4J Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), 4J Wealth Management LLC reported 88 stock positions worth $129.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 7.7%) and iShares US Treasury Bond ETF (GOVT, 5.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 23 and reduced 27. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001840775
Portfolio Value
$129.1M (Q3 2024)
SEC Filing
0001754960-24-000541 ↗ filed Nov 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $115.9M Q1 2024 Q2 2024: $121.0M Q2 2024 Q3 2024: $129.1M $129.1M Q3 2024 Q4 2024: $123.5M Q4 2024 Q1 2025: $126.8M Q1 2025 Q2 2025: $148.0M Q2 2025 Q3 2025: $170.2M Q3 2025 Q4 2025: $174.7M Q4 2025 Q1 2026: $175.9M Q1 2026 Q2 2026: $203.9M Q2 2026

Holdings 88 stocks · $129.1M
IVV iShares Core S&P 500 ETF 15.18% 33,975 $19.6M Add +1.8%
DGRO iShares Core Dividend Growth 7.73% 159,265 $10.0M Add +0.4%
GOVT iShares US Treasury Bond ETF 5.78% 318,402 $7.5M Add +0.4%
TCAF T Rowe PRC Cap Appreciation 5.67% 220,322 $7.3M Add +3.2%
TFLR T Rowe Price Floating RT ETF 5.55% 138,766 $7.2M Add +14.1%
BRK.B Berkshire Hathaway Inc. Class B 5.11% 14,332 $6.6M Reduce -0.9%
NVDA Nvidia Corp. 3.99% 42,406 $5.1M Reduce -1.2%
BUFB Innovator Ladd Allo Buff ETF 3.20% 130,869 $4.1M Add +6.5%
AAPL Apple Inc. 2.98% 16,496 $3.8M Reduce -0.0%
IBTE iShares Ibonds Dec 2024 Term 2.96% 159,235 $3.8M Reduce -1.1%
GOOG Alphabet Inc. Class C 2.00% 15,415 $2.6M Reduce -1.8%
AMZN Amazon.com Inc. 1.86% 12,923 $2.4M Reduce -1.1%
IXN iShares Global Tech ETF 1.68% 26,315 $2.2M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 1.63% 25,388 $2.1M Reduce -0.1%
NOC Northrop Grumman Corp. 1.56% 3,804 $2.0M No change
MSFT Microsoft Corp. 1.54% 4,626 $2.0M Reduce -2.0%
IBDP iShares Ibonds Dec 2024 Term 1.29% 65,839 $1.7M Reduce -1.9%
IBDQ iShares Ibonds Dec 2025 Term 1.20% 61,867 $1.6M Reduce -2.8%
XOM Exxon Mobil Corp. 1.18% 12,967 $1.5M Reduce -0.2%
MA Mastercard Inc. Class A 1.11% 2,896 $1.4M Reduce -0.4%
TSLA Tesla Inc. 0.93% 4,570 $1.2M Add +0.1%
ANET Arista Networks Inc. 0.91% 3,063 $1.2M No change
IBTF iShares Ibonds Dec 2025 Term 0.89% 48,872 $1.1M Add +3.0%
IBTH iShares Ibonds Dec 2027 Term 0.83% 47,510 $1.1M Add +11.1%
IBDR iShares Ibonds Dec 2026 Term 0.83% 43,897 $1.1M Add +11.7%
MUB iShares National Muni Bond E 0.81% 9,660 $1.0M Reduce -3.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.81% 42,943 $1.0M Add +3.2%
MEAR Ishrs Short Mat Muni Act ETF 0.77% 19,688 $991K Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.75% 18,115 $973K No change
META Meta Platforms Inc. Class A 0.68% 1,543 $883K Add +0.3%
ORCL Oracle Corp. 0.66% 4,990 $850K No change
IVW iShares S&P 500 Growth ETF 0.63% 8,488 $813K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.60% 15,316 $772K Reduce -16.6%
QUAL iShares MSCI USA Quality Fac 0.58% 4,152 $744K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 1,287 $738K No change
IBMM iShares Ibonds Dec 2024 Term 0.53% 26,396 $689K Reduce -3.6%
USMV iShares MSCI USA Min Vol Fac 0.51% 7,267 $664K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 5,653 $639K New
IBTG iShares Ibonds Dec 2026 Term 0.48% 27,085 $625K Add +21.8%
GOOGL Alphabet Inc. Class A 0.46% 3,563 $591K Reduce -1.2%
QFLR Innovator Nasdaq-100 MF ETF 0.45% 21,055 $580K No change
VTI VG Morningstar TS MKT ETF-US 0.45% 2,036 $576K Reduce -6.6%
NEAR iShares SH Dba ETF Usd Inc. 0.43% 10,927 $560K Add +0.1%
IBMN iShares Ibonds Dec 2025 Term 0.43% 20,915 $558K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.43% 1,130 $551K Add +36.1%
IBDT iShares Ibonds Dec 2028 ETF 0.42% 21,189 $541K Add +6.2%
TDG Transdigm Group Inc. 0.41% 371 $529K No change
GLD SPDR Gold Shares 0.41% 2,165 $526K No change
IVE iShares S&P 500 Value ETF 0.38% 2,464 $486K No change
GSY Invesco Ultra Short Duration 0.35% 8,881 $446K Reduce -7.7%
BN Brookfield Corp. 0.34% 8,362 $444K Reduce -0.0%
JNJ Johnson & Johnson 0.34% 2,676 $434K Reduce -0.3%
AMT American Tower Corp. 0.32% 1,781 $414K Reduce -8.7%
IGM iShares Expanded Tech Sector 0.32% 4,314 $414K No change
MCO Moody's Corp. 0.31% 851 $404K No change
UNH Unitedhealth Group Inc. 0.31% 688 $402K No change
IEF iShares 7-10 Year Treasury B 0.30% 3,914 $384K No change
COST Costco Wholesale Corp. 0.29% 418 $371K No change
GE General Electric filed as GE AEROSPACE 0.27% 1,863 $351K No change
AXP American Express Co. 0.27% 1,278 $347K No change
IBDU iShares Ibonds Dec 2029 Term 0.26% 14,539 $342K Add +10.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 6,449 $340K Add +0.1%
DHR Danaher Corp. 0.26% 1,204 $335K Reduce -2.2%
MCD McDonald's Corp. 0.26% 1,094 $333K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.25% 14,618 $324K Add +4.1%
HLT Hilton Worldwide Holdings Inc. 0.24% 1,369 $316K No change
IJH iShares Core S&P Midcap ETF 0.24% 5,040 $314K Reduce -17.5%
LII Lennox International Inc. 0.23% 501 $303K No change
NFLX Netflix Inc. 0.23% 426 $302K No change
MAR Marriott International Class A 0.23% 1,181 $294K No change
ITOT iShares Core S&P Total U.S. 0.22% 2,225 $280K No change
UAUG Innovator U.S. Equity Ultra 0.22% 7,950 $278K No change
SGOV iShares 0-3 Month Treasury B 0.21% 2,725 $274K No change
IJR iShares Core S&P Small-Cap E 0.21% 2,321 $271K Reduce -0.4%
ABBV Abbvie Inc. 0.21% 1,358 $268K No change
V Visa Inc. Class A 0.21% 967 $266K No change
IBTI iShares Ibonds Dec 2028 Term 0.20% 11,515 $259K Add +13.9%
BJUL Innovator U.S. Equity Buffer 0.19% 5,750 $251K No change
JPM JPMorgan Chase & Co. 0.18% 1,103 $233K Reduce -12.0%
ATO Atmos Energy Corp. 0.18% 1,673 $232K New
CVX Chevron Corp. 0.18% 1,562 $230K No change
TBUX T Rowe Price Ultra Short-Ter 0.18% 4,600 $229K No change
TXN Texas Instruments Inc. 0.18% 1,096 $226K No change
IBMO iShares Ibonds Dec 2026 Term 0.17% 8,691 $223K Add +0.4%
MTUM iShares MSCI USA Momentum Fa 0.17% 1,088 $221K No change
NEE Nextera Energy Inc. 0.17% 2,571 $217K New
CI The Cigna Group 0.17% 623 $216K No change
PCAR Paccar Inc. 0.16% 2,100 $207K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -1.2% 3.99% −0.40
GOOG Alphabet Inc. Class C Reduce -1.8% 2.00% −0.39
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.24
IBTE iShares Ibonds Dec 2024 Term Reduce -1.1% 2.96% −0.23
AMZN Amazon.com Inc. Reduce -1.1% 1.86% −0.22
MSFT Microsoft Corp. Reduce -2.0% 1.54% −0.20
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -16.6% 0.60% −0.15
IBDP iShares Ibonds Dec 2024 Term Reduce -1.9% 1.29% −0.11
IBDQ iShares Ibonds Dec 2025 Term Reduce -2.8% 1.20% −0.11
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.46% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -0.1% 1.63% −0.08
MUB iShares National Muni Bond E Reduce -3.2% 0.81% −0.07
XOM Exxon Mobil Corp. Reduce -0.2% 1.18% −0.06
IBMM iShares Ibonds Dec 2024 Term Reduce -3.6% 0.53% −0.06
MEAR Ishrs Short Mat Muni Act ETF Reduce -0.6% 0.77% −0.05
IJH iShares Core S&P Midcap ETF Reduce -17.5% 0.24% −0.05
GSY Invesco Ultra Short Duration Reduce -7.7% 0.35% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -6.6% 0.45% −0.04
JPM JPMorgan Chase & Co. Reduce -12.0% 0.18% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -1.3% 0.58% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.21% +0.00
DHR Danaher Corp. Reduce -2.2% 0.26% +0.00
AMT American Tower Corp. Reduce -8.7% 0.32% +0.01
JNJ Johnson & Johnson Reduce -0.3% 0.34% +0.01
MA Mastercard Inc. Class A Reduce -0.4% 1.11% +0.05
BN Brookfield Corp. Reduce -0.0% 0.34% +0.06
AAPL Apple Inc. Reduce -0.0% 2.98% +0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 5.11% +0.24

Portfolio Buys Q2 2024 → Q3 2024
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.49% +0.49
TFLR T Rowe Price Floating RT ETF Add +14.1% 5.55% +0.36
ATO Atmos Energy Corp. New 0.18% +0.18
TSLA Tesla Inc. Add +0.1% 0.93% +0.18
DGRO iShares Core Dividend Growth Add +0.4% 7.73% +0.17
NEE Nextera Energy Inc. New 0.17% +0.17
TCAF T Rowe PRC Cap Appreciation Add +3.2% 5.67% +0.13
BUFB Innovator Ladd Allo Buff ETF Add +6.5% 3.20% +0.10
QQQ Invesco QQQ Trust Series 1 Add +36.1% 0.43% +0.10
IVV iShares Core S&P 500 ETF Add +1.8% 15.18% +0.07
IBTG iShares Ibonds Dec 2026 Term Add +21.8% 0.48% +0.07
IBDR iShares Ibonds Dec 2026 Term Add +11.7% 0.83% +0.05
IBTH iShares Ibonds Dec 2027 Term Add +11.1% 0.83% +0.05
META Meta Platforms Inc. Class A Add +0.3% 0.68% +0.04
IBTI iShares Ibonds Dec 2028 Term Add +13.9% 0.20% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +10.3% 0.26% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +6.2% 0.42% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +4.1% 0.25% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +3.2% 0.81% −0.01
IBMO iShares Ibonds Dec 2026 Term Add +0.4% 0.17% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +0.1% 0.26% −0.01
NEAR iShares SH Dba ETF Usd Inc. Add +0.1% 0.43% −0.02
IBTF iShares Ibonds Dec 2025 Term Add +3.0% 0.89% −0.02
IBMN iShares Ibonds Dec 2025 Term Add +0.2% 0.43% −0.03
IXN iShares Global Tech ETF Add +0.3% 1.68% −0.11
GOVT iShares US Treasury Bond ETF Add +0.4% 5.78% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$203.9MIVV, TOUS, DYNF, TTEQ, TCAF
Q1 2026 101$175.9MIVV, TOUS, DYNF, TCAF, TFLR
Q4 2025 98$174.7MIVV, TOUS, TCAF, DYNF, TFLR
Q3 2025 94$170.2MIVV, TOUS, TFLR, TCAF, DYNF
Q2 2025 94$148.0MIVV, TOUS, TFLR, TCAF, BRK.B
Q1 2025 89$126.8MIVV, TFLR, TCAF, BRK.B, BUFB
Q4 2024 84$123.5MIVV, DGRO, TCAF, TFLR, BRK.B
Q3 2024 88$129.1MIVV, DGRO, GOVT, TCAF, TFLR
Q2 2024 86$121.0MIVV, DGRO, GOVT, TCAF, TFLR
Q1 2024 87$115.9MIVV, DGRO, GOVT, TCAF, BRK.B