4J Wealth Management LLC — Q3 2023 13F Holdings

Name: 4J Wealth Management LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840775

Total reported value

$203.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	9.95%	+0.38%	+17.86%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.54%	-0.27%	+17.47%
3	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	6.15%	—	+0.60%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.30%	—	+4.12%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.12%	-0.41%	-0.69%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.93%	—	-18.76%
7	AAPL	Apple INC	Stock-Tech	2.94%	-0.12%	-0.56%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.90%	—	+0.05%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.53%	-0.25%	-16.98%
10	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	2.48%	—	-4.60%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.28%	+0.12%	-0.85%
12	NVDA	Nvidia CORP	Stock-Tech	2.24%	-0.03%	-4.20%
13	HDV	Ishares Core High Dividend E	ETF-Other	1.74%	—	+3.66%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.06%	-0.41%
15	NOC	Northrop Grumman CORP	Stock-Industrials	1.67%	-0.52%	—
16	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	-1.04%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	-0.36%	-1.33%
18	IXN	Ishares Global Tech ETF	ETF-Tech	1.49%	—	-31.68%
19	PPA	Invesco Aerospace & Defense	ETF-Other	1.49%	—	+2.54%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	—	+3.09%
21	MA	Mastercard INC - A	Stock-Financials	1.28%	—	-1.52%
22	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.26%	—	-9.30%
23	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.23%	—	+5.67%
24	TSLA	Tesla INC	Stock-Consumer Disc	1.20%	-0.03%	—
25	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.20%	—	+0.85%
26	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.20%	—	+4.27%
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.15%	—	-3.94%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.01%	—	-13.41%
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.01%	—	+2.00%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.92%	—	+0.08%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	—	—
32	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.86%	-0.64%	EXIT
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	-4.30%
34	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.67%	-0.13%	EXIT
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	-0.46%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.63%	—	-0.65%
37	IFRA	Ishares US Infrastructure	ETF-Other	0.61%	—	+3.93%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	+0.05%	+0.28%
39	ANETEUR	Arista Networks INC	Stock-Other	0.59%	—	—
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.58%	—	-5.63%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.58%	—	-7.12%
42	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.55%	-1.16%	EXIT
43	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.55%	—	+5.67%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	+5.22%
45	ORCL	Oracle CORP	Stock-Tech	0.52%	—	—
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.49%	—	+5.22%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-1.39%
48	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.48%	—	—
49	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.46%	—	-3.52%
50	AMT	American Tower CORP	Stock-Real Estate	0.46%	—	-4.25%

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