4wealth Advisors
Latest statistics and disclosures from 4wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, MPRO, NVDA, JEPQ, VGSH, and represent 16.02% of 4wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: PULS, DOW, BA, SPDN, PPI, SLV, NFLX, ELF, RPV, MSFT.
- Started 12 new stock positions in BMRN, KO, DOW, PULS, ELF, SLV, RPV, WFC, VBR, SPDN. METL, CGDV.
- Reduced shares in these 10 stocks: SPY, FAST, INTC, AMAT, STNG, QQQ, GOOG, CLF, NOBL, F.
- Sold out of its positions in FAST, F, STNG.
- 4wealth Advisors was a net buyer of stock by $3.3M.
- 4wealth Advisors has $117M in assets under management (AUM), dropping by 4.68%.
- Central Index Key (CIK): 0002056676
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Portfolio Holdings for 4wealth Advisors
4wealth Advisors holds 142 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.8 | $4.5M | 78k | 57.24 |
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| Northern Lts Fd Tr Iv Monarch Procap I (MPRO) | 3.7 | $4.4M | 143k | 30.67 |
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| NVIDIA Corporation (NVDA) | 3.2 | $3.8M | +4% | 20k | 186.50 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.6 | $3.1M | 53k | 58.12 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $3.1M | 53k | 58.73 |
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| Apple (AAPL) | 2.5 | $2.9M | -7% | 11k | 271.86 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $2.8M | 33k | 83.75 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.6M | +13% | 5.4k | 483.65 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $2.5M | 31k | 79.73 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.0 | $2.3M | 102k | 23.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.2M | -17% | 3.5k | 614.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.0M | 3.2k | 627.18 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.7 | $1.9M | NEW | 39k | 49.59 |
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| Johnson & Johnson (JNJ) | 1.6 | $1.8M | -2% | 8.9k | 206.95 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $1.8M | 18k | 100.38 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $1.8M | +3% | 21k | 87.16 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $1.8M | 35k | 50.58 |
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| Amazon (AMZN) | 1.5 | $1.7M | +4% | 7.4k | 230.82 |
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| Wal-Mart Stores (WMT) | 1.3 | $1.6M | +5% | 14k | 111.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.5M | -21% | 4.9k | 313.83 |
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| Visa Com Cl A (V) | 1.2 | $1.4M | +5% | 4.0k | 350.75 |
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| Meta Platforms Cl A (META) | 1.2 | $1.4M | +19% | 2.1k | 660.03 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $1.3M | -23% | 12k | 104.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | +2% | 2.5k | 502.55 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.0 | $1.2M | -10% | 7.9k | 154.80 |
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| Tesla Motors (TSLA) | 1.0 | $1.2M | -11% | 2.6k | 449.72 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.0 | $1.1M | +5% | 24k | 47.70 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.0 | $1.1M | 14k | 80.22 |
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| McDonald's Corporation (MCD) | 0.9 | $1.1M | +2% | 3.5k | 305.66 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $1.1M | -6% | 12k | 85.77 |
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| Boeing Company (BA) | 0.9 | $1.0M | +80% | 4.8k | 217.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.0M | -64% | 1.5k | 682.35 |
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| Fifth Third Ban (FITB) | 0.8 | $962k | 21k | 46.81 |
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| Investment Managers Ser Tr I Astoria Real (PPI) | 0.8 | $957k | +76% | 51k | 18.63 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $951k | +11% | 3.1k | 302.07 |
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| Lululemon Athletica (LULU) | 0.8 | $882k | +2% | 4.2k | 207.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $879k | 2.8k | 313.01 |
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| Qualcomm (QCOM) | 0.7 | $851k | +3% | 5.0k | 171.04 |
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| Goodyear Tire & Rubber Company (GT) | 0.7 | $838k | +28% | 96k | 8.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $830k | +2% | 1.7k | 487.84 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.7 | $823k | +4% | 9.0k | 90.97 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $817k | +3% | 9.6k | 85.37 |
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| Ishares Tr Core Msci Total (IXUS) | 0.7 | $808k | +49% | 9.5k | 84.64 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.7 | $798k | 7.5k | 106.69 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.7 | $781k | +38% | 17k | 45.80 |
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| International Business Machines (IBM) | 0.7 | $780k | 2.6k | 296.25 |
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| Pepsi (PEP) | 0.6 | $746k | +6% | 5.2k | 143.52 |
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| Advanced Micro Devices (AMD) | 0.6 | $745k | -24% | 3.5k | 214.16 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.6 | $745k | -9% | 4.8k | 155.12 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $739k | 2.3k | 322.22 |
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| JBS Cl A Shs (JBS) | 0.6 | $726k | +29% | 50k | 14.42 |
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| Curtiss-Wright (CW) | 0.6 | $719k | 1.3k | 551.28 |
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| Eli Lilly & Co. (LLY) | 0.6 | $719k | 669.00 | 1075.28 |
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| Abbott Laboratories (ABT) | 0.6 | $717k | +8% | 5.7k | 125.30 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $714k | +66% | 16k | 44.71 |
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| Abbvie (ABBV) | 0.6 | $714k | -3% | 3.1k | 228.48 |
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| First Tr Exchange-traded SHS (FVD) | 0.6 | $711k | +5% | 15k | 46.08 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.6 | $708k | 13k | 56.81 |
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| Broadcom (AVGO) | 0.6 | $705k | 2.0k | 346.07 |
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| Home Depot (HD) | 0.6 | $692k | +9% | 2.0k | 344.02 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.6 | $647k | -2% | 30k | 21.90 |
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| Intuit (INTU) | 0.6 | $645k | +6% | 974.00 | 662.22 |
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| Spdr Series Trust State Street Spd (BIL) | 0.5 | $625k | +94% | 6.8k | 91.38 |
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| Cleveland-cliffs (CLF) | 0.5 | $619k | -39% | 47k | 13.28 |
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| Procter & Gamble Company (PG) | 0.5 | $611k | +10% | 4.3k | 143.31 |
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| Cisco Systems (CSCO) | 0.5 | $598k | +9% | 7.8k | 77.03 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $594k | -11% | 12k | 50.29 |
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| Goldman Sachs (GS) | 0.5 | $583k | -3% | 663.00 | 878.69 |
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| Nike CL B (NKE) | 0.5 | $569k | +41% | 8.9k | 63.71 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $564k | -17% | 7.3k | 77.68 |
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| Applied Materials (AMAT) | 0.5 | $560k | -47% | 2.2k | 256.94 |
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| salesforce (CRM) | 0.5 | $552k | +9% | 2.1k | 264.87 |
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| Travelers Companies (TRV) | 0.5 | $542k | +2% | 1.9k | 290.04 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $538k | +3% | 4.5k | 120.35 |
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| Honeywell International (HON) | 0.4 | $519k | +15% | 2.7k | 195.06 |
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| Target Corporation (TGT) | 0.4 | $509k | -34% | 5.2k | 97.75 |
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| Dow (DOW) | 0.4 | $506k | NEW | 22k | 23.38 |
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| 3M Company (MMM) | 0.4 | $502k | 3.1k | 160.12 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.4 | $495k | -2% | 5.7k | 86.58 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $490k | +3% | 11k | 46.81 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $485k | +5% | 850.00 | 570.95 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $482k | -32% | 5.9k | 81.17 |
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| Oracle Corporation (ORCL) | 0.4 | $482k | +81% | 2.5k | 194.94 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.4 | $476k | +79% | 21k | 23.07 |
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| FedEx Corporation (FDX) | 0.4 | $471k | +8% | 1.6k | 288.94 |
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| Metropcs Communications (TMUS) | 0.4 | $465k | +21% | 2.3k | 203.04 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $461k | +3% | 10k | 44.41 |
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| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.4 | $421k | NEW | 45k | 9.43 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $417k | +81% | 8.4k | 49.65 |
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| Chevron Corporation (CVX) | 0.4 | $412k | +5% | 2.7k | 152.41 |
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| Intel Corporation (INTC) | 0.4 | $411k | -57% | 11k | 36.90 |
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| Netflix (NFLX) | 0.3 | $408k | +1566% | 4.3k | 93.76 |
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| Caterpillar (CAT) | 0.3 | $407k | 710.00 | 573.03 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $401k | NEW | 6.2k | 64.42 |
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| ConocoPhillips (COP) | 0.3 | $400k | +11% | 4.3k | 93.61 |
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| Pfizer (PFE) | 0.3 | $395k | +7% | 16k | 24.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $387k | 3.9k | 99.88 |
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| Portillos Com Cl A (PTLO) | 0.3 | $387k | 85k | 4.54 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $385k | +84% | 9.0k | 42.69 |
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| Simon Property (SPG) | 0.3 | $376k | +2% | 2.0k | 185.09 |
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| Nextera Energy (NEE) | 0.3 | $369k | -2% | 4.6k | 80.27 |
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| General Dynamics Corporation (GD) | 0.3 | $368k | 1.1k | 336.62 |
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| Southern Company (SO) | 0.3 | $366k | 4.2k | 87.21 |
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| Cooper Cos (COO) | 0.3 | $364k | +4% | 4.4k | 81.96 |
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| Old Second Ban (OSBC) | 0.3 | $364k | -44% | 19k | 19.50 |
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| Cava Group Ord (CAVA) | 0.3 | $358k | +50% | 6.1k | 58.69 |
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| Hasbro (HAS) | 0.3 | $352k | +6% | 4.3k | 82.00 |
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| Vulcan Materials Company (VMC) | 0.3 | $348k | 1.2k | 285.13 |
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| UnitedHealth (UNH) | 0.3 | $346k | 1.0k | 329.96 |
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| Constellation Energy (CEG) | 0.3 | $341k | 966.00 | 353.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $341k | 2.8k | 120.19 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.3 | $337k | 10k | 33.81 |
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| Elf Beauty (ELF) | 0.3 | $337k | NEW | 4.4k | 76.04 |
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| Union Pacific Corporation (UNP) | 0.3 | $335k | +8% | 1.4k | 231.32 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $335k | +3% | 11k | 30.54 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $327k | NEW | 3.2k | 103.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $311k | +2% | 4.7k | 66.00 |
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| Walt Disney Company (DIS) | 0.3 | $311k | 2.7k | 113.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $304k | +10% | 767.00 | 396.31 |
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| Public Storage (PSA) | 0.3 | $304k | +7% | 1.2k | 259.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $301k | 4.1k | 73.56 |
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| Wells Fargo & Company (WFC) | 0.2 | $293k | NEW | 3.1k | 93.20 |
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| Costco Wholesale Corporation (COST) | 0.2 | $270k | -8% | 313.00 | 862.35 |
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| At&t (T) | 0.2 | $266k | 11k | 24.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $259k | 377.00 | 685.70 |
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| Bank of America Corporation (BAC) | 0.2 | $257k | 4.7k | 55.00 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $247k | -7% | 513.00 | 480.77 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $243k | +20% | 5.5k | 44.47 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $231k | 3.4k | 68.75 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $227k | NEW | 1.1k | 211.85 |
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| Sprott Fds Tr Active Metals (METL) | 0.2 | $223k | NEW | 8.8k | 25.27 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $223k | 637.00 | 349.99 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.2 | $219k | 2.3k | 94.20 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.2 | $214k | +3% | 7.3k | 29.28 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $212k | NEW | 3.6k | 59.43 |
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| Coca-Cola Company (KO) | 0.2 | $206k | NEW | 2.9k | 69.91 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $201k | NEW | 4.6k | 43.64 |
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| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.1 | $73k | 11k | 6.59 |
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| Borr Drilling SHS (BORR) | 0.0 | $52k | +2% | 13k | 4.03 |
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| Fluent Com New (FLNT) | 0.0 | $42k | -5% | 18k | 2.40 |
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| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $38k | +27% | 20k | 1.90 |
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| Redcloud Hldgs SHS (RCT) | 0.0 | $19k | 12k | 1.49 |
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Past Filings by 4wealth Advisors
SEC 13F filings are viewable for 4wealth Advisors going back to 2025
- 4wealth Advisors 2025 Q4 filed Jan. 21, 2026
- 4wealth Advisors 2025 Q3 filed Oct. 28, 2025
- 4wealth Advisors 2025 Q2 filed Aug. 4, 2025
- 4wealth Advisors 2025 Q1 filed May 5, 2025