4J Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), 4J Wealth Management LLC reported 98 stock positions worth $174.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by T Rowe PRC International Eq (TOUS, 9.8%) and T Rowe PRC Cap Appreciation (TCAF, 6.1%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 28 and reduced 36. The biggest buy was a new position in Innovator U.S. Equity Ultra (UNOV) and the biggest sale Inn Defined Wealth Shield (BALT, shares −95%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001840775
Portfolio Value
$174.7M (Q4 2025)
SEC Filing
0001754960-26-000067 ↗ filed Jan 15, 2026

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 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 $174.7M Q4 2025 Q1 2026: $175.9M Q1 2026 Q2 2026: $203.9M Q2 2026

Holdings 98 stocks · $174.7M
IVV iShares Core S&P 500 ETF 15.01% 38,297 $26.2M Add +0.2%
TOUS T Rowe PRC International Eq 9.82% 497,448 $17.2M Add +0.8%
TCAF T Rowe PRC Cap Appreciation 6.12% 279,558 $10.7M Add +4.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.08% 145,895 $8.9M Add +15.4%
TFLR T Rowe Price Floating RT ETF 4.39% 149,231 $7.7M Reduce -25.0%
BRK.B Berkshire Hathaway Inc. Class B 3.88% 13,474 $6.8M Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo 3.69% 54,012 $6.4M Add +28.8%
TTEQ T Rowe Price Technology ETF 3.42% 183,711 $6.0M Add +29.1%
NVDA Nvidia Corp. 3.14% 29,373 $5.5M Reduce -0.2%
UNOV Innovator U.S. Equity Ultra 2.95% 135,531 $5.2M New
AAPL Apple Inc. 2.68% 17,218 $4.7M Reduce -0.3%
GOOG Alphabet Inc. Class C 2.41% 13,432 $4.2M Reduce -2.0%
AMZN Amazon.com Inc. 1.68% 12,681 $2.9M Reduce -4.5%
IAU iShares Gold Trust 1.50% 32,291 $2.6M Add +0.3%
DGRO iShares Core Dividend Growth 1.46% 36,723 $2.5M Reduce -2.1%
MSFT Microsoft Corp. 1.34% 4,854 $2.3M Reduce -3.4%
NOC Northrop Grumman Corp. 1.24% 3,804 $2.2M No change
IBDU iShares Ibonds Dec 2029 Term 1.24% 92,600 $2.2M Add +551.9%
IBDR iShares Ibonds Dec 2026 Term 1.19% 85,795 $2.1M Add +25.6%
TCAL T Rowe Pre CPT Apr PR in ETF 1.18% 87,813 $2.1M Add +35.6%
TSLA Tesla Inc. 1.14% 4,434 $2.0M Reduce -0.7%
TSPA T Rowe Price US Eqy Research 1.13% 46,146 $2.0M Add +1.4%
SHY iShares 1-3 Year Treasury Bo 1.06% 22,394 $1.9M Reduce -4.5%
TBUX T Rowe Price Ultra Short-Ter 0.96% 33,577 $1.7M Add +20.3%
ANET Arista Networks Inc. 0.92% 12,252 $1.6M No change
MA Mastercard Inc. Class A 0.88% 2,703 $1.5M Reduce -2.2%
XOM Exxon Mobil Corp. 0.87% 12,615 $1.5M No change
GOOGL Alphabet Inc. Class A 0.65% 3,623 $1.1M Add +3.0%
META Meta Platforms Inc. Class A 0.63% 1,668 $1.1M Add +2.6%
IVW iShares S&P 500 Growth ETF 0.60% 8,477 $1.0M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.57% 40,962 $995K Reduce -10.0%
ORCL Oracle Corp. 0.55% 4,943 $963K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,287 $878K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.50% 16,286 $878K Reduce -2.8%
MEAR Ishrs Short Mat Muni Act ETF 0.49% 17,174 $864K Reduce -3.2%
MUB iShares National Muni Bond E 0.48% 7,807 $836K Reduce -4.5%
IBTH iShares Ibonds Dec 2027 Term 0.47% 36,491 $820K Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.47% 1,330 $817K Add +0.8%
BUFB Innovator Ladd Allo Buff ETF 0.46% 21,854 $801K Reduce -2.1%
GLD SPDR Gold Shares 0.45% 1,962 $778K Reduce -1.4%
QFLR Innovator Nasdaq-100 MF ETF 0.43% 21,910 $751K Add +1.6%
IBDT iShares Ibonds Dec 2028 ETF 0.43% 29,191 $743K Add +25.0%
VTI VG Morningstar TS MKT ETF-US 0.42% 2,180 $731K Add +6.0%
QUAL iShares MSCI USA Quality Fac 0.41% 3,607 $716K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.40% 13,671 $693K Reduce -3.0%
AEP American Electric Power 0.37% 5,544 $639K New
USMV iShares MSCI USA Min Vol Fac 0.34% 6,275 $591K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.33% 1,860 $573K Add +2.8%
BN Brookfield Corp. 0.32% 12,011 $551K Reduce -4.4%
IVE iShares S&P 500 Value ETF 0.30% 2,439 $517K Reduce -0.6%
NEAR iShares SH Dba ETF Usd Inc. 0.30% 10,104 $516K No change
IGM iShares Expanded Tech Sector 0.28% 3,834 $495K No change
JEPI JPMorgan Equity Premium Inco 0.28% 8,604 $492K No change
GSY Invesco Ultra Short Duration 0.28% 9,701 $487K Add +6.8%
IBIT iShares Bitcoin Trust ETF 0.28% 9,717 $482K Add +42.3%
TDG Transdigm Group Inc. 0.27% 359 $477K Reduce -1.1%
AXP American Express Co. 0.27% 1,278 $473K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.27% 22,260 $471K Add +132.8%
MCD McDonald's Corp. 0.26% 1,512 $462K Reduce -4.4%
JNJ Johnson & Johnson 0.26% 2,178 $451K No change
MCO Moody's Corp. 0.24% 837 $427K Reduce -1.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.24% 6,384 $418K New
HLT Hilton Worldwide Holdings Inc. 0.23% 1,421 $408K No change
V Visa Inc. Class A 0.22% 1,096 $384K Reduce -0.6%
NFLX Netflix Inc. 0.22% 4,080 $383K Reduce -7.9%
MAR Marriott International Class A 0.21% 1,156 $359K No change
COST Costco Wholesale Corp. 0.20% 402 $347K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.19% 15,168 $335K Add +0.7%
JPM JPMorgan Chase & Co. 0.19% 1,036 $334K No change
GOVT iShares US Treasury Bond ETF 0.19% 14,198 $327K Reduce -7.9%
AMD Advanced Micro Devices 0.19% 1,514 $324K Reduce -5.8%
IXN iShares Global Tech ETF 0.18% 3,044 $320K Reduce -1.7%
ABBV Abbvie Inc. 0.18% 1,393 $318K No change
GEV GE Vernova Inc. 0.18% 484 $316K No change
RSP Invesco S&P 500 Equal Weight 0.17% 1,545 $296K No change
IEF iShares 7-10 Year Treasury B 0.17% 3,048 $293K Reduce -6.3%
BJUL Innovator U.S. Equity Buffer 0.17% 5,750 $292K No change
ITOT iShares Core S&P Total U.S. 0.16% 1,909 $284K No change
ATO Atmos Energy Corp. 0.16% 1,673 $280K No change
IBTG iShares Ibonds Dec 2026 Term 0.16% 12,242 $280K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.16% 4,239 $280K Reduce -5.1%
UAUG Innovator U.S. Equity Ultra 0.16% 6,850 $273K No change
MTUM iShares MSCI USA Momentum Fa 0.15% 1,078 $270K Add +0.1%
HII Huntington Ingalls Industrie 0.14% 744 $253K No change
HGER Harbor Commodity All Weather 0.14% 10,164 $252K Add +10.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 4,709 $249K Reduce -20.0%
DHR Danaher Corp. 0.14% 1,075 $246K Reduce -24.1%
UNH Unitedhealth Group Inc. 0.14% 738 $244K Add +2.9%
LII Lennox International Inc. 0.14% 501 $243K No change
LLY Eli Lilly & Co. 0.14% 222 $239K New
CVX Chevron Corp. 0.14% 1,562 $238K No change
BALT Inn Defined Wealth Shield 0.14% 7,036 $236K Reduce -95.2%
AZN Astrazeneca PLC-Spons ADR 0.13% 2,532 $233K New
IJR iShares Core S&P Small-Cap E 0.13% 1,860 $224K Reduce -4.4%
AGX Argan Inc. 0.12% 680 $213K New
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 434 $212K No change
BINC iShares Flex I A ETF-Usd Inc. 0.12% 3,977 $210K New
NEE Nextera Energy Inc. 0.12% 2,543 $204K New

Portfolio Sells Q3 2025 → Q4 2025
BALT Inn Defined Wealth Shield Reduce -95.2% 0.14% −2.67
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −2.47
TFLR T Rowe Price Floating RT ETF Reduce -25.0% 4.39% −1.62
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.72
MSFT Microsoft Corp. Reduce -3.4% 1.34% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 3.88% −0.13
CI The Cigna Group Sold out 0.00% −0.12
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.12
NFLX Netflix Inc. Reduce -7.9% 0.22% −0.09
NVDA Nvidia Corp. Reduce -0.2% 3.14% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -4.5% 1.06% −0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -10.0% 0.57% −0.08
DGRO iShares Core Dividend Growth Reduce -2.1% 1.46% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -20.0% 0.14% −0.04
MA Mastercard Inc. Class A Reduce -2.2% 0.88% −0.04
AMZN Amazon.com Inc. Reduce -4.5% 1.68% −0.04
MUB iShares National Muni Bond E Reduce -4.5% 0.48% −0.03
MEAR Ishrs Short Mat Muni Act ETF Reduce -3.2% 0.49% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -2.8% 0.50% −0.03
IBTH iShares Ibonds Dec 2027 Term Reduce -2.5% 0.47% −0.03
TSLA Tesla Inc. Reduce -0.7% 1.14% −0.03
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -3.0% 0.40% −0.02
DHR Danaher Corp. Reduce -24.1% 0.14% −0.02
GOVT iShares US Treasury Bond ETF Reduce -7.9% 0.19% −0.02
BN Brookfield Corp. Reduce -4.4% 0.32% −0.02
MCD McDonald's Corp. Reduce -4.4% 0.26% −0.02
IEF iShares 7-10 Year Treasury B Reduce -6.3% 0.17% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -0.4% 0.34% −0.01
IJH iShares Core S&P Midcap ETF Reduce -5.1% 0.16% −0.01
BUFB Innovator Ladd Allo Buff ETF Reduce -2.1% 0.46% −0.01
IJR iShares Core S&P Small-Cap E Reduce -4.4% 0.13% −0.01
TDG Transdigm Group Inc. Reduce -1.1% 0.27% −0.01
IXN iShares Global Tech ETF Reduce -1.7% 0.18% −0.00
IVE iShares S&P 500 Value ETF Reduce -0.6% 0.30% −0.00
V Visa Inc. Class A Reduce -0.6% 0.22% −0.00
MCO Moody's Corp. Reduce -1.8% 0.24% +0.01
GLD SPDR Gold Shares Reduce -1.4% 0.45% +0.03
AMD Advanced Micro Devices Reduce -5.8% 0.19% +0.03
AAPL Apple Inc. Reduce -0.3% 2.68% +0.10
GOOG Alphabet Inc. Class C Reduce -2.0% 2.41% +0.45

Portfolio Buys Q3 2025 → Q4 2025
UNOV Innovator U.S. Equity Ultra New 2.95% +2.95
IBDU iShares Ibonds Dec 2029 Term Add +551.9% 1.24% +1.04
IEI iShares 3-7 Year Treasury Bo Add +28.8% 3.69% +0.74
TTEQ T Rowe Price Technology ETF Add +29.1% 3.42% +0.72
DYNF Ishrs US E F R A ETF-Usd Inc. Add +15.4% 5.08% +0.68
AEP American Electric Power New 0.37% +0.37
TCAL T Rowe Pre CPT Apr PR in ETF Add +35.6% 1.18% +0.26
AKRE Akre Focus ETF New 0.24% +0.24
IBDR iShares Ibonds Dec 2026 Term Add +25.6% 1.19% +0.21
TCAF T Rowe PRC Cap Appreciation Add +4.5% 6.12% +0.19
IBDW iShares Ibonds Dec 2031 Corp. Add +132.8% 0.27% +0.15
GOOGL Alphabet Inc. Class A Add +3.0% 0.65% +0.15
TBUX T Rowe Price Ultra Short-Ter Add +20.3% 0.96% +0.14
LLY Eli Lilly & Co. New 0.14% +0.14
AZN Astrazeneca PLC-Spons ADR New 0.13% +0.13
IAU iShares Gold Trust Add +0.3% 1.50% +0.12
AGX Argan Inc. New 0.12% +0.12
BINC iShares Flex I A ETF-Usd Inc. New 0.12% +0.12
NEE Nextera Energy Inc. New 0.12% +0.12
IBDT iShares Ibonds Dec 2028 ETF Add +25.0% 0.43% +0.08
TOUS T Rowe PRC International Eq Add +0.8% 9.82% +0.07
VTI VG Morningstar TS MKT ETF-US Add +6.0% 0.42% +0.02
IBIT iShares Bitcoin Trust ETF Add +42.3% 0.28% +0.02
GSY Invesco Ultra Short Duration Add +6.8% 0.28% +0.01
QFLR Innovator Nasdaq-100 MF ETF Add +1.6% 0.43% +0.01
TSPA T Rowe Price US Eqy Research Add +1.4% 1.13% +0.01
GE General Electric Add +2.8% 0.33% +0.01
HGER Harbor Commodity All Weather Add +10.7% 0.14% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.47% +0.00
IBTG iShares Ibonds Dec 2026 Term Add +0.3% 0.16% −0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +0.7% 0.19% −0.00
UNH Unitedhealth Group Inc. Add +2.9% 0.14% −0.01
MTUM iShares MSCI USA Momentum Fa Add +0.1% 0.15% −0.01
IVV iShares Core S&P 500 ETF Add +0.2% 15.01% −0.01
META Meta Platforms Inc. Class A Add +2.6% 0.63% −0.07
ORCL Oracle Corp. Add +0.6% 0.55% −0.26

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