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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
IBMN
101
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,614
Closed -$204K
IBTF
102
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-52,674
Closed -$1.23M
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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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.