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4J Wealth Management LLC Top Holdings and 13F Report (2025)

About 4J Wealth Management LLC

Investment Activity

  • 4J Wealth Management LLC has $148.05 million in total holdings as of June 30, 2025.
  • 4J Wealth Management LLC owns shares of 94 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 13.65% of the portfolio was purchased this quarter.
  • About 5.54% of the portfolio was sold this quarter.
  • This quarter, 4J Wealth Management LLC has purchased 89 new stocks and bought additional shares in 22 stocks.
  • 4J Wealth Management LLC sold shares of 39 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

09290C103 - iShares U.S. Equity Factor Rotation Active ETF
$2,812,014 Holding
41151J505 - HARBOR ETF TRUST
$873,128 Holding
87283Q784 - T ROWE PRICE ETF INC
$328,559 Holding
36828A101 - GE VERNOVA INC
$256,109 Holding
882508104 - Texas Instruments
$227,282 Holding

Largest Purchases this Quarter

T. Rowe Price International Equity ETF
319,808 shares (about $10.35M)
Innovator Defined Wealth Shield ETF
88,531 shares (about $2.84M)
HARBOR ETF TRUST
35,946 shares (about $873.13K)
T. Rowe Price Floating Rate ETF
13,027 shares (about $669.98K)

Largest Sales this Quarter

Innovator Laddered Allocation Buffer ETF
175,883 shares (about $5.96M)
NVIDIA
5,417 shares (about $855.84K)
iShares iBonds Dec 2025 Term Corporate ETF
4,217 shares (about $106.18K)
iShares iBonds Dec 2027 Term Treasury ETF
3,974 shares (about $89.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings of4J Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,302,936$433,387 1.9%37,53115.7%ETF
T. Rowe Price International Equity ETF stock logo
TOUS
T. Rowe Price International Equity ETF
$14,820,475$10,352,185 231.7%457,84610.0%ETF
TFLR
T. Rowe Price Floating Rate ETF
$9,176,275$669,977 7.9%178,4236.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$8,977,581$99,101 1.1%254,4676.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,616,567$60,720 -0.9%13,6214.5%Finance
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$4,944,426$2,840,074 135.0%154,1283.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$4,313,258$106,184 -2.4%171,2972.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,268,791$855,844 -16.7%27,0192.9%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,072,845$25,485 -0.6%34,2002.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,435,535$19,081 -0.6%16,7452.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,900,706$38,392 1.3%13,2222.0%Retail/Wholesale
T ROWE PRICE ETF INC
$2,843,527$138,737 5.1%97,8061.9%TECHNOLOGY ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,812,014$2,812,014 New Holding51,6341.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,514,162$12,434 0.5%5,0551.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,482,053$37,784 -1.5%13,9921.7%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,479,470$36,638 -1.5%38,7781.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,014,791$33,061 -1.6%24,3161.4%Manufacturing
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,917,423$15,999 -0.8%3,8351.3%Aerospace
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,865,250$15,777 0.9%29,9111.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,554,692$42,702 -2.7%2,7671.1%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,418,352$1,588 -0.1%4,4651.0%Auto/Tires/Trucks
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,407,706$149,840 11.9%58,0501.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,399,020$1,186 0.1%12,9780.9%Energy
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$1,356,261$60,932 4.7%27,2670.9%ETF
ARISTA NETWORKS INC
$1,253,5020.0%12,2520.8%COM SHS
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,233,028$1,168 -0.1%52,7840.8%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,208,442$7,382 -0.6%1,6370.8%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,148,695$67,810 6.3%47,3300.8%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,090,9640.0%4,9900.7%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$932,196$12,221 -1.3%8,4670.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$922,517$62,777 -6.4%17,3110.6%Manufacturing
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$895,5600.0%17,8150.6%ETF
HARBOR ETF TRUST
$873,128$873,128 New Holding35,9460.6%HARBOR COMMODITY
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$871,096$55,795 -6.0%8,3370.6%ETF
BUFB
Innovator Laddered Allocation Buffer ETF
$866,326$5,959,015 -87.3%25,5700.6%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$858,738$89,376 -9.4%38,1830.6%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$795,1730.0%1,2870.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$728,053$34,196 4.9%1,3200.5%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$717,331$82,615 13.0%28,2190.5%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$716,152$13,002 -1.8%14,1560.5%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$695,996$9,324 -1.3%3,8070.5%ETF
INNOVATOR ETFS TRUST
$643,2010.0%21,5550.4%NASDAQ 100 MANA
Alphabet Inc. stock logo
GOOGL
Alphabet
$636,429$51,288 -7.5%3,6110.4%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$633,659$48,534 -7.1%6,7500.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$615,8340.0%2,0260.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$606,612$7,621 -1.2%1,9900.4%Finance
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$605,634$235,012 63.4%15,5730.4%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$566,452$1,339 -0.2%4230.4%Consumer Discretionary
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$550,630$6,084 -1.1%3620.4%Aerospace
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$520,6670.0%10,1890.4%ETF
Brookfield Corporation stock logo
BN
Brookfield
$517,822$1,856 0.4%8,3720.3%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$484,6350.0%4,3140.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$481,4670.0%2,4640.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$465,8760.0%1,8100.3%Aerospace
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$455,3400.0%9,0810.3%ETF
Moody's Corporation stock logo
MCO
Moody's
$427,1270.0%8520.3%Finance
ISHARES BITCOIN TRUST ETF
$417,881$1,530 -0.4%6,8270.3%SHS BEN INT
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$408,376$3,884 -0.9%17,7710.3%ETF
American Express Company stock logo
AXP
American Express
$407,6560.0%1,2780.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$397,956$1,980 -0.5%4020.3%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$392,319$16,247 4.3%1,4730.3%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$373,569$8,878 -2.3%1,0520.3%Business Services
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$350,1600.0%15,0090.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$340,328$14,664 -4.1%2,2280.2%Medical
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$331,1950.0%15,0680.2%ETF
T ROWE PRICE ETF INC
$328,559$328,559 New Holding13,3020.2%CAPITAL APPRECIA
McDonald's Corporation stock logo
MCD
McDonald's
$318,317$12,569 -3.8%1,0890.2%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$316,759$17,906 -5.4%3,3080.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$315,831$18,578 -5.6%1,1560.2%Consumer Discretionary
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$314,1490.0%5,9540.2%Manufacturing
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$311,366$1,847 0.6%3,3720.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309,549$1,449 0.5%1,0680.2%Finance
Danaher Corporation stock logo
DHR
Danaher
$305,183$37,728 14.1%1,5450.2%Medical
Lennox International, Inc. stock logo
LII
Lennox International
$287,1930.0%5010.2%Construction
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$284,869$23,817 -7.7%4,5930.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$280,7880.0%1,5450.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$279,397$24,649 -8.1%12,1850.2%Manufacturing
BJUL
Innovator U.S. Equity Buffer ETF - July
$270,9980.0%5,7500.2%ETF
American Tower Corporation stock logo
AMT
American Tower
$262,238$25,428 -8.8%1,1860.2%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$261,7320.0%1,0890.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$258,712$3,433 -1.3%8290.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$258,5690.0%1,3930.2%Medical
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$257,8260.0%1,6730.2%Utilities
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$257,791$38,891 -13.1%1,9090.2%ETF
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$256,3510.0%6,8500.2%ETF
GE VERNOVA INC
$256,109$256,109 New Holding4840.2%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$227,282$227,282 New Holding1,0950.2%Computer and Technology
Cigna Group stock logo
CI
Cigna Group
$227,1080.0%6870.2%Medical
Chevron Corporation stock logo
CVX
Chevron
$223,6630.0%1,5620.2%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$215,545$215,545 New Holding1,1830.1%Consumer Staples
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$213,791$626 0.3%9,5610.1%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$212,545$37,154 -14.9%1,9450.1%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$203,7770.0%7,6140.1%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$201,142$201,142 New Holding9,5600.1%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$0$204,477 -100.0%00.0%Auto/Tires/Trucks
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$0$202,339 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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