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
51	51 iShares US Treasury Bond ETF GOVT $27.2B	$412K	0.33%	17,940 -485	-3%	-$11.1K
52	52 Moody's MCO $90B	$397K	0.31%	852 -2	-0.2%	-$931
53	53 Netflix NFLX $515B	$395K	0.31%	424 -2	-0.5%	-$1.87K
54	54 iShares Expanded Tech Sector ETF IGM $6.85B	$391K	0.31%	4,314	–	–
55	55 Johnson & Johnson JNJ $394B	$385K	0.3%	2,324 -352	-13%	-$58.4K
56	56 Costco COST $422B	$382K	0.3%	404 -2	-0.5%	-$1.89K
57	57 Visa V $682B	$377K	0.3%	1,077 +103	+11%	+$36.1K
58	58 GE Aerospace GE $279B	$362K	0.29%	1,810 -25	-1%	-$5K
59	59 McDonald's MCD $212B	$354K	0.28%	1,132 +38	+3%	+$11.9K
60	60 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$347K	0.27%	15,009	–	–
61	61 American Express AXP $216B	$344K	0.27%	1,278	–	–
62	62 T. Rowe Price US Equity Research ETF TSPA $1.81B	$335K	0.26%	+9,530	New	+$335K
63	63 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$333K	0.26%	3,495 +10	+0.3%	+$954
64	64 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$327K	0.26%	15,068	–	–
65	65 Hilton Worldwide HLT $64.8B	$321K	0.25%	1,412 +43	+3%	+$9.79K
66	66 iShares Bitcoin Trust IBIT $82.4B	$321K	0.25%	+6,852	New	+$321K
67	67 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$312K	0.25%	5,954	–	–
68	68 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$304K	0.24%	13,260 -6,558	-33%	-$150K
69	69 AbbVie ABBV $334B	$292K	0.23%	1,393 +35	+3%	+$7.33K
70	70 Marriott International Class A Common Stock MAR $74.7B	$292K	0.23%	1,224 +43	+4%	+$10.2K
71	71 iShares Core S&P Mid-Cap ETF IJH $97.2B	$290K	0.23%	4,977 -66	-1%	-$3.85K
72	72 American Tower AMT $105B	$283K	0.22%	1,301 +50	+4%	+$10.9K
73	73 Lennox International LII $21.6B	$281K	0.22%	501	–	–
74	74 Danaher DHR $136B	$278K	0.22%	1,354 +192	+17%	+$39.4K
75	75 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$268K	0.21%	2,197 -28	-1%	-$3.42K