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Disclosery

13F-HR filed by 4J Wealth Management LLC

4J Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 98 holding rows worth $174,704,605.

Accession
0001754960-26-000067
Filer
CIK 1840775
Filed
2026-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 98 entries on the cover page, a total value of $174,704,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,704,605 with VALUE read as dollars as filed, 13F file number 028-20430. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS38,297$26,230,954dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q834INTL EQUITY ETF497,448$17,161,946dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF279,558$10,684,704dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT145,895$8,871,902dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q883FLOATING RATE149,231$7,671,096dollars as filed
Berkshire Hathaway Inc084670702COM13,474$6,772,711dollars as filed
ISHARES TR4642886613 7 YR TREAS BD54,012$6,446,319dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q792TECHNOLOGY ETF183,711$5,974,332dollars as filed
NVIDIA Corp67066G104COM29,373$5,478,146dollars as filed
INNOVATOR ETFS TRUST45782C565US EQTY ULTRA BU135,531$5,157,714dollars as filed
Apple Inc037833100COM17,218$4,680,837dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,432$4,215,021dollars as filed
Amazon.com, Inc023135106COM12,681$2,926,957dollars as filed
iShares Gold Trust464285204COM32,291$2,621,060dollars as filed
iShares Core Dividend Growth ETF46434V621SHS36,723$2,549,318dollars as filed
Microsoft Corp594918104COM4,854$2,347,304dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,804$2,169,079dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF92,600$2,167,303dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS85,795$2,078,807dollars as filed
T ROWE87283Q784MF Closed and MF Open87,813$2,069,751dollars as filed
Tesla Motors, Inc88160R101COM4,434$1,994,058dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q503US EQUI RESH ETF46,146$1,974,106dollars as filed
ISHARES TR464287457COM22,394$1,854,637dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q701ULTRA SHRT TRM33,577$1,673,813dollars as filed
ARISTA NETWORKS INC040413205COM12,252$1,605,380dollars as filed
MasterCard, Inc57636Q104COM2,703$1,543,370dollars as filed
EXXON MOBIL CORP30231G102COM12,615$1,518,029dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,623$1,134,136dollars as filed
META PLATFORMS INC CL A30303M102COM1,668$1,101,247dollars as filed
iShares S&P 500 Growth ETF464287309SHS8,477$1,044,852dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF40,962$994,559dollars as filed
Oracle Corporation68389X105COM4,943$963,440dollars as filed
SPY78462F103SHS1,287$877,631dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT16,286$877,503dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF17,174$864,196dollars as filed
ISHARES TR464288414NATIONAL MUN ETF7,807$836,255dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS36,491$819,959dollars as filed
INVESCO QQQ TR46090E103COM1,330$816,908dollars as filed
INNOVATOR ETFS TRUST45783Y756LADDERED ALC BFR21,854$800,637dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,962$777,560dollars as filed
INNOVATOR ETFS TRUST45783Y681NASDAQ 100 MANA21,910$751,075dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF29,191$743,051dollars as filed
VTI922908769COM2,180$730,941dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,607$716,422dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP13,671$693,120dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,544$639,279dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,275$590,890dollars as filed
General Electric Company369604301COM1,860$572,936dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock12,011$551,177dollars as filed
iShares S&P 500 Value ETF464287408SHS2,439$517,187dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF10,104$516,323dollars as filed
iShares Expanded Tech Sector ETF464287549SHS3,834$495,199dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF8,604$492,493dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR9,701$487,494dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,717$482,449dollars as filed
TRANSDIGM GROUP INC COM893641100Stock359$477,159dollars as filed
American Express Company025816109COM1,278$472,796dollars as filed
ISHARES TR46436E486IBONDS DEC 203122,260$470,799dollars as filed
McDonalds Corporation580135101COM1,512$462,263dollars as filed
Johnson & Johnson478160104COM2,178$450,738dollars as filed
MOODYS CORP COM615369105Stock837$427,388dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF6,384$418,216dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,421$408,182dollars as filed
Visa Inc92826C839COM1,096$384,471dollars as filed
Netflix, Inc64110L106COM4,080$382,541dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,156$358,637dollars as filed
Costco Wholesale Corporation22160K105COM402$346,661dollars as filed
ISHARES TR46436E726IBONDS DEC 203015,168$334,758dollars as filed
JPMorgan Chase & Co46625H100COM1,036$333,890dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS14,198$326,914dollars as filed
Advanced Micro Devices,Inc.007903107COM1,514$324,238dollars as filed
iShares Global Tech ETF464287291SHS3,044$319,622dollars as filed
AbbVie,Inc.00287Y109COM1,393$318,287dollars as filed
GE Vernova Inc.36828A101COM484$316,328dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,545$295,960dollars as filed
ISHARES TR4642874407-10 YR TRSY BD3,048$293,048dollars as filed
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL5,750$291,887dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,909$283,849dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,673$280,445dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS12,242$280,032dollars as filed
IJH464287507COM4,239$279,754dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF6,850$273,452dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,078$269,744dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock744$253,012dollars as filed
HARBOR ETF TRUST41151J505COMM ALL WEA ETF10,164$252,268dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,709$249,030dollars as filed
Danaher Corporation235851102COM1,075$246,087dollars as filed
UnitedHealth Group Inc91324P102COM738$243,715dollars as filed
LENNOX INTL INC COM526107107Stock501$243,276dollars as filed
Eli Lilly and Company532457108COM222$238,579dollars as filed
Chevron Corporation166764100COM1,562$238,064dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD7,036$235,776dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,532$232,767dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,860$223,559dollars as filed
ARGAN INC04010E109COM680$213,058dollars as filed
Vanguard Growth922908736COM434$211,731dollars as filed
BlackRock Flexible Income ETF092528603SHS3,977$209,866dollars as filed
NextEra Energy,Inc.65339F101COM2,543$204,185dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000067this filing2026-01-15acceptance time not in the bulk data set