Filed: 10/22/2025ACC: 0001754960-25-000703
📋 What this filing means
4J WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $170.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$170.21M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$28.93M17.0%
CORE S&P500 ETF$25.58M15.0%
INTERNATIONAL EQ$16.60M9.8%
FLOATING RATE$10.23M6.0%
CAP APPRECIATION$10.09M5.9%
ISHARES US EQUIT$7.48M4.4%
CL B NEW$6.82M4.0%
Portfolio Concentration
Top 3$52.41M30.8%
4–10$44.27M26.0%
11–25$37.11M21.8%
Rest$36.42M21.4%
Top 3 weight
30.8%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares38.21K
TypeSH
Market value$25.58M
15.03%
Sole
0.00
Shared
0.00
None
38.21K
T ROWE PRICE ETF INC
SOLEShares493.74K
TypeSH
Market value$16.60M
9.75%
Sole
0.00
Shared
0.00
None
493.74K
T ROWE PRICE ETF INC
SOLEShares198.86K
TypeSH
Market value$10.23M
6.01%
Sole
0.00
Shared
0.00
None
198.86K
T ROWE PRICE ETF INC
SOLEShares267.58K
TypeSH
Market value$10.09M
5.93%
Sole
0.00
Shared
0.00
None
267.58K
BLACKROCK ETF TRUST
SOLEShares126.41K
TypeSH
Market value$7.48M
4.40%
Sole
0.00
Shared
0.00
None
126.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.56K
TypeSH
Market value$6.82M
4.01%
Sole
0.00
Shared
0.00
None
13.56K
NVIDIA CORPORATION
SOLEShares29.43K
TypeSH
Market value$5.49M
3.23%
Sole
0.00
Shared
0.00
None
29.43K
ISHARES TR
SOLEShares41.95K
TypeSH
Market value$5.01M
2.95%
Sole
0.00
Shared
0.00
None
41.95K
INNOVATOR ETFS TRUST
SOLEShares145.64K
TypeSH
Market value$4.78M
2.81%
Sole
0.00
Shared
0.00
None
145.64K
T ROWE PRICE ETF INC
SOLEShares142.25K
TypeSH
Market value$4.59M
2.70%
Sole
0.00
Shared
0.00
None
142.25K
APPLE INC
SOLEShares17.27K
TypeSH
Market value$4.40M
2.58%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES TR
SOLEShares166.99K
TypeSH
Market value$4.21M
2.47%
Sole
0.00
Shared
0.00
None
166.99K
ALPHABET INC
SOLEShares13.71K
TypeSH
Market value$3.34M
1.96%
Sole
0.00
Shared
0.00
None
13.71K
AMAZON COM INC
SOLEShares13.28K
TypeSH
Market value$2.92M
1.71%
Sole
0.00
Shared
0.00
None
13.28K
MICROSOFT CORP
SOLEShares5.03K
TypeSH
Market value$2.60M
1.53%
Sole
0.00
Shared
0.00
None
5.03K
ISHARES TR
SOLEShares37.51K
TypeSH
Market value$2.55M
1.50%
Sole
0.00
Shared
0.00
None
37.51K
ISHARES GOLD TR
SOLEShares32.20K
TypeSH
Market value$2.34M
1.38%
Sole
0.00
Shared
0.00
None
32.20K
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$2.32M
1.36%
Sole
0.00
Shared
0.00
None
3.80K
TESLA INC
SOLEShares4.46K
TypeSH
Market value$1.99M
1.17%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$1.95M
1.14%
Sole
0.00
Shared
0.00
None
23.46K
T ROWE PRICE ETF INC
SOLEShares45.53K
TypeSH
Market value$1.91M
1.12%
Sole
0.00
Shared
0.00
None
45.53K
ARISTA NETWORKS INC
SOLEShares12.25K
TypeSH
Market value$1.79M
1.05%
Sole
0.00
Shared
0.00
None
12.25K
ISHARES TR
SOLEShares68.33K
TypeSH
Market value$1.66M
0.98%
Sole
0.00
Shared
0.00
None
68.33K
T ROWE PRICE ETF INC
SOLEShares64.75K
TypeSH
Market value$1.58M
0.93%
Sole
0.00
Shared
0.00
None
64.75K
MASTERCARD INCORPORATED
SOLEShares2.77K
TypeSH
Market value$1.57M
0.92%
Sole
0.00
Shared
0.00
None
2.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.21K | SH | $25.58M 15.03% | 0.00 | 0.00 | 38.21K |
T ROWE PRICE ETF INCSOLE | INTERNATIONAL EQ | 493.74K | SH | $16.60M 9.75% | 0.00 | 0.00 | 493.74K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 198.86K | SH | $10.23M 6.01% | 0.00 | 0.00 | 198.86K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 267.58K | SH | $10.09M 5.93% | 0.00 | 0.00 | 267.58K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 126.41K | SH | $7.48M 4.40% | 0.00 | 0.00 | 126.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.56K | SH | $6.82M 4.01% | 0.00 | 0.00 | 13.56K |
NVIDIA CORPORATIONSOLE | COM | 29.43K | SH | $5.49M 3.23% | 0.00 | 0.00 | 29.43K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 41.95K | SH | $5.01M 2.95% | 0.00 | 0.00 | 41.95K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 145.64K | SH | $4.78M 2.81% | 0.00 | 0.00 | 145.64K |
T ROWE PRICE ETF INCSOLE | TECHNOLOGY ETF | 142.25K | SH | $4.59M 2.70% | 0.00 | 0.00 | 142.25K |
APPLE INCSOLE | COM | 17.27K | SH | $4.40M 2.58% | 0.00 | 0.00 | 17.27K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 166.99K | SH | $4.21M 2.47% | 0.00 | 0.00 | 166.99K |
ALPHABET INCSOLE | CAP STK CL C | 13.71K | SH | $3.34M 1.96% | 0.00 | 0.00 | 13.71K |
AMAZON COM INCSOLE | COM | 13.28K | SH | $2.92M 1.71% | 0.00 | 0.00 | 13.28K |
MICROSOFT CORPSOLE | COM | 5.03K | SH | $2.60M 1.53% | 0.00 | 0.00 | 5.03K |
ISHARES TRSOLE | CORE DIV GRWTH | 37.51K | SH | $2.55M 1.50% | 0.00 | 0.00 | 37.51K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.20K | SH | $2.34M 1.38% | 0.00 | 0.00 | 32.20K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $2.32M 1.36% | 0.00 | 0.00 | 3.80K |
TESLA INCSOLE | COM | 4.46K | SH | $1.99M 1.17% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.46K | SH | $1.95M 1.14% | 0.00 | 0.00 | 23.46K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 45.53K | SH | $1.91M 1.12% | 0.00 | 0.00 | 45.53K |
ARISTA NETWORKS INCSOLE | COM SHS | 12.25K | SH | $1.79M 1.05% | 0.00 | 0.00 | 12.25K |
ISHARES TRSOLE | IBONDS DEC2026 | 68.33K | SH | $1.66M 0.98% | 0.00 | 0.00 | 68.33K |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 64.75K | SH | $1.58M 0.93% | 0.00 | 0.00 | 64.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.77K | SH | $1.57M 0.92% | 0.00 | 0.00 | 2.77K |
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