4J Wealth Management

4J Wealth Management as of Sept. 30, 2025

Portfolio Holdings for 4J Wealth Management

4J Wealth Management holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $26M 38k 669.30
T Rowe Price Etf International Eq (TOUS) 9.8 $17M 494k 33.62
T Rowe Price Etf Floating Rate (TFLR) 6.0 $10M 199k 51.46
T Rowe Price Etf Cap Appreciation (TCAF) 5.9 $10M 268k 37.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.4 $7.5M 126k 59.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $6.8M 14k 502.75
NVIDIA Corporation (NVDA) 3.2 $5.5M 29k 186.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.9 $5.0M 42k 119.51
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.8 $4.8M 146k 32.82
T Rowe Price Etf Technology Etf (TTEQ) 2.7 $4.6M 142k 32.29
Apple (AAPL) 2.6 $4.4M 17k 254.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $4.2M 167k 25.19
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.3M 14k 243.55
Amazon (AMZN) 1.7 $2.9M 13k 219.56
Microsoft Corporation (MSFT) 1.5 $2.6M 5.0k 517.90
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.6M 38k 68.08
Ishares Gold Tr Ishares New (IAU) 1.4 $2.3M 32k 72.77
Northrop Grumman Corporation (NOC) 1.4 $2.3M 3.8k 609.32
Tesla Motors (TSLA) 1.2 $2.0M 4.5k 444.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.9M 24k 82.96
T Rowe Price Etf Us Equity Resear (TSPA) 1.1 $1.9M 46k 41.91
Arista Networks Com Shs (ANET) 1.0 $1.8M 12k 145.71
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $1.7M 68k 24.30
T Rowe Price Etf Capital Apprecia (TCAL) 0.9 $1.6M 65k 24.39
Mastercard Incorporated Cl A (MA) 0.9 $1.6M 2.8k 568.89
Exxon Mobil Corporation (XOM) 0.8 $1.4M 13k 112.75
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.8 $1.4M 28k 49.84
Oracle Corporation (ORCL) 0.8 $1.4M 4.9k 281.24
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $1.2M 53k 23.36
Meta Platforms Cl A (META) 0.7 $1.2M 1.6k 734.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $1.1M 46k 24.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.0M 8.5k 120.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $906k 17k 54.09
Ishares U S Etf Tr Short Maturity M (MEAR) 0.5 $896k 18k 50.51
Ishares Tr National Mun Etf (MUB) 0.5 $871k 8.2k 106.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $857k 1.3k 666.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $855k 3.5k 243.13
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $843k 37k 22.52
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.5 $798k 22k 35.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $792k 1.3k 600.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $717k 14k 50.83
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $715k 22k 33.15
Spdr Gold Tr Gold Shs (GLD) 0.4 $707k 2.0k 355.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $702k 3.6k 194.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $675k 2.1k 328.24
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $599k 6.3k 95.15
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $596k 23k 25.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $574k 8.4k 68.58
Ge Aerospace Com New (GE) 0.3 $545k 1.8k 300.82
Netflix (NFLX) 0.3 $531k 443.00 1198.92
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $518k 10k 51.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $507k 2.5k 206.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $491k 8.6k 57.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $483k 3.8k 125.95
McDonald's Corporation (MCD) 0.3 $481k 1.6k 303.98
TransDigm Group Incorporated (TDG) 0.3 $478k 363.00 1317.32
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $456k 9.1k 50.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $444k 6.8k 65.00
American Express Company (AXP) 0.2 $425k 1.3k 332.16
Moody's Corporation (MCO) 0.2 $406k 852.00 476.25
Johnson & Johnson (JNJ) 0.2 $404k 2.2k 185.42
Visa Com Cl A (V) 0.2 $377k 1.1k 341.44
Costco Wholesale Corporation (COST) 0.2 $372k 402.00 925.63
Hilton Worldwide Holdings (HLT) 0.2 $369k 1.4k 259.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $356k 15k 23.12
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $334k 15k 22.15
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $333k 14k 23.47
JPMorgan Chase & Co. (JPM) 0.2 $327k 1.0k 315.42
Abbvie (ABBV) 0.2 $323k 1.4k 231.54
Ishares Tr Global Tech Etf (IXN) 0.2 $320k 3.1k 103.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $314k 3.3k 96.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $312k 5.9k 53.03
Marriott Intl Cl A (MAR) 0.2 $301k 1.2k 260.44
Ge Vernova (GEV) 0.2 $298k 484.00 614.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $293k 1.5k 189.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $291k 4.5k 65.26
Atmos Energy Corporation (ATO) 0.2 $286k 1.7k 170.75
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $286k 5.8k 49.66
Danaher Corporation (DHR) 0.2 $281k 1.4k 198.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $280k 12k 22.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $278k 1.9k 145.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $276k 1.1k 256.53
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $269k 6.9k 39.31
Lennox International (LII) 0.2 $265k 501.00 529.36
Advanced Micro Devices (AMD) 0.2 $260k 1.6k 161.79
UnitedHealth (UNH) 0.1 $248k 717.00 345.44
Chevron Corporation (CVX) 0.1 $243k 1.6k 155.29
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $237k 9.2k 25.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $231k 1.9k 118.82
Huntington Ingalls Inds (HII) 0.1 $214k 744.00 287.91
Cigna Corp (CI) 0.1 $211k 732.00 288.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $208k 434.00 479.61
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $204k 7.6k 26.79
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $203k 9.6k 21.22