4J Wealth Management LLC Top Holdings and 13F Report (2025) About 4J Wealth Management LLCInvestment Activity4J 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 Holdings iShares Core S&P 500 ETF $23,302,936T. Rowe Price International Equity ETF $14,820,475T. Rowe Price Floating Rate ETF $9,176,275T. Rowe Price Capital Appreciation Equity ETF $8,977,581Berkshire Hathaway $6,616,567 Largest New Holdings this Quarter 09290C103 - iShares U.S. Equity Factor Rotation Active ETF $2,812,014 Holding41151J505 - HARBOR ETF TRUST $873,128 Holding87283Q784 - T ROWE PRICE ETF INC $328,559 Holding36828A101 - GE VERNOVA INC $256,109 Holding882508104 - 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)iShares U.S. Equity Factor Rotation Active ETF 51,634 shares (about $2.81M)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)iShares 5-10 Year Investment Grade Corporate Bond ETF 1,178 shares (about $62.78K) Sector Allocation Over TimeMap of 500 Largest Holdings of4J Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$23,302,936$433,387 ▲1.9%37,53115.7%ETFTOUST. Rowe Price International Equity ETF$14,820,475$10,352,185 ▲231.7%457,84610.0%ETFTFLRT. Rowe Price Floating Rate ETF$9,176,275$669,977 ▲7.9%178,4236.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$8,977,581$99,101 ▲1.1%254,4676.1%ETFBRK.BBerkshire Hathaway$6,616,567$60,720 ▼-0.9%13,6214.5%FinanceBALTInnovator Defined Wealth Shield ETF$4,944,426$2,840,074 ▲135.0%154,1283.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,313,258$106,184 ▼-2.4%171,2972.9%ETFNVDANVIDIA$4,268,791$855,844 ▼-16.7%27,0192.9%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$4,072,845$25,485 ▼-0.6%34,2002.8%ETFAAPLApple$3,435,535$19,081 ▼-0.6%16,7452.3%Computer and TechnologyAMZNAmazon.com$2,900,706$38,392 ▲1.3%13,2222.0%Retail/WholesaleT ROWE PRICE ETF INC$2,843,527$138,737 ▲5.1%97,8061.9%TECHNOLOGY ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,812,014$2,812,014 ▲New Holding51,6341.9%ETFMSFTMicrosoft$2,514,162$12,434 ▲0.5%5,0551.7%Computer and TechnologyGOOGAlphabet$2,482,053$37,784 ▼-1.5%13,9921.7%Computer and TechnologyDGROiShares Core Dividend Growth ETF$2,479,470$36,638 ▼-1.5%38,7781.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,014,791$33,061 ▼-1.6%24,3161.4%ManufacturingNOCNorthrop Grumman$1,917,423$15,999 ▼-0.8%3,8351.3%AerospaceIAUiShares Gold Trust$1,865,250$15,777 ▲0.9%29,9111.3%FinanceMAMastercard$1,554,692$42,702 ▼-2.7%2,7671.1%Business ServicesTSLATesla$1,418,352$1,588 ▼-0.1%4,4651.0%Auto/Tires/TrucksIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,407,706$149,840 ▲11.9%58,0501.0%ETFXOMExxon Mobil$1,399,020$1,186 ▲0.1%12,9780.9%EnergyTBUXT. Rowe Price Ultra Short-Term Bond ETF$1,356,261$60,932 ▲4.7%27,2670.9%ETFARISTA NETWORKS INC$1,253,5020.0%12,2520.8%COM SHSIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,233,028$1,168 ▼-0.1%52,7840.8%ManufacturingMETAMeta Platforms$1,208,442$7,382 ▼-0.6%1,6370.8%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,148,695$67,810 ▲6.3%47,3300.8%ETFORCLOracle$1,090,9640.0%4,9900.7%Computer and TechnologyIVWiShares S&P 500 Growth ETF$932,196$12,221 ▼-1.3%8,4670.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$922,517$62,777 ▼-6.4%17,3110.6%ManufacturingMEARiShares Short Maturity Municipal Bond Active ETF$895,5600.0%17,8150.6%ETFHARBOR ETF TRUST$873,128$873,128 ▲New Holding35,9460.6%HARBOR COMMODITYMUBiShares National Muni Bond ETF$871,096$55,795 ▼-6.0%8,3370.6%ETFBUFBInnovator Laddered Allocation Buffer ETF$866,326$5,959,015 ▼-87.3%25,5700.6%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$858,738$89,376 ▼-9.4%38,1830.6%ManufacturingSPYSPDR S&P 500 ETF Trust$795,1730.0%1,2870.5%FinanceQQQInvesco QQQ$728,053$34,196 ▲4.9%1,3200.5%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$717,331$82,615 ▲13.0%28,2190.5%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$716,152$13,002 ▼-1.8%14,1560.5%ManufacturingQUALiShares MSCI USA Quality Factor ETF$695,996$9,324 ▼-1.3%3,8070.5%ETFINNOVATOR ETFS TRUST$643,2010.0%21,5550.4%NASDAQ 100 MANAGOOGLAlphabet$636,429$51,288 ▼-7.5%3,6110.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$633,659$48,534 ▼-7.1%6,7500.4%ETFVTIVanguard Total Stock Market ETF$615,8340.0%2,0260.4%ETFGLDSPDR Gold Shares$606,612$7,621 ▼-1.2%1,9900.4%FinanceTSPAT. Rowe Price U.S. Equity Research ETF$605,634$235,012 ▲63.4%15,5730.4%ManufacturingNFLXNetflix$566,452$1,339 ▼-0.2%4230.4%Consumer DiscretionaryTDGTransdigm Group$550,630$6,084 ▼-1.1%3620.4%AerospaceNEARiShares Short Duration Bond Active ETF$520,6670.0%10,1890.4%ETFBNBrookfield$517,822$1,856 ▲0.4%8,3720.3%FinanceIGMiShares Expanded Tech Sector ETF$484,6350.0%4,3140.3%ETFIVEiShares S&P 500 Value ETF$481,4670.0%2,4640.3%ETFGEGE Aerospace$465,8760.0%1,8100.3%AerospaceGSYInvesco Ultra Short Duration ETF$455,3400.0%9,0810.3%ETFMCOMoody's$427,1270.0%8520.3%FinanceISHARES BITCOIN TRUST ETF$417,881$1,530 ▼-0.4%6,8270.3%SHS BEN INTGOVTiShares U.S. Treasury Bond ETF$408,376$3,884 ▼-0.9%17,7710.3%ETFAXPAmerican Express$407,6560.0%1,2780.3%FinanceCOSTCostco Wholesale$397,956$1,980 ▼-0.5%4020.3%Retail/WholesaleHLTHilton Worldwide$392,319$16,247 ▲4.3%1,4730.3%Consumer DiscretionaryVVisa$373,569$8,878 ▼-2.3%1,0520.3%Business ServicesIBDUiShares iBonds Dec 2029 Term Corporate ETF$350,1600.0%15,0090.2%ETFJNJJohnson & Johnson$340,328$14,664 ▼-4.1%2,2280.2%MedicalIBDViShares iBonds Dec 2030 Term Corporate ETF$331,1950.0%15,0680.2%ETFT ROWE PRICE ETF INC$328,559$328,559 ▲New Holding13,3020.2%CAPITAL APPRECIAMCDMcDonald's$318,317$12,569 ▼-3.8%1,0890.2%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$316,759$17,906 ▼-5.4%3,3080.2%ETFMARMarriott International$315,831$18,578 ▼-5.6%1,1560.2%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$314,1490.0%5,9540.2%ManufacturingIXNiShares Global Tech ETF$311,366$1,847 ▲0.6%3,3720.2%ETFJPMJPMorgan Chase & Co.$309,549$1,449 ▲0.5%1,0680.2%FinanceDHRDanaher$305,183$37,728 ▲14.1%1,5450.2%MedicalLIILennox International$287,1930.0%5010.2%ConstructionIJHiShares Core S&P Mid-Cap ETF$284,869$23,817 ▼-7.7%4,5930.2%ETFRSPInvesco S&P 500 Equal Weight ETF$280,7880.0%1,5450.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$279,397$24,649 ▼-8.1%12,1850.2%ManufacturingBJULInnovator U.S. Equity Buffer ETF - July$270,9980.0%5,7500.2%ETFAMTAmerican Tower$262,238$25,428 ▼-8.8%1,1860.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$261,7320.0%1,0890.2%ETFUNHUnitedHealth Group$258,712$3,433 ▼-1.3%8290.2%MedicalABBVAbbVie$258,5690.0%1,3930.2%MedicalATOAtmos Energy$257,8260.0%1,6730.2%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$257,791$38,891 ▼-13.1%1,9090.2%ETFUAUGInnovator U.S. Equity Ultra Buffer ETF - August$256,3510.0%6,8500.2%ETFGE VERNOVA INC$256,109$256,109 ▲New Holding4840.2%COMTXNTexas Instruments$227,282$227,282 ▲New Holding1,0950.2%Computer and TechnologyCICigna Group$227,1080.0%6870.2%MedicalCVXChevron$223,6630.0%1,5620.2%EnergyPMPhilip Morris International$215,545$215,545 ▲New Holding1,1830.1%Consumer StaplesIBTIiShares iBonds Dec 2028 Term Treasury ETF$213,791$626 ▲0.3%9,5610.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$212,545$37,154 ▼-14.9%1,9450.1%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$203,7770.0%7,6140.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$201,142$201,142 ▲New Holding9,5600.1%ETFPCARPACCAR$0$204,477 ▼-100.0%00.0%Auto/Tires/TrucksCHKPCheck Point Software Technologies$0$202,339 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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