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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$26.2M 15.01%
38,297
+85
+0.2% +$57.7K
TOUS icon
2
T. Rowe Price International Equity ETF
TOUS
$1.56B
$17.2M 9.82%
497,448
+3,704
+0.8% +$126K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$10.7M 6.12%
279,558
+11,974
+4% +$459K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.87M 5.08%
145,895
+19,481
+15% +$1.17M
TFLR icon
5
T. Rowe Price Floating Rate ETF
TFLR
$673M
$7.67M 4.39%
149,231
-49,626
-25% -$2.55M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.77M 3.88%
13,474
-87
-0.6% -$43.3K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.45M 3.69%
54,012
+12,060
+29% +$1.44M
TTEQ
8
T. Rowe Price Technology ETF
TTEQ
$335M
$5.97M 3.42%
183,711
+41,460
+29% +$1.36M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$5.48M 3.14%
29,373
-54
-0.2% -$10.1K
UNOV icon
10
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$5.16M 2.95%
+135,531
New +$5.12M
AAPL icon
11
Apple
AAPL
$4.95T
$4.68M 2.68%
17,218
-48
-0.3% -$12.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$4.22M 2.41%
13,432
-277
-2% -$79.4K
AMZN icon
13
Amazon
AMZN
$2.49T
$2.93M 1.68%
12,681
-597
-4% -$137K
IAU icon
14
iShares Gold Trust
IAU
$63.4B
$2.62M 1.5%
32,291
+93
+0.3% +$7.27K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.55M 1.46%
36,723
-789
-2% -$54.3K
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.35M 1.34%
4,854
-171
-3% -$85.7K
NOC icon
17
Northrop Grumman
NOC
$77.8B
$2.17M 1.24%
3,804
– –
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.17M 1.24%
92,600
+78,395
+552% +$1.84M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.08M 1.19%
85,795
+17,466
+26% +$423K
TCAL
20
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
$2.07M 1.18%
87,813
+23,064
+36% +$555K
TSLA icon
21
Tesla
TSLA
$1.22T
$1.99M 1.14%
4,434
-31
-0.7% -$13.7K
TSPA icon
22
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$1.97M 1.13%
46,146
+614
+1% +$26.1K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.85M 1.06%
22,394
-1,068
-5% -$88.5K
TBUX icon
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.67M 0.96%
33,577
+5,660
+20% +$282K
ANET icon
25
Arista Networks
ANET
$215B
$1.61M 0.92%
12,252
– –
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
TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return
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

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.