4J Wealth Management
Latest statistics and disclosures from 4J Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DGRO, GOVT, TCAF, TFLR, and represent 39.91% of 4J Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TFLR, LQD, IVV, BUFB, ATO, TCAF, NEE, QQQ, IBDR, IBTG.
- Started 3 new stock positions in LQD, NEE, ATO.
- Reduced shares in these 10 stocks: XRAY, SLQD, IJH, NVDA, BRK.B, GOOG, IBDQ, MSFT, VTI, IBTE.
- Sold out of its position in XRAY.
- 4J Wealth Management was a net buyer of stock by $2.4M.
- 4J Wealth Management has $129M in assets under management (AUM), dropping by 6.77%.
- Central Index Key (CIK): 0001840775
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Portfolio Holdings for 4J Wealth Management
4J Wealth Management holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.2 | $20M | 34k | 576.82 |
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| Ishares Tr Core Div Grwth (DGRO) | 7.7 | $10M | 159k | 62.69 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 5.8 | $7.5M | 318k | 23.45 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 5.7 | $7.3M | +3% | 220k | 33.25 |
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| T Rowe Price Etf Floating Rate (TFLR) | 5.5 | $7.2M | +14% | 139k | 51.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $6.6M | 14k | 460.25 |
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| NVIDIA Corporation (NVDA) | 4.0 | $5.1M | 42k | 121.44 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 3.2 | $4.1M | +6% | 131k | 31.58 |
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| Apple (AAPL) | 3.0 | $3.8M | 17k | 233.00 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 3.0 | $3.8M | 159k | 24.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.6M | 15k | 167.19 |
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| Amazon (AMZN) | 1.9 | $2.4M | 13k | 186.33 |
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| Ishares Tr Global Tech Etf (IXN) | 1.7 | $2.2M | 26k | 82.53 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $2.1M | 25k | 83.15 |
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| Northrop Grumman Corporation (NOC) | 1.6 | $2.0M | 3.8k | 528.07 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.0M | -2% | 4.6k | 430.32 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.3 | $1.7M | 66k | 25.21 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $1.6M | -2% | 62k | 25.10 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 13k | 117.22 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $1.4M | 2.9k | 493.86 |
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| Tesla Motors (TSLA) | 0.9 | $1.2M | 4.6k | 261.63 |
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| Arista Networks (ANET) | 0.9 | $1.2M | 3.1k | 383.82 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.9 | $1.1M | +3% | 49k | 23.42 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.8 | $1.1M | +11% | 48k | 22.63 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $1.1M | +11% | 44k | 24.30 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.0M | -3% | 9.7k | 108.63 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $1.0M | +3% | 43k | 24.37 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.8 | $991k | 20k | 50.31 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $973k | 18k | 53.72 |
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| Meta Platforms Cl A (META) | 0.7 | $883k | 1.5k | 572.49 |
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| Oracle Corporation (ORCL) | 0.7 | $850k | 5.0k | 170.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $813k | 8.5k | 95.75 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.6 | $772k | -16% | 15k | 50.43 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $745k | 4.2k | 179.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $738k | 1.3k | 573.76 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $689k | -3% | 26k | 26.10 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $664k | 7.3k | 91.31 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $639k | NEW | 5.7k | 112.97 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.5 | $625k | +21% | 27k | 23.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $591k | 3.6k | 165.86 |
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| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.4 | $580k | 21k | 27.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $576k | -6% | 2.0k | 283.11 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.4 | $560k | 11k | 51.24 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.4 | $558k | 21k | 26.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $551k | +36% | 1.1k | 487.98 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $541k | +6% | 21k | 25.53 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $529k | 371.00 | 1425.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $526k | 2.2k | 243.06 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $486k | 2.5k | 197.15 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $446k | -7% | 8.9k | 50.18 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $445k | 8.4k | 53.15 |
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| Johnson & Johnson (JNJ) | 0.3 | $434k | 2.7k | 162.06 |
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| American Tower Reit (AMT) | 0.3 | $414k | -8% | 1.8k | 232.58 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $414k | 4.3k | 95.94 |
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| Moody's Corporation (MCO) | 0.3 | $404k | 851.00 | 474.83 |
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| UnitedHealth (UNH) | 0.3 | $402k | 688.00 | 584.37 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $384k | 3.9k | 98.11 |
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| Costco Wholesale Corporation (COST) | 0.3 | $371k | 418.00 | 886.52 |
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| Ge Aerospace Com New (GE) | 0.3 | $351k | 1.9k | 188.58 |
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| American Express Company (AXP) | 0.3 | $347k | 1.3k | 271.20 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $342k | +10% | 15k | 23.51 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $340k | 6.4k | 52.66 |
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| Danaher Corporation (DHR) | 0.3 | $335k | -2% | 1.2k | 277.98 |
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| McDonald's Corporation (MCD) | 0.3 | $333k | 1.1k | 304.65 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $324k | +4% | 15k | 22.17 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $316k | 1.4k | 230.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $314k | -17% | 5.0k | 62.32 |
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| Lennox International (LII) | 0.2 | $303k | 501.00 | 604.29 |
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| Netflix (NFLX) | 0.2 | $302k | 426.00 | 709.27 |
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| Marriott Intl Cl A (MAR) | 0.2 | $294k | 1.2k | 248.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $280k | 2.2k | 125.62 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.2 | $279k | 8.0k | 35.03 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $275k | 2.7k | 100.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $272k | 2.3k | 116.97 |
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| Abbvie (ABBV) | 0.2 | $268k | 1.4k | 197.48 |
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| Visa Com Cl A (V) | 0.2 | $266k | 967.00 | 274.95 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $259k | +13% | 12k | 22.51 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.2 | $251k | 5.8k | 43.68 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $233k | -11% | 1.1k | 210.85 |
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| Atmos Energy Corporation (ATO) | 0.2 | $232k | NEW | 1.7k | 138.71 |
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| Chevron Corporation (CVX) | 0.2 | $230k | 1.6k | 147.27 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.2 | $229k | 4.6k | 49.76 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $226k | 1.1k | 206.56 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $223k | 8.7k | 25.66 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $221k | 1.1k | 202.80 |
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| Nextera Energy (NEE) | 0.2 | $217k | NEW | 2.6k | 84.54 |
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| Cigna Corp (CI) | 0.2 | $216k | 623.00 | 346.44 |
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| Paccar (PCAR) | 0.2 | $207k | 2.1k | 98.68 |
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Past Filings by 4J Wealth Management
SEC 13F filings are viewable for 4J Wealth Management going back to 2020
- 4J Wealth Management 2024 Q3 filed Nov. 1, 2024
- 4J Wealth Management 2024 Q2 filed July 18, 2024
- 4J Wealth Management 2024 Q1 filed April 23, 2024
- 4J Wealth Management 2023 Q4 filed Jan. 22, 2024
- 4J Wealth Management 2023 Q3 filed Oct. 24, 2023
- 4J Wealth Management 2023 Q2 filed July 14, 2023
- 4J Wealth Management 2023 Q1 filed April 21, 2023
- 4J Wealth Management 2022 Q4 filed Jan. 18, 2023
- 4J Wealth Management 2022 Q3 restated filed Oct. 27, 2022
- 4J Wealth Management 2022 Q3 filed Oct. 20, 2022
- 4J Wealth Management 2022 Q2 filed Aug. 1, 2022
- 4J Wealth Management 2022 Q1 filed April 28, 2022
- 4J Wealth Management 2021 Q4 filed Jan. 20, 2022
- 4J Wealth Management 2021 Q3 filed Oct. 19, 2021
- 4J Wealth Management 2021 Q2 filed July 13, 2021
- 4J Wealth Management 2021 Q1 filed April 13, 2021