4J Wealth Management LLC
CIK 0001840775
Annualised vol
7.189859%
Beta
0.342397
HHI
458.798283
Top-10 weight
55.869958%
VaR 95%
0.699056%
VaR 99%
1.302252%
Max drawdown
12.49654%
Matched value
29.973784%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 488,338 | 378,961 | 28.86% | 25,516,164 |
| NVDA | REDUCED | 28,939 | 28,999 | -0.21% | 5,790,384 |
| GOOGL | REDUCED | 16,260 | 16,285 | -0.15% | 5,759,518 |
| AAPL | REDUCED | 16,594 | 17,161 | -3.3% | 4,801,588 |
| AMZN | REDUCED | 12,470 | 12,879 | -3.18% | 2,971,992 |
| ANET | ADDED | 12,290 | 12,212 | 0.64% | 2,087,825 |
| TSLA | UNCHANGED | 4,434 | 4,434 | 0.0% | 1,864,940 |
| MSFT | REDUCED | 4,822 | 4,974 | -3.06% | 1,798,608 |
| MA | REDUCED | 2,236 | 2,486 | -10.06% | 1,148,327 |
| META | ADDED | 1,733 | 1,704 | 1.7% | 976,416 |
| AMD | REDUCED | 1,331 | 1,551 | -14.18% | 773,191 |
| ORCL | REDUCED | 4,868 | 4,963 | -1.91% | 713,405 |
| GEV | UNCHANGED | 484 | 484 | 0.0% | 568,632 |
| AGX | REDUCED | 648 | 670 | -3.28% | 517,460 |
| JNJ | REDUCED | 1,843 | 1,858 | -0.81% | 468,068 |
| TDG | REDUCED | 339 | 357 | -5.04% | 451,304 |
| AXP | UNCHANGED | 1,278 | 1,278 | 0.0% | 432,284 |
| COST | ADDED | 408 | 402 | 1.49% | 381,672 |
| JPM | REDUCED | 1,123 | 1,137 | -1.23% | 367,496 |
| V | UNCHANGED | 1,055 | 1,055 | 0.0% | 362,092 |
| MU | NEW | 309 | - | - | 356,676 |
| ABBV | REDUCED | 1,377 | 1,393 | -1.15% | 346,508 |
| IBIT | UNCHANGED | 9,993 | 9,993 | 0.0% | 332,667 |
| NFLX | UNCHANGED | 4,080 | 4,080 | 0.0% | 291,312 |
| ATO | REDUCED | 1,593 | 1,643 | -3.04% | 274,426 |
| LII | REDUCED | 471 | 501 | -5.99% | 269,859 |
| CVX | ADDED | 1,577 | 1,562 | 0.96% | 261,404 |
| AZN | UNCHANGED | 1,236 | 1,236 | 0.0% | 234,371 |
| LLY | REDUCED | 194 | 222 | -12.61% | 232,689 |
| MCD | REDUCED | 848 | 1,387 | -38.86% | 229,356 |
| PM | UNCHANGED | 1,265 | 1,265 | 0.0% | 228,936 |
| UNH | NEW | 519 | - | - | 215,830 |
| DE | NEW | 330 | - | - | 209,329 |
| DOV | NEW | 917 | - | - | 205,665 |
| T | CLOSED OUT | 0 | 7,037 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 25,671,771 | 12.59 | 34280.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 18,842,613 | 9.24 | 491077.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 18,046,464 | 8.85 | 265350.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 10,579,569 | 5.19 | 237210.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 8,447,261 | 4.14 | 205529.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,697,304 | 3.78 | 65537.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 6,661,579 | 3.27 | 132148.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,619,664 | 3.25 | 13229.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,790,384 | 2.84 | 28939.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | 5,545,797 | 2.72 | 184793.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,801,588 | 2.36 | 16594.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,482,095 | 2.2 | 12685.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,746,282 | 1.84 | 49430.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,287,973 | 1.61 | 62820.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 3,199,956 | 1.57 | 64295.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 3,098,174 | 1.52 | 65184.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,971,992 | 1.46 | 12470.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,919,537 | 1.43 | 126059.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,525,676 | 1.24 | 44718.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 2,193,298 | 1.08 | 54614.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,087,825 | 1.02 | 12290.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,975,115 | 0.97 | 26157.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,966,955 | 0.96 | 3862.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,923,903 | 0.94 | 38195.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,864,940 | 0.91 | 4434.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,798,608 | 0.88 | 4822.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,683,228 | 0.83 | 12312.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,602,853 | 0.79 | 19521.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,283,898 | 0.63 | 19278.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,277,423 | 0.63 | 3575.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,148,327 | 0.56 | 2236.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,108,603 | 0.54 | 8061.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,010,192 | 0.5 | 1372.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 976,416 | 0.48 | 1733.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 961,093 | 0.47 | 1287.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 950,341 | 0.47 | 42483.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 940,439 | 0.46 | 30723.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | 906,223 | 0.44 | 29157.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 856,579 | 0.42 | 19534.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 849,860 | 0.42 | 16869.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 844,871 | 0.41 | 33460.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 840,265 | 0.41 | 28639.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 819,794 | 0.4 | 2215.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 788,333 | 0.39 | 21610.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 773,191 | 0.38 | 1331.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 769,207 | 0.38 | 7147.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 760,806 | 0.37 | 19354.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 758,475 | 0.37 | 5544.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 717,188 | 0.35 | 1919.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 713,405 | 0.35 | 4868.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 683,673 | 0.34 | 12858.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 663,821 | 0.33 | 1802.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 660,754 | 0.32 | 13118.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 653,523 | 0.32 | 12900.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 627,166 | 0.31 | 3834.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 572,383 | 0.28 | 5934.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 568,632 | 0.28 | 484.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 567,885 | 0.28 | 2588.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 532,173 | 0.26 | 2344.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 517,460 | 0.25 | 648.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 511,541 | 0.25 | 12011.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 509,932 | 0.25 | 1376.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 479,528 | 0.24 | 23010.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 471,730 | 0.23 | 9406.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 468,068 | 0.23 | 1843.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 451,304 | 0.22 | 339.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 439,842 | 0.22 | 1331.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 432,284 | 0.21 | 1278.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 414,564 | 0.2 | 2162.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 389,520 | 0.19 | 2696.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 381,672 | 0.19 | 408.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 369,519 | 0.18 | 1078.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 367,496 | 0.18 | 1123.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 362,092 | 0.18 | 1055.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 356,676 | 0.17 | 309.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 346,508 | 0.17 | 1377.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 346,358 | 0.17 | 15888.0 | |
| - | MOODYS CORP | COM | 615369105 | 339,107 | 0.17 | 749.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 332,667 | 0.16 | 9993.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 328,730 | 0.16 | 1545.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 312,283 | 0.15 | 5750.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 291,312 | 0.14 | 4080.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 289,315 | 0.14 | 3752.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 288,281 | 0.14 | 6850.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 285,329 | 0.14 | 1428.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 278,919 | 0.14 | 2375.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAPITAL APPRECIA | 87283Q628 | 276,218 | 0.14 | 10975.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 275,341 | 0.14 | 2912.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 274,426 | 0.13 | 1593.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 269,859 | 0.13 | 471.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 269,151 | 0.13 | 11815.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 261,404 | 0.13 | 1577.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 259,397 | 0.13 | 4949.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 250,512 | 0.12 | 1525.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 241,124 | 0.12 | 7036.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 234,371 | 0.11 | 1236.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 232,689 | 0.11 | 194.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 231,567 | 0.11 | 11860.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 230,280 | 0.11 | 11740.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 229,356 | 0.11 | 848.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 228,936 | 0.11 | 1265.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224,309 | 0.11 | 2604.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 222,865 | 0.11 | 748.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,830 | 0.11 | 519.0 |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 213,040 | 0.1 | 4000.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 212,092 | 0.1 | 331.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 209,329 | 0.1 | 330.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 208,864 | 0.1 | 1408.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 208,238 | 0.1 | 744.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206,333 | 0.1 | 872.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 205,665 | 0.1 | 917.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 203,870,576 | 111 | 7.189859 | 0.342397 | 12.49654 |
| 2026-03-31 | 2026-05-05 | 175,947,039 | 101 | 6.509537 | 0.314322 | 11.240935 |
| 2025-12-31 | 2026-01-15 | 174,704,605 | 98 | 5.910078 | 0.290202 | 9.731149 |
| 2025-09-30 | 2025-10-22 | 170,207,913 | 94 | 5.792449 | 0.284267 | 9.577042 |
| 2025-03-31 | 2025-04-29 | 126,815,914 | 89 | 4.688884 | 0.230952 | 7.05229 |
| 2024-12-31 | 2025-01-24 | 123,521,505 | 84 | 6.028539 | 0.292078 | 9.267031 |