☆4J Wealth Management LLC
Quality Q
0.383
AUM ($M)
204
Positions
111
Turnover
0.11
Top-10 wt
56%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
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Holdings · 116 positions · portfolio value $204M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 12.6% | -0.3% | 25.7 | 34,280 | -353 | 5 | — |
| ☆TOUS funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 9.2% | -0.3% | 18.8 | 491,077 | +3,488 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 8.9% | +1.6% | 18.0 | 265,350 | +45,444 | 5 | — |
| ☆TTEQ funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 5.2% | +1.2% | 10.6 | 237,210 | +5,021 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 4.1% | -1.3% | 8.4 | 205,529 | -64,768 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 3.8% | -0.1% | 7.7 | 65,537 | +7,743 | 5 | — |
| ☆TFLR funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 3.3% | -0.8% | 6.7 | 132,148 | -9,228 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.2% | -0.4% | 6.6 | 13,229 | -194 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.8% | -0.0% | 5.8 | 28,939 | -60 | 5 | — |
| ☆IDYN funds › | BLACKROCK ETF TRUST | ADD | — | 2.7% | +0.1% | 5.5 | 184,793 | +25,738 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | -0.1% | 4.8 | 16,594 | -567 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.2% | +0.1% | 4.5 | 12,685 | -80 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 1.8% | +0.4% | 3.7 | 49,430 | +12,870 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 1.6% | +0.6% | 3.3 | 62,820 | +30,180 | 3 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.6% | +0.3% | 3.2 | 64,295 | +20,593 | 5 | — |
| ☆TSPA funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.5% | +0.5% | 3.1 | 65,184 | +22,320 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | -0.1% | 3.0 | 12,470 | -409 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 2.9 | 126,059 | +7,063 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | +0.7% | 2.5 | 44,718 | +29,367 | 4 | — |
| ☆UNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.1% | -0.1% | 2.2 | 54,614 | -2,234 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.0% | +0.2% | 2.1 | 12,290 | +78 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.0% | -0.2% | 2.0 | 26,157 | +3,069 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 1.0% | -0.5% | 2.0 | 3,862 | +58 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.9% | +0.9% | 1.9 | 38,195 | +38,195 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.9% | -0.0% | 1.9 | 4,434 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.2% | 1.8 | 4,822 | -152 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.4% | 1.7 | 12,312 | -29 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.8% | -0.3% | 1.6 | 19,521 | -2,582 | 5 | — |
| ☆IGF funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 1.3 | 19,278 | +19,278 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 1.3 | 3,575 | +55 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 1.1 | 2,236 | -250 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.1 | 8,061 | -400 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.0% | 1.0 | 1,372 | -14 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 1.0 | 1,733 | +29 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | -0.0% | 1.0 | 1,287 | +0 | 5 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.0 | 42,483 | +6,332 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.5% | +0.3% | 0.9 | 30,723 | +23,360 | 2 | — |
| ☆TURF funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.4% | +0.4% | 0.9 | 29,157 | +29,157 | 1 | — |
| ☆TMSL funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.4% | +0.4% | 0.9 | 19,534 | +19,534 | 1 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.4% | -0.1% | 0.8 | 16,869 | -305 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.8 | 33,460 | +2,618 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.4% | +0.2% | 0.8 | 28,639 | +16,850 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.8 | 2,215 | +34 | 5 | — |
| ☆QFLR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.0% | 0.8 | 21,610 | -300 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 0.8 | 1,331 | -220 | 4 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.8 | 7,147 | -610 | 5 | — |
| ☆BUFB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.1% | 0.8 | 19,354 | -1,955 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.4% | -0.0% | 0.8 | 5,544 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.0% | 0.7 | 1,919 | -48 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 4,868 | -95 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.7 | 12,858 | -1,300 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 0.7 | 1,802 | +0 | 5 | — |
| ☆SLQD funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.7 | 13,118 | -553 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.3% | +0.0% | 0.7 | 12,900 | +2,480 | 5 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 3,834 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 5,934 | -341 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.0% | 0.6 | 484 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 2,588 | -750 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 2,344 | -95 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.3% | +0.0% | 0.5 | 648 | -22 | 3 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 12,011 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.3% | -0.0% | 0.5 | 1,376 | +0 | 5 | — |
| ☆IBDW funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 23,010 | +0 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.2% | -0.0% | 0.5 | 9,406 | -95 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.5 | 1,843 | -15 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.2% | -0.0% | 0.5 | 339 | -18 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,331 | -30 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | -0.0% | 0.4 | 1,278 | +0 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.4 | 2,162 | +0 | 2 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 2,696 | -348 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 408 | +6 | 5 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,078 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.4 | 1,123 | -14 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,055 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 309 | +309 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,377 | -16 | 5 | — |
| ☆IBDV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 15,888 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 749 | -27 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.2% | -0.1% | 0.3 | 9,993 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.1% | 0.3 | 1,545 | -1,185 | 5 | — |
| ☆BJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 5,750 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.1% | 0.3 | 4,080 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,752 | -588 | 5 | — |
| ☆UAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,850 | +0 | 5 | — |
| ☆VLUE funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,428 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,375 | +2,375 | 1 | — |
| ☆TPUT funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 0.3 | 10,975 | +10,975 | 1 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,912 | -20 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,593 | -50 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.1% | +0.0% | 0.3 | 471 | -30 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 11,815 | -2,304 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.1% | 0.3 | 1,577 | +15 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,949 | -50 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,525 | -139 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 7,036 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,236 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 194 | -28 | 3 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 11,860 | +0 | 2 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 11,740 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 848 | -539 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,265 | +0 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,604 | +2,604 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 748 | +748 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 519 | +519 | 1 | — |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 331 | +331 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 330 | +330 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,408 | -453 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | HOLD | — | 0.1% | -0.1% | 0.2 | 744 | +0 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.2 | 872 | +872 | 1 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 917 | +917 | 1 | — |
| ☆IBDS funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -46,618 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,037 | 0 | — |
| ☆IBDR funds › | ISHARES TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -83,930 | 0 | — |
| ☆TCAL funds › | T ROWE PRICE ETF INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -95,981 | 0 | — |
| ☆IBTG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,737 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 204 | 111 | 0.11 | 56% | 0.046 | 0.383 | — | in |
| 2026Q1 | 176 | 101 | 0.10 | 56% | 0.046 | 0.396 | — | in |
| 2025Q4 | 175 | 98 | 0.10 | 57% | 0.051 | 0.359 | — | in |
| 2025Q3 | 170 | 94 | 0.07 | 57% | 0.051 | 0.399 | — | in |
| 2025Q2 | 148 | 94 | 0.13 | 57% | 0.052 | 0.307 | — | entered |
| 2025Q1 | 127 | 89 | 0.00 | 56% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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