13F HOLDINGS REPORT
4J Wealth Management LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001754960-25-000523
Total Value
$148.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 37,531 | $23.3M | 15.74% |
| 2 | T ROWE PRICE ETF INC | 87283Q834 | 457,846 | $14.8M | 10.01% |
| 3 | T ROWE PRICE ETF INC | 87283Q883 | 178,423 | $9.2M | 6.20% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 254,467 | $9.0M | 6.06% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,621 | $6.6M | 4.47% |
| 6 | INNOVATOR ETFS TRUST | INHD | 154,128 | $4.9M | 3.34% |
| 7 | ISHARES TR | 46434VBD1 | 171,297 | $4.3M | 2.91% |
| 8 | NVIDIA CORPORATION | NVDA | 27,019 | $4.3M | 2.88% |
| 9 | ISHARES TR | 464288661 | 34,200 | $4.1M | 2.75% |
| 10 | APPLE INC | AAPL | 16,745 | $3.4M | 2.32% |
| 11 | AMAZON COM INC | AMZN | 13,222 | $2.9M | 1.96% |
| 12 | T ROWE PRICE ETF INC | 87283Q792 | 97,806 | $2.8M | 1.92% |
| 13 | BLACKROCK ETF TRUST | BLK | 51,634 | $2.8M | 1.90% |
| 14 | MICROSOFT CORP | MSFT | 5,055 | $2.5M | 1.70% |
| 15 | ALPHABET INC | GOOG | 13,992 | $2.5M | 1.68% |
| 16 | ISHARES TR | 46434V621 | 38,778 | $2.5M | 1.67% |
| 17 | ISHARES TR | 464287457 | 24,316 | $2.0M | 1.36% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 3,835 | $1.9M | 1.30% |
| 19 | ISHARES GOLD TR | IAU | 29,911 | $1.9M | 1.26% |
| 20 | MASTERCARD INCORPORATED | MA | 2,767 | $1.6M | 1.05% |
| 21 | TESLA INC | TSLA | 4,465 | $1.4M | 0.96% |
| 22 | ISHARES TR | 46435GAA0 | 58,050 | $1.4M | 0.95% |
| 23 | EXXON MOBIL CORP | XOM | 12,978 | $1.4M | 0.94% |
| 24 | T ROWE PRICE ETF INC | 87283Q701 | 27,267 | $1.4M | 0.92% |
| 25 | ARISTA NETWORKS INC | ANET | 12,252 | $1.3M | 0.85% |
| 26 | ISHARES TR | 46436E866 | 52,784 | $1.2M | 0.83% |
| 27 | META PLATFORMS INC | META | 1,637 | $1.2M | 0.82% |
| 28 | ISHARES TR | 46435UAA9 | 47,330 | $1.1M | 0.78% |
| 29 | ORACLE CORP | ORCL-PD | 4,990 | $1.1M | 0.74% |
| 30 | ISHARES TR | 464287309 | 8,467 | $932,196 | 0.63% |
| 31 | ISHARES TR | 464288638 | 17,311 | $922,517 | 0.62% |
| 32 | ISHARES U S ETF TR | 46431W838 | 17,815 | $895,560 | 0.60% |
| 33 | HARBOR ETF TRUST | 41151J505 | 35,946 | $873,128 | 0.59% |
| 34 | ISHARES TR | 464288414 | 8,337 | $871,096 | 0.59% |
| 35 | INNOVATOR ETFS TRUST | INHD | 25,570 | $866,326 | 0.59% |
| 36 | ISHARES TR | 46436E841 | 38,183 | $858,738 | 0.58% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,287 | $795,173 | 0.54% |
| 38 | INVESCO QQQ TR | IVZ | 1,320 | $728,053 | 0.49% |
| 39 | ISHARES TR | 46435U515 | 28,219 | $717,331 | 0.48% |
| 40 | ISHARES TR | 46434V100 | 14,156 | $716,152 | 0.48% |
| 41 | ISHARES TR | 46432F339 | 3,807 | $695,996 | 0.47% |
| 42 | INNOVATOR ETFS TRUST | INHD | 21,555 | $643,201 | 0.43% |
| 43 | ALPHABET INC | GOOG | 3,611 | $636,429 | 0.43% |
| 44 | ISHARES TR | 46429B697 | 6,750 | $633,659 | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,026 | $615,834 | 0.42% |
| 46 | SPDR GOLD TR | GLD | 1,990 | $606,612 | 0.41% |
| 47 | T ROWE PRICE ETF INC | 87283Q503 | 15,573 | $605,634 | 0.41% |
| 48 | NETFLIX INC | NFLX | 423 | $566,452 | 0.38% |
| 49 | TRANSDIGM GROUP INC | TDG | 362 | $550,630 | 0.37% |
| 50 | ISHARES U S ETF TR | 46431W507 | 10,189 | $520,667 | 0.35% |
| 51 | BROOKFIELD CORP | 11271J107 | 8,372 | $517,822 | 0.35% |
| 52 | ISHARES TR | 464287549 | 4,314 | $484,635 | 0.33% |
| 53 | ISHARES TR | 464287408 | 2,464 | $481,467 | 0.33% |
| 54 | GE AEROSPACE | 369604301 | 1,810 | $465,876 | 0.31% |
| 55 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,081 | $455,340 | 0.31% |
| 56 | MOODYS CORP | MCO | 852 | $427,127 | 0.29% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 6,827 | $417,881 | 0.28% |
| 58 | ISHARES TR | 46429B267 | 17,771 | $408,376 | 0.28% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,278 | $407,656 | 0.28% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 402 | $397,956 | 0.27% |
| 61 | HILTON WORLDWIDE HLDGS INC | HLT | 1,473 | $392,319 | 0.26% |
| 62 | VISA INC | V | 1,052 | $373,569 | 0.25% |
| 63 | ISHARES TR | 46436E205 | 15,009 | $350,160 | 0.24% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,228 | $340,328 | 0.23% |
| 65 | ISHARES TR | 46436E726 | 15,068 | $331,195 | 0.22% |
| 66 | T ROWE PRICE ETF INC | 87283Q784 | 13,302 | $328,559 | 0.22% |
| 67 | MCDONALDS CORP | MCD | 1,089 | $318,317 | 0.22% |
| 68 | ISHARES TR | 464287440 | 3,308 | $316,759 | 0.21% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 1,156 | $315,831 | 0.21% |
| 70 | ISHARES TR | 464288646 | 5,954 | $314,149 | 0.21% |
| 71 | ISHARES TR | 464287291 | 3,372 | $311,366 | 0.21% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 1,068 | $309,549 | 0.21% |
| 73 | DANAHER CORPORATION | 235851102 | 1,545 | $305,183 | 0.21% |
| 74 | LENNOX INTL INC | 526107107 | 501 | $287,193 | 0.19% |
| 75 | ISHARES TR | 464287507 | 4,593 | $284,869 | 0.19% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,545 | $280,788 | 0.19% |
| 77 | ISHARES TR | 46436E858 | 12,185 | $279,397 | 0.19% |
| 78 | INNOVATOR ETFS TRUST | INHD | 5,750 | $270,998 | 0.18% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 1,186 | $262,238 | 0.18% |
| 80 | ISHARES TR | 46432F396 | 1,089 | $261,732 | 0.18% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 829 | $258,712 | 0.17% |
| 82 | ABBVIE INC | ABBV | 1,393 | $258,569 | 0.17% |
| 83 | ATMOS ENERGY CORP | ATO | 1,673 | $257,826 | 0.17% |
| 84 | ISHARES TR | 464287150 | 1,909 | $257,791 | 0.17% |
| 85 | INNOVATOR ETFS TRUST | INHD | 6,850 | $256,351 | 0.17% |
| 86 | GE VERNOVA INC | GEV | 484 | $256,109 | 0.17% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,095 | $227,282 | 0.15% |
| 88 | THE CIGNA GROUP | 125523100 | 687 | $227,108 | 0.15% |
| 89 | CHEVRON CORP NEW | CVX | 1,562 | $223,663 | 0.15% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 1,183 | $215,545 | 0.15% |
| 91 | ISHARES TR | 46436E833 | 9,561 | $213,791 | 0.14% |
| 92 | ISHARES TR | 464287804 | 1,945 | $212,545 | 0.14% |
| 93 | ISHARES TR | 46435U432 | 7,614 | $203,777 | 0.14% |
| 94 | ISHARES TR | 46436E486 | 9,560 | $201,142 | 0.14% |