4J Wealth Management LLC — Q4 2023 13F Holdings

Name: 4J Wealth Management LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840775

Total reported value

$175.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.87%	-2.15%	+24.74%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	10.06%	—	+1.39%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.11%	—	+0.55%
4	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	4.88%	-0.65%	+1416.72%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.77%	-0.22%	-0.47%
6	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	4.74%	—	-16.13%
7	AAPL	Apple INC	Stock-Tech	2.99%	-0.20%	-1.56%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.66%	—	-5.66%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.54%	—	-31.46%
10	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	2.30%	—	-1.57%
11	NVDA	Nvidia CORP	Stock-Tech	2.29%	-0.27%	-2.34%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.13%	—	-9.41%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.10%	-0.33%	-6.27%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	-0.16%	-2.77%
15	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.29%	-5.11%
16	HDV	Ishares Core High Dividend E	ETF-Other	1.66%	—	+1.18%
17	NOC	Northrop Grumman CORP	Stock-Industrials	1.63%	+0.24%	—
18	IXN	Ishares Global Tech ETF	ETF-Tech	1.60%	—	-0.95%
19	PPA	Invesco Aerospace & Defense	ETF-Other	1.56%	—	-1.12%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.28%	—	—
21	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.27%	—	+12.13%
22	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.26%	—	+7.07%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.32%	-0.57%
24	MA	Mastercard INC - A	Stock-Financials	1.18%	-0.17%	-6.49%
25	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.14%	—	+3.00%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.11%	-0.07%	-1.90%
27	TSLA	Tesla INC	Stock-Consumer Disc	1.09%	-0.20%	—
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.96%	—	+3.35%
29	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.89%	—	-20.72%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.85%	—	-0.17%
31	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.83%	+0.07%	+2.37%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.69%	—	—
33	ANETEUR	Arista Networks INC	Stock-Other	0.66%	—	-4.31%
34	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.65%	—	+5.24%
35	IFRA	Ishares US Infrastructure	ETF-Other	0.65%	—	+4.92%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	-11.55%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.57%	—	-4.14%
38	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.56%	—	+8.10%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.08%	-21.28%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	-41.78%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.07%	-7.58%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	-14.38%
43	AMT	American Tower CORP	Stock-Real Estate	0.52%	—	-6.04%
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.51%	—	-0.24%
45	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.50%	—	+0.21%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-2.46%
47	ORCL	Oracle CORP	Stock-Tech	0.48%	-0.13%	—
48	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.44%	—	—
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.42%	—	-10.78%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+2.24%

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