4J Wealth Management LLC — Q4 2025 13F Holdings

Name: 4J Wealth Management LLC — 13F Holdings, Q4 2025
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	15.01%	-2.15%	+0.22%
2	TOUS	T Rowe Prc International Eq	ETF-Other	9.82%	-0.25%	+0.75%
3	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	6.12%	-0.65%	+4.47%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.08%	+2.19%	+15.41%
5	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	4.39%	-0.34%	-24.96%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.88%	-0.22%	-0.64%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.69%	+0.21%	+28.75%
8	TTEQ	T Rowe Price Technology ETF	ETF-Tech	3.42%	+0.57%	+29.15%
9	NVDA	Nvidia CORP	Stock-Tech	3.14%	-0.27%	-0.18%
10	UNOV	Innovator U.s. Equity Ultra	ETF-Other	2.95%	-1.75%	—
11	AAPL	Apple INC	Stock-Tech	2.68%	-0.20%	-0.28%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.41%	-0.33%	-2.02%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.16%	-4.50%
14	IAU	Ishares Gold Trust	ETF-Commodities	1.50%	-0.34%	+0.29%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.46%	—	-2.10%
16	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.29%	-3.40%
17	NOC	Northrop Grumman CORP	Stock-Industrials	1.24%	+0.24%	—
18	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.24%	+0.33%	+551.88%
19	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.19%	—	+25.56%
20	TCAL	T Rowe Pre Cpt Apr Pr In ETF	ETF-Other	1.18%	—	+35.62%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.14%	-0.20%	-0.69%
22	TSPA	T Rowe Price US Eqy Research	ETF-Other	1.13%	-0.13%	+1.35%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.06%	—	-4.55%
24	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	0.96%	+0.28%	+20.27%
25	ANET	Arista Networks INC	Stock-Tech	0.92%	-0.07%	—
26	MA	Mastercard INC - A	Stock-Financials	0.88%	-0.17%	-2.24%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.32%	—
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.07%	+2.98%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.08%	+2.65%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	—
31	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.57%	+0.07%	-10.01%
32	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.13%	+0.61%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	—
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.50%	-0.07%	-2.76%
35	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.49%	—	-3.19%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	-4.52%
37	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.47%	—	-2.48%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	+0.76%
39	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.46%	—	-2.13%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	-1.41%
41	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.43%	—	+1.65%
42	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.43%	—	+25.02%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+5.98%
44	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.41%	—	—
45	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.40%	—	-3.05%
46	AEP	American Electric Power	Stock-Utilities	0.37%	—	—
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.34%	—	-0.40%
48	GE	General Electric	Stock-Industrials	0.33%	—	+2.76%
49	BN	Brookfield CORP	Stock-Financials	0.32%	—	+43.47%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	-0.61%

1–50 of 98

Holding changes this quarter

Position changes disclosed by 4J Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBDU	Ishares Ibonds Dec 2029 Term	+1%	+551.88%	Add
2	IEI	Ishares 3-7 Year Treasury Bo	+0.7%	+28.75%	Add
3	TTEQ	T Rowe Price Technology ETF	+0.7%	+29.15%	Add
4	DYNF	Ishrs US E F R A Etf-usd INC	+0.7%	+15.41%	Add
5	GOOG	Alphabet Inc-cl C	+0.5%	-2.02%	Trim
6	TCAL	T Rowe Pre Cpt Apr Pr In ETF	+0.3%	+35.62%	Add
7	IBDR	Ishares Ibonds Dec 2026 Term	+0.2%	+25.56%	Add
8	TCAF	T Rowe Prc Cap Appreciation	+0.2%	+4.47%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+2.98%	Add
10	IBDW	Ishares Ibonds Dec 2031 CORP	+0.2%	+132.85%	Add
11	TBUX	T Rowe Price Ultra Short-ter	+0.1%	+20.27%	Add
12	IAU	Ishares Gold Trust	+0.1%	+0.29%	Add
13	AAPL	Apple INC	+0.1%	-0.28%	Trim
14	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+25.02%	Add
15	TOUS	T Rowe Prc International Eq	+0.1%	+0.75%	Add
16	AMD	Advanced Micro Devices	0%	-5.79%	Trim
17	XOM	Exxon Mobil CORP	0%	—	Unchanged
18	GLD	Spdr Gold Shares	0%	-1.41%	Trim
19	MAR	Marriott International -cl A	0%	—	Unchanged
20	VTI	Vanguard Total Stock Mkt ETF	0%	+5.98%	Add
21	AXP	American Express Co	0%	—	Unchanged
22	JNJ	Johnson & Johnson	0%	—	Unchanged
23	TSPA	T Rowe Price US Eqy Research	0%	+1.35%	Add
24	HLT	Hilton Worldwide Holdings In	0%	—	Unchanged
25	HII	Huntington Ingalls Industrie	0%	—	Unchanged
26	IVV	Ishares Core S&p 500 ETF	0%	+0.22%	Add
27	IGSB	Ishares 1-5y Inv Grade CORP	0%	-20.04%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	+2.65%	Add
29	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.1%	-10.01%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-4.55%	Trim
31	NFLX	Netflix INC	-0.1%	+820.99%	Add
32	NOC	Northrop Grumman CORP	-0.1%	—	Unchanged
33	ANET	Arista Networks INC	-0.1%	—	Unchanged
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.64%	Trim
35	MSFT	Microsoft CORP	-0.2%	-3.40%	Trim
36	ORCL	Oracle CORP	-0.3%	+0.61%	Add
37	TFLR	T Rowe Price Floating Rt ETF	-1.6%	-24.96%	Trim
38	BALT	Inn Defined Wealth Shield	-2.7%	-95.17%	Trim
39	UNOV	Innovator U.s. Equity Ultra	—	NEW	New buy
40	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
41	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
42	AEP	American Electric Power	—	NEW	New buy
43	AKRE	Akre Focus ETF	—	NEW	New buy
44	LLY	Eli Lilly & Co	—	NEW	New buy
45	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
46	AGX	Argan INC	—	NEW	New buy
47	CI	THE Cigna Group	—	EXIT	Sold out
48	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
49	NEE	Nextera Energy INC	—	NEW	New buy
50	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out