Filed: 7/18/2024ACC: 0001754960-24-000279
📋 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 $120.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$120.95M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$24.95M20.6%
CORE S&P500 ETF$18.27M15.1%
CORE DIV GRWTH$9.14M7.6%
US TREAS BD ETF$7.16M5.9%
CAP APPRECIATION$6.70M5.5%
FLOATING RATE$6.27M5.2%
CL B NEW$5.88M4.9%
Portfolio Concentration
Top 3$34.57M28.6%
4–10$35.24M29.1%
11–25$24.69M20.4%
Rest$26.45M21.9%
Top 3 weight
28.6%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares33.38K
TypeSH
Market value$18.27M
15.10%
Sole
0.00
Shared
0.00
None
33.38K
ISHARES TR
SOLEShares158.69K
TypeSH
Market value$9.14M
7.56%
Sole
0.00
Shared
0.00
None
158.69K
ISHARES TR
SOLEShares317.18K
TypeSH
Market value$7.16M
5.92%
Sole
0.00
Shared
0.00
None
317.18K
T ROWE PRICE ETF INC
SOLEShares213.44K
TypeSH
Market value$6.70M
5.54%
Sole
0.00
Shared
0.00
None
213.44K
T ROWE PRICE ETF INC
SOLEShares121.62K
TypeSH
Market value$6.27M
5.18%
Sole
0.00
Shared
0.00
None
121.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.46K
TypeSH
Market value$5.88M
4.86%
Sole
0.00
Shared
0.00
None
14.46K
NVIDIA CORPORATION
SOLEShares42.93K
TypeSH
Market value$5.30M
4.39%
Sole
0.00
Shared
0.00
None
42.93K
ISHARES TR
SOLEShares160.92K
TypeSH
Market value$3.86M
3.19%
Sole
0.00
Shared
0.00
None
160.92K
INNOVATOR ETFS TRUST
SOLEShares122.83K
TypeSH
Market value$3.75M
3.10%
Sole
0.00
Shared
0.00
None
122.83K
APPLE INC
SOLEShares16.50K
TypeSH
Market value$3.48M
2.87%
Sole
0.00
Shared
0.00
None
16.50K
ALPHABET INC
SOLEShares15.70K
TypeSH
Market value$2.88M
2.38%
Sole
0.00
Shared
0.00
None
15.70K
AMAZON COM INC
SOLEShares13.07K
TypeSH
Market value$2.53M
2.09%
Sole
0.00
Shared
0.00
None
13.07K
ISHARES TR
SOLEShares26.23K
TypeSH
Market value$2.17M
1.80%
Sole
0.00
Shared
0.00
None
26.23K
MICROSOFT CORP
SOLEShares4.72K
TypeSH
Market value$2.11M
1.75%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares25.42K
TypeSH
Market value$2.08M
1.72%
Sole
0.00
Shared
0.00
None
25.42K
ISHARES TR
SOLEShares67.12K
TypeSH
Market value$1.69M
1.39%
Sole
0.00
Shared
0.00
None
67.12K
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$1.66M
1.37%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares63.65K
TypeSH
Market value$1.58M
1.31%
Sole
0.00
Shared
0.00
None
63.65K
EXXON MOBIL CORP
SOLEShares13K
TypeSH
Market value$1.50M
1.24%
Sole
0.00
Shared
0.00
None
13K
MASTERCARD INCORPORATED
SOLEShares2.91K
TypeSH
Market value$1.28M
1.06%
Sole
0.00
Shared
0.00
None
2.91K
ISHARES TR
SOLEShares47.43K
TypeSH
Market value$1.10M
0.91%
Sole
0.00
Shared
0.00
None
47.43K
ARISTA NETWORKS INC
SOLEShares3.06K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
3.06K
ISHARES TR
SOLEShares9.98K
TypeSH
Market value$1.06M
0.88%
Sole
0.00
Shared
0.00
None
9.98K
ISHARES U S ETF TR
SOLEShares19.81K
TypeSH
Market value$993.6K
0.82%
Sole
0.00
Shared
0.00
None
19.81K
ISHARES TR
SOLEShares41.61K
TypeSH
Market value$987.3K
0.82%
Sole
0.00
Shared
0.00
None
41.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.38K | SH | $18.27M 15.10% | 0.00 | 0.00 | 33.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 158.69K | SH | $9.14M 7.56% | 0.00 | 0.00 | 158.69K |
ISHARES TRSOLE | US TREAS BD ETF | 317.18K | SH | $7.16M 5.92% | 0.00 | 0.00 | 317.18K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 213.44K | SH | $6.70M 5.54% | 0.00 | 0.00 | 213.44K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 121.62K | SH | $6.27M 5.18% | 0.00 | 0.00 | 121.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.46K | SH | $5.88M 4.86% | 0.00 | 0.00 | 14.46K |
NVIDIA CORPORATIONSOLE | COM | 42.93K | SH | $5.30M 4.39% | 0.00 | 0.00 | 42.93K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 160.92K | SH | $3.86M 3.19% | 0.00 | 0.00 | 160.92K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 122.83K | SH | $3.75M 3.10% | 0.00 | 0.00 | 122.83K |
APPLE INCSOLE | COM | 16.50K | SH | $3.48M 2.87% | 0.00 | 0.00 | 16.50K |
ALPHABET INCSOLE | CAP STK CL C | 15.70K | SH | $2.88M 2.38% | 0.00 | 0.00 | 15.70K |
AMAZON COM INCSOLE | COM | 13.07K | SH | $2.53M 2.09% | 0.00 | 0.00 | 13.07K |
ISHARES TRSOLE | GLOBAL TECH ETF | 26.23K | SH | $2.17M 1.80% | 0.00 | 0.00 | 26.23K |
MICROSOFT CORPSOLE | COM | 4.72K | SH | $2.11M 1.75% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.42K | SH | $2.08M 1.72% | 0.00 | 0.00 | 25.42K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 67.12K | SH | $1.69M 1.39% | 0.00 | 0.00 | 67.12K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $1.66M 1.37% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 63.65K | SH | $1.58M 1.31% | 0.00 | 0.00 | 63.65K |
EXXON MOBIL CORPSOLE | COM | 13K | SH | $1.50M 1.24% | 0.00 | 0.00 | 13K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.91K | SH | $1.28M 1.06% | 0.00 | 0.00 | 2.91K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 47.43K | SH | $1.10M 0.91% | 0.00 | 0.00 | 47.43K |
ARISTA NETWORKS INCSOLE | COM | 3.06K | SH | $1.07M 0.89% | 0.00 | 0.00 | 3.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.98K | SH | $1.06M 0.88% | 0.00 | 0.00 | 9.98K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 19.81K | SH | $993.6K 0.82% | 0.00 | 0.00 | 19.81K |
ISHARES TRSOLE | IBONDS 27 ETF | 41.61K | SH | $987.3K 0.82% | 0.00 | 0.00 | 41.61K |
Page 1 of 4