13F HOLDINGS REPORT
4J Wealth Management LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001754960-25-000260
Total Value
$126.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,833 | $20.7M | 16.32% |
| 2 | T ROWE PRICE ETF INC | 87283Q883 | 165,396 | $8.4M | 6.66% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 251,658 | $8.1M | 6.41% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,746 | $7.3M | 5.77% |
| 5 | INNOVATOR ETFS TRUST | INHD | 201,453 | $6.3M | 4.99% |
| 6 | ISHARES TR | 46434VBD1 | 175,514 | $4.4M | 3.48% |
| 7 | ISHARES TR | 464288661 | 34,414 | $4.1M | 3.21% |
| 8 | T ROWE PRICE ETF INC | 87283Q834 | 138,038 | $4.0M | 3.18% |
| 9 | APPLE INC | AAPL | 16,838 | $3.7M | 2.95% |
| 10 | NVIDIA CORPORATION | NVDA | 32,436 | $3.5M | 2.77% |
| 11 | AMAZON COM INC | AMZN | 13,047 | $2.5M | 1.96% |
| 12 | ISHARES TR | 46434V621 | 39,351 | $2.4M | 1.92% |
| 13 | ALPHABET INC | GOOG | 14,205 | $2.2M | 1.75% |
| 14 | T ROWE PRICE ETF INC | 87283Q792 | 93,034 | $2.2M | 1.73% |
| 15 | INNOVATOR ETFS TRUST | INHD | 65,597 | $2.1M | 1.62% |
| 16 | ISHARES TR | 464287457 | 24,715 | $2.0M | 1.61% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 3,867 | $2.0M | 1.56% |
| 18 | MICROSOFT CORP | MSFT | 5,030 | $1.9M | 1.49% |
| 19 | ISHARES GOLD TR | IAU | 29,658 | $1.7M | 1.38% |
| 20 | MASTERCARD INCORPORATED | MA | 2,843 | $1.6M | 1.23% |
| 21 | EXXON MOBIL CORP | XOM | 12,967 | $1.5M | 1.22% |
| 22 | T ROWE PRICE ETF INC | 87283Q701 | 26,042 | $1.3M | 1.02% |
| 23 | ISHARES TR | 46435GAA0 | 51,871 | $1.3M | 0.99% |
| 24 | ISHARES TR | 46436E866 | 52,834 | $1.2M | 0.97% |
| 25 | TESLA INC | TSLA | 4,470 | $1.2M | 0.91% |
| 26 | ISHARES TR | 46435UAA9 | 44,536 | $1.1M | 0.85% |
| 27 | ISHARES TR | 464288638 | 18,489 | $971,055 | 0.77% |
| 28 | META PLATFORMS INC | META | 1,647 | $949,392 | 0.75% |
| 29 | ARISTA NETWORKS INC | ANET | 12,252 | $949,285 | 0.75% |
| 30 | ISHARES TR | 46436E841 | 42,157 | $945,155 | 0.75% |
| 31 | ISHARES TR | 464288414 | 8,871 | $935,404 | 0.74% |
| 32 | ISHARES U S ETF TR | 46431W838 | 17,815 | $895,026 | 0.71% |
| 33 | ISHARES TR | 464287309 | 8,578 | $796,278 | 0.63% |
| 34 | ISHARES TR | 46434V100 | 14,413 | $724,686 | 0.57% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,287 | $719,935 | 0.57% |
| 36 | ORACLE CORP | ORCL-PD | 4,990 | $697,652 | 0.55% |
| 37 | ISHARES TR | 46429B697 | 7,267 | $680,627 | 0.54% |
| 38 | ISHARES TR | 46432F339 | 3,858 | $659,294 | 0.52% |
| 39 | ISHARES TR | 46435U515 | 24,969 | $630,710 | 0.50% |
| 40 | ALPHABET INC | GOOG | 3,902 | $603,449 | 0.48% |
| 41 | INVESCO QQQ TR | IVZ | 1,258 | $589,807 | 0.47% |
| 42 | INNOVATOR ETFS TRUST | INHD | 21,555 | $582,201 | 0.46% |
| 43 | SPDR GOLD TR | GLD | 2,015 | $580,602 | 0.46% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,026 | $556,891 | 0.44% |
| 45 | ISHARES U S ETF TR | 46431W507 | 10,189 | $518,323 | 0.41% |
| 46 | TRANSDIGM GROUP INC | TDG | 366 | $506,428 | 0.40% |
| 47 | ISHARES TR | 464287408 | 2,464 | $469,543 | 0.37% |
| 48 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,081 | $455,159 | 0.36% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 840 | $440,099 | 0.35% |
| 50 | BROOKFIELD CORP | 11271J107 | 8,342 | $437,216 | 0.34% |
| 51 | ISHARES TR | 46429B267 | 17,940 | $412,358 | 0.33% |
| 52 | MOODYS CORP | MCO | 852 | $396,539 | 0.31% |
| 53 | NETFLIX INC | NFLX | 424 | $395,393 | 0.31% |
| 54 | ISHARES TR | 464287549 | 4,314 | $391,150 | 0.31% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,324 | $385,412 | 0.30% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 404 | $382,095 | 0.30% |
| 57 | VISA INC | V | 1,077 | $377,485 | 0.30% |
| 58 | GE AEROSPACE | 369604301 | 1,810 | $362,272 | 0.29% |
| 59 | MCDONALDS CORP | MCD | 1,132 | $353,757 | 0.28% |
| 60 | ISHARES TR | 46436E205 | 15,009 | $347,158 | 0.27% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,278 | $343,846 | 0.27% |
| 62 | T ROWE PRICE ETF INC | 87283Q503 | 9,530 | $335,075 | 0.26% |
| 63 | ISHARES TR | 464287440 | 3,495 | $333,270 | 0.26% |
| 64 | ISHARES TR | 46436E726 | 15,068 | $327,277 | 0.26% |
| 65 | HILTON WORLDWIDE HLDGS INC | HLT | 1,412 | $321,301 | 0.25% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 6,852 | $320,742 | 0.25% |
| 67 | ISHARES TR | 464288646 | 5,954 | $311,826 | 0.25% |
| 68 | ISHARES TR | 46436E858 | 13,260 | $304,188 | 0.24% |
| 69 | ABBVIE INC | ABBV | 1,393 | $291,861 | 0.23% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 1,224 | $291,557 | 0.23% |
| 71 | ISHARES TR | 464287507 | 4,977 | $290,416 | 0.23% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 1,301 | $283,049 | 0.22% |
| 73 | LENNOX INTL INC | 526107107 | 501 | $280,976 | 0.22% |
| 74 | DANAHER CORPORATION | 235851102 | 1,354 | $277,545 | 0.22% |
| 75 | ISHARES TR | 464287150 | 2,197 | $268,056 | 0.21% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,545 | $267,640 | 0.21% |
| 77 | CHEVRON CORP NEW | CVX | 1,562 | $261,307 | 0.21% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 1,063 | $260,866 | 0.21% |
| 79 | ATMOS ENERGY CORP | ATO | 1,673 | $258,612 | 0.20% |
| 80 | ISHARES TR | 464287291 | 3,352 | $253,876 | 0.20% |
| 81 | INNOVATOR ETFS TRUST | INHD | 5,750 | $248,263 | 0.20% |
| 82 | ISHARES TR | 464287804 | 2,285 | $238,922 | 0.19% |
| 83 | INNOVATOR ETFS TRUST | INHD | 6,850 | $237,147 | 0.19% |
| 84 | THE CIGNA GROUP | 125523100 | 687 | $226,023 | 0.18% |
| 85 | ISHARES TR | 46432F396 | 1,089 | $220,096 | 0.17% |
| 86 | ISHARES TR | 46436E833 | 9,533 | $212,110 | 0.17% |
| 87 | PACCAR INC | PCAR | 2,100 | $204,477 | 0.16% |
| 88 | ISHARES TR | 46435U432 | 7,614 | $203,675 | 0.16% |
| 89 | CHECK POINT SOFTWARE TECH LT | M22465104 | 888 | $202,339 | 0.16% |