4J Wealth Management LLC Diversified Active

Location: McLean, VA

CIK: 0001840775 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (98)

IVV ISHARES TR 15.0%
Value $26.23M Shares 38,297 Share Price $684.93 Est. Cost/Share $447.52 Unrealized @ Report Date +53.1%
TOUS T ROWE PRICE ETF INC 9.8%
Value $17.16M Shares 497,448 Share Price $34.50 Est. Cost/Share $30.00 Unrealized @ Report Date +15.0%
TCAF T ROWE PRICE ETF INC 6.1%
Value $10.68M Shares 279,558 Share Price $38.22 Est. Cost/Share $28.28 Unrealized @ Report Date +35.2%
DYNF BLACKROCK ETF TRUST 5.1%
Value $8.872M Shares 145,895 Share Price $60.81 Est. Cost/Share $54.86 Unrealized @ Report Date +10.8%
TFLR T ROWE PRICE ETF INC 4.4%
Value $7.671M Shares 149,231 Share Price $51.40 Est. Cost/Share $51.67 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value $6.773M Shares 13,474 Share Price $502.65 Est. Cost/Share $223.03 Unrealized @ Report Date +125.4%
IEI ISHARES TR 3.7%
Value $6.446M Shares 54,012 Share Price $119.35 Est. Cost/Share $117.69 Unrealized @ Report Date +1.4%
TTEQ T ROWE PRICE ETF INC 3.4%
Value $5.974M Shares 183,711 Share Price $32.52 Est. Cost/Share $28.66 Unrealized @ Report Date +13.5%
NVDA NVIDIA CORPORATION 3.1%
Value $5.478M Shares 29,373 Share Price $186.50 Est. Cost/Share $99.60 Unrealized @ Report Date +87.2%
UNOV INNOVATOR ETFS TRUST 3.0%
Value $5.158M Shares 135,531 Share Price $38.06 Est. Cost/Share $37.75 Unrealized @ Report Date +0.8%
AAPL APPLE INC 2.7%
Value $4.681M Shares 17,218 Share Price $271.86 Est. Cost/Share $134.38 Unrealized @ Report Date +102.3%
GOOG ALPHABET INC 2.4%
Value $4.215M Shares 13,432 Share Price $313.80 Est. Cost/Share $110.91 Unrealized @ Report Date +182.9%
AMZN AMAZON COM INC 1.7%
Value $2.927M Shares 12,681 Share Price $230.81 Est. Cost/Share $131.59 Unrealized @ Report Date +75.4%
IAU ISHARES GOLD TR 1.5%
Value $2.621M Shares 32,291 Share Price $81.17 Est. Cost/Share $51.31 Unrealized @ Report Date +58.2%
DGRO ISHARES TR 1.5%
Value $2.549M Shares 36,723 Share Price $69.42 Est. Cost/Share $51.29 Unrealized @ Report Date +35.3%
MSFT MICROSOFT CORP 1.3%
Value $2.347M Shares 4,854 Share Price $483.58 Est. Cost/Share $230.31 Unrealized @ Report Date +110.0%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $2.169M Shares 3,804 Share Price $570.21 Est. Cost/Share $284.02 Unrealized @ Report Date +100.8%
IBDU ISHARES TR 1.2%
Value $2.167M Shares 92,600 Share Price $23.41 Est. Cost/Share $23.35 Unrealized @ Report Date +0.3%
IBDR ISHARES TR 1.2%
Value $2.079M Shares 85,795 Share Price $24.23 Est. Cost/Share $23.96 Unrealized @ Report Date +1.1%
TCAL T ROWE PRICE ETF INC 1.2%
Value $2.07M Shares 87,813 Share Price $23.57 Est. Cost/Share $24.47 Unrealized @ Report Date -3.7%
TSLA TESLA INC 1.1%
Value $1.994M Shares 4,434 Share Price $449.72 Est. Cost/Share $189.34 Unrealized @ Report Date +137.5%
TSPA T ROWE PRICE ETF INC 1.1%
Value $1.974M Shares 46,146 Share Price $42.78 Est. Cost/Share $39.11 Unrealized @ Report Date +9.4%
SHY ISHARES TR 1.1%
Value $1.855M Shares 22,394 Share Price $82.82 Est. Cost/Share $85.38 Unrealized @ Report Date -3.0%
TBUX T ROWE PRICE ETF INC 1.0%
Value $1.674M Shares 33,577 Share Price $49.85 Est. Cost/Share $49.71 Unrealized @ Report Date +0.3%
ANET ARISTA NETWORKS INC 0.9%
Value $1.605M Shares 12,252 Share Price $131.03 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
MA MASTERCARD INCORPORATED 0.9%
Value $1.543M Shares 2,703 Share Price $570.98 Est. Cost/Share $326.74 Unrealized @ Report Date +74.7%
XOM EXXON MOBIL CORP 0.9%
Value $1.518M Shares 12,615 Share Price $120.34 Est. Cost/Share $51.71 Unrealized @ Report Date +132.7%
GOOGL ALPHABET INC 0.6%
Value $1.134M Shares 3,623 Share Price $313.04 Est. Cost/Share $121.02 Unrealized @ Report Date +158.6%
META META PLATFORMS INC 0.6%
Value $1.101M Shares 1,668 Share Price $660.22 Est. Cost/Share $306.15 Unrealized @ Report Date +115.6%
IVW ISHARES TR 0.6%
Value $1.045M Shares 8,477 Share Price $123.26 Est. Cost/Share $61.10 Unrealized @ Report Date +101.7%
IBDS ISHARES TR 0.6%
Value $995K Shares 40,962 Share Price $24.28 Est. Cost/Share $23.74 Unrealized @ Report Date +2.3%
ORCL ORACLE CORP 0.6%
Value $963K Shares 4,943 Share Price $194.91 Est. Cost/Share $100.39 Unrealized @ Report Date +94.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $878K Shares 1,287 Share Price $681.92 Est. Cost/Share $359.01 Unrealized @ Report Date +89.9%
IGIB ISHARES TR 0.5%
Value $878K Shares 16,286 Share Price $53.88 Est. Cost/Share $60.80 Unrealized @ Report Date -11.4%
MEAR ISHARES U S ETF TR 0.5%
Value $864K Shares 17,174 Share Price $50.32 Est. Cost/Share $50.18 Unrealized @ Report Date +0.3%
MUB ISHARES TR 0.5%
Value $836K Shares 7,807 Share Price $107.12 Est. Cost/Share $109.27 Unrealized @ Report Date -2.0%
IBTH ISHARES TR 0.5%
Value $820K Shares 36,491 Share Price $22.47 Est. Cost/Share $22.44 Unrealized @ Report Date +0.1%
QQQ INVESCO QQQ TR 0.5%
Value $817K Shares 1,330 Share Price $614.22 Est. Cost/Share $381.10 Unrealized @ Report Date +61.2%
BUFB INNOVATOR ETFS TRUST 0.5%
Value $801K Shares 21,854 Share Price $36.64 Est. Cost/Share $30.05 Unrealized @ Report Date +21.9%
GLD SPDR GOLD TR 0.4%
Value $778K Shares 1,962 Share Price $396.31 Est. Cost/Share $173.44 Unrealized @ Report Date +128.5%
QFLR INNOVATOR ETFS TRUST 0.4%
Value $751K Shares 21,910 Share Price $34.28 Est. Cost/Share $25.76 Unrealized @ Report Date +33.1%
IBDT ISHARES TR 0.4%
Value $743K Shares 29,191 Share Price $25.45 Est. Cost/Share $25.00 Unrealized @ Report Date +1.8%
VTI VANGUARD INDEX FDS 0.4%
Value $731K Shares 2,180 Share Price $335.29 Est. Cost/Share $197.01 Unrealized @ Report Date +70.2%
QUAL ISHARES TR 0.4%
Value $716K Shares 3,607 Share Price $198.62 Est. Cost/Share $110.11 Unrealized @ Report Date +80.4%
SLQD ISHARES TR 0.4%
Value $693K Shares 13,671 Share Price $50.70 Est. Cost/Share $51.37 Unrealized @ Report Date -1.3%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $639K Shares 5,544 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
USMV ISHARES TR 0.3%
Value $591K Shares 6,275 Share Price $94.17 Est. Cost/Share $65.83 Unrealized @ Report Date +43.0%
GE GE AEROSPACE 0.3%
Value $573K Shares 1,860 Share Price $308.03 Est. Cost/Share $161.79 Unrealized @ Report Date +90.4%
BN BROOKFIELD CORP 0.3%
Value $551K Shares 12,011 Share Price $45.89 Est. Cost/Share $29.07 Unrealized @ Report Date +57.9%
IVE ISHARES TR 0.3%
Value $517K Shares 2,439 Share Price $212.05 Est. Cost/Share $120.94 Unrealized @ Report Date +75.3%
NEAR ISHARES U S ETF TR 0.3%
Value $516K Shares 10,104 Share Price $51.10 Est. Cost/Share $50.12 Unrealized @ Report Date +2.0%
IGM ISHARES TR 0.3%
Value $495K Shares 3,834 Share Price $129.16 Est. Cost/Share $77.00 Unrealized @ Report Date +67.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $492K Shares 8,604 Share Price $57.24 Est. Cost/Share $56.79 Unrealized @ Report Date +0.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $487K Shares 9,701 Share Price $50.25 Est. Cost/Share $50.30 Unrealized @ Report Date -0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $482K Shares 9,717 Share Price $49.65 Est. Cost/Share $54.09 Unrealized @ Report Date -8.2%
TDG TRANSDIGM GROUP INC 0.3%
Value $477K Shares 359 Share Price $1329.13 Est. Cost/Share $458.53 Unrealized @ Report Date +190.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $473K Shares 1,278 Share Price $369.95 Est. Cost/Share $156.99 Unrealized @ Report Date +135.1%
IBDW ISHARES TR 0.3%
Value $471K Shares 22,260 Share Price $21.15 Est. Cost/Share $20.96 Unrealized @ Report Date +0.9%
MCD MCDONALDS CORP 0.3%
Value $462K Shares 1,512 Share Price $305.73 Est. Cost/Share $231.69 Unrealized @ Report Date +31.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $451K Shares 2,178 Share Price $206.95 Est. Cost/Share $134.91 Unrealized @ Report Date +53.4%
MCO MOODYS CORP 0.2%
Value $427K Shares 837 Share Price $510.62 Est. Cost/Share $270.25 Unrealized @ Report Date +89.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value $418K Shares 6,384 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $408K Shares 1,421 Share Price $287.25 Est. Cost/Share $149.29 Unrealized @ Report Date +92.4%
V VISA INC 0.2%
Value $384K Shares 1,096 Share Price $350.79 Est. Cost/Share $216.96 Unrealized @ Report Date +61.7%
NFLX NETFLIX INC 0.2%
Value $383K Shares 4,080 Share Price $93.76 Est. Cost/Share $100.52 Unrealized @ Report Date -6.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $359K Shares 1,156 Share Price $310.24 Est. Cost/Share $173.30 Unrealized @ Report Date +79.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $347K Shares 402 Share Price $862.34 Est. Cost/Share $485.75 Unrealized @ Report Date +77.5%
IBDV ISHARES TR 0.2%
Value $335K Shares 15,168 Share Price $22.07 Est. Cost/Share $21.41 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $334K Shares 1,036 Share Price $322.29 Est. Cost/Share $158.36 Unrealized @ Report Date +103.5%
GOVT ISHARES TR 0.2%
Value $327K Shares 14,198 Share Price $23.03 Est. Cost/Share $25.82 Unrealized @ Report Date -10.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $324K Shares 1,514 Share Price $214.16 Est. Cost/Share $161.38 Unrealized @ Report Date +32.7%
IXN ISHARES TR 0.2%
Value $320K Shares 3,044 Share Price $105.00 Est. Cost/Share $56.79 Unrealized @ Report Date +84.9%
ABBV ABBVIE INC 0.2%
Value $318K Shares 1,393 Share Price $228.49 Est. Cost/Share $136.69 Unrealized @ Report Date +67.2%
GEV GE VERNOVA INC 0.2%
Value $316K Shares 484 Share Price $653.57 Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $296K Shares 1,545 Share Price $191.56 Est. Cost/Share $180.80 Unrealized @ Report Date +6.0%
IEF ISHARES TR 0.2%
Value $293K Shares 3,048 Share Price $96.14 Est. Cost/Share $114.58 Unrealized @ Report Date -16.1%
BJUL INNOVATOR ETFS TRUST 0.2%
Value $292K Shares 5,750 Share Price $50.76 Est. Cost/Share $29.27 Unrealized @ Report Date +73.4%
ITOT ISHARES TR 0.2%
Value $284K Shares 1,909 Share Price $148.69 Est. Cost/Share $81.19 Unrealized @ Report Date +83.1%
ATO ATMOS ENERGY CORP 0.2%
Value $280K Shares 1,673 Share Price $167.63 Est. Cost/Share $124.46 Unrealized @ Report Date +34.7%
IBTG ISHARES TR 0.2%
Value $280K Shares 12,242 Share Price $22.87 Est. Cost/Share $23.02 Unrealized @ Report Date -0.6%
IJH ISHARES TR 0.2%
Value $280K Shares 4,239 Share Price $66.00 Est. Cost/Share $53.90 Unrealized @ Report Date +22.4%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $273K Shares 6,850 Share Price $39.92 Est. Cost/Share $29.40 Unrealized @ Report Date +35.8%
MTUM ISHARES TR 0.2%
Value $270K Shares 1,078 Share Price $250.23 Est. Cost/Share $153.22 Unrealized @ Report Date +63.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $253K Shares 744 Share Price $340.07 Est. Cost/Share $264.43 Unrealized @ Report Date +28.6%
HGER HARBOR ETF TRUST 0.1%
Value $252K Shares 10,164 Share Price $24.82 Est. Cost/Share $24.16 Unrealized @ Report Date +2.7%
IGSB ISHARES TR 0.1%
Value $249K Shares 4,709 Share Price $52.88 Est. Cost/Share $53.87 Unrealized @ Report Date -1.8%
DHR DANAHER CORPORATION 0.1%
Value $246K Shares 1,075 Share Price $228.92 Est. Cost/Share $228.79 Unrealized @ Report Date +0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $244K Shares 738 Share Price $330.24 Est. Cost/Share $413.84 Unrealized @ Report Date -20.2%
LII LENNOX INTL INC 0.1%
Value $243K Shares 501 Share Price $485.58 Est. Cost/Share $390.92 Unrealized @ Report Date +24.2%
LLY ELI LILLY & CO 0.1%
Value $239K Shares 222 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
CVX CHEVRON CORP NEW 0.1%
Value $238K Shares 1,562 Share Price $152.41 Est. Cost/Share $124.39 Unrealized @ Report Date +22.5%
BALT INNOVATOR ETFS TRUST 0.1%
Value $236K Shares 7,036 Share Price $33.51 Est. Cost/Share $31.59 Unrealized @ Report Date +6.1%
AZN ASTRAZENECA PLC 0.1%
Value $233K Shares 2,532 Share Price $91.93 Est. Cost/Share $91.93 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $224K Shares 1,860 Share Price $120.19 Est. Cost/Share $97.77 Unrealized @ Report Date +22.9%
AGX ARGAN INC 0.1%
Value $213K Shares 680 Share Price $313.32 Est. Cost/Share $316.84 Unrealized @ Report Date -1.2%
VUG VANGUARD INDEX FDS 0.1%
Value $212K Shares 434 Share Price $487.86 * Est. Cost/Share $76.41 Unrealized @ Report Date +6.4%
BINC BLACKROCK ETF TRUST II 0.1%
Value $210K Shares 3,977 Share Price $52.77 Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
NEE NEXTERA ENERGY INC 0.1%
Value $204K Shares 2,543 Share Price $80.29 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%