | 5.15K |
EXXON MOBIL CORPSOLE | COM | 13.04K | SH | $1.53M 1.53% | 0.00 | 0.00 | 13.04K |
ISHARES TRSOLE | GLOBAL TECH ETF | 25.92K | SH | $1.50M 1.49% | 0.00 | 0.00 | 25.92K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 18.77K | SH | $1.50M 1.49% | 0.00 | 0.00 | 18.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.25K | SH | $1.44M 1.43% | 0.00 | 0.00 | 15.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.24K | SH | $1.28M 1.28% | 0.00 | 0.00 | 3.24K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 51.90K | SH | $1.26M 1.26% | 0.00 | 0.00 | 51.90K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 49.84K | SH | $1.23M 1.23% | 0.00 | 0.00 | 49.84K |
TESLA INCSOLE | COM | 4.82K | SH | $1.21M 1.20% | 0.00 | 0.00 | 4.82K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 24.18K | SH | $1.20M 1.20% | 0.00 | 0.00 | 24.18K |
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