4wealth Advisors
Latest statistics and disclosures from 4wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPRO, JEPI, BIL, NVDA, VGSH, and represent 16.95% of 4wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL, UTWO, VITL, MPRO, SPDN, PPI, IXUS, NB, RPV, CRAK.
- Started 9 new stock positions in CRAK, VITL, SLVR, IBAT, EXC, LOOP, NB, BHVN, UTWO.
- Reduced shares in these 10 stocks: QQQ, GOVT, SPY, DOW, AMAT, INTC, , TGT, CAVA, HAS.
- Sold out of its positions in BTX, CGGR, CAVA, DOW, HAS, INTC, SLV, GLD, SPTS.
- 4wealth Advisors was a net buyer of stock by $4.5M.
- 4wealth Advisors has $117M in assets under management (AUM), dropping by -0.14%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Monarch Procap I (MPRO) | 4.2 | $4.9M | +10% | 158k | 30.89 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.8 | $4.4M | +2% | 80k | 55.65 |
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| Spdr Series Trust State Street Spd (BIL) | 3.4 | $3.9M | +529% | 43k | 91.64 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $3.3M | 20k | 165.17 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $3.3M | +6% | 56k | 58.49 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $2.9M | +5% | 35k | 82.30 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.4 | $2.9M | 53k | 53.77 |
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| Apple (AAPL) | 2.3 | $2.7M | +3% | 11k | 246.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $2.7M | +7% | 34k | 79.04 |
|
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | +11% | 6.0k | 358.95 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.1M | -2% | 8.6k | 242.50 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.7 | $2.0M | +4% | 41k | 49.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $1.9M | +5% | 3.4k | 580.88 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $1.8M | 18k | 100.66 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $1.8M | 36k | 50.51 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $1.7M | -3% | 20k | 86.78 |
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| Wal-Mart Stores (WMT) | 1.5 | $1.7M | 14k | 123.50 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $1.7M | -28% | 72k | 22.89 |
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| Amazon (AMZN) | 1.4 | $1.6M | +10% | 8.2k | 200.95 |
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| RBB Us Treasy 2 Yr (UTWO) | 1.3 | $1.5M | NEW | 31k | 48.23 |
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| Investment Managers Ser Tr I Astoria Real (PPI) | 1.2 | $1.4M | +34% | 69k | 20.39 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $1.4M | +6% | 13k | 104.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | +13% | 2.9k | 474.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | 4.8k | 273.16 |
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|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.1 | $1.2M | +8% | 8.6k | 143.83 |
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| Visa Com Cl A (V) | 1.0 | $1.2M | +2% | 4.1k | 299.54 |
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| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.1M | +42% | 14k | 83.74 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.0 | $1.1M | 24k | 46.85 |
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| Meta Platforms Cl A (META) | 0.9 | $1.1M | -2% | 2.0k | 536.40 |
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| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.5k | 308.56 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.9 | $1.0M | 14k | 74.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $977k | -50% | 1.8k | 558.21 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $971k | -8% | 11k | 85.79 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $968k | -2% | 16k | 61.96 |
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| Tesla Motors (TSLA) | 0.8 | $937k | 2.6k | 355.28 |
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| Fifth Third Ban (FITB) | 0.8 | $926k | 21k | 44.68 |
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| JBS Cl A Shs (JBS) | 0.8 | $920k | +5% | 53k | 17.34 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $913k | 3.2k | 289.56 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $853k | 9.6k | 89.32 |
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| Pepsi (PEP) | 0.7 | $849k | +4% | 5.4k | 156.83 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.7 | $839k | 9.1k | 92.60 |
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| Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) | 0.7 | $826k | +80% | 81k | 10.23 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.7 | $813k | +8% | 5.2k | 156.61 |
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| Boeing Company (BA) | 0.7 | $796k | -12% | 4.2k | 189.21 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.7 | $793k | +2% | 18k | 45.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $779k | 2.8k | 273.51 |
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| Curtiss-Wright (CW) | 0.7 | $774k | -6% | 1.2k | 632.07 |
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| Abbott Laboratories (ABT) | 0.7 | $774k | +32% | 7.6k | 101.88 |
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| First Tr Exchange-traded SHS (FVD) | 0.6 | $732k | 16k | 46.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $727k | 1.7k | 419.99 |
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| Home Depot (HD) | 0.6 | $702k | +7% | 2.2k | 323.56 |
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| Abbvie (ABBV) | 0.6 | $695k | +4% | 3.3k | 213.09 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.6 | $684k | 12k | 55.64 |
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| Qualcomm (QCOM) | 0.6 | $682k | +7% | 5.4k | 127.07 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.6 | $681k | -3% | 7.2k | 94.07 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $674k | +3% | 2.4k | 283.80 |
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| Procter & Gamble Company (PG) | 0.6 | $656k | +6% | 4.5k | 144.71 |
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| Vital Farms (VITL) | 0.6 | $653k | NEW | 50k | 13.20 |
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| Broadcom (AVGO) | 0.6 | $652k | +9% | 2.2k | 293.40 |
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| Lululemon Athletica (LULU) | 0.6 | $649k | +4% | 4.5k | 145.83 |
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| International Business Machines (IBM) | 0.5 | $637k | 2.7k | 237.26 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $628k | +5% | 7.7k | 81.87 |
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| Goodyear Tire & Rubber Company (GT) | 0.5 | $622k | +3% | 99k | 6.29 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.5 | $608k | +81% | 5.7k | 105.87 |
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| Netflix (NFLX) | 0.5 | $603k | +49% | 6.5k | 92.97 |
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| Metropcs Communications (TMUS) | 0.5 | $600k | +22% | 2.8k | 213.95 |
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| Eli Lilly & Co. (LLY) | 0.5 | $595k | 671.00 | 886.43 |
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| Honeywell International (HON) | 0.5 | $591k | 2.6k | 223.45 |
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| Intuit (INTU) | 0.5 | $588k | +40% | 1.4k | 429.13 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $588k | 12k | 49.77 |
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| Cisco Systems (CSCO) | 0.5 | $582k | -2% | 7.6k | 77.04 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $571k | -25% | 3.3k | 171.47 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.5 | $556k | +17% | 24k | 22.88 |
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| salesforce (CRM) | 0.5 | $535k | +38% | 2.9k | 185.01 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $527k | +27% | 12k | 45.92 |
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| Goldman Sachs (GS) | 0.4 | $513k | -4% | 635.00 | 808.11 |
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| Nike CL B (NKE) | 0.4 | $481k | +5% | 9.4k | 51.24 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.4 | $478k | 11k | 45.47 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.4 | $476k | +3% | 11k | 44.19 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $473k | +49% | 13k | 37.68 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.4 | $473k | -23% | 23k | 21.05 |
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| FedEx Corporation (FDX) | 0.4 | $465k | -16% | 1.4k | 341.70 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $464k | +10% | 939.00 | 494.23 |
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| Pfizer (PFE) | 0.4 | $459k | +4% | 17k | 27.77 |
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| Southern Company (SO) | 0.4 | $459k | +12% | 4.7k | 96.94 |
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| Chevron Corporation (CVX) | 0.4 | $450k | -20% | 2.1k | 210.71 |
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| 3M Company (MMM) | 0.4 | $447k | 3.1k | 142.52 |
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| Travelers Companies (TRV) | 0.4 | $443k | -18% | 1.5k | 291.77 |
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| Portillos Com Cl A (PTLO) | 0.4 | $433k | -3% | 83k | 5.25 |
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| Nextera Energy (NEE) | 0.4 | $428k | 4.6k | 92.04 |
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| Advanced Micro Devices (AMD) | 0.4 | $423k | -37% | 2.2k | 196.04 |
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| ConocoPhillips (COP) | 0.4 | $420k | -26% | 3.2k | 132.91 |
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| Elf Beauty (ELF) | 0.4 | $418k | +58% | 7.0k | 59.35 |
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| Caterpillar (CAT) | 0.3 | $405k | -14% | 606.00 | 667.74 |
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| Oracle Corporation (ORCL) | 0.3 | $393k | +14% | 2.8k | 138.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $383k | +11% | 3.2k | 120.87 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $381k | 3.9k | 99.04 |
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| General Dynamics Corporation (GD) | 0.3 | $373k | 1.1k | 340.67 |
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| Old Second Ban (OSBC) | 0.3 | $370k | 19k | 19.85 |
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| Union Pacific Corporation (UNP) | 0.3 | $369k | +6% | 1.5k | 239.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $364k | +17% | 5.5k | 65.59 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $359k | -62% | 569.00 | 631.57 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $355k | -24% | 4.3k | 81.98 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $347k | +16% | 4.8k | 72.75 |
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| Public Storage (PSA) | 0.3 | $345k | +11% | 1.3k | 265.10 |
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| Vulcan Materials Company (VMC) | 0.3 | $337k | +3% | 1.3k | 266.90 |
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| Cooper Cos (COO) | 0.3 | $327k | +6% | 4.7k | 69.31 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $323k | -36% | 3.8k | 84.93 |
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| Costco Wholesale Corporation (COST) | 0.3 | $312k | 313.00 | 996.84 |
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| At&t (T) | 0.3 | $308k | 11k | 28.78 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $301k | +96% | 1.3k | 241.13 |
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| Niocorp Devs Com New (NB) | 0.2 | $289k | NEW | 69k | 4.19 |
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| Constellation Energy (CEG) | 0.2 | $289k | 966.00 | 298.65 |
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| Carnival Corp Common Stock (CCL) | 0.2 | $278k | +5% | 12k | 23.96 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $278k | +19% | 614.00 | 451.87 |
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| Sprott Fds Tr Active Metals (METL) | 0.2 | $276k | +23% | 11k | 25.26 |
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| UnitedHealth (UNH) | 0.2 | $263k | -4% | 1.0k | 261.82 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.2 | $256k | -23% | 7.7k | 33.41 |
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| Simon Property (SPG) | 0.2 | $255k | -31% | 1.4k | 182.31 |
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| Applied Materials (AMAT) | 0.2 | $252k | -64% | 781.00 | 323.12 |
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| Walt Disney Company (DIS) | 0.2 | $252k | -2% | 2.7k | 94.32 |
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| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.2 | $249k | NEW | 5.1k | 49.01 |
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| Wells Fargo & Company (WFC) | 0.2 | $241k | 3.1k | 76.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $240k | 378.00 | 634.71 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $232k | +2% | 1.1k | 212.35 |
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| Target Corporation (TGT) | 0.2 | $226k | -63% | 1.9k | 118.75 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.2 | $225k | +3% | 2.4k | 93.35 |
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| Coca-Cola Company (KO) | 0.2 | $224k | 2.9k | 76.27 |
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| Bank of America Corporation (BAC) | 0.2 | $221k | 4.7k | 47.23 |
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| Ishares Tr Energy Strg & Ma (IBAT) | 0.2 | $218k | NEW | 6.6k | 32.99 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $213k | +8% | 3.9k | 54.79 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $212k | +11% | 5.1k | 41.46 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $209k | -8% | 3.1k | 67.94 |
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| Exelon Corporation (EXC) | 0.2 | $207k | NEW | 4.2k | 49.11 |
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| Sprott Fds Tr Silver Miners (SLVR) | 0.2 | $200k | NEW | 3.7k | 54.34 |
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| Cleveland-cliffs (CLF) | 0.2 | $185k | -50% | 23k | 8.11 |
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| Biohaven (BHVN) | 0.1 | $116k | NEW | 14k | 8.09 |
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| Borr Drilling SHS (BORR) | 0.1 | $72k | -3% | 12k | 5.80 |
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| Fluent Com New (FLNT) | 0.1 | $69k | +27% | 22k | 3.12 |
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| Loop Inds (LOOP) | 0.0 | $38k | NEW | 28k | 1.34 |
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| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $36k | -18% | 16k | 2.19 |
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| Redcloud Hldgs SHS (RCT) | 0.0 | $15k | +73% | 22k | 0.68 |
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Past Filings by 4wealth Advisors
SEC 13F filings are viewable for 4wealth Advisors going back to 2025
- 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