4J Wealth Management LLC Top Holdings and 13F Report (2024) About 4J Wealth Management LLCInvestment Activity4J Wealth Management LLC has $129.14 million in total holdings as of September 30, 2024.4J Wealth Management LLC owns shares of 88 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, 4J Wealth Management LLC has purchased 86 new stocks and bought additional shares in 23 stocks.4J Wealth Management LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $19,597,340iShares Core Dividend Growth ETF $9,984,316iShares U.S. Treasury Bond ETF $7,466,536T. Rowe Price Capital Appreciation Equity ETF $7,325,691T. Rowe Price Floating Rate ETF $7,164,496 Largest New Holdings this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF $638,643 HoldingAtmos Energy $232,062 HoldingNextEra Energy $217,347 Holding Largest Purchases this Quarter T. Rowe Price Floating Rate ETF 17,143 shares (about $885.09K)iShares iBoxx $ Investment Grade Corporate Bond ETF 5,653 shares (about $638.64K)iShares Core S&P 500 ETF 593 shares (about $342.05K)Innovator Laddered Allocation Buffer ETF 8,041 shares (about $253.94K)Atmos Energy 1,673 shares (about $232.06K) Largest Sales this Quarter iShares 0-5 Year Investment Grade Corporate Bond ETF 3,059 shares (about $154.27K)iShares Core S&P Mid-Cap ETF 1,072 shares (about $66.81K)NVIDIA 527 shares (about $64.00K)Berkshire Hathaway 131 shares (about $60.29K)Alphabet 288 shares (about $48.15K) Sector Allocation Over TimeMap of 500 Largest Holdings of4J Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$19,597,340$342,052 ▲1.8%33,97515.2%ETFDGROiShares Core Dividend Growth ETF$9,984,316$36,297 ▲0.4%159,2657.7%ETFGOVTiShares U.S. Treasury Bond ETF$7,466,536$28,703 ▲0.4%318,4025.8%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$7,325,691$228,859 ▲3.2%220,3225.7%ETFTFLRT. Rowe Price Floating Rate ETF$7,164,496$885,094 ▲14.1%138,7665.5%ETFBRK.BBerkshire Hathaway$6,596,346$60,293 ▼-0.9%14,3325.1%FinanceNVDANVIDIA$5,149,778$63,999 ▼-1.2%42,4064.0%Computer and TechnologyBUFBInnovator Laddered Allocation Buffer ETF$4,132,922$253,940 ▲6.5%130,8693.2%ETFAAPLApple$3,843,527$932 ▼0.0%16,4963.0%Computer and TechnologyIBTEiShares iBonds Dec 2024 Term Treasury ETF$3,821,630$40,488 ▼-1.0%159,2353.0%ManufacturingGOOGAlphabet$2,577,199$48,150 ▼-1.8%15,4152.0%Computer and TechnologyAMZNAmazon.com$2,407,881$27,017 ▼-1.1%12,9231.9%Retail/WholesaleIXNiShares Global Tech ETF$2,171,773$7,428 ▲0.3%26,3151.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,110,997$2,744 ▼-0.1%25,3881.6%ManufacturingNOCNorthrop Grumman$2,008,7780.0%3,8041.6%AerospaceMSFTMicrosoft$1,990,652$41,741 ▼-2.1%4,6261.5%Computer and TechnologyIBDPiShares iBonds Dec 2024 Term Corporate ETF$1,659,794$32,218 ▼-1.9%65,8391.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,552,862$44,728 ▼-2.8%61,8671.2%ETFXOMExxon Mobil$1,519,982$3,517 ▼-0.2%12,9671.2%Oils/EnergyMAMastercard$1,430,223$5,926 ▼-0.4%2,8961.1%Business ServicesTSLATesla$1,195,649$1,047 ▲0.1%4,5700.9%Auto/Tires/TrucksANETArista Networks$1,175,6410.0%3,0630.9%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,144,576$33,842 ▲3.0%48,8720.9%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,075,385$107,244 ▲11.1%47,5100.8%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,066,699$111,804 ▲11.7%43,8970.8%ETFMUBiShares National Muni Bond ETF$1,049,413$34,763 ▼-3.2%9,6600.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,046,513$32,558 ▲3.2%42,9430.8%ETFMEARiShares Short Maturity Municipal Bond Active ETF$990,602$6,289 ▼-0.6%19,6880.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$973,1510.0%18,1150.8%ManufacturingMETAMeta Platforms$883,354$2,290 ▲0.3%1,5430.7%Computer and TechnologyORCLOracle$850,2960.0%4,9900.7%Computer and TechnologyIVWiShares S&P 500 Growth ETF$812,7080.0%8,4880.6%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$772,408$154,270 ▼-16.6%15,3160.6%ManufacturingQUALiShares MSCI USA Quality Factor ETF$744,454$9,862 ▼-1.3%4,1520.6%ETFSPYSPDR S&P 500 ETF Trust$738,4290.0%1,2870.6%FinanceIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$688,925$25,604 ▼-3.6%26,3960.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$663,5500.0%7,2670.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$638,643$638,643 ▲New Holding5,6530.5%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$624,725$111,590 ▲21.7%27,0850.5%ManufacturingGOOGLAlphabet$590,947$7,132 ▼-1.2%3,5630.5%Computer and TechnologyINNOVATOR ETFS TRUST$580,3620.0%21,0550.4%NASDAQ 100 MANAVTIVanguard Total Stock Market ETF$576,420$40,768 ▼-6.6%2,0360.4%ETFNEARiShares Short Duration Bond Active ETF$559,924$461 ▲0.1%10,9270.4%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$557,603$960 ▲0.2%20,9150.4%ETFQQQInvesco QQQ$551,421$146,395 ▲36.1%1,1300.4%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$540,955$31,657 ▲6.2%21,1890.4%ETFTDGTransDigm Group$528,8830.0%3710.4%AerospaceGLDSPDR Gold Shares$526,2250.0%2,1650.4%FinanceIVEiShares S&P 500 Value ETF$485,7790.0%2,4640.4%ETFGSYInvesco Ultra Short Duration ETF$445,667$37,335 ▼-7.7%8,8810.3%ETFBNBrookfield$444,452$106 ▼0.0%8,3620.3%FinanceJNJJohnson & Johnson$433,673$1,134 ▼-0.3%2,6760.3%MedicalAMTAmerican Tower$414,219$39,538 ▼-8.7%1,7810.3%FinanceIGMiShares Expanded Tech Sector ETF$413,8850.0%4,3140.3%ETFMCOMoody's$404,0820.0%8510.3%FinanceUNHUnitedHealth Group$402,0460.0%6880.3%MedicalIEFiShares 7-10 Year Treasury Bond ETF$383,9930.0%3,9140.3%ETFCOSTCostco Wholesale$370,5650.0%4180.3%Retail/WholesaleGEGeneral Electric$351,3250.0%1,8630.3%TransportationAXPAmerican Express$346,5940.0%1,2780.3%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$341,812$31,833 ▲10.3%14,5390.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$339,594$263 ▲0.1%6,4490.3%ManufacturingDHRDanaher$334,687$7,505 ▼-2.2%1,2040.3%Multi-Sector ConglomeratesMCDMcDonald's$333,2840.0%1,0940.3%Retail/WholesaleIBDViShares iBonds Dec 2030 Term Corporate ETF$324,081$12,859 ▲4.1%14,6180.3%ETFHLTHilton Worldwide$315,5550.0%1,3690.2%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$314,089$66,806 ▼-17.5%5,0400.2%ETFLIILennox International$302,7490.0%5010.2%ConstructionNFLXNetflix$302,1490.0%4260.2%Consumer DiscretionaryMARMarriott International$293,5970.0%1,1810.2%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$279,5050.0%2,2250.2%ETFUAUGInnovator U.S. Equity Ultra Buffer ETF - August$278,4890.0%7,9500.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$274,4620.0%2,7250.2%ETFIJRiShares Core S&P Small-Cap ETF$271,481$1,053 ▼-0.4%2,3210.2%ETFABBVAbbVie$268,1780.0%1,3580.2%MedicalVVisa$265,8800.0%9670.2%Business ServicesIBTIiShares iBonds Dec 2028 Term Treasury ETF$259,147$31,620 ▲13.9%11,5150.2%ManufacturingBJULInnovator U.S. Equity Buffer ETF - July$251,1600.0%5,7500.2%ETFJPMJPMorgan Chase & Co.$232,570$31,628 ▼-12.0%1,1030.2%FinanceATOAtmos Energy$232,062$232,062 ▲New Holding1,6730.2%UtilitiesCVXChevron$230,0360.0%1,5620.2%Oils/EnergyTBUXT. Rowe Price Ultra Short-Term Bond ETF$228,8960.0%4,6000.2%ETFTXNTexas Instruments$226,3910.0%1,0960.2%Computer and TechnologyIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$222,978$924 ▲0.4%8,6910.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$220,6490.0%1,0880.2%ETFNEENextEra Energy$217,347$217,347 ▲New Holding2,5710.2%UtilitiesCIThe Cigna Group$215,8320.0%6230.2%MedicalPCARPACCAR$207,2280.0%2,1000.2%Auto/Tires/TrucksXRAYDENTSPLY SIRONA$0$290,092 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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