Filed: 1/22/2024ACC: 0001754960-24-000050
📋 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 $109.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$109.49M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$20.99M19.2%
CORE S&P500 ETF$11.90M10.9%
CORE DIV GRWTH$11.01M10.1%
US TREAS BD ETF$5.60M5.1%
CAP APPRECIATION$5.35M4.9%
CL B NEW$5.22M4.8%
IBONDS 24 TRM TS$5.19M4.7%
Portfolio Concentration
Top 3$28.51M26.0%
4–10$27.23M24.9%
11–25$26.07M23.8%
Rest$27.68M25.3%
Top 3 weight
26.0%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
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
SOLEShares24.91K
TypeSH
Market value$11.90M
10.87%
Sole
0.00
Shared
0.00
None
24.91K
ISHARES TR
SOLEShares204.58K
TypeSH
Market value$11.01M
10.06%
Sole
0.00
Shared
0.00
None
204.58K
ISHARES TR
SOLEShares242.87K
TypeSH
Market value$5.60M
5.11%
Sole
0.00
Shared
0.00
None
242.87K
T ROWE PRICE ETF INC
SOLEShares193.46K
TypeSH
Market value$5.35M
4.88%
Sole
0.00
Shared
0.00
None
193.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.63K
TypeSH
Market value$5.22M
4.77%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares217.36K
TypeSH
Market value$5.19M
4.74%
Sole
0.00
Shared
0.00
None
217.36K
APPLE INC
SOLEShares16.99K
TypeSH
Market value$3.27M
2.99%
Sole
0.00
Shared
0.00
None
16.99K
ISHARES TR
SOLEShares26.85K
TypeSH
Market value$2.91M
2.66%
Sole
0.00
Shared
0.00
None
26.85K
ISHARES TR
SOLEShares54.30K
TypeSH
Market value$2.78M
2.54%
Sole
0.00
Shared
0.00
None
54.30K
ISHARES TR
SOLEShares112.40K
TypeSH
Market value$2.52M
2.30%
Sole
0.00
Shared
0.00
None
112.40K
NVIDIA CORPORATION
SOLEShares5.06K
TypeSH
Market value$2.50M
2.29%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares28.43K
TypeSH
Market value$2.33M
2.13%
Sole
0.00
Shared
0.00
None
28.43K
ALPHABET INC
SOLEShares16.32K
TypeSH
Market value$2.30M
2.10%
Sole
0.00
Shared
0.00
None
16.32K
AMAZON COM INC
SOLEShares13.35K
TypeSH
Market value$2.03M
1.85%
Sole
0.00
Shared
0.00
None
13.35K
MICROSOFT CORP
SOLEShares4.89K
TypeSH
Market value$1.84M
1.68%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares17.87K
TypeSH
Market value$1.82M
1.66%
Sole
0.00
Shared
0.00
None
17.87K
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$1.78M
1.63%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$1.75M
1.60%
Sole
0.00
Shared
0.00
None
25.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.56K
TypeSH
Market value$1.71M
1.56%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$1.40M
1.28%
Sole
0.00
Shared
0.00
None
12.69K
ISHARES TR
SOLEShares55.88K
TypeSH
Market value$1.39M
1.27%
Sole
0.00
Shared
0.00
None
55.88K
ISHARES TR
SOLEShares55.57K
TypeSH
Market value$1.38M
1.26%
Sole
0.00
Shared
0.00
None
55.57K
EXXON MOBIL CORP
SOLEShares12.96K
TypeSH
Market value$1.30M
1.18%
Sole
0.00
Shared
0.00
None
12.96K
MASTERCARD INCORPORATED
SOLEShares3.03K
TypeSH
Market value$1.29M
1.18%
Sole
0.00
Shared
0.00
None
3.03K
ISHARES U S ETF TR
SOLEShares24.91K
TypeSH
Market value$1.25M
1.14%
Sole
0.00
Shared
0.00
None
24.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.91K | SH | $11.90M 10.87% | 0.00 | 0.00 | 24.91K |
ISHARES TRSOLE | CORE DIV GRWTH | 204.58K | SH | $11.01M 10.06% | 0.00 | 0.00 | 204.58K |
ISHARES TRSOLE | US TREAS BD ETF | 242.87K | SH | $5.60M 5.11% | 0.00 | 0.00 | 242.87K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 193.46K | SH | $5.35M 4.88% | 0.00 | 0.00 | 193.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.63K | SH | $5.22M 4.77% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 217.36K | SH | $5.19M 4.74% | 0.00 | 0.00 | 217.36K |
APPLE INCSOLE | COM | 16.99K | SH | $3.27M 2.99% | 0.00 | 0.00 | 16.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.85K | SH | $2.91M 2.66% | 0.00 | 0.00 | 26.85K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 54.30K | SH | $2.78M 2.54% | 0.00 | 0.00 | 54.30K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 112.40K | SH | $2.52M 2.30% | 0.00 | 0.00 | 112.40K |
NVIDIA CORPORATIONSOLE | COM | 5.06K | SH | $2.50M 2.29% | 0.00 | 0.00 | 5.06K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.43K | SH | $2.33M 2.13% | 0.00 | 0.00 | 28.43K |
ALPHABET INCSOLE | CAP STK CL C | 16.32K | SH | $2.30M 2.10% | 0.00 | 0.00 | 16.32K |
AMAZON COM INCSOLE | COM | 13.35K | SH | $2.03M 1.85% | 0.00 | 0.00 | 13.35K |
MICROSOFT CORPSOLE | COM | 4.89K | SH | $1.84M 1.68% | 0.00 | 0.00 | 4.89K |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.87K | SH | $1.82M 1.66% | 0.00 | 0.00 | 17.87K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $1.78M 1.63% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | GLOBAL TECH ETF | 25.67K | SH | $1.75M 1.60% | 0.00 | 0.00 | 25.67K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 18.56K | SH | $1.71M 1.56% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.69K | SH | $1.40M 1.28% | 0.00 | 0.00 | 12.69K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 55.88K | SH | $1.39M 1.27% | 0.00 | 0.00 | 55.88K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 55.57K | SH | $1.38M 1.26% | 0.00 | 0.00 | 55.57K |
EXXON MOBIL CORPSOLE | COM | 12.96K | SH | $1.30M 1.18% | 0.00 | 0.00 | 12.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.03K | SH | $1.29M 1.18% | 0.00 | 0.00 | 3.03K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 24.91K | SH | $1.25M 1.14% | 0.00 | 0.00 | 24.91K |
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