The Analysis of 4J Wealth Management LLC's Holdings & P&L


Currently, 4J Wealth Management LLC holds 111 types of securities in its portfolio with a total value $203.9M. In the most recent quarter, they have increased their positions in DYNF (+45.4K shares, valued at $3.1M), BLCR (+38.2K shares, valued at $1.9M), JEPI (+29.4K shares, valued at $1.7M); decreased their positions in TCAF (-64.8K shares, valued at $2.7M), TFLR (-9.2K shares, valued at $465.2K), N/A (-353 shares, valued at $264.4K); initiated new positions in BLCR (+38.2K shares, valued at $1.9M), IGF (+19.3K shares, valued at $1.3M), N/A (+29.2K shares, valued at $906.2K).


1M P&L
-45.9K-0.03%
3M P&L
+5.8M+3.59%
HY P&L
+13.8M+9.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A125.4M
74.5%
2Semiconductors7.1M
4.2%
3Insurance - Diversified6.6M
3.9%

Top Industries by Stock Count

1N/A61 stocks
64.9%
2Semiconductors4 stocks
4.3%
3Aerospace & Defense4 stocks
4.3%
Stock Holdings
ISHARES TR
ISHARES TR
-1.02%
Shares34.3K
Event2026-06-30
Filed2026-07-22
TOUS
T ROWE PRICE EXCHANGE-TRADED
0.72%
Shares491.1K
Event2026-06-30
Filed2026-07-22
DYNF
BLACKROCK ETF TRUST
20.67%
Shares265.4K
Event2026-06-30
Filed2026-07-22
TTEQ
T ROWE PRICE EXCHANGE-TRADED
2.16%
Shares237.2K
Event2026-06-30
Filed2026-07-22
TCAF
T ROWE PRICE EXCHANGE-TRADED
-23.96%
Shares205.5K
Event2026-06-30
Filed2026-07-22
IEI
ISHARES TR
13.40%
Shares65.5K
Event2026-06-30
Filed2026-07-22
TFLR
T ROWE PRICE EXCHANGE-TRADED
-6.53%
Shares132.1K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.45%
Shares13.2K
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA CORPORATION
-0.21%
Shares28.9K
Event2026-06-30
Filed2026-07-22
IDYN
BLACKROCK ETF TRUST
16.18%
Shares184.8K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
-3.30%
Shares16.6K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
-0.63%
Shares12.7K
Event2026-06-30
Filed2026-07-22
DGRO
ISHARES TR
35.20%
Shares49.4K
Event2026-06-30
Filed2026-07-22
BINC
BLACKROCK ETF TRUST II
92.46%
Shares62.8K
Event2026-06-30
Filed2026-07-22
TBUX
T ROWE PRICE EXCHANGE-TRADED
47.12%
Shares64.3K
Event2026-06-30
Filed2026-07-22
TSPA
T ROWE PRICE EXCHANGE-TRADED
52.07%
Shares65.2K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
-3.18%
Shares12.5K
Event2026-06-30
Filed2026-07-22
IBDU
ISHARES TR
5.94%
Shares126.1K
Event2026-06-30
Filed2026-07-22
JEPI
J P MORGAN EXCHANGE TRADED F
191.30%
Shares44.7K
Event2026-06-30
Filed2026-07-22
UNOV
INNOVATOR ETFS TRUST
-3.93%
Shares54.6K
Event2026-06-30
Filed2026-07-22
ANET
ARISTA NETWORKS INC
0.64%
Shares12.3K
Event2026-06-30
Filed2026-07-22
IAU
ISHARES GOLD TR
13.29%
Shares26.2K
Event2026-06-30
Filed2026-07-22
NOC
NORTHROP GRUMMAN CORP
1.52%
Shares3.9K
Event2026-06-30
Filed2026-07-22
BLCR
BLACKROCK ETF TRUST
New
Shares38.2K
Event2026-06-30
Filed2026-07-22
TSLA
TESLA INC
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
-3.06%
Shares4.8K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.23%
Shares12.3K
Event2026-06-30
Filed2026-07-22
SHY
ISHARES TR
-11.68%
Shares19.5K
Event2026-06-30
Filed2026-07-22
IGF
ISHARES TR
New
Shares19.3K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
1.56%
Shares3.6K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-10.06%
Shares2.2K
Event2026-06-30
Filed2026-07-22
IVW
ISHARES TR
-4.73%
Shares8.1K
Event2026-06-30
Filed2026-07-22
QQQ
INVESCO QQQ TR
-1.01%
Shares1.4K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
META PLATFORMS INC
1.70%
Shares1.7K
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-22
IBTH
ISHARES TR
17.52%
Shares42.5K
Event2026-06-30
Filed2026-07-22
DBMF
LITMAN GREGORY FDS TR
317.26%
Shares30.7K
Event2026-06-30
Filed2026-07-22
T ROWE PRICE EXCHANGE-TRADED
T ROWE PRICE EXCHANGE-TRADED
New
Shares29.2K
Event2026-06-30
Filed2026-07-22
TMSL
T ROWE PRICE EXCHANGE-TRADED
New
Shares19.5K
Event2026-06-30
Filed2026-07-22
MEAR
ISHARES U S ETF TR
-1.78%
Shares16.9K
Event2026-06-30
Filed2026-07-22
IBDT
ISHARES TR
8.49%
Shares33.5K
Event2026-06-30
Filed2026-07-22
HGER
HARBOR ETF TRUST
142.93%
Shares28.6K
Event2026-06-30
Filed2026-07-22
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.56%
Shares2.2K
Event2026-06-30
Filed2026-07-22
QFLR
INNOVATOR ETFS TRUST
-1.37%
Shares21.6K
Event2026-06-30
Filed2026-07-22
AMD
ADVANCED MICRO DEVICES INC
-14.18%
Shares1.3K
Event2026-06-30
Filed2026-07-22
MUB
ISHARES TR
-7.86%
Shares7.1K
Event2026-06-30
Filed2026-07-22
BUFB
INNOVATOR ETFS TRUST
-9.17%
Shares19.4K
Event2026-06-30
Filed2026-07-22
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-22
GE
GE AEROSPACE
-2.44%
Shares1.9K
Event2026-06-30
Filed2026-07-22
ORACLE CORP
ORACLE CORP
-1.91%
Shares4.9K
Event2026-06-30
Filed2026-07-22
IGIB
ISHARES TR
-9.18%
Shares12.9K
Event2026-06-30
Filed2026-07-22
GLD
SPDR GOLD TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-22
SLQD
ISHARES TR
-4.05%
Shares13.1K
Event2026-06-30
Filed2026-07-22
NEAR
ISHARES U S ETF TR
23.80%
Shares12.9K
Event2026-06-30
Filed2026-07-22
IGM
ISHARES TR
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-22
USMV
ISHARES TR
-5.43%
Shares5.9K
Event2026-06-30
Filed2026-07-22
GEV
GE VERNOVA INC
0.00%
Shares484
Event2026-06-30
Filed2026-07-22
QUAL
ISHARES TR
-22.47%
Shares2.6K
Event2026-06-30
Filed2026-07-22
IVE
ISHARES TR
-3.90%
Shares2.3K
Event2026-06-30
Filed2026-07-22
AGX
ARGAN INC
-3.28%
Shares648
Event2026-06-30
Filed2026-07-22
BN
BROOKFIELD CORP
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-22
MAR
MARRIOTT INTL INC NEW
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-22
IBDW
ISHARES TR
0.00%
Shares23.0K
Event2026-06-30
Filed2026-07-22
GSY
INVESCO ACTIVELY MANAGED EXC
-1.00%
Shares9.4K
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON
-0.81%
Shares1.8K
Event2026-06-30
Filed2026-07-22
TDG
TRANSDIGM GROUP INC
-5.04%
Shares339
Event2026-06-30
Filed2026-07-22
HLT
HILTON WORLDWIDE HLDGS INC
-2.20%
Shares1.3K
Event2026-06-30
Filed2026-07-22
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-22
GRID
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-22
IXN
ISHARES TR
-11.43%
Shares2.7K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
1.49%
Shares408
Event2026-06-30
Filed2026-07-22
MTUM
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-1.23%
Shares1.1K
Event2026-06-30
Filed2026-07-22
VISA INC
VISA INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-22
MU
MICRON TECHNOLOGY INC
New
Shares309
Event2026-06-30
Filed2026-07-22
ABBVIE INC
ABBVIE INC
-1.15%
Shares1.4K
Event2026-06-30
Filed2026-07-22
IBDV
ISHARES TR
0.00%
Shares15.9K
Event2026-06-30
Filed2026-07-22
MCO
MOODYS CORP
-3.48%
Shares749
Event2026-06-30
Filed2026-07-22
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-22
RSP
INVESCO EXCHANGE TRADED FD T
-43.41%
Shares1.5K
Event2026-06-30
Filed2026-07-22
BJUL
INNOVATOR ETFS TRUST
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
NETFLIX INC.
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-22
IJH
ISHARES TR
-13.55%
Shares3.8K
Event2026-06-30
Filed2026-07-22
UAUG
INNOVATOR ETFS TRUST
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-22
VLUE
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
CISCO SYS INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-22
T ROWE PRICE EXCHANGE-TRADED
T ROWE PRICE EXCHANGE-TRADED
New
Shares11.0K
Event2026-06-30
Filed2026-07-22
IEF
ISHARES TR
-0.68%
Shares2.9K
Event2026-06-30
Filed2026-07-22
ATO
ATMOS ENERGY CORP
-3.04%
Shares1.6K
Event2026-06-30
Filed2026-07-22
LII
LENNOX INTL INC
-5.99%
Shares471
Event2026-06-30
Filed2026-07-22
GOVT
ISHARES TR
-16.32%
Shares11.8K
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION
0.96%
Shares1.6K
Event2026-06-30
Filed2026-07-22
IGSB
ISHARES TR
-1.00%
Shares4.9K
Event2026-06-30
Filed2026-07-22
ITOT
ISHARES TR
-8.35%
Shares1.5K
Event2026-06-30
Filed2026-07-22
BALT
INNOVATOR ETFS TRUST
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-22
ASTRAZENECA PLC
ASTRAZENECA PLC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-22
LLY
ELI LILLY & CO
-12.61%
Shares194
Event2026-06-30
Filed2026-07-22
BSCQ
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares11.9K
Event2026-06-30
Filed2026-07-22
BSCR
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares11.7K
Event2026-06-30
Filed2026-07-22
MCD
MCDONALDS CORP
-38.86%
Shares848
Event2026-06-30
Filed2026-07-22
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-22
VUG
VANGUARD INDEX FDS
New
Shares2.6K
Event2026-06-30
Filed2026-07-22
TXN
TEXAS INSTRS INC
New
Shares748
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares519
Event2026-06-30
Filed2026-07-22
BAPR
INNOVATOR ETFS TRUST
New
Shares4.0K
Event2026-06-30
Filed2026-07-22
SOXX
ISHARES TR
New
Shares331
Event2026-06-30
Filed2026-07-22
DE
DEERE & CO
New
Shares330
Event2026-06-30
Filed2026-07-22
IJR
ISHARES TR
-24.34%
Shares1.4K
Event2026-06-30
Filed2026-07-22
HII
HUNTINGTON INGALLS INDS INC
0.00%
Shares744
Event2026-06-30
Filed2026-07-22
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares872
Event2026-06-30
Filed2026-07-22
DOV
DOVER CORP
New
Shares917
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available