13F HOLDINGS REPORT
4J Wealth Management LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001754960-25-000062
Total Value
$123.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,903 | $20.0M | 16.16% |
| 2 | ISHARES TR | 46434V621 | 170,960 | $10.5M | 8.49% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 247,167 | $8.2M | 6.66% |
| 4 | T ROWE PRICE ETF INC | 87283Q883 | 146,938 | $7.6M | 6.15% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,845 | $6.3M | 5.08% |
| 6 | NVIDIA CORPORATION | NVDA | 42,406 | $5.7M | 4.61% |
| 7 | INNOVATOR ETFS TRUST | INHD | 139,263 | $4.5M | 3.64% |
| 8 | APPLE INC | AAPL | 16,266 | $4.1M | 3.30% |
| 9 | ISHARES TR | 464288661 | 31,985 | $3.7M | 2.99% |
| 10 | AMAZON COM INC | AMZN | 12,499 | $2.7M | 2.22% |
| 11 | ALPHABET INC | GOOG | 14,215 | $2.7M | 2.19% |
| 12 | ISHARES TR | 464287291 | 26,424 | $2.2M | 1.81% |
| 13 | ISHARES TR | 464287457 | 24,744 | $2.0M | 1.64% |
| 14 | MICROSOFT CORP | MSFT | 4,482 | $1.9M | 1.53% |
| 15 | TESLA INC | TSLA | 4,535 | $1.8M | 1.48% |
| 16 | ISHARES TR | 46434VBD1 | 72,276 | $1.8M | 1.47% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 3,804 | $1.8M | 1.45% |
| 18 | MASTERCARD INCORPORATED | MA | 2,799 | $1.5M | 1.19% |
| 19 | ISHARES GOLD TR | IAU | 29,562 | $1.5M | 1.18% |
| 20 | EXXON MOBIL CORP | XOM | 12,967 | $1.4M | 1.13% |
| 21 | ARISTA NETWORKS INC | ANET | 12,252 | $1.4M | 1.10% |
| 22 | ISHARES TR | 46435GAA0 | 52,385 | $1.3M | 1.02% |
| 23 | ISHARES TR | 46435UAA9 | 49,087 | $1.2M | 0.95% |
| 24 | ISHARES TR | 46436E866 | 44,484 | $1.0M | 0.84% |
| 25 | ISHARES TR | 464288638 | 18,930 | $975,097 | 0.79% |
| 26 | ISHARES TR | 464288414 | 8,916 | $950,046 | 0.77% |
| 27 | ISHARES TR | 46436E841 | 42,091 | $934,282 | 0.76% |
| 28 | META PLATFORMS INC | META | 1,544 | $904,132 | 0.73% |
| 29 | ISHARES U S ETF TR | 46431W838 | 17,790 | $888,611 | 0.72% |
| 30 | ISHARES TR | 464287309 | 8,478 | $860,752 | 0.70% |
| 31 | ORACLE CORP | ORCL-PD | 4,990 | $831,534 | 0.67% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,287 | $754,285 | 0.61% |
| 33 | ISHARES TR | 46434V100 | 14,418 | $717,151 | 0.58% |
| 34 | ISHARES TR | 46432F339 | 3,908 | $695,937 | 0.56% |
| 35 | ALPHABET INC | GOOG | 3,489 | $660,507 | 0.53% |
| 36 | ISHARES TR | 46429B697 | 7,267 | $645,237 | 0.52% |
| 37 | INNOVATOR ETFS TRUST | INHD | 21,555 | $630,285 | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908769 | 2,026 | $587,164 | 0.48% |
| 39 | INVESCO QQQ TR | IVZ | 1,130 | $577,587 | 0.47% |
| 40 | SPDR GOLD TR | GLD | 2,165 | $524,211 | 0.42% |
| 41 | ISHARES U S ETF TR | 46431W507 | 10,189 | $514,553 | 0.42% |
| 42 | ISHARES TR | 46435U515 | 20,629 | $513,662 | 0.42% |
| 43 | BROOKFIELD CORP | 11271J107 | 8,362 | $480,410 | 0.39% |
| 44 | ISHARES TR | 464287408 | 2,464 | $470,282 | 0.38% |
| 45 | TRANSDIGM GROUP INC | TDG | 370 | $469,025 | 0.38% |
| 46 | T ROWE PRICE ETF INC | 87283Q701 | 9,453 | $468,599 | 0.38% |
| 47 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,081 | $455,068 | 0.37% |
| 48 | ISHARES TR | 46436E858 | 19,818 | $452,041 | 0.37% |
| 49 | ISHARES TR | 464287549 | 4,314 | $440,416 | 0.36% |
| 50 | ISHARES TR | 46429B267 | 18,425 | $423,418 | 0.34% |
| 51 | MOODYS CORP | MCO | 854 | $404,479 | 0.33% |
| 52 | ISHARES TR | 46435U432 | 14,778 | $393,324 | 0.32% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,676 | $387,003 | 0.31% |
| 54 | NETFLIX INC | NFLX | 426 | $379,702 | 0.31% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,278 | $379,298 | 0.31% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 406 | $372,006 | 0.30% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 690 | $349,187 | 0.28% |
| 58 | ISHARES TR | 46436E205 | 15,009 | $342,205 | 0.28% |
| 59 | HILTON WORLDWIDE HLDGS INC | HLT | 1,369 | $338,362 | 0.27% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 1,181 | $329,428 | 0.27% |
| 61 | ISHARES TR | 464287440 | 3,485 | $322,142 | 0.26% |
| 62 | ISHARES TR | 46436E726 | 15,068 | $321,852 | 0.26% |
| 63 | MCDONALDS CORP | MCD | 1,094 | $317,283 | 0.26% |
| 64 | ISHARES TR | 464287507 | 5,043 | $314,217 | 0.25% |
| 65 | VISA INC | V | 974 | $307,844 | 0.25% |
| 66 | ISHARES TR | 464288646 | 5,954 | $307,837 | 0.25% |
| 67 | GE AEROSPACE | 369604301 | 1,835 | $306,060 | 0.25% |
| 68 | LENNOX INTL INC | 526107107 | 501 | $305,259 | 0.25% |
| 69 | ISHARES TR | 464287150 | 2,225 | $286,180 | 0.23% |
| 70 | ISHARES TR | 464287804 | 2,367 | $272,718 | 0.22% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,545 | $270,730 | 0.22% |
| 72 | DANAHER CORPORATION | 235851102 | 1,162 | $266,702 | 0.22% |
| 73 | INNOVATOR ETFS TRUST | INHD | 5,750 | $256,206 | 0.21% |
| 74 | INNOVATOR ETFS TRUST | INHD | 6,850 | $243,239 | 0.20% |
| 75 | ABBVIE INC | ABBV | 1,358 | $241,317 | 0.20% |
| 76 | ATMOS ENERGY CORP | ATO | 1,673 | $232,999 | 0.19% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 1,251 | $229,429 | 0.19% |
| 78 | CHEVRON CORP NEW | CVX | 1,562 | $226,240 | 0.18% |
| 79 | ISHARES TR | 46432F396 | 1,089 | $225,255 | 0.18% |
| 80 | ISHARES TR | 46435U259 | 8,742 | $222,567 | 0.18% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 928 | $222,506 | 0.18% |
| 82 | PACCAR INC | PCAR | 2,100 | $218,442 | 0.18% |
| 83 | TEXAS INSTRS INC | 882508104 | 1,096 | $205,543 | 0.17% |
| 84 | INNOVATOR ETFS TRUST | INHD | 4,553 | $204,475 | 0.17% |