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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.82B
$516K 0.3%
10,104
– –
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$9.57B
$495K 0.28%
3,834
– –
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$492K 0.28%
8,604
– –
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.86B
$487K 0.28%
9,701
+620
+7% +$31.2K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.2B
$482K 0.28%
9,717
+2,890
+42% +$164K
TDG icon
56
TransDigm Group
TDG
$70.7B
$477K 0.27%
359
-4
-1% -$5.24K
AXP icon
57
American Express
AXP
$224B
$473K 0.27%
1,278
– –
IBDW icon
58
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$471K 0.27%
22,260
+12,700
+133% +$269K
MCD icon
59
McDonald's
MCD
$193B
$462K 0.26%
1,512
-70
-4% -$21.4K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$451K 0.26%
2,178
– –
MCO icon
61
Moody's
MCO
$83.7B
$427K 0.24%
837
-15
-2% -$7.32K
AKRE
62
Akre Focus ETF
AKRE
$5.41B
$418K 0.24%
+6,384
New +$413K
HLT icon
63
Hilton Worldwide
HLT
$72.4B
$408K 0.23%
1,421
– –
V icon
64
Visa
V
$677B
$384K 0.22%
1,096
-7
-0.6% -$2.38K
NFLX icon
65
Netflix
NFLX
$307B
$383K 0.22%
4,080
-350
-8% -$37.7K
MAR icon
66
Marriott International
MAR
$100B
$359K 0.21%
1,156
– –
COST icon
67
Costco
COST
$432B
$347K 0.2%
402
– –
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$335K 0.19%
15,168
+100
+0.7% +$2.21K
JPM icon
69
JPMorgan Chase
JPM
$916B
$334K 0.19%
1,036
– –
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.7B
$327K 0.19%
14,198
-1,214
-8% -$28.1K
AMD icon
71
Advanced Micro Devices
AMD
$700B
$324K 0.19%
1,514
-93
-6% -$20.9K
IXN icon
72
iShares Global Tech ETF
IXN
$7.87B
$320K 0.18%
3,044
-53
-2% -$5.6K
ABBV icon
73
AbbVie
ABBV
$465B
$318K 0.18%
1,393
– –
GEV icon
74
GE Vernova
GEV
$240B
$316K 0.18%
484
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$296K 0.17%
1,545
– –
1 2
3
4 5

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CAM
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KFA
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WA1
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TBBL
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TCM
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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.