Titelia

Holdings of 4J Wealth Management LLC

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Net assets
-
Positions
87 in 1 countries
Top ten
59.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 34,63322.6M $
2BLACKROCK ETF TRUST 219,90612.8M $
3T. Rowe Price Capital Appreciation Equity ETF 270,2979.6M $
4TRP FLOATING RATE ETF 141,3767.1M $
5ISHARES TRUST 57,7946.9M $
6Berkshire Hathaway Inc 13,4236.4M $
7NVIDIA Corp 28,9995.1M $
8Apple Inc 17,1614.4M $
9Alphabet Inc 12,7653.7M $
10iShares iBonds Dec 2029 Term C 118,9962.8M $
11Amazon.com Inc 12,8792.7M $
12Northrop Grumman Corp 3,8042.6M $
13iShares Core Dividend Growth ETF 36,5602.6M $
14Exxon Mobil Corp 12,3412.1M $
15ISHARES GOLD TRUST 23,0882M $
16iShares iBonds Dec 2026 Term C 83,9302M $
17Microsoft Corp 4,9741.8M $
18ISHARES TRUST 22,1031.8M $
19TRP US EQUITY RESEARCH ETF 42,8641.8M $
20BLACKROCK ETF TRUST II 32,6401.7M $
21Tesla Inc 4,4341.6M $
22Arista Networks Inc 12,2121.5M $
23Mastercard Inc 2,4861.2M $
24iShares iBonds Dec 2027 Term C 46,6181.1M $
25Alphabet Inc 3,5201M $
26Meta Platforms Inc 1,704975.1K $
27iShares Trust 8,461957K $
28J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,351870.1K $
29SPDR S&P 500 ETF TRUST 1,287837K $
30ISHARES TRUST 7,757823.5K $
31ISHARES TRUST 36,151810.9K $
32Invesco QQQ Trust Series 1 1,386799.9K $
33iShares iBonds Dec 2028 Term C 30,842781.2K $
34SPDR Gold Shares 1,802775.4K $
35Innovator Laddered Allocation Buffer ETF 21,309765.2K $
36iShares 5-10 Year Investment Grade Corporate Bond ETF 14,158753.5K $
37Oracle Corp 4,963730.1K $
38American Electric Power Co Inc 5,544726.7K $
39Vanguard Total Stock Market ETF 2,181699.6K $
40iShares 0-5 Year Investment Gr 13,671690.2K $
41iShares MSCI USA Quality Factor ETF 3,338640.3K $
42iShares MSCI USA Min Vol Factor ETF 6,275582K $
43General Electric Co 1,967558.2K $
44ISHARES U S ETF TR 10,420529.7K $
45INVESCO EXCHANGE TRADED FUND TRUST 2,730523.9K $
46iShares Trust 2,439514.9K $
47iShares iBonds Dec 2031 Term C 23,010481.6K $
48Invesco Ultra Short Duration E 9,501476.2K $
49iShares Expanded Tech Sector ETF 3,834454.4K $
50Johnson & Johnson 1,858454.2K $
51Marriott International Inc/MD 1,376450K $
52McDonald's Corp 1,387431.2K $
53GE VERNOVA INC 484422.5K $
54Hilton Worldwide Holdings Inc 1,361413.9K $
55TransDigm Group Inc 357413.5K $
56Costco Wholesale Corp 402400.6K $
57Netflix Inc 4,080392.3K $
58American Express Co 1,278386.6K $
59iShares Bitcoin Trust ETF 9,993383.9K $
60Harbor Commodity All-Weather Strategy ETF 11,789365.6K $
61Argan Inc 670364.9K $
62First Trust NASDAQ Clean Edge 2,162353.7K $
63iShares iBonds Dec 2030 Term C 15,888347.8K $
64Moody's Corp 776338.4K $
65JPMorgan Chase & Co 1,137334.6K $
66ISHARES TRUST 14,119323.5K $
67Chevron Corp 1,562323.2K $
68Visa Inc 1,055319K $
69Advanced Micro Devices Inc 1,551315.5K $
70ISHARES TRUST 3,044304.3K $
71Atmos Energy Corp 1,643303.5K $
72AbbVie Inc 1,393303K $
73iShares Core S&P Mid-Cap ETF 4,340293.1K $
74Innovator U.S. Equity Buffer E 5,750285.7K $
75Huntington Ingalls Industries Inc 744282.6K $
76iShares 7-10 Year Treasury Bond ETF 2,932279.8K $
77ISHARES TRUST 4,999262.8K $
78iShares MSCI USA Momentum Factor ETF 1,078258.6K $
79iShares Core S&P Total U.S. Stock Market ETF 1,664237K $
80Lennox International Inc 501232.5K $
81iShares Core S&P Small-Cap ETF 1,861231.3K $
82ISHARES TRUST 9,737223.1K $
83iMGP DBi Managed Futures Strat 7,363222K $
84Philip Morris International Inc 1,265209.2K $
85Eli Lilly & Co 222204.2K $
86AT&T Inc 7,037204K $
87ISHARES TRUST 1,428203K $

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Sector breakdown

  • Funds 19.9 %
  • Technology 10.0 %
  • Financials 6.6 %
  • Communication 4.5 %
  • Consumer discretionary 4.1 %
  • Industrials 2.6 %
  • Energy 1.5 %
  • Utilities 0.7 %
  • Health care 0.7 %
  • Consumer staples 0.4 %
  • Unattributed 48.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States87137.8M $100.00 %
Cite this page

Titelia. "Holdings of 4J Wealth Management LLC". https://titelia.com/en/funds/US13F1840775