13F HOLDINGS REPORT
4J Wealth Management LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000067
Total Value
$174.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,297 | $26.2M | 15.01% |
| 2 | T ROWE PRICE ETF INC | 87283Q834 | 497,448 | $17.2M | 9.82% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 279,558 | $10.7M | 6.12% |
| 4 | BLACKROCK ETF TRUST | BLK | 145,895 | $8.9M | 5.08% |
| 5 | T ROWE PRICE ETF INC | 87283Q883 | 149,231 | $7.7M | 4.39% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,474 | $6.8M | 3.88% |
| 7 | ISHARES TR | 464288661 | 54,012 | $6.4M | 3.69% |
| 8 | T ROWE PRICE ETF INC | 87283Q792 | 183,711 | $6.0M | 3.42% |
| 9 | NVIDIA CORPORATION | NVDA | 29,373 | $5.5M | 3.14% |
| 10 | INNOVATOR ETFS TRUST | INHD | 135,531 | $5.2M | 2.95% |
| 11 | APPLE INC | AAPL | 17,218 | $4.7M | 2.68% |
| 12 | ALPHABET INC | GOOG | 13,432 | $4.2M | 2.41% |
| 13 | AMAZON COM INC | AMZN | 12,681 | $2.9M | 1.68% |
| 14 | ISHARES GOLD TR | IAU | 32,291 | $2.6M | 1.50% |
| 15 | ISHARES TR | 46434V621 | 36,723 | $2.5M | 1.46% |
| 16 | MICROSOFT CORP | MSFT | 4,854 | $2.3M | 1.34% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 3,804 | $2.2M | 1.24% |
| 18 | ISHARES TR | 46436E205 | 92,600 | $2.2M | 1.24% |
| 19 | ISHARES TR | 46435GAA0 | 85,795 | $2.1M | 1.19% |
| 20 | T ROWE PRICE ETF INC | 87283Q784 | 87,813 | $2.1M | 1.18% |
| 21 | TESLA INC | TSLA | 4,434 | $2.0M | 1.14% |
| 22 | T ROWE PRICE ETF INC | 87283Q503 | 46,146 | $2.0M | 1.13% |
| 23 | ISHARES TR | 464287457 | 22,394 | $1.9M | 1.06% |
| 24 | T ROWE PRICE ETF INC | 87283Q701 | 33,577 | $1.7M | 0.96% |
| 25 | ARISTA NETWORKS INC | ANET | 12,252 | $1.6M | 0.92% |
| 26 | MASTERCARD INCORPORATED | MA | 2,703 | $1.5M | 0.88% |
| 27 | EXXON MOBIL CORP | XOM | 12,615 | $1.5M | 0.87% |
| 28 | ALPHABET INC | GOOG | 3,623 | $1.1M | 0.65% |
| 29 | META PLATFORMS INC | META | 1,668 | $1.1M | 0.63% |
| 30 | ISHARES TR | 464287309 | 8,477 | $1.0M | 0.60% |
| 31 | ISHARES TR | 46435UAA9 | 40,962 | $994,559 | 0.57% |
| 32 | ORACLE CORP | ORCL-PD | 4,943 | $963,440 | 0.55% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,287 | $877,631 | 0.50% |
| 34 | ISHARES TR | 464288638 | 16,286 | $877,503 | 0.50% |
| 35 | ISHARES U S ETF TR | 46431W838 | 17,174 | $864,196 | 0.49% |
| 36 | ISHARES TR | 464288414 | 7,807 | $836,255 | 0.48% |
| 37 | ISHARES TR | 46436E841 | 36,491 | $819,959 | 0.47% |
| 38 | INVESCO QQQ TR | IVZ | 1,330 | $816,908 | 0.47% |
| 39 | INNOVATOR ETFS TRUST | INHD | 21,854 | $800,637 | 0.46% |
| 40 | SPDR GOLD TR | GLD | 1,962 | $777,560 | 0.45% |
| 41 | INNOVATOR ETFS TRUST | INHD | 21,910 | $751,075 | 0.43% |
| 42 | ISHARES TR | 46435U515 | 29,191 | $743,051 | 0.43% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,180 | $730,941 | 0.42% |
| 44 | ISHARES TR | 46432F339 | 3,607 | $716,422 | 0.41% |
| 45 | ISHARES TR | 46434V100 | 13,671 | $693,120 | 0.40% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 5,544 | $639,279 | 0.37% |
| 47 | ISHARES TR | 46429B697 | 6,275 | $590,890 | 0.34% |
| 48 | GE AEROSPACE | 369604301 | 1,860 | $572,936 | 0.33% |
| 49 | BROOKFIELD CORP | 11271J107 | 12,011 | $551,177 | 0.32% |
| 50 | ISHARES TR | 464287408 | 2,439 | $517,187 | 0.30% |
| 51 | ISHARES U S ETF TR | 46431W507 | 10,104 | $516,323 | 0.30% |
| 52 | ISHARES TR | 464287549 | 3,834 | $495,199 | 0.28% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,604 | $492,493 | 0.28% |
| 54 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,701 | $487,494 | 0.28% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 9,717 | $482,449 | 0.28% |
| 56 | TRANSDIGM GROUP INC | TDG | 359 | $477,159 | 0.27% |
| 57 | AMERICAN EXPRESS CO | AXP | 1,278 | $472,796 | 0.27% |
| 58 | ISHARES TR | 46436E486 | 22,260 | $470,799 | 0.27% |
| 59 | MCDONALDS CORP | MCD | 1,512 | $462,263 | 0.26% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,178 | $450,738 | 0.26% |
| 61 | MOODYS CORP | MCO | 837 | $427,388 | 0.24% |
| 62 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 6,384 | $418,216 | 0.24% |
| 63 | HILTON WORLDWIDE HLDGS INC | HLT | 1,421 | $408,182 | 0.23% |
| 64 | VISA INC | V | 1,096 | $384,471 | 0.22% |
| 65 | NETFLIX INC | NFLX | 4,080 | $382,541 | 0.22% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 1,156 | $358,637 | 0.21% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 402 | $346,661 | 0.20% |
| 68 | ISHARES TR | 46436E726 | 15,168 | $334,758 | 0.19% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,036 | $333,890 | 0.19% |
| 70 | ISHARES TR | 46429B267 | 14,198 | $326,914 | 0.19% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 1,514 | $324,238 | 0.19% |
| 72 | ISHARES TR | 464287291 | 3,044 | $319,622 | 0.18% |
| 73 | ABBVIE INC | ABBV | 1,393 | $318,287 | 0.18% |
| 74 | GE VERNOVA INC | GEV | 484 | $316,328 | 0.18% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,545 | $295,960 | 0.17% |
| 76 | ISHARES TR | 464287440 | 3,048 | $293,048 | 0.17% |
| 77 | INNOVATOR ETFS TRUST | INHD | 5,750 | $291,887 | 0.17% |
| 78 | ISHARES TR | 464287150 | 1,909 | $283,849 | 0.16% |
| 79 | ATMOS ENERGY CORP | ATO | 1,673 | $280,445 | 0.16% |
| 80 | ISHARES TR | 46436E858 | 12,242 | $280,032 | 0.16% |
| 81 | ISHARES TR | 464287507 | 4,239 | $279,754 | 0.16% |
| 82 | INNOVATOR ETFS TRUST | INHD | 6,850 | $273,452 | 0.16% |
| 83 | ISHARES TR | 46432F396 | 1,078 | $269,744 | 0.15% |
| 84 | HUNTINGTON INGALLS INDS INC | 446413106 | 744 | $253,012 | 0.14% |
| 85 | HARBOR ETF TRUST | 41151J505 | 10,164 | $252,268 | 0.14% |
| 86 | ISHARES TR | 464288646 | 4,709 | $249,030 | 0.14% |
| 87 | DANAHER CORPORATION | 235851102 | 1,075 | $246,087 | 0.14% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 738 | $243,715 | 0.14% |
| 89 | LENNOX INTL INC | 526107107 | 501 | $243,276 | 0.14% |
| 90 | ELI LILLY & CO | LLY | 222 | $238,579 | 0.14% |
| 91 | CHEVRON CORP NEW | CVX | 1,562 | $238,064 | 0.14% |
| 92 | INNOVATOR ETFS TRUST | INHD | 7,036 | $235,776 | 0.13% |
| 93 | ASTRAZENECA PLC | AZN | 2,532 | $232,767 | 0.13% |
| 94 | ISHARES TR | 464287804 | 1,860 | $223,559 | 0.13% |
| 95 | ARGAN INC | AGX | 680 | $213,058 | 0.12% |
| 96 | VANGUARD INDEX FDS | 922908736 | 434 | $211,731 | 0.12% |
| 97 | BLACKROCK ETF TRUST II | BLK | 3,977 | $209,866 | 0.12% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 2,543 | $204,185 | 0.12% |