Filed: 4/23/2024ACC: 0001754960-24-000171
📋 What this filing means
4J WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $115.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$115.85M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$23.37M20.2%
CORE S&P500 ETF$13.11M11.3%
CORE DIV GRWTH$11.92M10.3%
US TREAS BD ETF$6.77M5.8%
CAP APPRECIATION$6.19M5.3%
CL B NEW$6.05M5.2%
FLOATING RATE$5.45M4.7%
Portfolio Concentration
Top 3$31.80M27.4%
4–10$31.78M27.4%
11–25$24.31M21.0%
Rest$27.96M24.1%
Top 3 weight
27.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares24.93K
TypeSH
Market value$13.11M
11.31%
Sole
0.00
Shared
0.00
None
24.93K
ISHARES TR
SOLEShares205.35K
TypeSH
Market value$11.92M
10.29%
Sole
0.00
Shared
0.00
None
205.35K
ISHARES TR
SOLEShares297.46K
TypeSH
Market value$6.77M
5.85%
Sole
0.00
Shared
0.00
None
297.46K
T ROWE PRICE ETF INC
SOLEShares204.65K
TypeSH
Market value$6.19M
5.34%
Sole
0.00
Shared
0.00
None
204.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.38K
TypeSH
Market value$6.05M
5.22%
Sole
0.00
Shared
0.00
None
14.38K
T ROWE PRICE ETF INC
SOLEShares105.55K
TypeSH
Market value$5.45M
4.71%
Sole
0.00
Shared
0.00
None
105.55K
NVIDIA CORPORATION
SOLEShares4.43K
TypeSH
Market value$4.00M
3.45%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares159.79K
TypeSH
Market value$3.83M
3.30%
Sole
0.00
Shared
0.00
None
159.79K
INNOVATOR ETFS TRUST
SOLEShares116.67K
TypeSH
Market value$3.43M
2.96%
Sole
0.00
Shared
0.00
None
116.67K
APPLE INC
SOLEShares16.55K
TypeSH
Market value$2.84M
2.45%
Sole
0.00
Shared
0.00
None
16.55K
ALPHABET INC
SOLEShares15.72K
TypeSH
Market value$2.39M
2.07%
Sole
0.00
Shared
0.00
None
15.72K
AMAZON COM INC
SOLEShares13.23K
TypeSH
Market value$2.39M
2.06%
Sole
0.00
Shared
0.00
None
13.23K
ISHARES TR
SOLEShares28.05K
TypeSH
Market value$2.29M
1.98%
Sole
0.00
Shared
0.00
None
28.05K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$2.00M
1.73%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$1.93M
1.67%
Sole
0.00
Shared
0.00
None
25.80K
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$1.82M
1.57%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares67.25K
TypeSH
Market value$1.68M
1.45%
Sole
0.00
Shared
0.00
None
67.25K
ISHARES TR
SOLEShares65.17K
TypeSH
Market value$1.62M
1.40%
Sole
0.00
Shared
0.00
None
65.17K
EXXON MOBIL CORP
SOLEShares12.94K
TypeSH
Market value$1.50M
1.30%
Sole
0.00
Shared
0.00
None
12.94K
MASTERCARD INCORPORATED
SOLEShares2.96K
TypeSH
Market value$1.43M
1.23%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$1.13M
0.98%
Sole
0.00
Shared
0.00
None
10.52K
ISHARES TR
SOLEShares21.32K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
21.32K
ISHARES TR
SOLEShares45.33K
TypeSH
Market value$1.05M
0.91%
Sole
0.00
Shared
0.00
None
45.33K
ISHARES U S ETF TR
SOLEShares19.75K
TypeSH
Market value$989.7K
0.85%
Sole
0.00
Shared
0.00
None
19.75K
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$982.2K
0.85%
Sole
0.00
Shared
0.00
None
19.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.93K | SH | $13.11M 11.31% | 0.00 | 0.00 | 24.93K |
ISHARES TRSOLE | CORE DIV GRWTH | 205.35K | SH | $11.92M 10.29% | 0.00 | 0.00 | 205.35K |
ISHARES TRSOLE | US TREAS BD ETF | 297.46K | SH | $6.77M 5.85% | 0.00 | 0.00 | 297.46K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 204.65K | SH | $6.19M 5.34% | 0.00 | 0.00 | 204.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.38K | SH | $6.05M 5.22% | 0.00 | 0.00 | 14.38K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 105.55K | SH | $5.45M 4.71% | 0.00 | 0.00 | 105.55K |
NVIDIA CORPORATIONSOLE | COM | 4.43K | SH | $4.00M 3.45% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 159.79K | SH | $3.83M 3.30% | 0.00 | 0.00 | 159.79K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 116.67K | SH | $3.43M 2.96% | 0.00 | 0.00 | 116.67K |
APPLE INCSOLE | COM | 16.55K | SH | $2.84M 2.45% | 0.00 | 0.00 | 16.55K |
ALPHABET INCSOLE | CAP STK CL C | 15.72K | SH | $2.39M 2.07% | 0.00 | 0.00 | 15.72K |
AMAZON COM INCSOLE | COM | 13.23K | SH | $2.39M 2.06% | 0.00 | 0.00 | 13.23K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.05K | SH | $2.29M 1.98% | 0.00 | 0.00 | 28.05K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $2.00M 1.73% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | GLOBAL TECH ETF | 25.80K | SH | $1.93M 1.67% | 0.00 | 0.00 | 25.80K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $1.82M 1.57% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 67.25K | SH | $1.68M 1.45% | 0.00 | 0.00 | 67.25K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 65.17K | SH | $1.62M 1.40% | 0.00 | 0.00 | 65.17K |
EXXON MOBIL CORPSOLE | COM | 12.94K | SH | $1.50M 1.30% | 0.00 | 0.00 | 12.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.96K | SH | $1.43M 1.23% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.52K | SH | $1.13M 0.98% | 0.00 | 0.00 | 10.52K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 21.32K | SH | $1.10M 0.95% | 0.00 | 0.00 | 21.32K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 45.33K | SH | $1.05M 0.91% | 0.00 | 0.00 | 45.33K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 19.75K | SH | $989.7K 0.85% | 0.00 | 0.00 | 19.75K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 19.95K | SH | $982.2K 0.85% | 0.00 | 0.00 | 19.95K |
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