Filed: 4/29/2025ACC: 0001754960-25-000260
📋 What this filing means
4J WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $126.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$126.82M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$22.87M18.0%
CORE S&P500 ETF$20.70M16.3%
FLOATING RATE$8.44M6.7%
CAP APPRECIATION$8.12M6.4%
CL B NEW$7.32M5.8%
LADDERED ALC BFR$6.33M5.0%
IBONDS DEC25 ETF$4.41M3.5%
Portfolio Concentration
Top 3$37.26M29.4%
4–10$33.42M26.4%
11–25$27.08M21.4%
Rest$29.05M22.9%
Top 3 weight
29.4%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares36.83K
TypeSH
Market value$20.70M
16.32%
Sole
0.00
Shared
0.00
None
36.83K
T ROWE PRICE ETF INC
SOLEShares165.40K
TypeSH
Market value$8.44M
6.66%
Sole
0.00
Shared
0.00
None
165.40K
T ROWE PRICE ETF INC
SOLEShares251.66K
TypeSH
Market value$8.12M
6.41%
Sole
0.00
Shared
0.00
None
251.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.75K
TypeSH
Market value$7.32M
5.77%
Sole
0.00
Shared
0.00
None
13.75K
INNOVATOR ETFS TRUST
SOLEShares201.45K
TypeSH
Market value$6.33M
4.99%
Sole
0.00
Shared
0.00
None
201.45K
ISHARES TR
SOLEShares175.51K
TypeSH
Market value$4.41M
3.48%
Sole
0.00
Shared
0.00
None
175.51K
ISHARES TR
SOLEShares34.41K
TypeSH
Market value$4.07M
3.21%
Sole
0.00
Shared
0.00
None
34.41K
T ROWE PRICE ETF INC
SOLEShares138.04K
TypeSH
Market value$4.03M
3.18%
Sole
0.00
Shared
0.00
None
138.04K
APPLE INC
SOLEShares16.84K
TypeSH
Market value$3.74M
2.95%
Sole
0.00
Shared
0.00
None
16.84K
NVIDIA CORPORATION
SOLEShares32.44K
TypeSH
Market value$3.52M
2.77%
Sole
0.00
Shared
0.00
None
32.44K
AMAZON COM INC
SOLEShares13.05K
TypeSH
Market value$2.48M
1.96%
Sole
0.00
Shared
0.00
None
13.05K
ISHARES TR
SOLEShares39.35K
TypeSH
Market value$2.43M
1.92%
Sole
0.00
Shared
0.00
None
39.35K
ALPHABET INC
SOLEShares14.21K
TypeSH
Market value$2.22M
1.75%
Sole
0.00
Shared
0.00
None
14.21K
T ROWE PRICE ETF INC
SOLEShares93.03K
TypeSH
Market value$2.19M
1.73%
Sole
0.00
Shared
0.00
None
93.03K
INNOVATOR ETFS TRUST
SOLEShares65.60K
TypeSH
Market value$2.06M
1.62%
Sole
0.00
Shared
0.00
None
65.60K
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$2.04M
1.61%
Sole
0.00
Shared
0.00
None
24.71K
NORTHROP GRUMMAN CORP
SOLEShares3.87K
TypeSH
Market value$1.98M
1.56%
Sole
0.00
Shared
0.00
None
3.87K
MICROSOFT CORP
SOLEShares5.03K
TypeSH
Market value$1.89M
1.49%
Sole
0.00
Shared
0.00
None
5.03K
ISHARES GOLD TR
SOLEShares29.66K
TypeSH
Market value$1.75M
1.38%
Sole
0.00
Shared
0.00
None
29.66K
MASTERCARD INCORPORATED
SOLEShares2.84K
TypeSH
Market value$1.56M
1.23%
Sole
0.00
Shared
0.00
None
2.84K
EXXON MOBIL CORP
SOLEShares12.97K
TypeSH
Market value$1.54M
1.22%
Sole
0.00
Shared
0.00
None
12.97K
T ROWE PRICE ETF INC
SOLEShares26.04K
TypeSH
Market value$1.29M
1.02%
Sole
0.00
Shared
0.00
None
26.04K
ISHARES TR
SOLEShares51.87K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
51.87K
ISHARES TR
SOLEShares52.83K
TypeSH
Market value$1.23M
0.97%
Sole
0.00
Shared
0.00
None
52.83K
TESLA INC
SOLEShares4.47K
TypeSH
Market value$1.16M
0.91%
Sole
0.00
Shared
0.00
None
4.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.83K | SH | $20.70M 16.32% | 0.00 | 0.00 | 36.83K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 165.40K | SH | $8.44M 6.66% | 0.00 | 0.00 | 165.40K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 251.66K | SH | $8.12M 6.41% | 0.00 | 0.00 | 251.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.75K | SH | $7.32M 5.77% | 0.00 | 0.00 | 13.75K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 201.45K | SH | $6.33M 4.99% | 0.00 | 0.00 | 201.45K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 175.51K | SH | $4.41M 3.48% | 0.00 | 0.00 | 175.51K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 34.41K | SH | $4.07M 3.21% | 0.00 | 0.00 | 34.41K |
T ROWE PRICE ETF INCSOLE | INTERNATIONAL EQ | 138.04K | SH | $4.03M 3.18% | 0.00 | 0.00 | 138.04K |
APPLE INCSOLE | COM | 16.84K | SH | $3.74M 2.95% | 0.00 | 0.00 | 16.84K |
NVIDIA CORPORATIONSOLE | COM | 32.44K | SH | $3.52M 2.77% | 0.00 | 0.00 | 32.44K |
AMAZON COM INCSOLE | COM | 13.05K | SH | $2.48M 1.96% | 0.00 | 0.00 | 13.05K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.35K | SH | $2.43M 1.92% | 0.00 | 0.00 | 39.35K |
ALPHABET INCSOLE | CAP STK CL C | 14.21K | SH | $2.22M 1.75% | 0.00 | 0.00 | 14.21K |
T ROWE PRICE ETF INCSOLE | TECHNOLOGY ETF | 93.03K | SH | $2.19M 1.73% | 0.00 | 0.00 | 93.03K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 65.60K | SH | $2.06M 1.62% | 0.00 | 0.00 | 65.60K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 24.71K | SH | $2.04M 1.61% | 0.00 | 0.00 | 24.71K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.87K | SH | $1.98M 1.56% | 0.00 | 0.00 | 3.87K |
MICROSOFT CORPSOLE | COM | 5.03K | SH | $1.89M 1.49% | 0.00 | 0.00 | 5.03K |
ISHARES GOLD TRSOLE | ISHARES NEW | 29.66K | SH | $1.75M 1.38% | 0.00 | 0.00 | 29.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.84K | SH | $1.56M 1.23% | 0.00 | 0.00 | 2.84K |
EXXON MOBIL CORPSOLE | COM | 12.97K | SH | $1.54M 1.22% | 0.00 | 0.00 | 12.97K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 26.04K | SH | $1.29M 1.02% | 0.00 | 0.00 | 26.04K |
ISHARES TRSOLE | IBONDS DEC2026 | 51.87K | SH | $1.26M 0.99% | 0.00 | 0.00 | 51.87K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 52.83K | SH | $1.23M 0.97% | 0.00 | 0.00 | 52.83K |
TESLA INCSOLE | COM | 4.47K | SH | $1.16M 0.91% | 0.00 | 0.00 | 4.47K |
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