AI Portfolio Summary
In 2025 Q4, 4J Wealth Management LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 2.95% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. Conversely, 4J Wealth Management LLC completely exited their position in ISHARES TR.
Total Positions
102
Quarter
2025 Q4
Top Holding
IVV (15.0%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.01% | 15.03% |
#1
Prev: #1
|
8.0 | 85 | 0.2% |
P
S
|
38,297 | $26,230,954 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOUS
T ROWE PRICE ET...
|
Bond/Debt | 9.82% | 9.75% |
#2
Prev: #2
|
5.9 | 3,704 | 0.8% |
P
S
|
497,448 | $17,161,946 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 6.12% | 5.93% |
#3
1
Prev: #4
|
4.5 | 11,974 | 4.5% |
P
S
|
279,558 | $10,684,704 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.08% | 4.40% |
#4
1
Prev: #5
|
4.1 | 19,481 | 15.4% |
P
S
|
145,895 | $8,871,902 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 4.39% | 6.01% |
#5
2
Prev: #3
|
1.8 | -49,626 | -25.0% |
P
S
|
149,231 | $7,671,096 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.88% | 4.01% |
#6
Prev: #6
|
1.6 | -87 | -0.6% |
P
S
|
13,474 | $6,772,711 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 3.69% | 2.95% |
#7
1
Prev: #8
|
3.6 | 12,060 | 28.7% |
P
S
|
54,012 | $6,446,319 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEQ
T ROWE PRICE ET...
|
ETF | 3.42% | 2.70% |
#8
2
Prev: #10
|
3.5 | 41,460 | 29.1% |
P
S
|
183,711 | $5,974,332 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.14% | 3.23% |
#9
2
Prev: #7
|
1.3 | -54 | -0.2% |
P
S
|
29,373 | $5,478,146 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 2.95% | — |
#10
Prev: #—
|
3.2 | 135,531 | no change |
NEW
|
135,531 | $5,157,714 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 2.58% |
#11
Prev: #11
|
1.1 | -48 | -0.3% |
P
S
|
17,218 | $4,680,837 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 1.96% |
#12
1
Prev: #13
|
1.0 | -277 | -2.0% |
P
S
|
13,432 | $4,215,021 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.71% |
#13
1
Prev: #14
|
0.7 | -597 | -4.5% |
P
S
|
12,681 | $2,926,957 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.50% | 1.38% |
#14
3
Prev: #17
|
2.6 | 93 | 0.3% |
P
S
|
32,291 | $2,621,060 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.46% | 1.50% |
#15
1
Prev: #16
|
0.6 | -789 | -2.1% |
P
S
|
36,723 | $2,549,318 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.53% |
#16
1
Prev: #15
|
0.5 | -171 | -3.4% |
P
S
|
4,854 | $2,347,304 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.24% | 1.36% |
#17
1
Prev: #18
|
0.5 | no change | no change |
P
S
|
3,804 | $2,169,079 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.24% | 0.20% |
#18
49
Prev: #67
|
2.8 | 78,395 | 551.9% |
P
S
|
92,600 | $2,167,303 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.19% | 0.98% |
#19
4
Prev: #23
|
2.6 | 17,466 | 25.6% |
P
S
|
85,795 | $2,078,807 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAL
T ROWE PRICE ET...
|
ETF | 1.18% | 0.93% |
#20
4
Prev: #24
|
2.6 | 23,064 | 35.6% |
P
S
|
87,813 | $2,069,751 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.14% | 1.17% |
#21
2
Prev: #19
|
0.5 | -31 | -0.7% |
P
S
|
4,434 | $1,994,058 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 1.13% | 1.12% |
#22
1
Prev: #21
|
2.5 | 614 | 1.3% |
P
S
|
46,146 | $1,974,106 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.06% | 1.14% |
#23
3
Prev: #20
|
0.4 | -1,068 | -4.6% |
P
S
|
22,394 | $1,854,637 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.96% | 0.82% |
#24
3
Prev: #27
|
2.4 | 5,660 | 20.3% |
P
S
|
33,577 | $1,673,813 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.92% | 1.05% |
#25
3
Prev: #22
|
0.4 | no change | no change |
P
S
|
12,252 | $1,605,380 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 2.47% |
Sold All 😨
(Was: #12) |
0.3 | -166,994 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.72% |
Sold All 😨
(Was: #29) |
0.3 | -52,674 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #91) |
0.3 | -732 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #93) |
0.3 | -7,614 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings