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| Name: |
4J Wealth Management LLC |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
23454 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.81 |
$13,105,000 |
24,928 |
11.31% |
1,205,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$57.16 |
$11,922,000 |
205,347 |
10.29% |
912,000 |
770 |
0.068 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
3 |
- |
$0.00 |
$6,773,000 |
297,463 |
5.85% |
1,177,000 |
54,589 |
0.003 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
4 |
- |
$0.00 |
$6,187,000 |
204,651 |
5.34% |
842,000 |
11,193 |
0.227 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$406.37 |
$6,046,000 |
14,378 |
5.22% |
828,000 |
-253 |
0.001 |
Property & Casualty I... |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
6 |
New |
$0.00 |
$5,453,000 |
105,553 |
4.71% |
5,453,000 |
105,553 |
1.173 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$904.12 |
$4,000,000 |
4,426 |
3.45% |
1,496,000 |
-630 |
0 |
Semiconductor - Speci... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
8 |
- |
$0.00 |
$3,825,000 |
159,788 |
3.3% |
-1,361,000 |
-57,573 |
0.018 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
9 |
New |
$0.00 |
$3,428,000 |
116,670 |
2.96% |
3,428,000 |
116,670 |
0.13 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.74 |
$2,838,000 |
16,548 |
2.45% |
-433,000 |
-441 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$171.16 |
$2,393,000 |
15,718 |
2.07% |
93,000 |
-600 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.00 |
$2,386,000 |
13,228 |
2.06% |
358,000 |
-120 |
0 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.28 |
$2,294,000 |
28,055 |
1.98% |
-38,000 |
-371 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$2,002,000 |
4,758 |
1.73% |
164,000 |
-129 |
0 |
Application Software |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
15 |
- |
$73.81 |
$1,930,000 |
25,800 |
1.67% |
180,000 |
129 |
0.029 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
16 |
- |
$471.61 |
$1,821,000 |
3,804 |
1.57% |
40,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
17 |
- |
$25.03 |
$1,685,000 |
67,247 |
1.45% |
293,000 |
11,365 |
0.017 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
18 |
- |
$24.76 |
$1,617,000 |
65,170 |
1.4% |
241,000 |
9,598 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.15 |
$1,504,000 |
12,942 |
1.3% |
208,000 |
-21 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
20 |
- |
$454.77 |
$1,426,000 |
2,960 |
1.23% |
135,000 |
-67 |
0 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$107.02 |
$1,132,000 |
10,523 |
0.98% |
-1,779,000 |
-16,326 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
22 |
- |
$50.81 |
$1,100,000 |
21,315 |
0.95% |
-116,000 |
-2,061 |
0.003 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
23 |
- |
$0.00 |
$1,053,000 |
45,327 |
0.91% |
-3,000 |
-50 |
0.05 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
24 |
- |
$0.00 |
$990,000 |
19,746 |
0.85% |
-255,000 |
-5,159 |
0.022 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
25 |
- |
$49.03 |
$982,000 |
19,955 |
0.85% |
6,000 |
120 |
0.05 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
26 |
- |
$0.00 |
$948,000 |
39,818 |
0.82% |
38,000 |
1,780 |
0.028 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
27 |
- |
$0.00 |
$943,000 |
39,554 |
0.81% |
327,000 |
13,766 |
0.044 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
28 |
- |
$291.67 |
$888,000 |
3,063 |
0.77% |
167,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
29 |
- |
$0.00 |
$824,000 |
19,008 |
0.71% |
113,000 |
1,355 |
0.021 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$820,000 |
4,666 |
0.71% |
-377,000 |
-150 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$472.60 |
$791,000 |
1,629 |
0.68% |
194,000 |
-58 |
0 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
32 |
- |
$70.27 |
$787,000 |
11,991 |
0.68% |
31,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
33 |
- |
$0.00 |
$721,000 |
27,794 |
0.62% |
-212,000 |
-8,175 |
0.043 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$84.43 |
$721,000 |
8,538 |
0.62% |
66,000 |
-185 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$700,000 |
4,257 |
0.6% |
74,000 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$517.19 |
$673,000 |
1,287 |
0.58% |
77,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$628,000 |
7,517 |
0.54% |
41,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
38 |
- |
$117.39 |
$627,000 |
4,990 |
0.54% |
102,000 |
13 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$169.38 |
$617,000 |
4,086 |
0.53% |
26,000 |
-146 |
0 |
Search Engines & Info... |
|
|
NEAR |
Ishares Short Maturity Bond... |
41 |
- |
$0.00 |
$558,000 |
11,055 |
0.48% |
-4,000 |
-69 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$256.30 |
$558,000 |
2,148 |
0.48% |
31,000 |
-73 |
0.013 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
42 |
- |
$0.00 |
$552,000 |
20,843 |
0.48% |
-1,000 |
23 |
0.023 |
N/A |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
43 |
New |
$0.00 |
$549,000 |
21,055 |
0.47% |
549,000 |
21,055 |
0.234 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
44 |
- |
$0.00 |
$526,000 |
5,225 |
0.45% |
46,000 |
440 |
0.006 |
N/A |
|
|
TDG |
Transdigm Group Inc |
45 |
- |
$1,315.00 |
$496,000 |
403 |
0.43% |
83,000 |
-6 |
0.001 |
Aerospace/Defense Pro... |
|
|
GSY |
Invesco Ultra Short Duratio... |
46 |
- |
$49.94 |
$480,000 |
9,625 |
0.41% |
43,000 |
862 |
0.016 |
N/A |
|
|
AMT |
American Tower Corp |
47 |
- |
$181.33 |
$476,000 |
2,411 |
0.41% |
-91,000 |
-216 |
0.001 |
Integrated Telecommun... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
48 |
- |
$24.44 |
$472,000 |
18,949 |
0.41% |
133,000 |
5,439 |
0.027 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$182.16 |
$462,000 |
2,474 |
0.4% |
21,000 |
-65 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$213.58 |
$451,000 |
2,190 |
0.39% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$148.95 |
$424,000 |
2,683 |
0.37% |
-20,000 |
-152 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$59.28 |
$420,000 |
6,916 |
0.36% |
-13,000 |
5,355 |
0.003 |
Closed - End Fund - E... |
|
|
XRAY |
DENTSPLY International |
53 |
- |
$27.81 |
$389,000 |
11,714 |
0.34% |
-28,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$92.52 |
$376,000 |
3,969 |
0.32% |
-89,000 |
-854 |
0.001 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
55 |
- |
$85.28 |
$372,000 |
4,314 |
0.32% |
50,000 |
3,595 |
0.048 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$440.06 |
$368,000 |
830 |
0.32% |
90,000 |
152 |
0 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
57 |
- |
$43.99 |
$357,000 |
8,535 |
0.31% |
14,000 |
-20 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
58 |
- |
$50.99 |
$353,000 |
6,876 |
0.3% |
-2,431,000 |
-47,423 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$503.21 |
$340,000 |
688 |
0.29% |
-22,000 |
0 |
0 |
Health Care Plans |
|
|
MCO |
Moodys Corp |
60 |
- |
$395.94 |
$335,000 |
851 |
0.29% |
1,000 |
-3 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
61 |
- |
$268.49 |
$322,000 |
1,141 |
0.28% |
-17,000 |
-3 |
0 |
Restaurants |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
62 |
New |
$0.00 |
$300,000 |
14,038 |
0.26% |
300,000 |
14,038 |
0.016 |
N/A |
|
|
MAR |
Marriott International Inc |
63 |
- |
$235.35 |
$294,000 |
1,166 |
0.25% |
30,000 |
-5 |
0 |
Lodging |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$763.41 |
$292,000 |
398 |
0.25% |
23,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
65 |
- |
$236.24 |
$291,000 |
1,278 |
0.25% |
52,000 |
0 |
0 |
Credit Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
66 |
- |
$200.39 |
$288,000 |
1,349 |
0.25% |
36,000 |
-35 |
0 |
Lodging |
|
|
INTC |
Intel Corp |
67 |
- |
$30.00 |
$281,000 |
6,361 |
0.24% |
-39,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$609.47 |
$275,000 |
452 |
0.24% |
22,000 |
-67 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
69 |
- |
$277.19 |
$273,000 |
977 |
0.24% |
19,000 |
1 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
70 |
- |
$249.55 |
$270,000 |
1,081 |
0.23% |
22,000 |
9 |
0 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$108.26 |
$263,000 |
2,376 |
0.23% |
-36,000 |
-388 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
72 |
- |
$106.11 |
$260,000 |
2,100 |
0.22% |
55,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
73 |
- |
$0.00 |
$260,000 |
7,950 |
0.22% |
6,000 |
-300 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
74 |
- |
$113.76 |
$257,000 |
2,225 |
0.22% |
23,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$195.65 |
$251,000 |
1,252 |
0.22% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$160.45 |
$247,000 |
1,358 |
0.21% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LII |
Lennox International Inc |
77 |
- |
$467.14 |
$245,000 |
501 |
0.21% |
21,000 |
0 |
0.001 |
Appliances |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
78 |
- |
$0.00 |
$232,000 |
5,750 |
0.2% |
16,000 |
0 |
0.064 |
N/A |
|
|
CVX |
Chevron Corp |
79 |
- |
$162.54 |
$231,000 |
1,462 |
0.2% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
80 |
New |
$347.35 |
$226,000 |
623 |
0.2% |
226,000 |
623 |
0 |
Health Care Plans |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
81 |
- |
$0.00 |
$225,000 |
1,203 |
0.19% |
-18,000 |
-349 |
0 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
82 |
- |
$0.00 |
$218,000 |
8,619 |
0.19% |
-1,000 |
23 |
0.01 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
83 |
New |
$246.92 |
$217,000 |
744 |
0.19% |
217,000 |
744 |
0.002 |
Aerospace/Defense Pro... |
|
|
TXN |
Texas Instruments Inc |
88 |
Closed |
$183.95 |
$0 |
0 |
0% |
-302,000 |
-1,770 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
87 |
Closed |
$168.86 |
$0 |
0 |
0% |
-279,000 |
-2,188 |
0 |
Conglomerates |
|
|
HDV |
Ishares High Dividend Equit... |
86 |
Closed |
$109.32 |
$0 |
0 |
0% |
-1,823,000 |
-17,873 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
84 |
Closed |
$104.31 |
$0 |
0 |
0% |
-1,711,000 |
-18,561 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
85 |
Closed |
$106.48 |
$0 |
0 |
0% |
-1,404,000 |
-12,692 |
0 |
Closed - End Fund - E... |
|
