Filed: 1/24/2025ACC: 0001754960-25-000062
📋 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 $123.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$123.52M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$25.79M20.9%
CORE S&P500 ETF$19.96M16.2%
CORE DIV GRWTH$10.49M8.5%
CAP APPRECIATION$8.22M6.7%
FLOATING RATE$7.59M6.1%
CL B NEW$6.28M5.1%
LADDERED ALC BFR$4.50M3.6%
Portfolio Concentration
Top 3$38.67M31.3%
4–10$34.57M28.0%
11–25$24.43M19.8%
Rest$25.85M20.9%
Top 3 weight
31.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
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
SOLEShares33.90K
TypeSH
Market value$19.96M
16.16%
Sole
0.00
Shared
0.00
None
33.90K
ISHARES TR
SOLEShares170.96K
TypeSH
Market value$10.49M
8.49%
Sole
0.00
Shared
0.00
None
170.96K
T ROWE PRICE ETF INC
SOLEShares247.17K
TypeSH
Market value$8.22M
6.66%
Sole
0.00
Shared
0.00
None
247.17K
T ROWE PRICE ETF INC
SOLEShares146.94K
TypeSH
Market value$7.59M
6.15%
Sole
0.00
Shared
0.00
None
146.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.85K
TypeSH
Market value$6.28M
5.08%
Sole
0.00
Shared
0.00
None
13.85K
NVIDIA CORPORATION
SOLEShares42.41K
TypeSH
Market value$5.69M
4.61%
Sole
0.00
Shared
0.00
None
42.41K
INNOVATOR ETFS TRUST
SOLEShares139.26K
TypeSH
Market value$4.50M
3.64%
Sole
0.00
Shared
0.00
None
139.26K
APPLE INC
SOLEShares16.27K
TypeSH
Market value$4.07M
3.30%
Sole
0.00
Shared
0.00
None
16.27K
ISHARES TR
SOLEShares31.98K
TypeSH
Market value$3.70M
2.99%
Sole
0.00
Shared
0.00
None
31.98K
AMAZON COM INC
SOLEShares12.50K
TypeSH
Market value$2.74M
2.22%
Sole
0.00
Shared
0.00
None
12.50K
ALPHABET INC
SOLEShares14.21K
TypeSH
Market value$2.71M
2.19%
Sole
0.00
Shared
0.00
None
14.21K
ISHARES TR
SOLEShares26.42K
TypeSH
Market value$2.24M
1.81%
Sole
0.00
Shared
0.00
None
26.42K
ISHARES TR
SOLEShares24.74K
TypeSH
Market value$2.03M
1.64%
Sole
0.00
Shared
0.00
None
24.74K
MICROSOFT CORP
SOLEShares4.48K
TypeSH
Market value$1.89M
1.53%
Sole
0.00
Shared
0.00
None
4.48K
TESLA INC
SOLEShares4.54K
TypeSH
Market value$1.83M
1.48%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares72.28K
TypeSH
Market value$1.81M
1.47%
Sole
0.00
Shared
0.00
None
72.28K
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$1.79M
1.45%
Sole
0.00
Shared
0.00
None
3.80K
MASTERCARD INCORPORATED
SOLEShares2.80K
TypeSH
Market value$1.47M
1.19%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES GOLD TR
SOLEShares29.56K
TypeSH
Market value$1.46M
1.18%
Sole
0.00
Shared
0.00
None
29.56K
EXXON MOBIL CORP
SOLEShares12.97K
TypeSH
Market value$1.39M
1.13%
Sole
0.00
Shared
0.00
None
12.97K
ARISTA NETWORKS INC
SOLEShares12.25K
TypeSH
Market value$1.35M
1.10%
Sole
0.00
Shared
0.00
None
12.25K
ISHARES TR
SOLEShares52.38K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
52.38K
ISHARES TR
SOLEShares49.09K
TypeSH
Market value$1.18M
0.95%
Sole
0.00
Shared
0.00
None
49.09K
ISHARES TR
SOLEShares44.48K
TypeSH
Market value$1.04M
0.84%
Sole
0.00
Shared
0.00
None
44.48K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$975.1K
0.79%
Sole
0.00
Shared
0.00
None
18.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.90K | SH | $19.96M 16.16% | 0.00 | 0.00 | 33.90K |
ISHARES TRSOLE | CORE DIV GRWTH | 170.96K | SH | $10.49M 8.49% | 0.00 | 0.00 | 170.96K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 247.17K | SH | $8.22M 6.66% | 0.00 | 0.00 | 247.17K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 146.94K | SH | $7.59M 6.15% | 0.00 | 0.00 | 146.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.85K | SH | $6.28M 5.08% | 0.00 | 0.00 | 13.85K |
NVIDIA CORPORATIONSOLE | COM | 42.41K | SH | $5.69M 4.61% | 0.00 | 0.00 | 42.41K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 139.26K | SH | $4.50M 3.64% | 0.00 | 0.00 | 139.26K |
APPLE INCSOLE | COM | 16.27K | SH | $4.07M 3.30% | 0.00 | 0.00 | 16.27K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 31.98K | SH | $3.70M 2.99% | 0.00 | 0.00 | 31.98K |
AMAZON COM INCSOLE | COM | 12.50K | SH | $2.74M 2.22% | 0.00 | 0.00 | 12.50K |
ALPHABET INCSOLE | CAP STK CL C | 14.21K | SH | $2.71M 2.19% | 0.00 | 0.00 | 14.21K |
ISHARES TRSOLE | GLOBAL TECH ETF | 26.42K | SH | $2.24M 1.81% | 0.00 | 0.00 | 26.42K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 24.74K | SH | $2.03M 1.64% | 0.00 | 0.00 | 24.74K |
MICROSOFT CORPSOLE | COM | 4.48K | SH | $1.89M 1.53% | 0.00 | 0.00 | 4.48K |
TESLA INCSOLE | COM | 4.54K | SH | $1.83M 1.48% | 0.00 | 0.00 | 4.54K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 72.28K | SH | $1.81M 1.47% | 0.00 | 0.00 | 72.28K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $1.79M 1.45% | 0.00 | 0.00 | 3.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.80K | SH | $1.47M 1.19% | 0.00 | 0.00 | 2.80K |
ISHARES GOLD TRSOLE | ISHARES NEW | 29.56K | SH | $1.46M 1.18% | 0.00 | 0.00 | 29.56K |
EXXON MOBIL CORPSOLE | COM | 12.97K | SH | $1.39M 1.13% | 0.00 | 0.00 | 12.97K |
ARISTA NETWORKS INCSOLE | COM SHS | 12.25K | SH | $1.35M 1.10% | 0.00 | 0.00 | 12.25K |
ISHARES TRSOLE | IBONDS DEC2026 | 52.38K | SH | $1.26M 1.02% | 0.00 | 0.00 | 52.38K |
ISHARES TRSOLE | IBONDS 27 ETF | 49.09K | SH | $1.18M 0.95% | 0.00 | 0.00 | 49.09K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 44.48K | SH | $1.04M 0.84% | 0.00 | 0.00 | 44.48K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 18.93K | SH | $975.1K 0.79% | 0.00 | 0.00 | 18.93K |
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