Filed: 11/1/2024ACC: 0001754960-24-000541
📋 What this filing means
4J WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $129.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$129.14M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$26.46M20.5%
CORE S&P500 ETF$19.60M15.2%
CORE DIV GRWTH$9.98M7.7%
US TREAS BD ETF$7.47M5.8%
CAP APPRECIATION$7.33M5.7%
FLOATING RATE$7.16M5.5%
CL B NEW$6.60M5.1%
Portfolio Concentration
Top 3$37.05M28.7%
4–10$38.03M29.5%
11–25$25.09M19.4%
Rest$28.97M22.4%
Top 3 weight
28.7%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares33.98K
TypeSH
Market value$19.60M
15.18%
Sole
0.00
Shared
0.00
None
33.98K
ISHARES TR
SOLEShares159.26K
TypeSH
Market value$9.98M
7.73%
Sole
0.00
Shared
0.00
None
159.26K
ISHARES TR
SOLEShares318.40K
TypeSH
Market value$7.47M
5.78%
Sole
0.00
Shared
0.00
None
318.40K
T ROWE PRICE ETF INC
SOLEShares220.32K
TypeSH
Market value$7.33M
5.67%
Sole
0.00
Shared
0.00
None
220.32K
T ROWE PRICE ETF INC
SOLEShares138.77K
TypeSH
Market value$7.16M
5.55%
Sole
0.00
Shared
0.00
None
138.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.33K
TypeSH
Market value$6.60M
5.11%
Sole
0.00
Shared
0.00
None
14.33K
NVIDIA CORPORATION
SOLEShares42.41K
TypeSH
Market value$5.15M
3.99%
Sole
0.00
Shared
0.00
None
42.41K
INNOVATOR ETFS TRUST
SOLEShares130.87K
TypeSH
Market value$4.13M
3.20%
Sole
0.00
Shared
0.00
None
130.87K
APPLE INC
SOLEShares16.50K
TypeSH
Market value$3.84M
2.98%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares159.24K
TypeSH
Market value$3.82M
2.96%
Sole
0.00
Shared
0.00
None
159.24K
ALPHABET INC
SOLEShares15.41K
TypeSH
Market value$2.58M
2.00%
Sole
0.00
Shared
0.00
None
15.41K
AMAZON COM INC
SOLEShares12.92K
TypeSH
Market value$2.41M
1.86%
Sole
0.00
Shared
0.00
None
12.92K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$2.17M
1.68%
Sole
0.00
Shared
0.00
None
26.32K
ISHARES TR
SOLEShares25.39K
TypeSH
Market value$2.11M
1.63%
Sole
0.00
Shared
0.00
None
25.39K
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$2.01M
1.56%
Sole
0.00
Shared
0.00
None
3.80K
MICROSOFT CORP
SOLEShares4.63K
TypeSH
Market value$1.99M
1.54%
Sole
0.00
Shared
0.00
None
4.63K
ISHARES TR
SOLEShares65.84K
TypeSH
Market value$1.66M
1.29%
Sole
0.00
Shared
0.00
None
65.84K
ISHARES TR
SOLEShares61.87K
TypeSH
Market value$1.55M
1.20%
Sole
0.00
Shared
0.00
None
61.87K
EXXON MOBIL CORP
SOLEShares12.97K
TypeSH
Market value$1.52M
1.18%
Sole
0.00
Shared
0.00
None
12.97K
MASTERCARD INCORPORATED
SOLEShares2.90K
TypeSH
Market value$1.43M
1.11%
Sole
0.00
Shared
0.00
None
2.90K
TESLA INC
SOLEShares4.57K
TypeSH
Market value$1.20M
0.93%
Sole
0.00
Shared
0.00
None
4.57K
ARISTA NETWORKS INC
SOLEShares3.06K
TypeSH
Market value$1.18M
0.91%
Sole
0.00
Shared
0.00
None
3.06K
ISHARES TR
SOLEShares48.87K
TypeSH
Market value$1.14M
0.89%
Sole
0.00
Shared
0.00
None
48.87K
ISHARES TR
SOLEShares47.51K
TypeSH
Market value$1.08M
0.83%
Sole
0.00
Shared
0.00
None
47.51K
ISHARES TR
SOLEShares43.90K
TypeSH
Market value$1.07M
0.83%
Sole
0.00
Shared
0.00
None
43.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.98K | SH | $19.60M 15.18% | 0.00 | 0.00 | 33.98K |
ISHARES TRSOLE | CORE DIV GRWTH | 159.26K | SH | $9.98M 7.73% | 0.00 | 0.00 | 159.26K |
ISHARES TRSOLE | US TREAS BD ETF | 318.40K | SH | $7.47M 5.78% | 0.00 | 0.00 | 318.40K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 220.32K | SH | $7.33M 5.67% | 0.00 | 0.00 | 220.32K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 138.77K | SH | $7.16M 5.55% | 0.00 | 0.00 | 138.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.33K | SH | $6.60M 5.11% | 0.00 | 0.00 | 14.33K |
NVIDIA CORPORATIONSOLE | COM | 42.41K | SH | $5.15M 3.99% | 0.00 | 0.00 | 42.41K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 130.87K | SH | $4.13M 3.20% | 0.00 | 0.00 | 130.87K |
APPLE INCSOLE | COM | 16.50K | SH | $3.84M 2.98% | 0.00 | 0.00 | 16.50K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 159.24K | SH | $3.82M 2.96% | 0.00 | 0.00 | 159.24K |
ALPHABET INCSOLE | CAP STK CL C | 15.41K | SH | $2.58M 2.00% | 0.00 | 0.00 | 15.41K |
AMAZON COM INCSOLE | COM | 12.92K | SH | $2.41M 1.86% | 0.00 | 0.00 | 12.92K |
ISHARES TRSOLE | GLOBAL TECH ETF | 26.32K | SH | $2.17M 1.68% | 0.00 | 0.00 | 26.32K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.39K | SH | $2.11M 1.63% | 0.00 | 0.00 | 25.39K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $2.01M 1.56% | 0.00 | 0.00 | 3.80K |
MICROSOFT CORPSOLE | COM | 4.63K | SH | $1.99M 1.54% | 0.00 | 0.00 | 4.63K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 65.84K | SH | $1.66M 1.29% | 0.00 | 0.00 | 65.84K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 61.87K | SH | $1.55M 1.20% | 0.00 | 0.00 | 61.87K |
EXXON MOBIL CORPSOLE | COM | 12.97K | SH | $1.52M 1.18% | 0.00 | 0.00 | 12.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.90K | SH | $1.43M 1.11% | 0.00 | 0.00 | 2.90K |
TESLA INCSOLE | COM | 4.57K | SH | $1.20M 0.93% | 0.00 | 0.00 | 4.57K |
ARISTA NETWORKS INCSOLE | COM | 3.06K | SH | $1.18M 0.91% | 0.00 | 0.00 | 3.06K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 48.87K | SH | $1.14M 0.89% | 0.00 | 0.00 | 48.87K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 47.51K | SH | $1.08M 0.83% | 0.00 | 0.00 | 47.51K |
ISHARES TRSOLE | IBONDS DEC2026 | 43.90K | SH | $1.07M 0.83% | 0.00 | 0.00 | 43.90K |
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