4J Wealth Management
Latest statistics and disclosures from 4J Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DGRO, TCAF, TFLR, BRK.B, and represent 42.53% of 4J Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEI, IAU, Arista Networks, TCAF, DGRO, TFLR, BUFB, RSP, IBDQ, TBUX.
- Started 5 new stock positions in Arista Networks, IEI, IAU, BUFF, RSP.
- Reduced shares in these 10 stocks: GOVT (-$6.9M), Ishares Ibonds Dec 2024 Term T, Ishares Tr ibnd dec24 etf, ANET, Ishares Tr ibonds dec, LQD, SGOV, IBTI, GOOG, BRK.B.
- Sold out of its positions in ANET, CI, LQD, Ishares Tr ibnd dec24 etf, Ishares Tr ibonds dec, SGOV, IBTI, Ishares Ibonds Dec 2024 Term T, NEE.
- 4J Wealth Management was a net seller of stock by $-7.6M.
- 4J Wealth Management has $124M in assets under management (AUM), dropping by -4.35%.
- Central Index Key (CIK): 0001840775
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Portfolio Holdings for 4J Wealth Management
4J Wealth Management holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.2 | $20M | 34k | 588.68 |
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| Ishares Tr Core Div Grwth (DGRO) | 8.5 | $11M | +7% | 171k | 61.34 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 6.7 | $8.2M | +12% | 247k | 33.27 |
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| T Rowe Price Etf Floating Rate (TFLR) | 6.1 | $7.6M | +5% | 147k | 51.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $6.3M | -3% | 14k | 453.27 |
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| NVIDIA Corporation (NVDA) | 4.6 | $5.7M | 42k | 134.29 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 3.6 | $4.5M | +6% | 139k | 32.30 |
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| Apple (AAPL) | 3.3 | $4.1M | 16k | 250.42 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.0 | $3.7M | NEW | 32k | 115.55 |
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| Amazon (AMZN) | 2.2 | $2.7M | -3% | 13k | 219.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.7M | -7% | 14k | 190.44 |
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| Ishares Tr Global Tech Etf (IXN) | 1.8 | $2.2M | 26k | 84.75 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $2.0M | -2% | 25k | 81.98 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.9M | -3% | 4.5k | 421.54 |
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| Tesla Motors (TSLA) | 1.5 | $1.8M | 4.5k | 403.84 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.5 | $1.8M | +16% | 72k | 25.05 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $1.8M | 3.8k | 469.29 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $1.5M | -3% | 2.8k | 526.66 |
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| Ishares Gold Tr Ishares New (IAU) | 1.2 | $1.5M | NEW | 30k | 49.51 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 13k | 107.57 |
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| Arista Networks Com Shs | 1.1 | $1.4M | NEW | 12k | 110.53 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.0 | $1.3M | +19% | 52k | 24.07 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.0 | $1.2M | +14% | 49k | 23.96 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.8 | $1.0M | -8% | 45k | 23.32 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $975k | +4% | 19k | 51.51 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $950k | -7% | 8.9k | 106.56 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.8 | $934k | -11% | 42k | 22.20 |
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| Meta Platforms Cl A (META) | 0.7 | $904k | 1.5k | 585.58 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.7 | $889k | -9% | 18k | 49.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $861k | 8.5k | 101.53 |
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| Oracle Corporation (ORCL) | 0.7 | $832k | 5.0k | 166.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $754k | 1.3k | 586.08 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.6 | $717k | -5% | 14k | 49.74 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $696k | -5% | 3.9k | 178.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $661k | -2% | 3.5k | 189.31 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $645k | 7.3k | 88.79 |
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| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.5 | $630k | +2% | 22k | 29.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $587k | 2.0k | 289.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $578k | 1.1k | 511.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $524k | 2.2k | 242.13 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.4 | $515k | -6% | 10k | 50.50 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $514k | -2% | 21k | 24.90 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $480k | 8.4k | 57.45 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $470k | 2.5k | 190.86 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $469k | 370.00 | 1267.64 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.4 | $469k | +105% | 9.5k | 49.57 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.4 | $455k | +2% | 9.1k | 50.11 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $452k | -26% | 20k | 22.81 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $440k | 4.3k | 102.09 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $423k | -94% | 18k | 22.98 |
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| Moody's Corporation (MCO) | 0.3 | $405k | 854.00 | 473.63 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $393k | -29% | 15k | 26.62 |
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| Johnson & Johnson (JNJ) | 0.3 | $387k | 2.7k | 144.62 |
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| Netflix (NFLX) | 0.3 | $380k | 426.00 | 891.32 |
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| American Express Company (AXP) | 0.3 | $379k | 1.3k | 296.79 |
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| Costco Wholesale Corporation (COST) | 0.3 | $372k | -2% | 406.00 | 916.27 |
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| UnitedHealth (UNH) | 0.3 | $349k | 690.00 | 506.07 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $342k | +3% | 15k | 22.80 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $338k | 1.4k | 247.16 |
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| Marriott Intl Cl A (MAR) | 0.3 | $329k | 1.2k | 278.94 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $322k | -10% | 3.5k | 92.44 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $322k | +3% | 15k | 21.36 |
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| McDonald's Corporation (MCD) | 0.3 | $317k | 1.1k | 290.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $314k | 5.0k | 62.31 |
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| Visa Com Cl A (V) | 0.2 | $308k | 974.00 | 316.06 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $308k | -7% | 6.0k | 51.70 |
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| Ge Aerospace Com New (GE) | 0.2 | $306k | 1.8k | 166.79 |
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| Lennox International (LII) | 0.2 | $305k | 501.00 | 609.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $286k | 2.2k | 128.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $273k | 2.4k | 115.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $271k | NEW | 1.5k | 175.23 |
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| Danaher Corporation (DHR) | 0.2 | $267k | -3% | 1.2k | 229.52 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.2 | $256k | 5.8k | 44.56 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.2 | $243k | -13% | 6.9k | 35.51 |
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| Abbvie (ABBV) | 0.2 | $241k | 1.4k | 177.70 |
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| Atmos Energy Corporation (ATO) | 0.2 | $233k | 1.7k | 139.27 |
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| American Tower Reit (AMT) | 0.2 | $229k | -29% | 1.3k | 183.40 |
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| Chevron Corporation (CVX) | 0.2 | $226k | 1.6k | 144.84 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $225k | 1.1k | 206.85 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $223k | 8.7k | 25.46 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $223k | -15% | 928.00 | 239.77 |
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| Paccar (PCAR) | 0.2 | $218k | 2.1k | 104.02 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $206k | 1.1k | 187.54 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.2 | $205k | NEW | 4.6k | 44.91 |
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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 Q4 filed Jan. 24, 2025
- 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