4J Wealth Management LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$174.7M
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 38,297 | $26.2M | 15.01% | |
| 2 | TOUST ROWE PRICE ETF INC | 497,448 | $17.2M | 9.82% | |
| 3 | TCAFT ROWE PRICE ETF INC | 279,558 | $10.7M | 6.12% | |
| 4 | DYNFBLACKROCK ETF TRUST | 145,895 | $8.9M | 5.08% | |
| 5 | TFLRT ROWE PRICE ETF INC | 149,231 | $7.7M | 4.39% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,474 | $6.8M | 3.88% | |
| 7 | IEIISHARES TR | 54,012 | $6.4M | 3.69% | |
| 8 | TTEQT ROWE PRICE ETF INC | 183,711 | $6.0M | 3.42% | |
| 9 | NVDANVIDIA CORPORATION | 29,373 | $5.5M | 3.14% | |
| 10 | UNOVINNOVATOR ETFS TRUST | 135,531 | $5.2M | 2.95% | |
| 11 | AAPLAPPLE INC | 17,218 | $4.7M | 2.68% | |
| 12 | GOOGALPHABET INC | 13,432 | $4.2M | 2.41% | |
| 13 | AMZNAMAZON COM INC | 12,681 | $2.9M | 1.67% | |
| 14 | IAU*ISHARES GOLD TR | 32,291 | $2.6M | 1.50% | |
| 15 | DGROISHARES TR | 36,723 | $2.5M | 1.46% | |
| 16 | MSFTMICROSOFT CORP | 4,854 | $2.3M | 1.34% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 3,804 | $2.2M | 1.24% | |
| 18 | IBDUISHARES TR | 92,600 | $2.2M | 1.24% | |
| 19 | IBDRISHARES TR | 85,795 | $2.1M | 1.19% | |
| 20 | TCALT ROWE PRICE ETF INC | 87,813 | $2.1M | 1.18% | |
| 21 | TSLATESLA INC | 4,434 | $2.0M | 1.14% | |
| 22 | TSPAT ROWE PRICE ETF INC | 46,146 | $2.0M | 1.13% | |
| 23 | SHYISHARES TR | 22,394 | $1.9M | 1.06% | |
| 24 | TBUXT ROWE PRICE ETF INC | 33,577 | $1.7M | 0.96% | |
| 25 | ANETARISTA NETWORKS INC | 12,252 | $1.6M | 0.92% | |
| 26 | MAMASTERCARD INCORPORATED | 2,703 | $1.5M | 0.88% | |
| 27 | XOMEXXON MOBIL CORP | 12,615 | $1.5M | 0.87% | |
| 28 | GOOGLALPHABET INC | 3,623 | $1.1M | 0.65% | |
| 29 | METAMETA PLATFORMS INC | 1,668 | $1.1M | 0.63% | |
| 30 | IVWISHARES TR | 8,477 | $1.0M | 0.60% | |
| 31 | IBDSISHARES TR | 40,962 | $994K | 0.57% | |
| 32 | ORCLORACLE CORP | 4,943 | $963K | 0.55% | |
| 33 | IGIBISHARES TR | 16,286 | $877K | 0.50% | |
| 34 | SPYSPDR S&P 500 ETF TR | 1,287 | $877K | 0.50% | |
| 35 | MEARISHARES U S ETF TR | 17,174 | $864K | 0.49% | |
| 36 | MUBISHARES TR | 7,807 | $836K | 0.48% | |
| 37 | IBTHISHARES TR | 36,491 | $819K | 0.47% | |
| 38 | NDQINVESCO QQQ TR | 1,330 | $816K | 0.47% | |
| 39 | BUFBINNOVATOR ETFS TRUST | 21,854 | $800K | 0.46% | |
| 40 | GQ9SPDR GOLD TR | 1,962 | $777K | 0.44% | |
| 41 | QFLRINNOVATOR ETFS TRUST | 21,910 | $751K | 0.43% | |
| 42 | IBDTISHARES TR | 29,191 | $743K | 0.43% | |
| 43 | VTIVANGUARD INDEX FDS | 2,180 | $730K | 0.42% | |
| 44 | QUALISHARES TR | 3,607 | $716K | 0.41% | |
| 45 | SLQDISHARES TR | 13,671 | $693K | 0.40% | |
| 46 | AEPAMERICAN ELEC PWR CO INC | 5,544 | $639K | 0.37% | |
| 47 | USMVISHARES TR | 6,275 | $590K | 0.34% | |
| 48 | GEGE AEROSPACE | 1,860 | $572K | 0.33% | |
| 49 | BNBROOKFIELD CORP | 12,011 | $551K | 0.32% | |
| 50 | IVEISHARES TR | 2,439 | $517K | 0.30% | |
| 51 | NEARISHARES U S ETF TR | 10,104 | $516K | 0.30% | |
| 52 | IGMISHARES TR | 3,834 | $495K | 0.28% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,604 | $492K | 0.28% | |
| 54 | GSYINVESCO ACTIVELY MANAGED EXC | 9,701 | $487K | 0.28% | |
| 55 | IBITISHARES BITCOIN TRUST ETF | 9,717 | $482K | 0.28% | |
| 56 | T7DTRANSDIGM GROUP INC | 359 | $477K | 0.27% | |
| 57 | AXPAMERICAN EXPRESS CO | 1,278 | $472K | 0.27% | |
| 58 | IBDWISHARES TR | 22,260 | $470K | 0.27% | |
| 59 | MCDMCDONALDS CORP | 1,512 | $462K | 0.26% | |
| 60 | JNJJOHNSON & JOHNSON | 2,178 | $450K | 0.26% | |
| 61 | MCOMOODYS CORP | 837 | $427K | 0.24% | |
| 62 | AKREPROFESIONALLY MANAGED PORTFO | 6,384 | $418K | 0.24% | |
| 63 | HLTHILTON WORLDWIDE HLDGS INC | 1,421 | $408K | 0.23% | |
| 64 | VVISA INC | 1,096 | $384K | 0.22% | |
| 65 | NFLXNETFLIX INC | 4,080 | $382K | 0.22% | |
| 66 | MARMARRIOTT INTL INC NEW | 1,156 | $358K | 0.20% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 402 | $346K | 0.20% | |
| 68 | IBDVISHARES TR | 15,168 | $334K | 0.19% | |
| 69 | JPMJPMORGAN CHASE & CO. | 1,036 | $333K | 0.19% | |
| 70 | AQLTISHARES TR | 14,198 | $326K | 0.19% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 1,514 | $324K | 0.19% | |
| 72 | IXNISHARES TR | 3,044 | $319K | 0.18% | |
| 73 | ABBVABBVIE INC | 1,393 | $318K | 0.18% | |
| 74 | GEVGE VERNOVA INC | 484 | $316K | 0.18% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 1,545 | $295K | 0.17% | |
| 76 | IEFISHARES TR | 3,048 | $293K | 0.17% | |
| 77 | BJULINNOVATOR ETFS TRUST | 5,750 | $291K | 0.17% | |
| 78 | ITOTISHARES TR | 1,909 | $283K | 0.16% | |
| 79 | ATOATMOS ENERGY CORP | 1,673 | $280K | 0.16% | |
| 80 | IBTGISHARES TR | 12,242 | $280K | 0.16% | |
| 81 | IJHISHARES TR | 4,239 | $279K | 0.16% | |
| 82 | UAUGINNOVATOR ETFS TRUST | 6,850 | $273K | 0.16% | |
| 83 | MTUMISHARES TR | 1,078 | $269K | 0.15% | |
| 84 | HIIHUNTINGTON INGALLS INDS INC | 744 | $253K | 0.14% | |
| 85 | HGERHARBOR ETF TRUST | 10,164 | $252K | 0.14% | |
| 86 | IGSBISHARES TR | 4,709 | $249K | 0.14% | |
| 87 | DHRDANAHER CORPORATION | 1,075 | $246K | 0.14% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 738 | $243K | 0.14% | |
| 89 | LIILENNOX INTL INC | 501 | $243K | 0.14% | |
| 90 | LLYELI LILLY & CO | 222 | $238K | 0.14% | |
| 91 | CVXCHEVRON CORP NEW | 1,562 | $238K | 0.14% | |
| 92 | DDTOINNOVATOR ETFS TRUST | 7,036 | $235K | 0.13% | |
| 93 | AZNASTRAZENECA PLC | 2,532 | $232K | 0.13% | |
| 94 | IJRISHARES TR | 1,860 | $223K | 0.13% | |
| 95 | AGXARGAN INC | 680 | $213K | 0.12% | |
| 96 | VUGVANGUARD INDEX FDS | 434 | $211K | 0.12% | |
| 97 | BINCBLACKROCK ETF TRUST II | 3,977 | $209K | 0.12% | |
| 98 | NEENEXTERA ENERGY INC | 2,543 | $204K | 0.12% |