4J Wealth Management LLC — Q2 2024 13F Holdings

Name: 4J Wealth Management LLC — 13F Holdings, Q2 2024
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	15.10%	-2.15%	+33.91%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	7.56%	—	-22.72%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.92%	—	+6.63%
4	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	5.54%	-0.65%	+4.29%
5	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	5.18%	-0.34%	+15.22%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.86%	-0.22%	+0.59%
7	NVDA	Nvidia CORP	Stock-Tech	4.39%	-0.27%	+870.02%
8	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	3.19%	—	+0.71%
9	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	3.10%	—	+5.28%
10	AAPL	Apple INC	Stock-Tech	2.87%	-0.20%	-0.29%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.38%	-0.33%	-0.10%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	-0.16%	-1.21%
13	IXN	Ishares Global Tech ETF	ETF-Tech	1.80%	—	+1.65%
14	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.29%	-0.74%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.72%	—	-9.39%
16	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.39%	—	-0.19%
17	NOC	Northrop Grumman CORP	Stock-Industrials	1.37%	+0.24%	—
18	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.31%	—	-2.33%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.32%	+0.42%
20	MA	Mastercard INC - A	Stock-Financials	1.06%	-0.17%	-1.76%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.91%	—	+4.63%
22	ANETEUR	Arista Networks INC	Stock-Other	0.89%	—	—
23	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	-5.16%
24	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.82%	—	+0.34%
25	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.82%	+0.07%	+4.49%
26	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.78%	—	+2.33%
27	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.77%	—	-0.65%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.77%	-0.07%	-15.01%
29	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.75%	—	-7.92%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	-0.20%	-2.14%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	—	-0.59%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.08%	-5.52%
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.59%	—	-1.17%
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.59%	—	-1.50%
35	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.13%	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.07%	-11.75%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	-3.33%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	+1.49%
40	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.48%	—	—
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.46%	—	+0.17%
42	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.45%	—	-1.24%
43	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.42%	—	+29.68%
44	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.41%	—	+5.28%
45	GSY	Invesco Ultra Short Duration	ETF-Other	0.40%	—	—
46	TDG	Transdigm Group INC	Stock-Industrials	0.39%	—	-7.94%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	-1.14%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.37%	—	-0.40%
49	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.34%	—	—
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	—	—

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