We are live on ! Find out more
4WM

4J Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.5M
Cap. Flow
+$1.63M
Cap. Flow %
0.94%
Top 10 Hldgs %
57.5%
Holding
102
New
8
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$5.12M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.84M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M
4
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$1.36M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.17M

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.58M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.21M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$2.55M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.23M
5
CI icon
Cigna
CI
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6%
3 Communication Services 3.91%
4 Consumer Discretionary 3.52%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$1.54M 0.88%
2,703
-62
-2% -$34.7K
XOM icon
27
ExxonMobil
XOM
$634B
$1.52M 0.87%
12,615
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.65%
3,623
+105
+3% +$30K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.63%
1,668
+43
+3% +$28.7K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.04M 0.6%
8,477
– –
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$995K 0.57%
40,962
-4,557
-10% -$111K
ORCL icon
32
Oracle
ORCL
$346B
$963K 0.55%
4,943
+30
+0.6% +$7.14K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$878K 0.5%
1,287
– –
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$878K 0.5%
16,286
-463
-3% -$25K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$864K 0.49%
17,174
-565
-3% -$28.5K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$836K 0.48%
7,807
-370
-5% -$39.6K
IBTH icon
37
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$820K 0.47%
36,491
-929
-2% -$20.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$817K 0.47%
1,330
+10
+0.8% +$6.14K
BUFB icon
39
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$801K 0.46%
21,854
-475
-2% -$17.1K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$778K 0.45%
1,962
-28
-1% -$10.7K
QFLR icon
41
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$751K 0.43%
21,910
+355
+2% +$12.1K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$743K 0.43%
29,191
+5,842
+25% +$149K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$656B
$731K 0.42%
2,180
+123
+6% +$40.9K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$716K 0.41%
3,607
– –
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$693K 0.4%
13,671
-430
-3% -$21.8K
AEP icon
46
American Electric Power
AEP
$72.4B
$639K 0.37%
+5,544
New +$655K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$591K 0.34%
6,275
-25
-0.4% -$2.35K
GE icon
48
GE Aerospace
GE
$377B
$573K 0.33%
1,860
+50
+3% +$15.1K
BN icon
49
Brookfield
BN
$104B
$551K 0.32%
12,011
-547
-4% -$24.9K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.6B
$517K 0.3%
2,439
-15
-0.6% -$3.14K
1
2
3 4 5

Similar funds

AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

4J Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 4J Wealth Management held 102 positions worth $175M, up 2.6% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

4J Wealth Management's Q4 2025 filing shows 8 new, 28 increased, 36 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF November: 135,531 shares worth $5.16M. The largest sale was Innovator Defined Wealth Shield ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • 4J Wealth Management's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF November: 135,531 shares worth $5.16M.
  • 4J Wealth Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2025, an estimated $1.84M increase.
  • 4J Wealth Management's biggest Q4 2025 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $4.58M.
  • 4J Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.21M.
  • 4J Wealth Management's ten largest holdings make up 57% of its $175M portfolio in Q4 2025.
  • 4J Wealth Management opened 8 new positions and closed 4 in Q4 2025.
  • 4J Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $175M.

Based on 4J Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.