13F HOLDINGS REPORT
4J Wealth Management LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001754960-24-000541
Total Value
$129.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,975 | $19.6M | 15.18% |
| 2 | ISHARES TR | 46434V621 | 159,265 | $10.0M | 7.73% |
| 3 | ISHARES TR | 46429B267 | 318,402 | $7.5M | 5.78% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 220,322 | $7.3M | 5.67% |
| 5 | T ROWE PRICE ETF INC | 87283Q883 | 138,766 | $7.2M | 5.55% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,332 | $6.6M | 5.11% |
| 7 | NVIDIA CORPORATION | NVDA | 42,406 | $5.1M | 3.99% |
| 8 | INNOVATOR ETFS TRUST | INHD | 130,869 | $4.1M | 3.20% |
| 9 | APPLE INC | AAPL | 16,496 | $3.8M | 2.98% |
| 10 | ISHARES TR | 46436E874 | 159,235 | $3.8M | 2.96% |
| 11 | ALPHABET INC | GOOG | 15,415 | $2.6M | 2.00% |
| 12 | AMAZON COM INC | AMZN | 12,923 | $2.4M | 1.86% |
| 13 | ISHARES TR | 464287291 | 26,315 | $2.2M | 1.68% |
| 14 | ISHARES TR | 464287457 | 25,388 | $2.1M | 1.63% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 3,804 | $2.0M | 1.56% |
| 16 | MICROSOFT CORP | MSFT | 4,626 | $2.0M | 1.54% |
| 17 | ISHARES TR | 46434VBG4 | 65,839 | $1.7M | 1.29% |
| 18 | ISHARES TR | 46434VBD1 | 61,867 | $1.6M | 1.20% |
| 19 | EXXON MOBIL CORP | XOM | 12,967 | $1.5M | 1.18% |
| 20 | MASTERCARD INCORPORATED | MA | 2,896 | $1.4M | 1.11% |
| 21 | TESLA INC | TSLA | 4,570 | $1.2M | 0.93% |
| 22 | ARISTA NETWORKS INC | ANET | 3,063 | $1.2M | 0.91% |
| 23 | ISHARES TR | 46436E866 | 48,872 | $1.1M | 0.89% |
| 24 | ISHARES TR | 46436E841 | 47,510 | $1.1M | 0.83% |
| 25 | ISHARES TR | 46435GAA0 | 43,897 | $1.1M | 0.83% |
| 26 | ISHARES TR | 464288414 | 9,660 | $1.0M | 0.81% |
| 27 | ISHARES TR | 46435UAA9 | 42,943 | $1.0M | 0.81% |
| 28 | ISHARES U S ETF TR | 46431W838 | 19,688 | $990,602 | 0.77% |
| 29 | ISHARES TR | 464288638 | 18,115 | $973,151 | 0.75% |
| 30 | META PLATFORMS INC | META | 1,543 | $883,354 | 0.68% |
| 31 | ORACLE CORP | ORCL-PD | 4,990 | $850,296 | 0.66% |
| 32 | ISHARES TR | 464287309 | 8,488 | $812,708 | 0.63% |
| 33 | ISHARES TR | 46434V100 | 15,316 | $772,408 | 0.60% |
| 34 | ISHARES TR | 46432F339 | 4,152 | $744,454 | 0.58% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,287 | $738,429 | 0.57% |
| 36 | ISHARES TR | 46435U697 | 26,396 | $688,925 | 0.53% |
| 37 | ISHARES TR | 46429B697 | 7,267 | $663,550 | 0.51% |
| 38 | ISHARES TR | 464287242 | 5,653 | $638,643 | 0.49% |
| 39 | ISHARES TR | 46436E858 | 27,085 | $624,725 | 0.48% |
| 40 | ALPHABET INC | GOOG | 3,563 | $590,947 | 0.46% |
| 41 | INNOVATOR ETFS TRUST | INHD | 21,055 | $580,362 | 0.45% |
| 42 | VANGUARD INDEX FDS | 922908769 | 2,036 | $576,420 | 0.45% |
| 43 | ISHARES U S ETF TR | 46431W507 | 10,927 | $559,924 | 0.43% |
| 44 | ISHARES TR | 46435U432 | 20,915 | $557,603 | 0.43% |
| 45 | INVESCO QQQ TR | IVZ | 1,130 | $551,421 | 0.43% |
| 46 | ISHARES TR | 46435U515 | 21,189 | $540,955 | 0.42% |
| 47 | TRANSDIGM GROUP INC | TDG | 371 | $528,883 | 0.41% |
| 48 | SPDR GOLD TR | GLD | 2,165 | $526,225 | 0.41% |
| 49 | ISHARES TR | 464287408 | 2,464 | $485,779 | 0.38% |
| 50 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,881 | $445,667 | 0.35% |
| 51 | BROOKFIELD CORP | 11271J107 | 8,362 | $444,452 | 0.34% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,676 | $433,673 | 0.34% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 1,781 | $414,219 | 0.32% |
| 54 | ISHARES TR | 464287549 | 4,314 | $413,885 | 0.32% |
| 55 | MOODYS CORP | MCO | 851 | $404,082 | 0.31% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 688 | $402,046 | 0.31% |
| 57 | ISHARES TR | 464287440 | 3,914 | $383,993 | 0.30% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 418 | $370,565 | 0.29% |
| 59 | GE AEROSPACE | 369604301 | 1,863 | $351,325 | 0.27% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,278 | $346,594 | 0.27% |
| 61 | ISHARES TR | 46436E205 | 14,539 | $341,812 | 0.26% |
| 62 | ISHARES TR | 464288646 | 6,449 | $339,594 | 0.26% |
| 63 | DANAHER CORPORATION | 235851102 | 1,204 | $334,687 | 0.26% |
| 64 | MCDONALDS CORP | MCD | 1,094 | $333,284 | 0.26% |
| 65 | ISHARES TR | 46436E726 | 14,618 | $324,081 | 0.25% |
| 66 | HILTON WORLDWIDE HLDGS INC | HLT | 1,369 | $315,555 | 0.24% |
| 67 | ISHARES TR | 464287507 | 5,040 | $314,089 | 0.24% |
| 68 | LENNOX INTL INC | 526107107 | 501 | $302,749 | 0.23% |
| 69 | NETFLIX INC | NFLX | 426 | $302,149 | 0.23% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 1,181 | $293,597 | 0.23% |
| 71 | ISHARES TR | 464287150 | 2,225 | $279,505 | 0.22% |
| 72 | INNOVATOR ETFS TRUST | INHD | 7,950 | $278,489 | 0.22% |
| 73 | ISHARES TR | 46436E718 | 2,725 | $274,462 | 0.21% |
| 74 | ISHARES TR | 464287804 | 2,321 | $271,481 | 0.21% |
| 75 | ABBVIE INC | ABBV | 1,358 | $268,178 | 0.21% |
| 76 | VISA INC | V | 967 | $265,880 | 0.21% |
| 77 | ISHARES TR | 46436E833 | 11,515 | $259,147 | 0.20% |
| 78 | INNOVATOR ETFS TRUST | INHD | 5,750 | $251,160 | 0.19% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 1,103 | $232,570 | 0.18% |
| 80 | ATMOS ENERGY CORP | ATO | 1,673 | $232,062 | 0.18% |
| 81 | CHEVRON CORP NEW | CVX | 1,562 | $230,036 | 0.18% |
| 82 | T ROWE PRICE ETF INC | 87283Q701 | 4,600 | $228,896 | 0.18% |
| 83 | TEXAS INSTRS INC | 882508104 | 1,096 | $226,391 | 0.18% |
| 84 | ISHARES TR | 46435U259 | 8,691 | $222,978 | 0.17% |
| 85 | ISHARES TR | 46432F396 | 1,088 | $220,649 | 0.17% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 2,571 | $217,347 | 0.17% |
| 87 | THE CIGNA GROUP | 125523100 | 623 | $215,832 | 0.17% |
| 88 | PACCAR INC | PCAR | 2,100 | $207,228 | 0.16% |