4wealth Advisors
Latest statistics and disclosures from 4wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, MPRO, NVDA, VGSH, JEPQ, and represent 16.50% of 4wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY, VOO, JEPI, JBS, OSBC, PPI, IXUS, LULU, TGT, SPLG.
- Started 12 new stock positions in CAVA, PPI, CGGR, OSBC, IXUS, DIA, RCT, IBTM, SPTS, JBS. ADBE, UNP.
- Reduced shares in these 10 stocks: QQQ, CVX, CAT, ORCL, SMCI, , , VITL, CASY, AVGO.
- Sold out of its positions in AN, CASY, KO, SPXS, HSY, SMCI, ULTA, VITL.
- 4wealth Advisors was a net buyer of stock by $7.1M.
- 4wealth Advisors has $112M in assets under management (AUM), dropping by 13.73%.
- Central Index Key (CIK): 0002056676
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Portfolio Holdings for 4wealth Advisors
4wealth Advisors holds 133 positions in its portfolio as reported in the September 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) | 3.9 | $4.4M | +15% | 77k | 57.10 |
|
| Northern Lts Fd Tr Iv Monarch Procap I (MPRO) | 3.9 | $4.3M | -5% | 141k | 30.51 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $3.6M | -4% | 19k | 186.58 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $3.1M | +8% | 53k | 58.85 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.7 | $3.1M | +10% | 53k | 57.52 |
|
| Apple (AAPL) | 2.6 | $3.0M | +5% | 12k | 254.63 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.5 | $2.9M | +229% | 4.3k | 666.18 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.5 | $2.8M | +5% | 33k | 84.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $2.5M | -17% | 4.2k | 600.50 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $2.5M | +8% | 31k | 79.93 |
|
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | +7% | 4.7k | 517.98 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $2.4M | -4% | 104k | 23.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $1.9M | +58% | 3.1k | 612.38 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $1.8M | -3% | 18k | 100.70 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $1.8M | +13% | 20k | 89.37 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.6 | $1.8M | +5% | 35k | 50.78 |
|
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | +2% | 9.1k | 185.42 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.5 | $1.7M | -3% | 16k | 103.07 |
|
| Amazon (AMZN) | 1.4 | $1.6M | +3% | 7.1k | 219.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.5M | +10% | 6.3k | 243.57 |
|
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | +3% | 13k | 103.06 |
|
| Tesla Motors (TSLA) | 1.2 | $1.3M | -2% | 2.9k | 444.72 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.3M | 1.8k | 734.54 |
|
|
| Visa Com Cl A (V) | 1.1 | $1.3M | 3.8k | 341.36 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.2M | +21% | 2.4k | 502.64 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.2M | -2% | 8.8k | 139.17 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.0 | $1.1M | +58% | 14k | 78.34 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.0 | $1.1M | +4% | 23k | 48.17 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.0M | +5% | 3.4k | 303.88 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $1.0M | -14% | 13k | 76.40 |
|
| Cleveland-cliffs (CLF) | 0.8 | $937k | 77k | 12.20 |
|
|
| Fifth Third Ban (FITB) | 0.8 | $907k | 20k | 44.55 |
|
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| Intel Corporation (INTC) | 0.8 | $874k | 26k | 33.55 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $856k | +18% | 9.6k | 89.34 |
|
| Applied Materials (AMAT) | 0.8 | $854k | 4.2k | 204.72 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $841k | +3% | 2.8k | 297.59 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $822k | -7% | 5.3k | 154.23 |
|
| Qualcomm (QCOM) | 0.7 | $797k | +6% | 4.8k | 166.35 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $796k | -3% | 1.7k | 479.62 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.7 | $786k | -2% | 7.5k | 104.51 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.7 | $769k | +6% | 8.7k | 88.65 |
|
| Abbvie (ABBV) | 0.7 | $752k | +8% | 3.2k | 231.56 |
|
| Advanced Micro Devices (AMD) | 0.7 | $748k | -6% | 4.6k | 161.79 |
|
| Home Depot (HD) | 0.7 | $747k | +19% | 1.8k | 405.14 |
|
| International Business Machines (IBM) | 0.7 | $740k | +13% | 2.6k | 282.11 |
|
| Lululemon Athletica (LULU) | 0.7 | $738k | +162% | 4.1k | 177.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $717k | 2.3k | 315.48 |
|
|
| Target Corporation (TGT) | 0.6 | $716k | +143% | 8.0k | 89.70 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $710k | 9.3k | 76.45 |
|
|
| Curtiss-Wright (CW) | 0.6 | $709k | 1.3k | 542.94 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $707k | 5.3k | 133.95 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $693k | 8.8k | 78.37 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.6 | $689k | 13k | 55.33 |
|
|
| Pepsi (PEP) | 0.6 | $687k | +4% | 4.9k | 140.44 |
|
| First Tr Exchange-traded SHS (FVD) | 0.6 | $674k | +4% | 15k | 46.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $673k | 2.8k | 243.10 |
|
|
| Broadcom (AVGO) | 0.6 | $671k | -28% | 2.0k | 329.95 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $669k | 13k | 50.07 |
|
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.6 | $664k | -2% | 30k | 21.87 |
|
| Fastenal Company (FAST) | 0.6 | $650k | 13k | 49.04 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $639k | +11% | 8.8k | 72.77 |
|
| Intuit (INTU) | 0.6 | $626k | +24% | 917.00 | 683.08 |
|
| Procter & Gamble Company (PG) | 0.5 | $591k | +10% | 3.8k | 153.67 |
|
| JBS Cl A Shs (JBS) | 0.5 | $583k | NEW | 39k | 14.93 |
|
| Old Second Ban (OSBC) | 0.5 | $580k | NEW | 34k | 17.29 |
|
| Boeing Company (BA) | 0.5 | $575k | -29% | 2.7k | 215.83 |
|
| Goodyear Tire & Rubber Company (GT) | 0.5 | $557k | +20% | 74k | 7.48 |
|
| Goldman Sachs (GS) | 0.5 | $550k | -5% | 690.00 | 796.45 |
|
| Portillos Com Cl A (PTLO) | 0.5 | $547k | +101% | 85k | 6.45 |
|
| Investment Managers Ser Tr I Astoria Real (PPI) | 0.5 | $532k | NEW | 29k | 18.33 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $527k | NEW | 6.4k | 82.58 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $518k | +3% | 679.00 | 762.96 |
|
| Travelers Companies (TRV) | 0.5 | $509k | +8% | 1.8k | 279.19 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.5 | $507k | -2% | 5.9k | 86.50 |
|
| Scorpio Tankers SHS (STNG) | 0.4 | $494k | -8% | 8.8k | 56.05 |
|
| 3M Company (MMM) | 0.4 | $490k | 3.2k | 155.19 |
|
|
| Cisco Systems (CSCO) | 0.4 | $485k | +3% | 7.1k | 68.42 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $485k | +9% | 4.3k | 112.76 |
|
| Honeywell International (HON) | 0.4 | $483k | +7% | 2.3k | 210.52 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $472k | -3% | 10k | 46.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $457k | +6% | 804.00 | 568.71 |
|
| Metropcs Communications (TMUS) | 0.4 | $452k | +14% | 1.9k | 239.38 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $451k | 12k | 36.69 |
|
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| salesforce (CRM) | 0.4 | $449k | +25% | 1.9k | 236.95 |
|
| Nike CL B (NKE) | 0.4 | $441k | +8% | 6.3k | 69.72 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $429k | -3% | 10k | 42.79 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $427k | -7% | 4.9k | 87.21 |
|
| Southern Company (SO) | 0.4 | $403k | +6% | 4.2k | 94.76 |
|
| Chevron Corporation (CVX) | 0.4 | $399k | -52% | 2.6k | 155.29 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $391k | -2% | 3.9k | 100.25 |
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| Oracle Corporation (ORCL) | 0.3 | $383k | -45% | 1.4k | 281.30 |
|
| Vulcan Materials Company (VMC) | 0.3 | $375k | +4% | 1.2k | 307.68 |
|
| Pfizer (PFE) | 0.3 | $375k | +9% | 15k | 25.48 |
|
| Simon Property (SPG) | 0.3 | $373k | +7% | 2.0k | 187.64 |
|
| General Dynamics Corporation (GD) | 0.3 | $372k | -12% | 1.1k | 341.03 |
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| UnitedHealth (UNH) | 0.3 | $368k | +7% | 1.1k | 345.30 |
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| ConocoPhillips (COP) | 0.3 | $363k | +14% | 3.8k | 94.58 |
|
| Nextera Energy (NEE) | 0.3 | $355k | +6% | 4.7k | 75.50 |
|
| FedEx Corporation (FDX) | 0.3 | $354k | 1.5k | 235.88 |
|
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.3 | $341k | -18% | 10k | 33.89 |
|
| Caterpillar (CAT) | 0.3 | $340k | -48% | 712.00 | 476.84 |
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| Ford Motor Company (F) | 0.3 | $336k | -2% | 28k | 11.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $332k | +29% | 2.8k | 118.81 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $323k | +6% | 3.5k | 91.75 |
|
| Walt Disney Company (DIS) | 0.3 | $318k | -2% | 2.8k | 114.48 |
|
| Constellation Energy (CEG) | 0.3 | $318k | 966.00 | 329.01 |
|
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| Costco Wholesale Corporation (COST) | 0.3 | $317k | 343.00 | 925.42 |
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| Public Storage (PSA) | 0.3 | $315k | +8% | 1.1k | 288.92 |
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| Union Pacific Corporation (UNP) | 0.3 | $315k | NEW | 1.3k | 236.37 |
|
| Netflix (NFLX) | 0.3 | $313k | 261.00 | 1198.92 |
|
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $305k | -7% | 11k | 28.91 |
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| Hasbro (HAS) | 0.3 | $305k | 4.0k | 75.85 |
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| At&t (T) | 0.3 | $302k | 11k | 28.24 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $301k | +17% | 4.6k | 65.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $300k | +32% | 4.6k | 65.25 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $297k | +37% | 4.2k | 71.37 |
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| Cooper Cos (COO) | 0.3 | $290k | +9% | 4.2k | 68.56 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $266k | NEW | 12k | 23.13 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $258k | NEW | 557.00 | 463.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $252k | 377.00 | 669.01 |
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| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.2 | $247k | -12% | 695.00 | 355.47 |
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| Cava Group Ord (CAVA) | 0.2 | $245k | NEW | 4.0k | 60.41 |
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| Bank of America Corporation (BAC) | 0.2 | $242k | 4.7k | 51.59 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $222k | -2% | 3.4k | 66.22 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $221k | NEW | 625.00 | 352.75 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.2 | $219k | 2.3k | 94.32 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $207k | NEW | 7.1k | 29.32 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $200k | NEW | 4.6k | 43.92 |
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| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.1 | $74k | 11k | 6.70 |
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| Fluent Com New (FLNT) | 0.0 | $41k | 19k | 2.22 |
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| Borr Drilling SHS (BORR) | 0.0 | $34k | +4% | 13k | 2.69 |
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| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $25k | +9% | 16k | 1.59 |
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| Redcloud Hldgs SHS (RCT) | 0.0 | $23k | NEW | 12k | 1.81 |
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Past Filings by 4wealth Advisors
SEC 13F filings are viewable for 4wealth Advisors going back to 2025
- 4wealth Advisors 2025 Q3 filed Oct. 28, 2025
- 4wealth Advisors 2025 Q2 filed Aug. 4, 2025
- 4wealth Advisors 2025 Q1 filed May 5, 2025