4WM

4J Wealth Management Portfolio holdings

AUM $127M

This Quarter Return

-1.49%

1 Year Return

+10.63%

3 Year Return

+27.87%

5 Year Return

–

10 Year Return

–

AUM

$127M

AUM Growth

+$3.29M (+3%)

Cap. Flow

+$6.9M

Cap. Flow % of AUM

5.44%

Top 10 Holdings %Top 10 Hldgs %

55.74%

Holding

New

Increased

Reduced

Closed

Top Buys

1	T. Rowe Price International Equity ETF TOUS	$4.03M
2	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$2.6M
3	TTEQ T. Rowe Price Technology ETF TTEQ	$2.19M
4	Innovator Defined Wealth Shield ETF BALT	$2.06M
5	Innovator Laddered Allocation Buffer ETF BUFB	$1.95M

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$8.13M
2	iShares Global Tech ETF IXN	$1.75M
3	NVIDIA NVDA	$1.08M
4	iShares iBonds Dec 2026 Term Muni Bond ETF IBMO	$223K
5	Texas Instruments TXN	$206K

Sector Composition

1	Technology	8.67%
2	Financials	8.43%
3	Consumer Discretionary	3.63%
4	Communication Services	3.29%
5	Industrials	2.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$20.7M	16.32%	36,833 +2,930	+9%	+$1.65M
2	2 T. Rowe Price Floating Rate ETF TFLR $343M	$8.44M	6.66%	165,396 +18,458	+13%	+$942K
3	3 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$8.12M	6.41%	251,658 +4,491	+2%	+$145K
4	4 Berkshire Hathaway Class B BRK.B $1.03T	$7.32M	5.77%	13,746 -99	-0.7%	-$52.7K
5	5 Innovator Laddered Allocation Buffer ETF BUFB $212M	$6.33M	4.99%	201,453 +62,190	+45%	+$1.95M
6	6 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$4.41M	3.48%	175,514 +103,238	+143%	+$2.6M
7	7 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$4.07M	3.21%	34,414 +2,429	+8%	+$287K
8	8 T. Rowe Price International Equity ETF TOUS $774M	$4.03M	3.18%	+138,038	New	+$4.03M
9	9 Apple AAPL $3.15T	$3.74M	2.95%	16,838 +572	+4%	+$127K
10	10 NVIDIA NVDA $4.02T	$3.52M	2.77%	32,436 -9,970	-24%	-$1.08M
11	11 Amazon AMZN $2.39T	$2.48M	1.96%	13,047 +548	+4%	+$104K
12	12 iShares Core Dividend Growth ETF DGRO $32.4B	$2.43M	1.92%	39,351 -131,609	-77%	-$8.13M
13	13 Alphabet (Google) Class C GOOG $2.2T	$2.22M	1.75%	14,205 -10	-0.1%	-$1.56K
14	TTEQ 14 T. Rowe Price Technology ETF TTEQ $44.8M	$2.19M	1.73%	+93,034	New	+$2.19M
15	15 Innovator Defined Wealth Shield ETF BALT $1.56B	$2.06M	1.62%	+65,597	New	+$2.06M
16	16 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$2.04M	1.61%	24,715 -29	-0.1%	-$2.4K
17	17 Northrop Grumman NOC $74.1B	$1.98M	1.56%	3,867 +63	+2%	+$32.3K
18	18 Microsoft MSFT $3.74T	$1.89M	1.49%	5,030 +548	+12%	+$206K
19	19 iShares Gold Trust IAU $47.6B	$1.75M	1.38%	29,658 +96	+0.3%	+$5.66K
20	20 Mastercard MA $500B	$1.56M	1.23%	2,843 +44	+2%	+$24.1K
21	21 Exxon Mobil XOM $497B	$1.54M	1.22%	12,967	–	–
22	22 T. Rowe Price Ultra Short-Term Bond ETF TBUX $520M	$1.29M	1.02%	26,042 +16,589	+175%	+$823K
23	23 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.26M	0.99%	51,871 -514	-1%	-$12.4K
24	24 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.99B	$1.23M	0.97%	52,834 +8,350	+19%	+$195K
25	25 Tesla TSLA $1.01T	$1.16M	0.91%	4,470 -65	-1%	-$16.8K