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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$293K 0.17%
3,048
-205
-6% -$19.8K
BJUL icon
77
Innovator US Equity Buffer ETF July
BJUL
$344M
$292K 0.17%
5,750
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$284K 0.16%
1,909
– –
ATO icon
79
Atmos Energy
ATO
$29.1B
$280K 0.16%
1,673
– –
IBTG icon
80
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$280K 0.16%
12,242
+32
+0.3% +$733
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280K 0.16%
4,239
-226
-5% -$14.8K
UAUG icon
82
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$273K 0.16%
6,850
– –
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$270K 0.15%
1,078
+1
+0.1% +$251
HII icon
84
Huntington Ingalls Industries
HII
$12.6B
$253K 0.14%
744
– –
HGER icon
85
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$252K 0.14%
10,164
+986
+11% +$25.7K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.14%
4,709
-1,180
-20% -$62.5K
DHR icon
87
Danaher
DHR
$138B
$246K 0.14%
1,075
-341
-24% -$75K
UNH icon
88
UnitedHealth
UNH
$383B
$244K 0.14%
738
+21
+3% +$7.12K
LII icon
89
Lennox International
LII
$14.5B
$243K 0.14%
501
– –
LLY icon
90
Eli Lilly
LLY
$1.03T
$239K 0.14%
+222
New +$212K
CVX icon
91
Chevron
CVX
$383B
$238K 0.14%
1,562
– –
BALT icon
92
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$236K 0.14%
7,036
-138,607
-95% -$4.58M
AZN icon
93
AstraZeneca
AZN
$266B
$233K 0.13%
+1,266
New +$222K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$224K 0.13%
1,860
-86
-4% -$10.3K
AGX icon
95
Argan
AGX
$8.13B
$213K 0.12%
+680
New +$216K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$218B
$212K 0.12%
2,604
– –
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.1B
$210K 0.12%
+3,977
New +$211K
NEE icon
98
NextEra Energy
NEE
$183B
$204K 0.12%
+2,543
New +$211K
CI icon
99
Cigna
CI
$76.1B
– –
-732
Closed -$211K
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-166,994
Closed -$4.21M
1 2 3
4
5

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KFA
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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.