4wealth Advisors
Latest statistics and disclosures from 4wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BIL, MPRO, JEPI, NVDA, and represent 26.73% of 4wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$14M), VEA, IJH, SCHD, DIA, BIL, TLT, AIS, IJR, VIG.
- Started 19 new stock positions in SLVR, SPTM, VIG, XOM, LMT, IXJ, FNDF, SCHD, AIS, STBF. VDC, PICK, CSX, AOR, CMG, VEA, NOC, UTEN, MPC.
- Reduced shares in these 10 stocks: MSFT, META, , ELF, AAPL, BRK.B, , TRV, JPM, NKE.
- Sold out of its positions in CVX, COP, COO, ELF, Exxon Mobil Corporation, FDX, GS, INTU, AAXJ, MA.
- 4wealth Advisors was a net buyer of stock by $14M.
- 4wealth Advisors has $145M in assets under management (AUM), dropping by 10.97%.
- Central Index Key (CIK): 0002056676
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Portfolio Holdings for 4wealth Advisors
4wealth Advisors holds 144 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.7 | $17M | +577% | 24k | 702.47 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 5.0 | $7.2M | +18% | 78k | 91.65 |
|
| Northern Lts Fd Tr Iv Mona Proc In Etf (MPRO) | 3.8 | $5.5M | +6% | 175k | 31.57 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $4.8M | +6% | 86k | 56.49 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $4.2M | -7% | 19k | 227.22 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.5 | $3.6M | +10% | 63k | 57.56 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.4 | $3.5M | +5% | 57k | 61.18 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $3.2M | +8% | 40k | 78.37 |
|
| Apple (AAPL) | 2.1 | $3.0M | -16% | 9.1k | 329.43 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $2.9M | +8% | 37k | 77.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $2.5M | +504% | 35k | 72.37 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | -28% | 4.8k | 509.04 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $2.3M | +38% | 30k | 78.23 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.6 | $2.3M | +10% | 46k | 49.61 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $2.2M | NEW | 31k | 71.18 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $2.1M | +12% | 42k | 50.68 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.4 | $2.1M | +446% | 4.0k | 512.89 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $1.9M | NEW | 59k | 32.85 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.3 | $1.9M | 19k | 100.68 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | -17% | 6.8k | 267.60 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.1 | $1.7M | +5% | 9.7k | 170.74 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $1.6M | +9% | 30k | 54.60 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $1.5M | 70k | 21.89 |
|
|
| Investment Managers Ser Tr I Astoria Real (PPI) | 1.1 | $1.5M | +4% | 76k | 20.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.5M | +3% | 2.0k | 738.07 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.4M | +4% | 15k | 95.70 |
|
| Amazon (AMZN) | 1.0 | $1.4M | -25% | 5.8k | 246.67 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | -9% | 13k | 106.80 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.9 | $1.3M | +4% | 15k | 89.94 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.9 | $1.3M | +3% | 27k | 47.53 |
|
| Visa Com Cl A (V) | 0.8 | $1.2M | -21% | 3.3k | 365.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | -25% | 3.5k | 337.39 |
|
| Fifth Third Ban (FITB) | 0.8 | $1.1M | +7% | 23k | 50.97 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.8 | $1.1M | +6% | 3.3k | 338.40 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.1M | -42% | 1.5k | 739.24 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.0M | -11% | 12k | 89.08 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.7 | $1.0M | +10% | 6.0k | 169.14 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.7 | $1.0M | +8% | 11k | 89.95 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.7 | $994k | -10% | 21k | 47.32 |
|
| Abbott Laboratories (ABT) | 0.7 | $991k | +3% | 9.8k | 100.95 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.7 | $985k | +8% | 9.6k | 102.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $976k | +116% | 7.1k | 136.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $973k | -35% | 1.9k | 502.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $959k | 2.8k | 340.96 |
|
|
| Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) | 0.7 | $941k | +38% | 111k | 8.47 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $905k | 11k | 82.64 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.6 | $901k | +2% | 7.3k | 123.19 |
|
| Boeing Company (BA) | 0.6 | $886k | +10% | 4.7k | 187.68 |
|
| Tesla Motors (TSLA) | 0.6 | $863k | -19% | 2.4k | 352.84 |
|
| First Tr Exchange-traded SHS (FVD) | 0.6 | $843k | +9% | 18k | 47.29 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.6 | $831k | +13% | 7.2k | 115.49 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $758k | 12k | 61.40 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.5 | $756k | +33% | 30k | 25.41 |
|
| Netflix (NFLX) | 0.5 | $750k | +133% | 11k | 70.30 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.5 | $739k | 18k | 41.90 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.5 | $733k | +11% | 9.0k | 81.85 |
|
| Walt Disney Company (DIS) | 0.5 | $684k | +139% | 6.5k | 105.42 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.5 | $678k | +18% | 31k | 21.76 |
|
| General Mills (GIS) | 0.5 | $652k | 19k | 33.82 |
|
|
| Curtiss-Wright (CW) | 0.4 | $610k | 1.1k | 533.86 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.4 | $596k | +9% | 12k | 52.00 |
|
| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.4 | $590k | NEW | 7.8k | 75.22 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.4 | $575k | +2% | 11k | 50.59 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $556k | 12k | 46.94 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $546k | -43% | 898.00 | 607.57 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $543k | +21% | 6.5k | 83.56 |
|
| Cleveland-cliffs (CLF) | 0.4 | $541k | +113% | 49k | 11.01 |
|
| 3M Company (MMM) | 0.4 | $528k | 3.1k | 168.54 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $509k | NEW | 2.2k | 235.18 |
|
| Goodyear Tire & Rubber Company (GT) | 0.3 | $506k | 101k | 5.00 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $492k | +16% | 12k | 39.71 |
|
| Ea Series Trust Astoria Beacon D (AGGA) | 0.3 | $492k | +136% | 20k | 24.40 |
|
| Zoetis Cl A (ZTS) | 0.3 | $485k | +80% | 6.9k | 70.30 |
|
| Vital Farms (VITL) | 0.3 | $480k | 51k | 9.39 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $459k | +9% | 7.5k | 61.54 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $450k | -43% | 380.00 | 1185.00 |
|
| Lululemon Athletica (LULU) | 0.3 | $443k | 4.6k | 96.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $441k | -53% | 1.3k | 335.01 |
|
| Old Second Ban (OSBC) | 0.3 | $407k | -9% | 17k | 24.65 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $404k | NEW | 1.8k | 221.60 |
|
| Applied Materials (AMAT) | 0.3 | $398k | 778.00 | 512.04 |
|
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.3 | $394k | 21k | 19.02 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $386k | NEW | 7.1k | 54.14 |
|
| Abbvie (ABBV) | 0.3 | $384k | -55% | 1.5k | 263.41 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $383k | 501.00 | 764.50 |
|
|
| JBS Cl A Shs (JBS) | 0.3 | $369k | +14% | 32k | 11.37 |
|
| General Dynamics Corporation (GD) | 0.3 | $365k | 1.1k | 332.54 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $361k | -56% | 1.5k | 234.12 |
|
| Qualcomm (QCOM) | 0.2 | $352k | -54% | 1.9k | 184.18 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $345k | 3.6k | 94.60 |
|
|
| Micron Technology (MU) | 0.2 | $343k | 322.00 | 1065.19 |
|
|
| Carnival Corp Common Shares (CCL) | 0.2 | $338k | +14% | 13k | 25.11 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $321k | NEW | 10k | 31.88 |
|
| CSX Corporation (CSX) | 0.2 | $318k | NEW | 6.8k | 46.93 |
|
| Niocorp Devs Com New (NB) | 0.2 | $315k | +29% | 90k | 3.49 |
|
| Target Corporation (TGT) | 0.2 | $310k | -45% | 2.0k | 156.48 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $309k | NEW | 603.00 | 512.50 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $308k | NEW | 610.00 | 504.61 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $306k | +5% | 331.00 | 925.50 |
|
| Sprott Fds Tr Active Metals (METL) | 0.2 | $292k | +4% | 11k | 25.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $288k | 374.00 | 769.14 |
|
|
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.2 | $284k | -20% | 4.5k | 62.87 |
|
| Trust For Professional Man Perfo Tr Bd Etf (STBF) | 0.2 | $280k | NEW | 11k | 24.85 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $274k | +6% | 2.5k | 107.68 |
|
| RBB Us Treasr 10 Yr (UTEN) | 0.2 | $270k | NEW | 6.7k | 40.58 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $265k | 941.00 | 281.84 |
|
|
| Cisco Systems (CSCO) | 0.2 | $263k | -62% | 2.5k | 106.95 |
|
| At&t (T) | 0.2 | $262k | 11k | 24.48 |
|
|
| Constellation Energy (CEG) | 0.2 | $258k | 973.00 | 264.72 |
|
|
| Coca-Cola Company (KO) | 0.2 | $257k | 3.0k | 86.85 |
|
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| Vanguard World Industrial Etf (VIS) | 0.2 | $253k | +20% | 779.00 | 324.19 |
|
| Wells Fargo & Company (WFC) | 0.2 | $253k | 3.1k | 80.48 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $252k | 5.1k | 49.19 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $251k | -4% | 4.6k | 54.96 |
|
| Portillos Com Cl A (PTLO) | 0.2 | $250k | -18% | 70k | 3.55 |
|
| Corning Incorporated (GLW) | 0.2 | $246k | 1.6k | 158.74 |
|
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.2 | $245k | 1.1k | 233.15 |
|
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.2 | $245k | +2% | 5.1k | 47.73 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $244k | +4% | 4.1k | 59.87 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.2 | $244k | 7.5k | 32.30 |
|
|
| Ishares Tr Energy Strg & Ma (IBAT) | 0.2 | $238k | +7% | 5.9k | 40.37 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.2 | $228k | +8% | 2.2k | 104.90 |
|
| Pepsi (PEP) | 0.2 | $228k | -67% | 1.8k | 128.72 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $226k | NEW | 577.00 | 392.07 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $222k | NEW | 2.1k | 103.65 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $221k | -2% | 3.0k | 73.79 |
|
| Broadcom (AVGO) | 0.2 | $221k | -68% | 622.00 | 355.55 |
|
| International Business Machines (IBM) | 0.2 | $219k | -61% | 994.00 | 220.00 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $215k | -61% | 4.6k | 47.33 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $213k | NEW | 3.1k | 68.75 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $212k | NEW | 3.5k | 59.95 |
|
| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $212k | +9% | 2.4k | 89.34 |
|
| Caterpillar (CAT) | 0.1 | $210k | -56% | 254.00 | 828.29 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $208k | NEW | 2.3k | 92.33 |
|
| Sprott Fds Tr Silver Miners (SLVR) | 0.1 | $205k | NEW | 3.7k | 55.36 |
|
| Coda Octopus Group Com New (CODA) | 0.1 | $204k | +50% | 19k | 10.90 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $202k | NEW | 1.2k | 161.42 |
|
| Home Depot (HD) | 0.1 | $201k | -70% | 697.00 | 288.21 |
|
| Biohaven (BHVN) | 0.1 | $184k | -4% | 14k | 13.29 |
|
| Fluent Com New (FLNT) | 0.1 | $86k | 27k | 3.21 |
|
|
| Borr Drilling SHS (BORR) | 0.0 | $47k | 12k | 3.91 |
|
|
| Loop Inds (LOOP) | 0.0 | $23k | +23% | 53k | 0.44 |
|
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $11k | -13% | 13k | 0.81 |
|
| Redcloud Hldgs SHS (RCT) | 0.0 | $10k | +10% | 54k | 0.19 |
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Past Filings by 4wealth Advisors
SEC 13F filings are viewable for 4wealth Advisors going back to 2025
- 4wealth Advisors 2026 Q3 filed Oct. 13, 2026
- 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