4j-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  null,
  "HLT",
  "MCD",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "PCAR",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  "GLD",
  "AMT",
  "CI",
  "TDG",
  null,
  "IEF",
  "BN.TO",
  "ATO",
  "AMZN",
  "IVE",
  null,
  "V",
  "CHKP",
  "LII",
  null,
  "MTUM",
  "DGRO",
  "BRK-B",
  "CVX",
  "COST",
  "DHR",
  "RSP",
  "MCO",
  "USMV",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 89
Total Value: 126815914
Accession Number: 0001754960-25-000260
Form Type: 13F-HR
CIK: 4j-wealth-management
Manager Name: 4j-Wealth-Management

Data Enrichment

61% identified

54 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $126.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$589.8K

% of Portfolio:0.5% ($589.8K/$126.8M)

45783Y681

Shares:21.6K

Value:$582.2K

% of Portfolio:0.5% ($582.2K/$126.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$580.6K

% of Portfolio:0.5% ($580.6K/$126.8M)

922908769

VTI|922908769

Shares:2.0K

Value:$556.9K

% of Portfolio:0.4% ($556.9K/$126.8M)

46431W507

Shares:10.2K

Value:$518.3K

% of Portfolio:0.4% ($518.3K/$126.8M)

TransDigm Group INC

TDG|893641100

Shares:366

Value:$506.4K

% of Portfolio:0.4% ($506.4K/$126.8M)

464287408

IVE|464287408

Shares:2.5K

Value:$469.5K

% of Portfolio:0.4% ($469.5K/$126.8M)

46090A887

Shares:9.1K

Value:$455.2K

% of Portfolio:0.4% ($455.2K/$126.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:840

Value:$440.1K

% of Portfolio:0.3% ($440.1K/$126.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:8.3K

Value:$437.2K

% of Portfolio:0.3% ($437.2K/$126.8M)

46429B267

Shares:17.9K

Value:$412.4K

% of Portfolio:0.3% ($412.4K/$126.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:852

Value:$396.5K

% of Portfolio:0.3% ($396.5K/$126.8M)

NETFLIX INC

NFLX|64110L106

Shares:424

Value:$395.4K

% of Portfolio:0.3% ($395.4K/$126.8M)

464287549

Shares:4.3K

Value:$391.1K

% of Portfolio:0.3% ($391.1K/$126.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$385.4K

% of Portfolio:0.3% ($385.4K/$126.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:404

Value:$382.1K

% of Portfolio:0.3% ($382.1K/$126.8M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$377.5K

% of Portfolio:0.3% ($377.5K/$126.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$362.3K

% of Portfolio:0.3% ($362.3K/$126.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$353.8K

% of Portfolio:0.3% ($353.8K/$126.8M)

46436E205

Shares:15.0K

Value:$347.2K

% of Portfolio:0.3% ($347.2K/$126.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +11.32% (+128) YoY +51.56% (+428)	All Managers (Combined)	$589.8K	0.5% ($589.8K/$126.8M)	QoQ +2.11% (+$12.2K) YoY +60.08% (+$221.4K)
(cusip45783Y681)✕	21.6K	QoQ 0.00% (-0) YoY +2.37% (+500)	All Managers (Combined)	$582.2K	0.5% ($582.2K/$126.8M)	QoQ -7.62% (-$48.1K) YoY +6.06% (+$33.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ -6.92% (-150) YoY -7.99% (-175)	All Managers (Combined)	$580.6K	0.5% ($580.6K/$126.8M)	QoQ +10.75% (-$56.4K) YoY +28.87% (-$130.1K)
(VTIcusip922908769)	2.0K	QoQ 0.00% (-0) YoY -5.67% (-122)	All Managers (Combined)	$556.9K	0.4% ($556.9K/$126.8M)	QoQ -5.15% (-$30.3K) YoY -0.22% (-$1.3K)
(cusip46431W507)✕	10.2K	QoQ 0.00% (+0) YoY -7.83% (-866)	All Managers (Combined)	$518.3K	0.4% ($518.3K/$126.8M)	QoQ +0.73% (+$3.8K) YoY -7.08% (-$39.5K)
TransDigm Group INC(TDGcusip893641100)	366	QoQ -1.08% (-4) YoY -9.18% (-37)	All Managers (Combined)	$506.4K	0.4% ($506.4K/$126.8M)	QoQ +7.97% (-$37.4K) YoY +2.13% (-$10.6K)
(IVEcusip464287408)	2.5K	QoQ 0.00% (-0) YoY -0.40% (-10)	All Managers (Combined)	$469.5K	0.4% ($469.5K/$126.8M)	QoQ -0.15% (-$739) YoY +1.60% (-$7.4K)
(cusip46090A887)✕	9.1K	QoQ 0.00% (+0) YoY -5.65% (-544)	All Managers (Combined)	$455.2K	0.4% ($455.2K/$126.8M)	QoQ +0.01% (+$91) YoY -5.21% (-$25.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	840	QoQ +21.73% (+150) YoY +22.09% (+152)	All Managers (Combined)	$440.1K	0.3% ($440.1K/$126.8M)	QoQ +26.03% (+$90.9K) YoY +29.37% (+$99.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	8.3K	QoQ -0.23% (-20) YoY -2.26% (-193)	All Managers (Combined)	$437.2K	0.3% ($437.2K/$126.8M)	QoQ -8.99% (-$43.2K) YoY +22.34% (-$79.8K)
(cusip46429B267)✕	17.9K	QoQ -2.63% (-485) YoY -93.96% (-279.5K)	All Managers (Combined)	$412.4K	0.3% ($412.4K/$126.8M)	QoQ -2.61% (-$11.1K) YoY -93.91% (-$6.4M)
MOODYS CORP /DE/(MCOcusip615369105)	852	QoQ -0.23% (-2) YoY +0.11% (+1)	All Managers (Combined)	$396.5K	0.3% ($396.5K/$126.8M)	QoQ -1.96% (-$7.9K) YoY +18.50% (+$61.9K)
NETFLIX INC(NFLXcusip64110L106)	424	QoQ -0.46% (-2) YoY -6.19% (-28)	All Managers (Combined)	$395.4K	0.3% ($395.4K/$126.8M)	QoQ +4.13% (-$15.7K) YoY +44.03% (-$120.9K)
(cusip464287549)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.1K	0.3% ($391.1K/$126.8M)	QoQ -11.18% (-$49.3K) YoY +5.20% (+$19.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ -13.15% (-352) YoY -13.38% (-359)	All Managers (Combined)	$385.4K	0.3% ($385.4K/$126.8M)	QoQ -0.41% (-$1.6K) YoY -9.19% (-$39.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	404	QoQ -0.49% (-2) YoY +1.50% (+6)	All Managers (Combined)	$382.1K	0.3% ($382.1K/$126.8M)	QoQ +2.71% (-$10.1K) YoY +31.03% (+$90.5K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ +10.57% (+103) YoY +10.23% (+100)	All Managers (Combined)	$377.5K	0.3% ($377.5K/$126.8M)	QoQ +22.62% (+$69.6K) YoY +38.45% (+$104.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ -1.36% (-25) YoY NEW(+1.8K)	All Managers (Combined)	$362.3K	0.3% ($362.3K/$126.8M)	QoQ +18.36% (-$56.2K) YoY NEW(+$362.3K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +3.47% (+38) YoY -0.78% (-9)	All Managers (Combined)	$353.8K	0.3% ($353.8K/$126.8M)	QoQ +11.49% (+$36.5K) YoY +9.91% (-$31.9K)
(cusip46436E205)✕	15.0K	QoQ 0.00% (+0) YoY +13.83% (+1.8K)	All Managers (Combined)	$347.2K	0.3% ($347.2K/$126.8M)	QoQ +1.44% (+$5.0K) YoY +15.38% (+$46.3K)