4J Wealth Management LLC Diversified Active

Location: McLean, VA

CIK: 0001840775 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (94)

IVV ISHARES TR 15.0%
Value $25.58M Shares 38,212 Share Price $669.30 Est. Cost/Share $447.52 Unrealized @ Report Date +49.6%
TOUS T ROWE PRICE ETF INC 9.8%
Value $16.6M Shares 493,744 Share Price $33.62 Est. Cost/Share $30.00 Unrealized @ Report Date +12.1%
TFLR T ROWE PRICE ETF INC 6.0%
Value $10.23M Shares 198,857 Share Price $51.46 Est. Cost/Share $51.67 Unrealized @ Report Date -0.4%
TCAF T ROWE PRICE ETF INC 5.9%
Value $10.09M Shares 267,584 Share Price $37.70 Est. Cost/Share $27.83 Unrealized @ Report Date +35.5%
DYNF BLACKROCK ETF TRUST 4.4%
Value $7.484M Shares 126,414 Share Price $59.20 Est. Cost/Share $54.05 Unrealized @ Report Date +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value $6.818M Shares 13,561 Share Price $502.75 Est. Cost/Share $223.03 Unrealized @ Report Date +125.4%
NVDA NVIDIA CORPORATION 3.2%
Value $5.491M Shares 29,427 Share Price $186.58 Est. Cost/Share $99.60 Unrealized @ Report Date +87.3%
IEI ISHARES TR 2.9%
Value $5.014M Shares 41,952 Share Price $119.51 Est. Cost/Share $117.11 Unrealized @ Report Date +2.0%
BALT INNOVATOR ETFS TRUST 2.8%
Value $4.78M Shares 145,643 Share Price $32.82 Est. Cost/Share $31.59 Unrealized @ Report Date +3.9%
TTEQ T ROWE PRICE ETF INC 2.7%
Value $4.594M Shares 142,251 Share Price $32.29 Est. Cost/Share $27.44 Unrealized @ Report Date +17.7%
AAPL APPLE INC 2.6%
Value $4.396M Shares 17,266 Share Price $254.63 Est. Cost/Share $134.38 Unrealized @ Report Date +89.3%
— ISHARES TR 2.5%
Value $4.207M Shares 166,994 Share Price $25.19 Est. Cost/Share $24.88 Unrealized @ Report Date —
GOOG ALPHABET INC 2.0%
Value $3.339M Shares 13,709 Share Price $243.55 Est. Cost/Share $110.91 Unrealized @ Report Date +119.4%
AMZN AMAZON COM INC 1.7%
Value $2.915M Shares 13,278 Share Price $219.56 Est. Cost/Share $131.59 Unrealized @ Report Date +66.9%
MSFT MICROSOFT CORP 1.5%
Value $2.602M Shares 5,025 Share Price $517.90 Est. Cost/Share $230.31 Unrealized @ Report Date +124.5%
DGRO ISHARES TR 1.5%
Value $2.554M Shares 37,512 Share Price $68.08 Est. Cost/Share $51.29 Unrealized @ Report Date +32.7%
IAU ISHARES GOLD TR 1.4%
Value $2.343M Shares 32,198 Share Price $72.77 Est. Cost/Share $51.31 Unrealized @ Report Date +41.8%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $2.318M Shares 3,804 Share Price $609.32 Est. Cost/Share $284.02 Unrealized @ Report Date +113.7%
TSLA TESLA INC 1.2%
Value $1.986M Shares 4,465 Share Price $444.72 Est. Cost/Share $189.34 Unrealized @ Report Date +134.9%
SHY ISHARES TR 1.1%
Value $1.946M Shares 23,462 Share Price $82.96 Est. Cost/Share $85.38 Unrealized @ Report Date -2.8%
TSPA T ROWE PRICE ETF INC 1.1%
Value $1.908M Shares 45,532 Share Price $41.91 Est. Cost/Share $39.06 Unrealized @ Report Date +7.3%
ANET ARISTA NETWORKS INC 1.0%
Value $1.785M Shares 12,252 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
IBDR ISHARES TR 1.0%
Value $1.66M Shares 68,329 Share Price $24.30 Est. Cost/Share $23.89 Unrealized @ Report Date +1.7%
TCAL T ROWE PRICE ETF INC 0.9%
Value $1.579M Shares 64,749 Share Price $24.39 Est. Cost/Share $24.62 Unrealized @ Report Date -1.0%
MA MASTERCARD INCORPORATED 0.9%
Value $1.573M Shares 2,765 Share Price $568.89 Est. Cost/Share $326.74 Unrealized @ Report Date +73.9%
XOM EXXON MOBIL CORP 0.8%
Value $1.422M Shares 12,615 Share Price $112.75 Est. Cost/Share $51.71 Unrealized @ Report Date +116.2%
TBUX T ROWE PRICE ETF INC 0.8%
Value $1.391M Shares 27,917 Share Price $49.84 Est. Cost/Share $49.67 Unrealized @ Report Date +0.3%
ORCL ORACLE CORP 0.8%
Value $1.382M Shares 4,913 Share Price $281.24 Est. Cost/Share $100.39 Unrealized @ Report Date +179.7%
— ISHARES TR 0.7%
Value $1.231M Shares 52,674 Share Price $23.36 Est. Cost/Share $23.44 Unrealized @ Report Date —
META META PLATFORMS INC 0.7%
Value $1.194M Shares 1,625 Share Price $734.51 Est. Cost/Share $296.60 Unrealized @ Report Date +147.4%
IBDS ISHARES TR 0.7%
Value $1.108M Shares 45,519 Share Price $24.34 Est. Cost/Share $23.74 Unrealized @ Report Date +2.5%
IVW ISHARES TR 0.6%
Value $1.023M Shares 8,477 Share Price $120.72 Est. Cost/Share $61.10 Unrealized @ Report Date +97.6%
IGIB ISHARES TR 0.5%
Value $906K Shares 16,749 Share Price $54.09 Est. Cost/Share $60.80 Unrealized @ Report Date -11.0%
MEAR ISHARES U S ETF TR 0.5%
Value $896K Shares 17,739 Share Price $50.51 Est. Cost/Share $50.18 Unrealized @ Report Date +0.7%
MUB ISHARES TR 0.5%
Value $871K Shares 8,177 Share Price $106.50 Est. Cost/Share $109.27 Unrealized @ Report Date -2.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $857K Shares 1,287 Share Price $666.18 Est. Cost/Share $359.01 Unrealized @ Report Date +85.6%
GOOGL ALPHABET INC 0.5%
Value $855K Shares 3,518 Share Price $243.13 Est. Cost/Share $116.11 Unrealized @ Report Date +109.2%
IBTH ISHARES TR 0.5%
Value $843K Shares 37,420 Share Price $22.52 Est. Cost/Share $22.44 Unrealized @ Report Date +0.3%
BUFB INNOVATOR ETFS TRUST 0.5%
Value $798K Shares 22,329 Share Price $35.74 Est. Cost/Share $30.05 Unrealized @ Report Date +18.9%
QQQ INVESCO QQQ TR 0.5%
Value $792K Shares 1,320 Share Price $600.28 Est. Cost/Share $381.10 Unrealized @ Report Date +57.5%
SLQD ISHARES TR 0.4%
Value $717K Shares 14,101 Share Price $50.83 Est. Cost/Share $51.37 Unrealized @ Report Date -1.1%
QFLR INNOVATOR ETFS TRUST 0.4%
Value $715K Shares 21,555 Share Price $33.15 Est. Cost/Share $25.62 Unrealized @ Report Date +29.4%
GLD SPDR GOLD TR 0.4%
Value $707K Shares 1,990 Share Price $355.47 Est. Cost/Share $173.44 Unrealized @ Report Date +105.0%
QUAL ISHARES TR 0.4%
Value $702K Shares 3,607 Share Price $194.50 Est. Cost/Share $110.11 Unrealized @ Report Date +76.6%
VTI VANGUARD INDEX FDS 0.4%
Value $675K Shares 2,057 Share Price $328.24 Est. Cost/Share $188.89 Unrealized @ Report Date +73.7%
USMV ISHARES TR 0.4%
Value $599K Shares 6,300 Share Price $95.15 Est. Cost/Share $65.83 Unrealized @ Report Date +44.5%
IBDT ISHARES TR 0.4%
Value $596K Shares 23,349 Share Price $25.52 Est. Cost/Share $24.88 Unrealized @ Report Date +2.6%
BN BROOKFIELD CORP 0.3%
Value $574K Shares 8,372 Share Price $68.58 * Est. Cost/Share $21.90 Unrealized @ Report Date +108.5%
GE GE AEROSPACE 0.3%
Value $544K Shares 1,810 Share Price $300.82 Est. Cost/Share $157.95 Unrealized @ Report Date +90.2%
NFLX NETFLIX INC 0.3%
Value $531K Shares 443 Share Price $1198.92 * Est. Cost/Share $40.68 Unrealized @ Report Date +194.7%
NEAR ISHARES U S ETF TR 0.3%
Value $518K Shares 10,104 Share Price $51.28 Est. Cost/Share $50.12 Unrealized @ Report Date +2.3%
IVE ISHARES TR 0.3%
Value $507K Shares 2,454 Share Price $206.49 Est. Cost/Share $120.94 Unrealized @ Report Date +70.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $491K Shares 8,604 Share Price $57.10 Est. Cost/Share $56.79 Unrealized @ Report Date +0.5%
IGM ISHARES TR 0.3%
Value $483K Shares 3,834 Share Price $125.95 Est. Cost/Share $77.00 Unrealized @ Report Date +63.6%
MCD MCDONALDS CORP 0.3%
Value $481K Shares 1,582 Share Price $303.98 Est. Cost/Share $231.69 Unrealized @ Report Date +30.4%
TDG TRANSDIGM GROUP INC 0.3%
Value $478K Shares 363 Share Price $1317.32 Est. Cost/Share $458.53 Unrealized @ Report Date +187.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $456K Shares 9,081 Share Price $50.24 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $444K Shares 6,827 Share Price $65.00 Est. Cost/Share $52.94 Unrealized @ Report Date +22.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $425K Shares 1,278 Share Price $332.16 Est. Cost/Share $156.99 Unrealized @ Report Date +110.6%
MCO MOODYS CORP 0.2%
Value $406K Shares 852 Share Price $476.25 Est. Cost/Share $270.25 Unrealized @ Report Date +76.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $404K Shares 2,178 Share Price $185.42 Est. Cost/Share $134.91 Unrealized @ Report Date +36.6%
V VISA INC 0.2%
Value $377K Shares 1,103 Share Price $341.44 Est. Cost/Share $216.96 Unrealized @ Report Date +57.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $372K Shares 402 Share Price $925.63 Est. Cost/Share $485.75 Unrealized @ Report Date +90.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $369K Shares 1,421 Share Price $259.44 Est. Cost/Share $149.29 Unrealized @ Report Date +73.7%
GOVT ISHARES TR 0.2%
Value $356K Shares 15,412 Share Price $23.12 Est. Cost/Share $25.82 Unrealized @ Report Date -10.5%
IBDV ISHARES TR 0.2%
Value $334K Shares 15,068 Share Price $22.15 Est. Cost/Share $21.41 Unrealized @ Report Date +3.5%
IBDU ISHARES TR 0.2%
Value $333K Shares 14,205 Share Price $23.47 Est. Cost/Share $22.85 Unrealized @ Report Date +2.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $327K Shares 1,036 Share Price $315.42 Est. Cost/Share $158.36 Unrealized @ Report Date +98.2%
ABBV ABBVIE INC 0.2%
Value $323K Shares 1,393 Share Price $231.54 Est. Cost/Share $136.69 Unrealized @ Report Date +68.2%
IXN ISHARES TR 0.2%
Value $320K Shares 3,097 Share Price $103.21 Est. Cost/Share $56.79 Unrealized @ Report Date +81.8%
IEF ISHARES TR 0.2%
Value $314K Shares 3,253 Share Price $96.45 Est. Cost/Share $114.58 Unrealized @ Report Date -15.8%
IGSB ISHARES TR 0.2%
Value $312K Shares 5,889 Share Price $53.03 Est. Cost/Share $53.87 Unrealized @ Report Date -1.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $301K Shares 1,156 Share Price $260.44 Est. Cost/Share $173.30 Unrealized @ Report Date +49.9%
GEV GE VERNOVA INC 0.2%
Value $298K Shares 484 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $293K Shares 1,545 Share Price $189.70 Est. Cost/Share $180.80 Unrealized @ Report Date +4.9%
IJH ISHARES TR 0.2%
Value $291K Shares 4,465 Share Price $65.26 Est. Cost/Share $53.90 Unrealized @ Report Date +21.1%
ATO ATMOS ENERGY CORP 0.2%
Value $286K Shares 1,673 Share Price $170.75 Est. Cost/Share $124.46 Unrealized @ Report Date +36.4%
BJUL INNOVATOR ETFS TRUST 0.2%
Value $286K Shares 5,750 Share Price $49.66 Est. Cost/Share $29.27 Unrealized @ Report Date +69.6%
DHR DANAHER CORPORATION 0.2%
Value $281K Shares 1,416 Share Price $198.25 Est. Cost/Share $228.79 Unrealized @ Report Date -13.5%
IBTG ISHARES TR 0.2%
Value $280K Shares 12,210 Share Price $22.95 Est. Cost/Share $23.02 Unrealized @ Report Date -0.3%
ITOT ISHARES TR 0.2%
Value $278K Shares 1,909 Share Price $145.65 Est. Cost/Share $81.19 Unrealized @ Report Date +79.4%
MTUM ISHARES TR 0.2%
Value $276K Shares 1,077 Share Price $256.53 Est. Cost/Share $153.22 Unrealized @ Report Date +67.4%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $269K Shares 6,850 Share Price $39.31 Est. Cost/Share $29.40 Unrealized @ Report Date +33.7%
LII LENNOX INTL INC 0.2%
Value $265K Shares 501 Share Price $529.36 Est. Cost/Share $390.92 Unrealized @ Report Date +35.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $260K Shares 1,607 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $248K Shares 717 Share Price $345.44 Est. Cost/Share $416.08 Unrealized @ Report Date -17.6%
CVX CHEVRON CORP NEW 0.1%
Value $243K Shares 1,562 Share Price $155.29 Est. Cost/Share $124.39 Unrealized @ Report Date +23.5%
HGER HARBOR ETF TRUST 0.1%
Value $237K Shares 9,178 Share Price $25.80 Est. Cost/Share $23.95 Unrealized @ Report Date +7.7%
IJR ISHARES TR 0.1%
Value $231K Shares 1,946 Share Price $118.82 Est. Cost/Share $97.77 Unrealized @ Report Date +21.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $214K Shares 744 Share Price $287.91 Est. Cost/Share $264.43 Unrealized @ Report Date +8.4%
CI THE CIGNA GROUP 0.1%
Value $211K Shares 732 Share Price $288.25 Est. Cost/Share $295.53 Unrealized @ Report Date -3.0%
VUG VANGUARD INDEX FDS 0.1%
Value $208K Shares 434 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
— ISHARES TR 0.1%
Value $204K Shares 7,614 Share Price $26.79 Est. Cost/Share $26.51 Unrealized @ Report Date —
IBDW ISHARES TR 0.1%
Value $203K Shares 9,560 Share Price $21.22 Est. Cost/Share $20.65 Unrealized @ Report Date +2.8%