4J Wealth Management LLC Diversified Active

CIK: 0001840775 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $148,049 (100.0% shares, 0.0% debt)

Holdings (94)

IVV ISHARES TR 15.7%
Value ($000) $23,303 Shares 37,531 Est. Cost $457.49 Unrealized —
TOUS T ROWE PRICE ETF INC 10.0%
Value ($000) $14,820 Shares 457,846 Est. Cost $31.42 Unrealized —
TFLR T ROWE PRICE ETF INC 6.2%
Value ($000) $9,176 Shares 178,423 Est. Cost $51.57 Unrealized —
TCAF T ROWE PRICE ETF INC 6.1%
Value ($000) $8,978 Shares 254,467 Est. Cost $28.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $6,617 Shares 13,621 Est. Cost $223.03 Unrealized +127.7%
BALT INNOVATOR ETFS TRUST 3.3%
Value ($000) $4,944 Shares 154,128 Est. Cost $31.78 Unrealized —
— ISHARES TR 2.9%
Value ($000) $4,313 Shares 171,297 Est. Cost $24.88 Unrealized —
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $4,269 Shares 27,019 Est. Cost $92.95 Unrealized +35.4%
IEI ISHARES TR 2.8%
Value ($000) $4,073 Shares 34,200 Est. Cost $115.73 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $3,436 Shares 16,745 Est. Cost $131.54 Unrealized +53.1%
AMZN AMAZON COM INC 2.0%
Value ($000) $2,901 Shares 13,222 Est. Cost $131.59 Unrealized +50.4%
TTEQ T ROWE PRICE ETF INC 1.9%
Value ($000) $2,844 Shares 97,806 Est. Cost $23.79 Unrealized —
DYNF BLACKROCK ETF TRUST 1.9%
Value ($000) $2,812 Shares 51,634 Est. Cost $54.46 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,514 Shares 5,055 Est. Cost $230.31 Unrealized +87.7%
GOOG ALPHABET INC 1.7%
Value ($000) $2,482 Shares 13,992 Est. Cost $110.91 Unrealized +48.6%
DGRO ISHARES TR 1.7%
Value ($000) $2,479 Shares 38,778 Est. Cost $50.79 Unrealized —
SHY ISHARES TR 1.4%
Value ($000) $2,015 Shares 24,316 Est. Cost $85.30 Unrealized —
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $1,917 Shares 3,835 Est. Cost $284.02 Unrealized +71.1%
IAU ISHARES GOLD TR 1.3%
Value ($000) $1,865 Shares 29,911 Est. Cost $49.51 Unrealized —
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $1,555 Shares 2,767 Est. Cost $326.74 Unrealized +68.8%
TSLA TESLA INC 1.0%
Value ($000) $1,418 Shares 4,465 Est. Cost $189.34 Unrealized +59.1%
IBDR ISHARES TR 1.0%
Value ($000) $1,408 Shares 58,050 Est. Cost $23.81 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,399 Shares 12,978 Est. Cost $51.71 Unrealized +102.1%
TBUX T ROWE PRICE ETF INC 0.9%
Value ($000) $1,356 Shares 27,267 Est. Cost $49.60 Unrealized —
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $1,254 Shares 12,252 Est. Cost $102.84 Unrealized -15.9%
— ISHARES TR 0.8%
Value ($000) $1,233 Shares 52,784 Est. Cost $23.44 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $1,208 Shares 1,637 Est. Cost $296.60 Unrealized +107.9%
IBDS ISHARES TR 0.8%
Value ($000) $1,149 Shares 47,330 Est. Cost $23.71 Unrealized —
ORCL ORACLE CORP 0.7%
Value ($000) $1,091 Shares 4,990 Est. Cost $100.39 Unrealized +60.2%
IVW ISHARES TR 0.6%
Value ($000) $932 Shares 8,467 Est. Cost $64.14 Unrealized —
IGIB ISHARES TR 0.6%
Value ($000) $923 Shares 17,311 Est. Cost $61.34 Unrealized —
MEAR ISHARES U S ETF TR 0.6%
Value ($000) $896 Shares 17,815 Est. Cost $50.19 Unrealized —
HGER HARBOR ETF TRUST 0.6%
Value ($000) $873 Shares 35,946 Est. Cost $24.29 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $871 Shares 8,337 Est. Cost $109.98 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.6%
Value ($000) $866 Shares 25,570 Est. Cost $30.25 Unrealized —
IBTH ISHARES TR 0.6%
Value ($000) $859 Shares 38,183 Est. Cost $22.60 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $795 Shares 1,287 Est. Cost $377.60 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $728 Shares 1,320 Est. Cost $398.18 Unrealized —
IBDT ISHARES TR 0.5%
Value ($000) $717 Shares 28,219 Est. Cost $24.87 Unrealized —
SLQD ISHARES TR 0.5%
Value ($000) $716 Shares 14,156 Est. Cost $51.46 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $696 Shares 3,807 Est. Cost $116.19 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.4%
Value ($000) $643 Shares 21,555 Est. Cost $26.14 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $636 Shares 3,611 Est. Cost $116.11 Unrealized +40.6%
USMV ISHARES TR 0.4%
Value ($000) $634 Shares 6,750 Est. Cost $67.88 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $616 Shares 2,026 Est. Cost $198.11 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $607 Shares 1,990 Est. Cost $173.72 Unrealized —
TSPA T ROWE PRICE ETF INC 0.4%
Value ($000) $606 Shares 15,573 Est. Cost $36.61 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $566 Shares 423 Est. Cost $36.83 Unrealized +207.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $551 Shares 362 Est. Cost $458.53 Unrealized +186.6%
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $521 Shares 10,189 Est. Cost $50.15 Unrealized —
BN BROOKFIELD CORP 0.3%
Value ($000) $518 Shares 8,372 Est. Cost $21.90 Unrealized +68.5%
IGM ISHARES TR 0.3%
Value ($000) $485 Shares 4,314 Est. Cost $130.08 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $481 Shares 2,464 Est. Cost $127.93 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $466 Shares 1,810 Est. Cost $157.95 Unrealized +38.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $455 Shares 9,081 Est. Cost $50.29 Unrealized —
MCO MOODYS CORP 0.3%
Value ($000) $427 Shares 852 Est. Cost $270.25 Unrealized +70.6%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $418 Shares 6,827 Est. Cost $46.81 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $408 Shares 17,771 Est. Cost $25.57 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $408 Shares 1,278 Est. Cost $156.99 Unrealized +77.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $398 Shares 402 Est. Cost $485.75 Unrealized +104.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $392 Shares 1,473 Est. Cost $149.29 Unrealized +59.2%
V VISA INC 0.3%
Value ($000) $374 Shares 1,052 Est. Cost $210.74 Unrealized +64.7%
IBDU ISHARES TR 0.2%
Value ($000) $350 Shares 15,009 Est. Cost $22.88 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $340 Shares 2,228 Est. Cost $134.91 Unrealized +11.8%
IBDV ISHARES TR 0.2%
Value ($000) $331 Shares 15,068 Est. Cost $21.43 Unrealized —
TCAL T ROWE PRICE ETF INC 0.2%
Value ($000) $329 Shares 13,302 Est. Cost $24.70 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $318 Shares 1,089 Est. Cost $200.13 Unrealized +51.7%
IEF ISHARES TR 0.2%
Value ($000) $317 Shares 3,308 Est. Cost $114.12 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $316 Shares 1,156 Est. Cost $173.30 Unrealized +43.8%
IGSB ISHARES TR 0.2%
Value ($000) $314 Shares 5,954 Est. Cost $53.73 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $311 Shares 3,372 Est. Cost $95.50 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $310 Shares 1,068 Est. Cost $158.36 Unrealized +59.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $305 Shares 1,545 Est. Cost $228.79 Unrealized -15.6%
LII LENNOX INTL INC 0.2%
Value ($000) $287 Shares 501 Est. Cost $390.92 Unrealized +41.9%
IJH ISHARES TR 0.2%
Value ($000) $285 Shares 4,593 Est. Cost $99.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $281 Shares 1,545 Est. Cost $175.23 Unrealized —
IBTG ISHARES TR 0.2%
Value ($000) $279 Shares 12,185 Est. Cost $22.99 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $271 Shares 5,750 Est. Cost $30.09 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $262 Shares 1,186 Est. Cost $199.01 Unrealized +5.7%
MTUM ISHARES TR 0.2%
Value ($000) $262 Shares 1,089 Est. Cost $161.28 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $259 Shares 829 Est. Cost $416.08 Unrealized -9.9%
ABBV ABBVIE INC 0.2%
Value ($000) $259 Shares 1,393 Est. Cost $136.69 Unrealized +33.6%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $258 Shares 1,673 Est. Cost $124.46 Unrealized +23.0%
ITOT ISHARES TR 0.2%
Value ($000) $258 Shares 1,909 Est. Cost $85.73 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $256 Shares 6,850 Est. Cost $30.74 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $256 Shares 484 Est. Cost $415.97 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $227 Shares 1,095 Est. Cost $174.27 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $227 Shares 687 Est. Cost $295.68 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $224 Shares 1,562 Est. Cost $124.39 Unrealized +10.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $216 Shares 1,183 Est. Cost $167.37 Unrealized 0.0%
IBTI ISHARES TR 0.1%
Value ($000) $214 Shares 9,561 Est. Cost $22.25 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $213 Shares 1,945 Est. Cost $88.90 Unrealized —
— ISHARES TR 0.1%
Value ($000) $204 Shares 7,614 Est. Cost $26.51 Unrealized —
IBDW ISHARES TR 0.1%
Value ($000) $201 Shares 9,560 Est. Cost $21.04 Unrealized —