Institutional Manager · CIK 0001840775
4J Wealth Management LLC
MCLEAN, VA · File #028-20430
Latest AUM
$174.7M
Positions
98
Top-10 Concentration
63.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INNOVATOR ETFS TRUST | INHD | +135,531 | +$5.2M | $0 |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -138,607 | -$4.6M | +$100,486 |
| EXITED | ISHARES TR | 46434VBD1 | -166,994 | -$4.2M | $0 |
| REDUCE | T ROWE PRICE ETF INC | 87283Q883 | -49,626 | -$2.6M | -$10,131 |
| ADD | ISHARES TR | 46436E205 | +78,395 | +$1.8M | -$923 |
| ADD | ISHARES TR | 464288661 | +12,060 | +$1.4M | -$6,719 |
| ADD | T ROWE PRICE ETF INC | 87283Q792 | +41,460 | +$1.3M | +$32,263 |
| EXITED | ISHARES TR | 46436E866 | -52,674 | -$1.2M | $0 |
| ADD | BLACKROCK ETF TRUST | BLK | +19,481 | +$1.2M | +$203,571 |
| NEW | AMERICAN ELEC PWR CO INC | 025537101 | +5,544 | +$639,279 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $174.7M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $170.2M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $126.8M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $123.5M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $129.1M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $121.0M
- 13F HOLDINGS REPORTQ/E Mar 202487 pos · $115.9M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $100.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,297 | $26.2M | 16.51% |
| 2 | T ROWE PRICE ETF INC | 87283Q834 | 497,448 | $17.2M | 10.80% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 279,558 | $10.7M | 6.73% |
| 4 | BLACKROCK ETF TRUST | BLK | 145,895 | $8.9M | 5.58% |
| 5 | T ROWE PRICE ETF INC | 87283Q883 | 149,231 | $7.7M | 4.83% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,474 | $6.8M | 4.26% |
| 7 | ISHARES TR | 464288661 | 54,012 | $6.4M | 4.06% |
| 8 | T ROWE PRICE ETF INC | 87283Q792 | 183,711 | $6.0M | 3.76% |
| 9 | NVIDIA CORPORATION | NVDA | 29,373 | $5.5M | 3.45% |
| 10 | INNOVATOR ETFS TRUST | INHD | 135,531 | $5.2M | 3.25% |
| 11 | APPLE INC | AAPL | 17,218 | $4.7M | 2.95% |
| 12 | ALPHABET INC | GOOG | 13,432 | $4.2M | 2.65% |
| 13 | AMAZON COM INC | AMZN | 12,681 | $2.9M | 1.84% |
| 14 | ISHARES GOLD TR | IAU | 32,291 | $2.6M | 1.65% |
| 15 | ISHARES TR | 46434V621 | 36,723 | $2.5M | 1.60% |
| 16 | MICROSOFT CORP | MSFT | 4,854 | $2.3M | 1.48% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 3,804 | $2.2M | 1.37% |
| 18 | ISHARES TR | 46436E205 | 92,600 | $2.2M | 1.36% |
| 19 | ISHARES TR | 46435GAA0 | 85,795 | $2.1M | 1.31% |
| 20 | T ROWE PRICE ETF INC | 87283Q784 | 87,813 | $2.1M | 1.30% |