4J Wealth Management LLC

Name: 4J Wealth Management LLC 13F holdings, Q2 2024
Creator: 4J Wealth Management LLC
Published: 2024-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), 4J Wealth Management LLC reported 86 stock positions worth $121.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 7.6%) and iShares US Treasury Bond ETF (GOVT, 5.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 24 and reduced 37. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +34%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −23%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001840775
Portfolio Value: $121.0M (Q2 2024)
SEC Filing: 0001754960-24-000279 ↗ filed Jul 18, 2024

Holdings Value

Holdings 86 stocks · $121.0M


IVV iShares Core S&P 500 ETF	15.10%	33,382	$18.3M	Add +33.9%
DGRO iShares Core Dividend Growth	7.56%	158,686	$9.1M	Reduce -22.7%
GOVT iShares US Treasury Bond ETF	5.92%	317,178	$7.2M	Add +6.6%
TCAF T Rowe PRC Cap Appreciation	5.54%	213,439	$6.7M	Add +4.3%
TFLR T Rowe Price Floating RT ETF	5.18%	121,623	$6.3M	Add +15.2%
BRK.B Berkshire Hathaway Inc. Class B	4.86%	14,463	$5.9M	Add +0.6%
NVDA Nvidia Corp.	4.39%	42,933	$5.3M	Reduce -3.0%
IBTE iShares Ibonds Dec 2024 Term	3.19%	160,922	$3.9M	Add +0.7%
BUFB Innovator Ladd Allo Buff ETF	3.10%	122,828	$3.7M	Add +5.3%
AAPL Apple Inc.	2.87%	16,500	$3.5M	Reduce -0.3%
GOOG Alphabet Inc. Class C	2.38%	15,703	$2.9M	Reduce -0.1%
AMZN Amazon.com Inc.	2.09%	13,068	$2.5M	Reduce -1.2%
IXN iShares Global Tech ETF	1.80%	26,225	$2.2M	Add +1.6%
MSFT Microsoft Corp.	1.75%	4,723	$2.1M	Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo	1.72%	25,421	$2.1M	Reduce -9.4%
IBDP iShares Ibonds Dec 2024 Term	1.39%	67,117	$1.7M	Reduce -0.2%
NOC Northrop Grumman Corp.	1.37%	3,804	$1.7M	No change
IBDQ iShares Ibonds Dec 2025 Term	1.31%	63,649	$1.6M	Reduce -2.3%
XOM Exxon Mobil Corp.	1.24%	12,997	$1.5M	Add +0.4%
MA Mastercard Inc. Class A	1.06%	2,908	$1.3M	Reduce -1.8%
IBTF iShares Ibonds Dec 2025 Term	0.91%	47,427	$1.1M	Add +4.6%
ANET Arista Networks Inc.	0.89%	3,063	$1.1M	No change
MUB iShares National Muni Bond E	0.88%	9,980	$1.1M	Reduce -5.2%
MEAR Ishrs Short Mat Muni Act ETF	0.82%	19,813	$994K	Add +0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.82%	41,607	$987K	Add +4.5%
IBTH iShares Ibonds Dec 2027 Term	0.78%	42,772	$944K	Add +2.3%
IBDR iShares Ibonds Dec 2026 Term	0.77%	39,296	$936K	Reduce -0.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.77%	18,115	$929K	Reduce -15.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.75%	18,375	$905K	Reduce -7.9%
TSLA Tesla Inc.	0.75%	4,566	$904K	Reduce -2.1%
IVW iShares S&P 500 Growth ETF	0.65%	8,488	$785K	Reduce -0.6%
META Meta Platforms Inc. Class A	0.64%	1,539	$776K	Reduce -5.5%
QUAL iShares MSCI USA Quality Fac	0.59%	4,207	$718K	Reduce -1.2%
IBMM iShares Ibonds Dec 2024 Term	0.59%	27,377	$713K	Reduce -1.5%
ORCL Oracle Corp.	0.58%	4,990	$705K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	1,287	$700K	No change
GOOGL Alphabet Inc. Class A	0.54%	3,606	$657K	Reduce -11.8%
USMV iShares MSCI USA Min Vol Fac	0.50%	7,267	$610K	Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US	0.48%	2,180	$583K	Add +1.5%
QFLR Innovator Nasdaq-100 MF ETF	0.48%	21,055	$577K	No change
IBMN iShares Ibonds Dec 2025 Term	0.46%	20,879	$553K	Add +0.2%
NEAR iShares SH Dba ETF Usd Inc.	0.45%	10,918	$550K	Reduce -1.2%
IBTG iShares Ibonds Dec 2026 Term	0.42%	22,247	$504K	Add +29.7%
IBDT iShares Ibonds Dec 2028 ETF	0.41%	19,949	$494K	Add +5.3%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.40%	9,625	$480K	No change
TDG Transdigm Group Inc.	0.39%	371	$473K	Reduce -7.9%
GLD SPDR Gold Shares	0.38%	2,165	$465K	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.37%	2,464	$448K	Reduce -0.4%
IGM iShares Expanded Tech Sector	0.34%	4,314	$407K	No change
QQQ Invesco QQQ Trust Series 1	0.33%	830	$398K	No change
JNJ Johnson & Johnson	0.32%	2,683	$392K	No change
AMT American Tower Corp.	0.31%	1,951	$379K	Reduce -19.1%
IEF iShares 7-10 Year Treasury B	0.30%	3,914	$366K	Reduce -1.4%
MCO Moody's Corp.	0.30%	851	$358K	No change
IJH iShares Core S&P Midcap ETF	0.30%	6,112	$358K	Reduce -11.6%
COST Costco Wholesale Corp.	0.29%	418	$355K	Add +5.0%
UNH Unitedhealth Group Inc.	0.29%	688	$350K	No change
BN Brookfield Corp.	0.29%	8,364	$347K	Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.27%	6,444	$330K	Reduce -6.3%
DHR Danaher Corp.	0.25%	1,231	$308K	Add +13.9%
IBDU iShares Ibonds Dec 2029 Term	0.25%	13,185	$299K	No change
HLT Hilton Worldwide Holdings Inc.	0.25%	1,369	$299K	Add +1.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.25%	14,038	$298K	No change
GE General Electric filed as GE AEROSPACE	0.24%	1,863	$296K	No change
AXP American Express Co.	0.24%	1,278	$296K	No change
XRAY Dentsply Sirona Inc.	0.24%	11,646	$290K	Reduce -0.6%
NFLX Netflix Inc.	0.24%	426	$287K	Reduce -5.8%
MAR Marriott International Class A	0.24%	1,181	$286K	Add +1.3%
MCD McDonald's Corp.	0.23%	1,094	$279K	Reduce -4.1%
SGOV iShares 0-3 Month Treasury B	0.23%	2,725	$274K	Reduce -47.9%
LII Lennox International Inc.	0.22%	501	$268K	No change
UAUG Innovator U.S. Equity Ultra	0.22%	7,950	$268K	No change
ITOT iShares Core S&P Total U.S.	0.22%	2,225	$264K	No change
V Visa Inc. Class A	0.21%	967	$254K	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.21%	1,253	$253K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.21%	2,330	$249K	Reduce -1.9%
CVX Chevron Corp.	0.20%	1,562	$244K	Add +6.8%
BJUL Innovator U.S. Equity Buffer	0.20%	5,750	$240K	No change
ABBV Abbvie Inc.	0.19%	1,358	$233K	No change
TBUX T Rowe Price Ultra Short-Ter	0.19%	4,600	$227K	New
IBTI iShares Ibonds Dec 2028 Term	0.18%	10,110	$221K	New
IBMO iShares Ibonds Dec 2026 Term	0.18%	8,655	$219K	Add +0.4%
PCAR Paccar Inc.	0.18%	2,100	$216K	No change
TXN Texas Instruments Inc.	0.18%	1,096	$213K	New
MTUM iShares MSCI USA Momentum Fa	0.18%	1,088	$212K	Reduce -9.6%
CI The Cigna Group	0.17%	623	$206K	No change

Portfolio Sells Q1 2024 → Q2 2024


DGRO iShares Core Dividend Growth	Reduce -22.7%	7.56%	−2.73
IFRA iShares US Infrastructure	Sold out	0.00%	−0.71
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.68
SHY iShares 1-3 Year Treasury Bo	Reduce -9.4%	1.72%	−0.26
INTC Intel Corp.	Sold out	0.00%	−0.24
SGOV iShares 0-3 Month Treasury B	Reduce -47.9%	0.23%	−0.23
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.19
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -15.0%	0.77%	−0.18
MA Mastercard Inc. Class A	Reduce -1.8%	1.06%	−0.17
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -7.9%	0.75%	−0.10
MUB iShares National Muni Bond E	Reduce -5.2%	0.88%	−0.10
AMT American Tower Corp.	Reduce -19.1%	0.31%	−0.10
XRAY Dentsply Sirona Inc.	Reduce -0.6%	0.24%	−0.10
IBDQ iShares Ibonds Dec 2025 Term	Reduce -2.3%	1.31%	−0.09
IJH iShares Core S&P Midcap ETF	Reduce -11.6%	0.30%	−0.07
IBDP iShares Ibonds Dec 2024 Term	Reduce -0.2%	1.39%	−0.06
MCD McDonald's Corp.	Reduce -4.1%	0.23%	−0.05
META Meta Platforms Inc. Class A	Reduce -5.5%	0.64%	−0.04
IBDR iShares Ibonds Dec 2026 Term	Reduce -0.7%	0.77%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -3.3%	0.50%	−0.04
TDG Transdigm Group Inc.	Reduce -7.9%	0.39%	−0.04
IBMM iShares Ibonds Dec 2024 Term	Reduce -1.5%	0.59%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -6.3%	0.27%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -0.4%	0.37%	−0.03
NEAR iShares SH Dba ETF Usd Inc.	Reduce -1.2%	0.45%	−0.03
V Visa Inc. Class A	Reduce -1.0%	0.21%	−0.03
BN Brookfield Corp.	Reduce -2.0%	0.29%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -1.4%	0.30%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -1.9%	0.21%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -9.6%	0.18%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -1.2%	0.59%	−0.01
GLD SPDR Gold Shares	Reduce -1.1%	0.38%	−0.00
NFLX Netflix Inc.	Reduce -5.8%	0.24%	+0.00
GOOGL Alphabet Inc. Class A	Reduce -11.8%	0.54%	+0.01
MSFT Microsoft Corp.	Reduce -0.7%	1.75%	+0.02
IVW iShares S&P 500 Growth ETF	Reduce -0.6%	0.65%	+0.03
AMZN Amazon.com Inc.	Reduce -1.2%	2.09%	+0.03
TSLA Tesla Inc.	Reduce -2.1%	0.75%	+0.04
GOOG Alphabet Inc. Class C	Reduce -0.1%	2.38%	+0.32
AAPL Apple Inc.	Reduce -0.3%	2.87%	+0.42
NVDA Nvidia Corp.	Reduce -3.0%	4.39%	+0.93

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Add +33.9%	15.10%	+3.79
TFLR T Rowe Price Floating RT ETF	Add +15.2%	5.18%	+0.48
TCAF T Rowe PRC Cap Appreciation	Add +4.3%	5.54%	+0.20
TBUX T Rowe Price Ultra Short-Ter	New	0.19%	+0.19
IBTI iShares Ibonds Dec 2028 Term	New	0.18%	+0.18
TXN Texas Instruments Inc.	New	0.18%	+0.18
BUFB Innovator Ladd Allo Buff ETF	Add +5.3%	3.10%	+0.14
IXN iShares Global Tech ETF	Add +1.6%	1.80%	+0.13
IBTG iShares Ibonds Dec 2026 Term	Add +29.7%	0.42%	+0.08
GOVT iShares US Treasury Bond ETF	Add +6.6%	5.92%	+0.07
COST Costco Wholesale Corp.	Add +5.0%	0.29%	+0.04
DHR Danaher Corp.	Add +13.9%	0.25%	+0.02
CVX Chevron Corp.	Add +6.8%	0.20%	+0.00
IBTF iShares Ibonds Dec 2025 Term	Add +4.6%	0.91%	+0.00
IBDT iShares Ibonds Dec 2028 ETF	Add +5.3%	0.41%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +1.5%	0.48%	+0.00
HLT Hilton Worldwide Holdings Inc.	Add +1.5%	0.25%	−0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +4.5%	0.82%	−0.00
JPM JPMorgan Chase & Co.	Add +0.1%	0.21%	−0.01
IBMO iShares Ibonds Dec 2026 Term	Add +0.4%	0.18%	−0.01
MAR Marriott International Class A	Add +1.3%	0.24%	−0.02
IBMN iShares Ibonds Dec 2025 Term	Add +0.2%	0.46%	−0.02
IBTH iShares Ibonds Dec 2027 Term	Add +2.3%	0.78%	−0.02
MEAR Ishrs Short Mat Muni Act ETF	Add +0.3%	0.82%	−0.03
XOM Exxon Mobil Corp.	Add +0.4%	1.24%	−0.06
IBTE iShares Ibonds Dec 2024 Term	Add +0.7%	3.19%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +0.6%	4.86%	−0.35

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	111	$203.9M	IVV, TOUS, DYNF, TTEQ, TCAF
Q1 2026	101	$175.9M	IVV, TOUS, DYNF, TCAF, TFLR
Q4 2025	98	$174.7M	IVV, TOUS, TCAF, DYNF, TFLR
Q3 2025	94	$170.2M	IVV, TOUS, TFLR, TCAF, DYNF
Q2 2025	94	$148.0M	IVV, TOUS, TFLR, TCAF, BRK.B
Q1 2025	89	$126.8M	IVV, TFLR, TCAF, BRK.B, BUFB
Q4 2024	84	$123.5M	IVV, DGRO, TCAF, TFLR, BRK.B
Q3 2024	88	$129.1M	IVV, DGRO, GOVT, TCAF, TFLR
Q2 2024	86	$121.0M	IVV, DGRO, GOVT, TCAF, TFLR
Q1 2024	87	$115.9M	IVV, DGRO, GOVT, TCAF, BRK.B