Basic Stats
Portfolio Value $ 148,048,977
Current Positions 94
Latest Holdings, Performance, AUM (from 13F, 13D)

4J Wealth Management LLC has disclosed 94 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 148,048,977 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 4J Wealth Management LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF (US:TOUS) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF (US:TFLR) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) , and Berkshire Hathaway Inc. (US:BRK.B) . 4J Wealth Management LLC’s new positions include BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF (US:HGER) , T. Rowe Price Capital Appreciation Premium Income ETF (US:TCAL) , GE Vernova Inc. (US:GEV) , and Philip Morris International Inc. (US:PM) .

4J Wealth Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.46 14.82 10.0105 6.8289
0.05 2.81 1.8994 1.8994
0.15 4.94 3.3397 1.7166
0.04 0.87 0.5898 0.5898
0.01 0.33 0.2219 0.2219
0.01 2.51 1.6982 0.2091
0.10 2.84 1.9207 0.1952
0.00 1.09 0.7369 0.1868
0.00 0.26 0.1730 0.1730
0.00 0.23 0.1535 0.1535
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 0.87 0.5852 -4.4061
0.01 6.62 4.4692 -1.3035
0.02 3.44 2.3205 -0.6288
0.04 23.30 15.7400 -0.5799
0.17 4.31 2.9134 -0.5674
0.18 9.18 6.1981 -0.4586
0.03 4.07 2.7510 -0.4548
0.25 8.98 6.0639 -0.3418
0.01 1.40 0.9450 -0.2711
0.00 1.92 1.2951 -0.2661
13F and Fund Filings

This form was filed on 2025-08-04 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 1.90 23.30 12.59 15.7400 -0.5799
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.46 231.68 14.82 267.38 10.0105 6.8289
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.18 7.88 9.18 8.71 6.1981 -0.4586
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.25 1.12 8.98 10.51 6.0639 -0.3418
BRK.B / Berkshire Hathaway Inc. 0.01 -0.91 6.62 -9.62 4.4692 -1.3035
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.15 134.96 4.94 140.23 3.3397 1.7166
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.17 -2.40 4.31 -2.29 2.9134 -0.5674
NVDA / NVIDIA Corporation 0.03 -16.70 4.27 21.42 2.8834 0.1113
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.03 -0.62 4.07 0.17 2.7510 -0.4548
AAPL / Apple Inc. 0.02 -0.55 3.44 -8.16 2.3205 -0.6288
AMZN / Amazon.com, Inc. 0.01 1.34 2.90 16.84 1.9593 0.0019
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF 0.10 5.13 2.84 29.94 1.9207 0.1952
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.05 2.81 1.8994 1.8994
MSFT / Microsoft Corporation 0.01 0.50 2.51 33.16 1.6982 0.2091
GOOG / Alphabet Inc. 0.01 -1.50 2.48 11.85 1.6765 -0.0735
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 -1.46 2.48 1.97 1.6748 -0.2423
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -1.61 2.01 -1.47 1.3609 -0.2514
NOC / Northrop Grumman Corporation 0.00 -0.83 1.92 -3.13 1.2951 -0.2661
IAU / iShares Gold Trust 0.03 0.85 1.87 6.69 1.2599 -0.1190
MA / Mastercard Incorporated 0.00 -2.67 1.55 -0.26 1.0501 -0.1785
TSLA / Tesla, Inc. 0.00 -0.11 1.42 22.45 0.9580 0.0445
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.06 11.91 1.41 12.11 0.9508 -0.0394
XOM / Exxon Mobil Corporation 0.01 0.08 1.40 -9.27 0.9450 -0.2711
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.03 4.70 1.36 4.95 0.9161 -0.1033
ANET / Arista Networks Inc 0.01 0.00 1.25 32.03 0.8467 0.0981
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.05 -0.09 1.23 -0.08 0.8329 -0.1408
META / Meta Platforms, Inc. 0.00 -0.61 1.21 27.29 0.8162 0.0676
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.05 6.27 1.15 6.69 0.7759 -0.0733
ORCL / Oracle Corporation 0.00 0.00 1.09 56.38 0.7369 0.1868
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -1.29 0.93 17.09 0.6297 0.0018
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 -6.37 0.92 -5.05 0.6231 -0.1426
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.02 0.00 0.90 0.00 0.6049 -0.1009
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.04 0.87 0.5898 0.5898
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -6.02 0.87 -6.84 0.5884 -0.1492
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.03 -87.31 0.87 -86.32 0.5852 -4.4061
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.04 -9.43 0.86 -9.21 0.5800 -0.1653
SPY / SPDR S&P 500 ETF 0.00 0.00 0.80 10.57 0.5371 -0.0306
QQQ / Invesco QQQ Trust, Series 1 0.00 4.93 0.73 23.60 0.4918 0.0267
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.03 13.02 0.72 13.81 0.4845 -0.0128
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 -1.78 0.72 -1.10 0.4837 -0.0877
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -1.32 0.70 5.46 0.4701 -0.0498
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.02 0.00 0.64 10.48 0.4345 -0.0246
GOOG / Alphabet Inc. 0.00 -7.46 0.64 5.47 0.4299 -0.0460
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -7.11 0.63 -6.91 0.4280 -0.1087
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.62 10.61 0.4160 -0.0232
GLD / SPDR Gold Trust 0.00 -1.24 0.61 4.48 0.4097 -0.0481
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.02 63.41 0.61 80.60 0.4091 0.1449
NFLX / Netflix, Inc. 0.00 -0.24 0.57 43.29 0.3826 0.0708
TDG / TransDigm Group Incorporated 0.00 -1.09 0.55 8.70 0.3719 -0.0274
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.00 0.52 0.39 0.3517 -0.0570
BKFOF / Brookfield Corporation - Preferred Stock 0.01 0.36 0.52 18.31 0.3498 0.0050
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.48 23.79 0.3273 0.0189
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.48 2.56 0.3252 -0.0450
GE / General Electric Company 0.00 0.00 0.47 28.45 0.3147 0.0290
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 0.00 0.46 0.00 0.3076 -0.0514
MCO / Moody's Corporation 0.00 0.00 0.43 7.83 0.2885 -0.0242
IBIT / iShares Bitcoin Trust ETF 0.01 -0.36 0.42 30.31 0.2823 0.0293
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -0.94 0.41 -0.97 0.2758 -0.0493
AXP / American Express Company 0.00 0.00 0.41 18.66 0.2754 0.0042
COST / Costco Wholesale Corporation 0.00 -0.50 0.40 3.93 0.2688 -0.0325
HLT / Hilton Worldwide Holdings Inc. 0.00 4.32 0.39 22.12 0.2650 0.0116
V / Visa Inc. 0.00 -2.32 0.37 -1.06 0.2523 -0.0453
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 0.00 0.35 0.86 0.2365 -0.0372
JNJ / Johnson & Johnson 0.00 -4.13 0.34 -11.69 0.2299 -0.0740
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.02 0.00 0.33 1.22 0.2237 -0.0344
TCAL / T. Rowe Price Capital Appreciation Premium Income ETF 0.01 0.33 0.2219 0.2219
MCD / McDonald's Corporation 0.00 -3.80 0.32 -9.92 0.2150 -0.0639
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -5.35 0.32 -5.11 0.2140 -0.0488
MAR / Marriott International, Inc. 0.00 -5.56 0.32 8.25 0.2133 -0.0166
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.31 0.96 0.2122 -0.0337
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.60 0.31 22.92 0.2103 0.0101
JPM / JPMorgan Chase & Co. 0.00 0.47 0.31 18.85 0.2091 0.0034
DHR / Danaher Corporation 0.00 14.11 0.31 10.11 0.2061 -0.0127
LII / Lennox International Inc. 0.00 0.00 0.29 2.50 0.1940 -0.0276
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -7.72 0.28 -2.07 0.1924 -0.0366
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.28 4.87 0.1897 -0.0214
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 -8.11 0.28 -8.22 0.1887 -0.0511
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 0.00 0.27 8.87 0.1830 -0.0127
AMT / American Tower Corporation 0.00 -8.84 0.26 -7.42 0.1771 -0.0461
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.26 18.64 0.1768 0.0032
UNH / UnitedHealth Group Incorporated 0.00 -1.31 0.26 -41.36 0.1747 -0.1723
ABBV / AbbVie Inc. 0.00 0.00 0.26 -11.34 0.1747 -0.0555
ATO / Atmos Energy Corporation 0.00 0.00 0.26 -0.39 0.1741 -0.0298
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -13.11 0.26 -4.10 0.1741 -0.0372
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.01 0.00 0.26 8.02 0.1732 -0.0138
GEV / GE Vernova Inc. 0.00 0.26 0.1730 0.1730
TXN / Texas Instruments Incorporated 0.00 0.23 0.1535 0.1535
CI / The Cigna Group 0.00 0.00 0.23 0.44 0.1534 -0.0248
CVX / Chevron Corporation 0.00 0.00 0.22 -14.56 0.1511 -0.0550
PM / Philip Morris International Inc. 0.00 0.22 0.1456 0.1456
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.29 0.21 0.47 0.1444 -0.0229
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -14.88 0.21 -10.92 0.1436 -0.0448
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 0.00 0.20 0.00 0.1376 -0.0230
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.01 0.20 0.1359 0.1359
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000