13F HOLDINGS REPORT
4J Wealth Management LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001754960-25-000703
Total Value
$170.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,212 | $25.6M | 15.03% |
| 2 | T ROWE PRICE ETF INC | 87283Q834 | 493,744 | $16.6M | 9.75% |
| 3 | T ROWE PRICE ETF INC | 87283Q883 | 198,857 | $10.2M | 6.01% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 267,584 | $10.1M | 5.93% |
| 5 | BLACKROCK ETF TRUST | BLK | 126,414 | $7.5M | 4.40% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,561 | $6.8M | 4.01% |
| 7 | NVIDIA CORPORATION | NVDA | 29,427 | $5.5M | 3.23% |
| 8 | ISHARES TR | 464288661 | 41,952 | $5.0M | 2.95% |
| 9 | INNOVATOR ETFS TRUST | INHD | 145,643 | $4.8M | 2.81% |
| 10 | T ROWE PRICE ETF INC | 87283Q792 | 142,251 | $4.6M | 2.70% |
| 11 | APPLE INC | AAPL | 17,266 | $4.4M | 2.58% |
| 12 | ISHARES TR | 46434VBD1 | 166,994 | $4.2M | 2.47% |
| 13 | ALPHABET INC | GOOG | 13,709 | $3.3M | 1.96% |
| 14 | AMAZON COM INC | AMZN | 13,278 | $2.9M | 1.71% |
| 15 | MICROSOFT CORP | MSFT | 5,025 | $2.6M | 1.53% |
| 16 | ISHARES TR | 46434V621 | 37,512 | $2.6M | 1.50% |
| 17 | ISHARES GOLD TR | IAU | 32,198 | $2.3M | 1.38% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 3,804 | $2.3M | 1.36% |
| 19 | TESLA INC | TSLA | 4,465 | $2.0M | 1.17% |
| 20 | ISHARES TR | 464287457 | 23,462 | $1.9M | 1.14% |
| 21 | T ROWE PRICE ETF INC | 87283Q503 | 45,532 | $1.9M | 1.12% |
| 22 | ARISTA NETWORKS INC | ANET | 12,252 | $1.8M | 1.05% |
| 23 | ISHARES TR | 46435GAA0 | 68,329 | $1.7M | 0.98% |
| 24 | T ROWE PRICE ETF INC | 87283Q784 | 64,749 | $1.6M | 0.93% |
| 25 | MASTERCARD INCORPORATED | MA | 2,765 | $1.6M | 0.92% |
| 26 | EXXON MOBIL CORP | XOM | 12,615 | $1.4M | 0.84% |
| 27 | T ROWE PRICE ETF INC | 87283Q701 | 27,917 | $1.4M | 0.82% |
| 28 | ORACLE CORP | ORCL-PD | 4,913 | $1.4M | 0.81% |
| 29 | ISHARES TR | 46436E866 | 52,674 | $1.2M | 0.72% |
| 30 | META PLATFORMS INC | META | 1,625 | $1.2M | 0.70% |
| 31 | ISHARES TR | 46435UAA9 | 45,519 | $1.1M | 0.65% |
| 32 | ISHARES TR | 464287309 | 8,477 | $1.0M | 0.60% |
| 33 | ISHARES TR | 464288638 | 16,749 | $905,967 | 0.53% |
| 34 | ISHARES U S ETF TR | 46431W838 | 17,739 | $895,997 | 0.53% |
| 35 | ISHARES TR | 464288414 | 8,177 | $870,815 | 0.51% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,287 | $857,374 | 0.50% |
| 37 | ALPHABET INC | GOOG | 3,518 | $855,323 | 0.50% |
| 38 | ISHARES TR | 46436E841 | 37,420 | $842,703 | 0.50% |
| 39 | INNOVATOR ETFS TRUST | INHD | 22,329 | $798,054 | 0.47% |
| 40 | INVESCO QQQ TR | IVZ | 1,320 | $792,367 | 0.47% |
| 41 | ISHARES TR | 46434V100 | 14,101 | $716,754 | 0.42% |
| 42 | INNOVATOR ETFS TRUST | INHD | 21,555 | $714,548 | 0.42% |
| 43 | SPDR GOLD TR | GLD | 1,990 | $707,385 | 0.42% |
| 44 | ISHARES TR | 46432F339 | 3,607 | $701,562 | 0.41% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,057 | $675,180 | 0.40% |
| 46 | ISHARES TR | 46429B697 | 6,300 | $599,419 | 0.35% |
| 47 | ISHARES TR | 46435U515 | 23,349 | $595,878 | 0.35% |
| 48 | BROOKFIELD CORP | 11271J107 | 8,372 | $574,167 | 0.34% |
| 49 | GE AEROSPACE | 369604301 | 1,810 | $544,484 | 0.32% |
| 50 | NETFLIX INC | NFLX | 443 | $531,122 | 0.31% |
| 51 | ISHARES U S ETF TR | 46431W507 | 10,104 | $518,142 | 0.30% |
| 52 | ISHARES TR | 464287408 | 2,454 | $506,725 | 0.30% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,604 | $491,288 | 0.29% |
| 54 | ISHARES TR | 464287549 | 3,834 | $482,892 | 0.28% |
| 55 | MCDONALDS CORP | MCD | 1,582 | $480,904 | 0.28% |
| 56 | TRANSDIGM GROUP INC | TDG | 363 | $478,187 | 0.28% |
| 57 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,081 | $456,195 | 0.27% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 6,827 | $443,755 | 0.26% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,278 | $424,500 | 0.25% |
| 60 | MOODYS CORP | MCO | 852 | $405,762 | 0.24% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,178 | $403,846 | 0.24% |
| 62 | VISA INC | V | 1,103 | $376,613 | 0.22% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 402 | $372,103 | 0.22% |
| 64 | HILTON WORLDWIDE HLDGS INC | HLT | 1,421 | $368,664 | 0.22% |
| 65 | ISHARES TR | 46429B267 | 15,412 | $356,335 | 0.21% |
| 66 | ISHARES TR | 46436E726 | 15,068 | $333,756 | 0.20% |
| 67 | ISHARES TR | 46436E205 | 14,205 | $333,391 | 0.20% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,036 | $326,778 | 0.19% |
| 69 | ABBVIE INC | ABBV | 1,393 | $322,535 | 0.19% |
| 70 | ISHARES TR | 464287291 | 3,097 | $319,643 | 0.19% |
| 71 | ISHARES TR | 464287440 | 3,253 | $313,736 | 0.18% |
| 72 | ISHARES TR | 464288646 | 5,889 | $312,311 | 0.18% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 1,156 | $301,069 | 0.18% |
| 74 | GE VERNOVA INC | GEV | 484 | $297,612 | 0.17% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,545 | $293,087 | 0.17% |
| 76 | ISHARES TR | 464287507 | 4,465 | $291,408 | 0.17% |
| 77 | ATMOS ENERGY CORP | ATO | 1,673 | $285,665 | 0.17% |
| 78 | INNOVATOR ETFS TRUST | INHD | 5,750 | $285,548 | 0.17% |
| 79 | DANAHER CORPORATION | 235851102 | 1,416 | $280,727 | 0.16% |
| 80 | ISHARES TR | 46436E858 | 12,210 | $280,210 | 0.16% |
| 81 | ISHARES TR | 464287150 | 1,909 | $278,046 | 0.16% |
| 82 | ISHARES TR | 46432F396 | 1,077 | $276,286 | 0.16% |
| 83 | INNOVATOR ETFS TRUST | INHD | 6,850 | $269,252 | 0.16% |
| 84 | LENNOX INTL INC | 526107107 | 501 | $265,209 | 0.16% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 1,607 | $259,997 | 0.15% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 717 | $247,678 | 0.15% |
| 87 | CHEVRON CORP NEW | CVX | 1,562 | $242,563 | 0.14% |
| 88 | HARBOR ETF TRUST | 41151J505 | 9,178 | $236,792 | 0.14% |
| 89 | ISHARES TR | 464287804 | 1,946 | $231,226 | 0.14% |
| 90 | HUNTINGTON INGALLS INDS INC | 446413106 | 744 | $214,205 | 0.13% |
| 91 | THE CIGNA GROUP | 125523100 | 732 | $210,999 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908736 | 434 | $208,151 | 0.12% |
| 93 | ISHARES TR | 46435U432 | 7,614 | $203,979 | 0.12% |
| 94 | ISHARES TR | 46436E486 | 9,560 | $202,863 | 0.12% |