4wealth Advisors
Latest statistics and disclosures from 4wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, MPRO, JEPI, NVDA, VGSH, and represent 17.78% of 4wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL, NOBL, VUG, GIS, PYLD, NOW, GLW, MU, CCL, META.
- Started 16 new stock positions in CGGR, GIS, ZTS, GLW, CCL, MDYV, AGGA, MU, PYLD, TXN. CODA, VIS, NOW, AAXJ, MDYG, P.
- Reduced shares in these 10 stocks: TMUS, Honeywell International, XLE, PG, UTWO, IAU, AMD, JBS, , Carnival Corporation.
- Sold out of its positions in ADBE, Carnival Corporation, EXC, Honeywell International, IAU, SLVR, TMUS.
- 4wealth Advisors was a net buyer of stock by $6.7M.
- 4wealth Advisors has $130M in assets under management (AUM), dropping by 11.32%.
- Central Index Key (CIK): 0002056676
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Portfolio Holdings for 4wealth Advisors
4wealth Advisors holds 151 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 4.6 | $6.0M | +53% | 66k | 91.64 |
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| Northern Lts Fd Tr Iv Mona Proc In Etf (MPRO) | 4.1 | $5.4M | +3% | 163k | 32.75 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.5 | $4.5M | 81k | 56.44 |
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| NVIDIA Corporation (NVDA) | 3.0 | $3.9M | 20k | 194.97 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.5 | $3.3M | 57k | 58.25 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.5 | $3.3M | 54k | 60.70 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $3.1M | +7% | 37k | 82.96 |
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| Apple (AAPL) | 2.4 | $3.1M | 11k | 281.75 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $2.7M | 34k | 79.14 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.5M | +11% | 6.7k | 368.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.4M | +5% | 3.6k | 680.99 |
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| Johnson & Johnson (JNJ) | 1.6 | $2.1M | -4% | 8.3k | 258.52 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.6 | $2.0M | 41k | 49.71 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $1.9M | +5% | 37k | 50.68 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.4 | $1.9M | 19k | 100.67 |
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| Amazon (AMZN) | 1.4 | $1.9M | -5% | 7.8k | 240.14 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $1.9M | +7% | 21k | 87.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6M | -3% | 4.7k | 351.30 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $1.6M | -2% | 70k | 22.87 |
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| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 14k | 114.60 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $1.5M | +109% | 27k | 56.35 |
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| Investment Managers Ser Tr I Astoria Real (PPI) | 1.2 | $1.5M | +4% | 72k | 21.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | +5% | 3.0k | 495.92 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.1 | $1.5M | +6% | 9.1k | 160.73 |
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| Meta Platforms Cl A (META) | 1.1 | $1.5M | +27% | 2.6k | 562.55 |
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| Visa Com Cl A (V) | 1.1 | $1.4M | +3% | 4.2k | 341.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.4M | +13% | 2.0k | 724.00 |
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| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.4M | +5% | 14k | 94.79 |
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| Tesla Motors (TSLA) | 1.0 | $1.2M | +15% | 3.0k | 411.84 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.9 | $1.2M | +7% | 26k | 47.52 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.9 | $1.2M | 14k | 87.18 |
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| Fifth Third Ban (FITB) | 0.9 | $1.2M | 21k | 56.78 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.9 | $1.1M | -23% | 23k | 47.98 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $1.1M | 3.1k | 361.45 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $1.0M | +17% | 13k | 75.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $997k | 2.8k | 353.68 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.8 | $991k | +4% | 5.4k | 182.76 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.7 | $961k | -2% | 8.8k | 108.75 |
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| McDonald's Corporation (MCD) | 0.7 | $942k | 3.5k | 267.17 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $926k | +18% | 2.8k | 329.41 |
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| Boeing Company (BA) | 0.7 | $919k | 4.3k | 214.69 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $883k | +16% | 11k | 79.45 |
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| Abbott Laboratories (ABT) | 0.7 | $883k | +25% | 9.5k | 92.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $875k | +496% | 10k | 84.85 |
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| Advanced Micro Devices (AMD) | 0.7 | $852k | -26% | 1.6k | 539.49 |
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| Home Depot (HD) | 0.6 | $843k | +10% | 2.4k | 350.81 |
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| Curtiss-Wright (CW) | 0.6 | $843k | -6% | 1.1k | 737.40 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.6 | $841k | 7.2k | 117.41 |
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| Abbvie (ABBV) | 0.6 | $828k | 3.3k | 254.30 |
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| Eli Lilly & Co. (LLY) | 0.6 | $823k | 669.00 | 1230.46 |
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| Qualcomm (QCOM) | 0.6 | $798k | -21% | 4.2k | 188.71 |
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| First Tr Exchange-traded SHS (FVD) | 0.6 | $787k | +3% | 16k | 48.43 |
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| Cisco Systems (CSCO) | 0.6 | $781k | -12% | 6.6k | 117.70 |
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| Pepsi (PEP) | 0.6 | $758k | 5.5k | 138.67 |
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| Broadcom (AVGO) | 0.6 | $746k | -9% | 2.0k | 372.38 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.6 | $745k | 12k | 60.80 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.6 | $727k | +10% | 6.3k | 114.94 |
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| International Business Machines (IBM) | 0.6 | $719k | -3% | 2.6k | 277.96 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.5 | $706k | 18k | 39.89 |
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| Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) | 0.5 | $701k | 80k | 8.74 |
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| General Mills (GIS) | 0.5 | $688k | NEW | 19k | 36.38 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.5 | $679k | +5% | 8.1k | 84.37 |
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| Goodyear Tire & Rubber Company (GT) | 0.5 | $673k | +2% | 101k | 6.64 |
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| Goldman Sachs (GS) | 0.5 | $653k | 640.00 | 1020.49 |
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| Caterpillar (CAT) | 0.5 | $609k | -2% | 589.00 | 1034.03 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.5 | $601k | +8% | 26k | 22.78 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $598k | 12k | 50.64 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.5 | $593k | NEW | 22k | 26.59 |
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| Elf Beauty (ELF) | 0.5 | $593k | +20% | 8.5k | 69.91 |
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| Vital Farms (VITL) | 0.4 | $577k | +3% | 51k | 11.30 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.4 | $554k | +2% | 11k | 50.10 |
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| Applied Materials (AMAT) | 0.4 | $543k | 782.00 | 694.40 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.4 | $537k | 11k | 51.32 |
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| Lululemon Athletica (LULU) | 0.4 | $523k | +2% | 4.6k | 114.29 |
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| Servicenow (NOW) | 0.4 | $512k | NEW | 5.1k | 99.97 |
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| 3M Company (MMM) | 0.4 | $511k | 3.1k | 162.43 |
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| Travelers Companies (TRV) | 0.4 | $511k | 1.5k | 331.92 |
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| Nike CL B (NKE) | 0.4 | $496k | +27% | 12k | 41.48 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $490k | -7% | 11k | 46.02 |
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| Target Corporation (TGT) | 0.4 | $487k | +91% | 3.6k | 133.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $486k | +3% | 3.3k | 147.37 |
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| Southern Company (SO) | 0.4 | $462k | 4.8k | 96.74 |
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| salesforce (CRM) | 0.3 | $451k | 2.9k | 157.95 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $446k | +12% | 5.4k | 83.22 |
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| UnitedHealth (UNH) | 0.3 | $445k | +5% | 1.1k | 419.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $444k | +4% | 5.8k | 76.53 |
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| FedEx Corporation (FDX) | 0.3 | $436k | 1.3k | 325.38 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $433k | 4.3k | 101.62 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.3 | $432k | -6% | 21k | 20.52 |
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| Union Pacific Corporation (UNP) | 0.3 | $430k | +2% | 1.6k | 272.70 |
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| Oracle Corporation (ORCL) | 0.3 | $427k | +2% | 2.9k | 147.77 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $425k | -11% | 834.00 | 509.55 |
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| Old Second Ban (OSBC) | 0.3 | $425k | 18k | 23.21 |
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| Nextera Energy (NEE) | 0.3 | $412k | 4.6k | 88.66 |
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| Portillos Com Cl A (PTLO) | 0.3 | $408k | +4% | 86k | 4.75 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $404k | -5% | 12k | 34.18 |
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| Pfizer (PFE) | 0.3 | $390k | -3% | 16k | 24.37 |
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| Corning Incorporated (GLW) | 0.3 | $389k | NEW | 1.5k | 255.71 |
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| Vulcan Materials Company (VMC) | 0.3 | $388k | 1.3k | 303.93 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $386k | +20% | 739.00 | 521.91 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $382k | -15% | 2.8k | 136.05 |
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| General Dynamics Corporation (GD) | 0.3 | $381k | 1.1k | 347.92 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $376k | -10% | 508.00 | 740.88 |
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| Micron Technology (MU) | 0.3 | $369k | NEW | 322.00 | 1145.22 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $366k | -56% | 6.8k | 53.58 |
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| Intuit (INTU) | 0.3 | $364k | 1.4k | 266.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $362k | -5% | 3.6k | 99.37 |
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| JBS Cl A Shs (JBS) | 0.3 | $347k | -46% | 28k | 12.22 |
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| Carnival Corp Common Shares (CCL) | 0.3 | $344k | NEW | 12k | 29.19 |
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| Cooper Cos (COO) | 0.3 | $343k | +2% | 4.8k | 71.39 |
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| Netflix (NFLX) | 0.3 | $337k | -29% | 4.6k | 73.78 |
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| Simon Property (SPG) | 0.2 | $321k | 1.4k | 227.60 |
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| Niocorp Devs Com New (NB) | 0.2 | $319k | 70k | 4.57 |
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| Costco Wholesale Corporation (COST) | 0.2 | $297k | 313.00 | 947.26 |
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| Chevron Corporation (CVX) | 0.2 | $294k | -18% | 1.7k | 168.45 |
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| Public Storage (PSA) | 0.2 | $282k | -33% | 868.00 | 324.56 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $282k | 2.4k | 117.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $282k | 378.00 | 744.80 |
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| Zoetis Cl A (ZTS) | 0.2 | $279k | NEW | 3.8k | 73.25 |
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| Bank of America Corporation (BAC) | 0.2 | $276k | 4.8k | 57.88 |
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| Sprott Fds Tr Active Metals (METL) | 0.2 | $276k | 11k | 25.48 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $268k | NEW | 937.00 | 285.43 |
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| Walt Disney Company (DIS) | 0.2 | $267k | 2.7k | 98.61 |
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| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.2 | $263k | +11% | 5.7k | 46.48 |
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| Wells Fargo & Company (WFC) | 0.2 | $262k | 3.1k | 83.51 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.2 | $256k | 7.6k | 33.55 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $253k | -4% | 1.0k | 243.06 |
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| ConocoPhillips (COP) | 0.2 | $251k | -23% | 2.4k | 104.21 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $251k | 5.1k | 49.26 |
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| Constellation Energy (CEG) | 0.2 | $251k | 966.00 | 259.41 |
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| Coca-Cola Company (KO) | 0.2 | $244k | 2.9k | 82.66 |
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| Ishares Tr Energy Strg & Ma (IBAT) | 0.2 | $240k | -17% | 5.5k | 44.01 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.2 | $235k | NEW | 5.0k | 46.81 |
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| At&t (T) | 0.2 | $233k | 11k | 21.82 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $231k | NEW | 2.0k | 117.47 |
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| Procter & Gamble Company (PG) | 0.2 | $231k | -65% | 1.6k | 148.50 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $230k | NEW | 646.00 | 355.35 |
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| Everpure Cl A (P) | 0.2 | $229k | NEW | 3.2k | 72.32 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $225k | 3.9k | 57.67 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $223k | 3.1k | 72.79 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.2 | $222k | NEW | 2.0k | 110.66 |
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| Biohaven (BHVN) | 0.2 | $217k | 15k | 14.95 |
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| Cleveland-cliffs (CLF) | 0.2 | $216k | 23k | 9.38 |
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| Ea Series Trust Ea Astoria Dynmc (AGGA) | 0.2 | $215k | NEW | 8.5k | 25.18 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.2 | $206k | NEW | 2.2k | 94.59 |
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| Coda Octopus Group Com New (CODA) | 0.1 | $119k | NEW | 12k | 9.55 |
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| Fluent Com New (FLNT) | 0.1 | $96k | +21% | 27k | 3.58 |
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| Borr Drilling SHS (BORR) | 0.0 | $50k | -4% | 12k | 4.21 |
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| Loop Inds (LOOP) | 0.0 | $41k | +50% | 43k | 0.96 |
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| Redcloud Hldgs SHS (RCT) | 0.0 | $18k | +127% | 49k | 0.37 |
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| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $13k | -6% | 15k | 0.86 |
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Past Filings by 4wealth Advisors
SEC 13F filings are viewable for 4wealth Advisors going back to 2025
- 4wealth Advisors 2026 Q2 filed July 17, 2026
- 4wealth Advisors 2026 Q1 filed April 27, 2026
- 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