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4J Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $216,350,928
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $25,807,390
- T ROWE PRICE EXCHANGE-TRADED · INTL EQUITY ETF · 87283Q834 · shares: $20,544,009
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $18,984,969
- T ROWE PRICE EXCHANGE-TRADED · TECHNOLOGY ETF · 87283Q792 · shares: $10,531,612
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $8,686,885
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $6,992,099
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,603,356
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,578,422
- T ROWE PRICE EXCHANGE-TRADED · FLOATING RATE · 87283Q883 · shares: $5,956,614
- APPLE INC · COM · 037833100 · shares: $5,501,764
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 33,698 shares | $25,807,390 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 534,583 shares | $20,544,009 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 274,112 shares | $18,984,969 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 236,985 shares | $10,531,612 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 205,509 shares | $8,686,885 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 61,637 shares | $6,992,099 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,914 shares | $6,603,356 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,211 shares | $6,578,422 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 117,953 shares | $5,956,614 |
| APPLE INC | COM | 037833100 | — | 16,521 shares | $5,501,764 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 110,490 shares | $4,481,460 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,555 shares | $4,278,142 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 53,706 shares | $4,048,868 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 77,962 shares | $3,864,583 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 78,878 shares | $3,806,630 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | — | 102,432 shares | $3,112,688 |
| AMAZON COM INC | COM | 023135106 | — | 12,378 shares | $3,084,100 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 54,769 shares | $2,781,731 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,395 shares | $2,523,498 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 44,486 shares | $2,500,986 |
| MICROSOFT CORP | COM | 594918104 | — | 4,792 shares | $2,457,716 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 31,008 shares | $2,421,758 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 47,171 shares | $2,309,503 |
| T ROWE PRICE EXCHANGE-TRADED | CAPITAL APPRECIA | 87283Q628 | — | 89,613 shares | $2,249,734 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 53,844 shares | $2,226,218 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 12,942 shares | $2,106,347 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 82,721 shares | $2,005,150 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,867 shares | $1,869,617 |
| TESLA INC | COM | 88160R101 | — | 4,434 shares | $1,573,228 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 23,056 shares | $1,419,311 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 42,375 shares | $1,378,469 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 58,301 shares | $1,322,861 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,657 shares | $1,258,363 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,377 shares | $1,248,616 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 35,392 shares | $1,247,918 |
| T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | — | 37,041 shares | $1,238,018 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,683 shares | $1,220,840 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,117 shares | $1,167,533 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 27,649 shares | $1,125,326 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 45,733 shares | $1,103,078 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 47,754 shares | $1,065,866 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,287 shares | $981,505 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,323 shares | $978,566 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,361 shares | $904,889 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,216 shares | $829,299 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 33,078 shares | $825,631 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 16,629 shares | $825,297 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,340 shares | $819,758 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 21,610 shares | $779,905 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 18,406 shares | $741,449 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,798 shares | $737,223 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,822 shares | $693,890 |
| ORACLE CORP | COM | 68389X105 | — | 4,868 shares | $668,376 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,544 shares | $657,740 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,834 shares | $648,099 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 12,888 shares | $637,638 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 12,567 shares | $632,761 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,048 shares | $611,497 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,885 shares | $588,667 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,904 shares | $575,275 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,588 shares | $575,157 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,339 shares | $533,891 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,591 shares | $507,864 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 9,977 shares | $497,462 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,376 shares | $489,402 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,843 shares | $487,917 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,993 shares | $473,069 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 9,406 shares | $469,660 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 23,104 shares | $463,457 |
| GE VERNOVA INC | COM | 36828A101 | — | 481 shares | $457,186 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 8,866 shares | $436,207 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,734 shares | $427,816 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,269 shares | $423,641 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,309 shares | $416,419 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,696 shares | $399,603 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,278 shares | $388,640 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,162 shares | $382,912 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 408 shares | $371,419 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 339 shares | $366,792 |
| VISA INC | COM CL A | 92826C839 | — | 1,016 shares | $365,236 |
| ABBVIE INC | COM | 00287Y109 | — | 1,377 shares | $360,209 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,075 shares | $355,618 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,078 shares | $342,111 |
| MOODYS CORP | COM | 615369105 | — | 749 shares | $340,032 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 15,888 shares | $335,872 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 314 shares | $334,445 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,545 shares | $321,391 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 5,750 shares | $318,664 |
| NETFLIX INC. | COM | 64110L106 | — | 4,523 shares | $314,710 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,467 shares | $299,576 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 6,850 shares | $294,329 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,428 shares | $282,744 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 7,936 shares | $277,363 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,749 shares | $269,746 |
| CISCO SYS INC | COM | 17275R102 | — | 2,375 shares | $255,639 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,525 shares | $253,577 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,315 shares | $251,017 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,593 shares | $249,209 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11,333 shares | $247,851 |
| ARGAN INC | COM | 04010E109 | — | 648 shares | $244,912 |