A4 Wealth Advisors
Latest statistics and disclosures from A4 Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DYNF, IVE, IVW, TLH, IEMG, and represent 27.15% of A4 Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVE, DYNF, IEMG, IVW, OEF, TLH, SPMO, USEW, THRO, BAI.
- Started 21 new stock positions in BTCO, ITW, BXSL, PZA, EOG, JEF, TLT, MHO, CSCO, ASML. UPS, USEW, EIX, C, JEPI, KEY, Spdr S&p 500 Etf Tr option, HII, Trane Technologies Plc put, BNDX, AstraZeneca.
- Reduced shares in these 10 stocks: AHR, SPYM, GOOG, NVDA, HELO, MSFT, AMZN, SPYI, META, QUAL.
- Sold out of its positions in T, UYLD, AVY, BKR, BALL, BSX, CME, COP, COST, DXCM.
- A4 Wealth Advisors was a net seller of stock by $-5.2M.
- A4 Wealth Advisors has $116M in assets under management (AUM), dropping by -2.58%.
- Central Index Key (CIK): 0002033987
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Portfolio Holdings for A4 Wealth Advisors
A4 Wealth Advisors holds 134 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 | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 6.5 | $7.5M | +69% | 123k | 60.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 6.0 | $7.0M | +136% | 33k | 212.07 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.0 | $5.8M | +71% | 47k | 123.26 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 4.9 | $5.7M | +55% | 56k | 101.67 |
|
| Ishares Core Msci Emkt (IEMG) | 4.8 | $5.5M | +100% | 82k | 67.22 |
|
| Ishares Tr S&p 100 Etf (OEF) | 4.3 | $5.0M | +71% | 15k | 342.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $3.2M | +6% | 5.2k | 627.08 |
|
| Spdr Series Trust State Street Spd (SPYM) | 2.7 | $3.1M | -27% | 38k | 80.22 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.6 | $3.0M | +71% | 78k | 38.56 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $2.9M | +31% | 41k | 71.41 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $2.8M | -17% | 14k | 198.62 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.4 | $2.7M | +81% | 83k | 33.30 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.2 | $2.6M | +221% | 22k | 119.32 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.7 | $2.0M | +57% | 38k | 52.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 5.2k | 322.22 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $1.7M | +47% | 20k | 81.17 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.3 | $1.5M | +65% | 23k | 64.79 |
|
| Ea Series Trust Cambria Us Equal (USEW) | 1.3 | $1.4M | NEW | 29k | 50.76 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.4M | -41% | 7.5k | 186.50 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | -39% | 2.8k | 483.62 |
|
| Trane Technologies SHS (TT) | 1.2 | $1.3M | -3% | 3.5k | 389.20 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.1 | $1.3M | -27% | 15k | 82.32 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $1.2M | +58% | 24k | 47.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | -47% | 3.6k | 313.80 |
|
| Apple (AAPL) | 1.0 | $1.1M | -33% | 4.2k | 271.89 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $1.1M | -25% | 13k | 85.37 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.9 | $1.1M | +12% | 16k | 67.64 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $1.1M | -27% | 24k | 44.41 |
|
| American Healthcare Reit Com Shs (AHR) | 0.9 | $1.0M | -58% | 22k | 47.06 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.9 | $1.0M | -26% | 25k | 40.84 |
|
| Amazon (AMZN) | 0.9 | $997k | -45% | 4.3k | 230.82 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $968k | -25% | 13k | 77.02 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $868k | -36% | 19k | 45.69 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.7 | $819k | +107% | 17k | 48.68 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.7 | $802k | -48% | 15k | 52.53 |
|
| Aim Etf Products Trust Allianzim Us Equ (SEPU) | 0.7 | $763k | -23% | 26k | 28.95 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $756k | +131% | 15k | 49.65 |
|
| Goldman Sachs (GS) | 0.6 | $682k | -34% | 776.00 | 878.74 |
|
| Broadcom (AVGO) | 0.6 | $680k | -42% | 2.0k | 346.10 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $667k | -33% | 2.6k | 252.92 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $654k | +34% | 13k | 50.29 |
|
| Meta Platforms Cl A (META) | 0.6 | $648k | -47% | 981.00 | 660.09 |
|
| Morgan Stanley Com New (MS) | 0.5 | $601k | -37% | 3.4k | 177.52 |
|
| Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) | 0.5 | $562k | -2% | 15k | 38.10 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $509k | -3% | 5.6k | 91.38 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.4 | $509k | -32% | 5.0k | 101.59 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $478k | -30% | 8.7k | 54.77 |
|
| Chevron Corporation (CVX) | 0.4 | $476k | -38% | 3.1k | 152.42 |
|
| Bank of America Corporation (BAC) | 0.4 | $474k | -31% | 8.6k | 55.00 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $454k | 1.5k | 310.24 |
|
|
| Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) | 0.4 | $440k | -55% | 12k | 38.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $440k | -29% | 642.00 | 685.32 |
|
| Sila Realty Trust Common Stock (SILA) | 0.4 | $437k | -32% | 19k | 23.31 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.4 | $429k | +18% | 9.2k | 46.54 |
|
| Abbott Laboratories (ABT) | 0.4 | $420k | -29% | 3.4k | 125.31 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $420k | +43% | 2.1k | 199.68 |
|
| UnitedHealth (UNH) | 0.4 | $407k | -40% | 1.2k | 330.16 |
|
| Medtronic SHS (MDT) | 0.4 | $405k | -40% | 4.2k | 96.06 |
|
| Visa Com Cl A (V) | 0.3 | $391k | -52% | 1.1k | 350.71 |
|
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.3 | $385k | NEW | 4.4k | 87.17 |
|
| Coca-Cola Company (KO) | 0.3 | $383k | -34% | 5.5k | 69.91 |
|
| Target Corporation (TGT) | 0.3 | $376k | +12% | 3.8k | 97.75 |
|
| McDonald's Corporation (MCD) | 0.3 | $375k | -37% | 1.2k | 305.63 |
|
| Wal-Mart Stores (WMT) | 0.3 | $374k | -39% | 3.4k | 111.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $371k | -39% | 737.00 | 502.65 |
|
| Procter & Gamble Company (PG) | 0.3 | $367k | -27% | 2.6k | 143.31 |
|
| Starbucks Corporation (SBUX) | 0.3 | $354k | -30% | 4.2k | 84.21 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $352k | -30% | 6.5k | 53.88 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $351k | -15% | 1.7k | 204.82 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $342k | -22% | 1.9k | 183.39 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $333k | +4% | 2.9k | 113.92 |
|
| Eaton Corp SHS (ETN) | 0.3 | $332k | -34% | 1.0k | 318.51 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $321k | NEW | 14k | 23.19 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.3 | $316k | -28% | 8.7k | 36.20 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $316k | -38% | 5.3k | 59.93 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.3 | $312k | -34% | 11k | 28.84 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $308k | -36% | 6.1k | 50.58 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $304k | +3% | 2.6k | 117.22 |
|
| Pimco Etf Tr Preferred And Cp (PRFD) | 0.3 | $302k | -39% | 5.9k | 51.51 |
|
| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.3 | $299k | -55% | 10k | 29.59 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $281k | NEW | 3.2k | 87.16 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.2 | $279k | -24% | 20k | 14.35 |
|
| Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) | 0.2 | $273k | -2% | 6.1k | 44.88 |
|
| Key (KEY) | 0.2 | $273k | NEW | 13k | 20.64 |
|
| Jefferies Finl Group (JEF) | 0.2 | $270k | NEW | 4.4k | 61.97 |
|
| Citigroup Com New (C) | 0.2 | $267k | NEW | 2.3k | 116.69 |
|
| Lowe's Companies (LOW) | 0.2 | $266k | -44% | 1.1k | 241.16 |
|
| Wells Fargo & Company (WFC) | 0.2 | $266k | -23% | 2.9k | 93.20 |
|
| Abbvie (ABBV) | 0.2 | $264k | -25% | 1.2k | 228.50 |
|
| Astrazeneca Sponsored Adr | 0.2 | $263k | NEW | 2.9k | 91.93 |
|
| Amgen (AMGN) | 0.2 | $260k | -21% | 794.00 | 327.42 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $255k | -21% | 1.8k | 143.52 |
|
| Doubleline Etf Trust Asset Backed Sec (DABS) | 0.2 | $253k | -35% | 5.0k | 50.91 |
|
| Innovator Etfs Trust Equity Dual Dirt (DDTL) | 0.2 | $248k | -3% | 12k | 20.93 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $247k | -23% | 2.1k | 120.33 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.2 | $243k | -29% | 4.9k | 49.66 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $242k | -27% | 4.5k | 53.36 |
|
| Home Depot (HD) | 0.2 | $242k | -14% | 703.00 | 344.17 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $238k | -53% | 1.8k | 135.14 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $237k | -55% | 1.4k | 171.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $235k | NEW | 220.00 | 1069.86 |
|
| Altria (MO) | 0.2 | $234k | -24% | 4.1k | 57.66 |
|
| Cohen & Steers Etf Trust Natural Res Acti (CSNR) | 0.2 | $234k | -25% | 7.6k | 30.87 |
|
| Innovator Etfs Trust Growth 100 Pwr B (NAUG) | 0.2 | $232k | -3% | 7.9k | 29.57 |
|
| Edison International (EIX) | 0.2 | $232k | NEW | 3.9k | 60.02 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $229k | NEW | 673.00 | 340.07 |
|
| Rockwell Automation (ROK) | 0.2 | $228k | -29% | 585.00 | 389.07 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $225k | -45% | 2.0k | 110.16 |
|
| Illinois Tool Works (ITW) | 0.2 | $224k | NEW | 911.00 | 246.30 |
|
| Netflix (NFLX) | 0.2 | $224k | +582% | 2.4k | 93.76 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $223k | NEW | 8.5k | 26.33 |
|
| Cisco Systems (CSCO) | 0.2 | $223k | NEW | 2.9k | 77.03 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $222k | NEW | 3.9k | 57.24 |
|
| International Business Machines (IBM) | 0.2 | $221k | -17% | 745.00 | 296.21 |
|
| Johnson & Johnson (JNJ) | 0.2 | $220k | -70% | 1.1k | 206.95 |
|
| Allstate Corporation (ALL) | 0.2 | $217k | -26% | 1.0k | 208.15 |
|
| United Parcel Service CL B (UPS) | 0.2 | $216k | NEW | 2.2k | 99.19 |
|
| Palo Alto Networks (PANW) | 0.2 | $215k | -49% | 1.2k | 184.20 |
|
| United Rentals (URI) | 0.2 | $215k | -51% | 266.00 | 809.32 |
|
| Agnico (AEM) | 0.2 | $215k | +3% | 1.3k | 169.53 |
|
| Prudential Financial (PRU) | 0.2 | $215k | -34% | 1.9k | 112.88 |
|
| M/I Homes (MHO) | 0.2 | $214k | NEW | 1.7k | 127.95 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $214k | -9% | 1.2k | 173.49 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $214k | -33% | 3.6k | 58.73 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $213k | -31% | 4.2k | 50.25 |
|
| Kinder Morgan (KMI) | 0.2 | $212k | -24% | 7.7k | 27.49 |
|
| American Electric Power Company (AEP) | 0.2 | $207k | -34% | 1.8k | 115.31 |
|
| EOG Resources (EOG) | 0.2 | $203k | NEW | 1.9k | 105.01 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $201k | NEW | 4.2k | 48.32 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.2 | $201k | -39% | 4.0k | 49.73 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $201k | -29% | 3.9k | 51.09 |
|
| Spdr S&p 500 Etf Tr Call | 0.1 | $138k | NEW | 17.00 | 8142.00 |
|
| Cornerstone Strategic Value (CLM) | 0.1 | $134k | -42% | 16k | 8.36 |
|
| Trane Technologies Put | 0.0 | $15k | NEW | 24.00 | 640.00 |
|
Past Filings by A4 Wealth Advisors
SEC 13F filings are viewable for A4 Wealth Advisors going back to 2025
- A4 Wealth Advisors 2025 Q4 filed Feb. 13, 2026
- A4 Wealth Advisors 2025 Q3 filed Nov. 4, 2025