Filed: 1/15/2026ACC: 0001754960-26-000067
📋 What this filing means
4J WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $174.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$174.70M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$29.60M16.9%
CORE S&P500 ETF$26.23M15.0%
INTERNATIONAL EQ$17.16M9.8%
CAP APPRECIATION$10.68M6.1%
ISHARES US EQUIT$8.87M5.1%
FLOATING RATE$7.67M4.4%
CL B NEW$6.77M3.9%
Portfolio Concentration
Top 3$54.08M31.0%
4–10$46.37M26.5%
11–25$36.93M21.1%
Rest$37.33M21.4%
Top 3 weight
31.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares38.30K
TypeSH
Market value$26.23M
15.01%
Sole
0.00
Shared
0.00
None
38.30K
T ROWE PRICE ETF INC
SOLEShares497.45K
TypeSH
Market value$17.16M
9.82%
Sole
0.00
Shared
0.00
None
497.45K
T ROWE PRICE ETF INC
SOLEShares279.56K
TypeSH
Market value$10.68M
6.12%
Sole
0.00
Shared
0.00
None
279.56K
BLACKROCK ETF TRUST
SOLEShares145.90K
TypeSH
Market value$8.87M
5.08%
Sole
0.00
Shared
0.00
None
145.90K
T ROWE PRICE ETF INC
SOLEShares149.23K
TypeSH
Market value$7.67M
4.39%
Sole
0.00
Shared
0.00
None
149.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.47K
TypeSH
Market value$6.77M
3.88%
Sole
0.00
Shared
0.00
None
13.47K
ISHARES TR
SOLEShares54.01K
TypeSH
Market value$6.45M
3.69%
Sole
0.00
Shared
0.00
None
54.01K
T ROWE PRICE ETF INC
SOLEShares183.71K
TypeSH
Market value$5.97M
3.42%
Sole
0.00
Shared
0.00
None
183.71K
NVIDIA CORPORATION
SOLEShares29.37K
TypeSH
Market value$5.48M
3.14%
Sole
0.00
Shared
0.00
None
29.37K
INNOVATOR ETFS TRUST
SOLEShares135.53K
TypeSH
Market value$5.16M
2.95%
Sole
0.00
Shared
0.00
None
135.53K
APPLE INC
SOLEShares17.22K
TypeSH
Market value$4.68M
2.68%
Sole
0.00
Shared
0.00
None
17.22K
ALPHABET INC
SOLEShares13.43K
TypeSH
Market value$4.22M
2.41%
Sole
0.00
Shared
0.00
None
13.43K
AMAZON COM INC
SOLEShares12.68K
TypeSH
Market value$2.93M
1.68%
Sole
0.00
Shared
0.00
None
12.68K
ISHARES GOLD TR
SOLEShares32.29K
TypeSH
Market value$2.62M
1.50%
Sole
0.00
Shared
0.00
None
32.29K
ISHARES TR
SOLEShares36.72K
TypeSH
Market value$2.55M
1.46%
Sole
0.00
Shared
0.00
None
36.72K
MICROSOFT CORP
SOLEShares4.85K
TypeSH
Market value$2.35M
1.34%
Sole
0.00
Shared
0.00
None
4.85K
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$2.17M
1.24%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares92.60K
TypeSH
Market value$2.17M
1.24%
Sole
0.00
Shared
0.00
None
92.60K
ISHARES TR
SOLEShares85.80K
TypeSH
Market value$2.08M
1.19%
Sole
0.00
Shared
0.00
None
85.80K
T ROWE PRICE ETF INC
SOLEShares87.81K
TypeSH
Market value$2.07M
1.18%
Sole
0.00
Shared
0.00
None
87.81K
TESLA INC
SOLEShares4.43K
TypeSH
Market value$1.99M
1.14%
Sole
0.00
Shared
0.00
None
4.43K
T ROWE PRICE ETF INC
SOLEShares46.15K
TypeSH
Market value$1.97M
1.13%
Sole
0.00
Shared
0.00
None
46.15K
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$1.85M
1.06%
Sole
0.00
Shared
0.00
None
22.39K
T ROWE PRICE ETF INC
SOLEShares33.58K
TypeSH
Market value$1.67M
0.96%
Sole
0.00
Shared
0.00
None
33.58K
ARISTA NETWORKS INC
SOLEShares12.25K
TypeSH
Market value$1.61M
0.92%
Sole
0.00
Shared
0.00
None
12.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.30K | SH | $26.23M 15.01% | 0.00 | 0.00 | 38.30K |
T ROWE PRICE ETF INCSOLE | INTERNATIONAL EQ | 497.45K | SH | $17.16M 9.82% | 0.00 | 0.00 | 497.45K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 279.56K | SH | $10.68M 6.12% | 0.00 | 0.00 | 279.56K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 145.90K | SH | $8.87M 5.08% | 0.00 | 0.00 | 145.90K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 149.23K | SH | $7.67M 4.39% | 0.00 | 0.00 | 149.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.47K | SH | $6.77M 3.88% | 0.00 | 0.00 | 13.47K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 54.01K | SH | $6.45M 3.69% | 0.00 | 0.00 | 54.01K |
T ROWE PRICE ETF INCSOLE | TECHNOLOGY ETF | 183.71K | SH | $5.97M 3.42% | 0.00 | 0.00 | 183.71K |
NVIDIA CORPORATIONSOLE | COM | 29.37K | SH | $5.48M 3.14% | 0.00 | 0.00 | 29.37K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 135.53K | SH | $5.16M 2.95% | 0.00 | 0.00 | 135.53K |
APPLE INCSOLE | COM | 17.22K | SH | $4.68M 2.68% | 0.00 | 0.00 | 17.22K |
ALPHABET INCSOLE | CAP STK CL C | 13.43K | SH | $4.22M 2.41% | 0.00 | 0.00 | 13.43K |
AMAZON COM INCSOLE | COM | 12.68K | SH | $2.93M 1.68% | 0.00 | 0.00 | 12.68K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.29K | SH | $2.62M 1.50% | 0.00 | 0.00 | 32.29K |
ISHARES TRSOLE | CORE DIV GRWTH | 36.72K | SH | $2.55M 1.46% | 0.00 | 0.00 | 36.72K |
MICROSOFT CORPSOLE | COM | 4.85K | SH | $2.35M 1.34% | 0.00 | 0.00 | 4.85K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $2.17M 1.24% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | IBONDS DEC 29 | 92.60K | SH | $2.17M 1.24% | 0.00 | 0.00 | 92.60K |
ISHARES TRSOLE | IBONDS DEC2026 | 85.80K | SH | $2.08M 1.19% | 0.00 | 0.00 | 85.80K |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 87.81K | SH | $2.07M 1.18% | 0.00 | 0.00 | 87.81K |
TESLA INCSOLE | COM | 4.43K | SH | $1.99M 1.14% | 0.00 | 0.00 | 4.43K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 46.15K | SH | $1.97M 1.13% | 0.00 | 0.00 | 46.15K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.39K | SH | $1.85M 1.06% | 0.00 | 0.00 | 22.39K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 33.58K | SH | $1.67M 0.96% | 0.00 | 0.00 | 33.58K |
ARISTA NETWORKS INCSOLE | COM SHS | 12.25K | SH | $1.61M 0.92% | 0.00 | 0.00 | 12.25K |
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