4wealth Advisors

4wealth Advisors as of March 31, 2025

Portfolio Holdings for 4wealth Advisors

4wealth Advisors holds 123 positions in its portfolio as reported in the March 2025 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) 4.6 $4.2M 146k 28.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $3.8M 66k 57.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $2.8M 47k 58.69
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $2.6M 111k 22.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $2.5M 31k 81.76
Apple (AAPL) 2.7 $2.5M 11k 222.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.7 $2.5M 48k 51.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $2.2M 28k 78.94
NVIDIA Corporation (NVDA) 2.3 $2.1M 20k 108.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $1.9M 19k 100.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $1.9M 21k 91.03
Microsoft Corporation (MSFT) 1.8 $1.7M 4.5k 375.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.6M 3.5k 468.84
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $1.6M 16k 102.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $1.5M 30k 50.71
Johnson & Johnson (JNJ) 1.6 $1.5M 9.0k 165.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.4M 2.6k 532.48
Visa Com Cl A (V) 1.4 $1.3M 3.8k 350.42
Wal-Mart Stores (WMT) 1.4 $1.2M 14k 87.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.2M 8.4k 146.00
Amazon (AMZN) 1.3 $1.2M 6.2k 190.26
Boeing Company (BA) 1.1 $1.1M 6.2k 170.55
Chevron Corporation (CVX) 1.1 $1.0M 6.2k 167.28
McDonald's Corporation (MCD) 1.1 $1.0M 3.2k 312.36
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $969k 1.7k 559.39
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.0 $963k 20k 48.67
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $924k 20k 45.97
Meta Platforms Cl A (META) 1.0 $885k 1.5k 576.26
Alphabet Cap Stk Cl C (GOOG) 1.0 $879k 5.6k 156.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $859k 1.7k 513.86
Fifth Third Ban (FITB) 0.9 $783k 20k 39.20
Tesla Motors (TSLA) 0.8 $776k 3.0k 259.16
Select Sector Spdr Tr Indl (XLI) 0.8 $740k 5.6k 131.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $714k 8.7k 81.67
Abbott Laboratories (ABT) 0.8 $710k 5.4k 132.64
Qualcomm (QCOM) 0.8 $702k 4.6k 153.63
Pepsi (PEP) 0.8 $692k 4.6k 149.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $644k 13k 51.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $640k 13k 49.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $636k 2.5k 251.73
Abbvie (ABBV) 0.7 $628k 3.0k 209.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $617k 7.9k 78.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $615k 7.7k 80.37
First Tr Value Line Divid In SHS (FVD) 0.7 $610k 14k 44.59
Intel Corporation (INTC) 0.7 $604k 27k 22.71
Applied Materials (AMAT) 0.7 $602k 4.1k 145.14
Procter & Gamble Company (PG) 0.7 $599k 3.5k 170.42
Goodyear Tire & Rubber Company (GT) 0.6 $591k 64k 9.24
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $589k 9.5k 61.89
International Business Machines (IBM) 0.6 $580k 2.3k 248.68
Dollar General (DG) 0.6 $575k 6.5k 87.93
Home Depot (HD) 0.6 $568k 1.6k 366.37
Walt Disney Company (DIS) 0.6 $567k 5.7k 98.70
Select Sector Spdr Tr Energy (XLE) 0.6 $565k 6.0k 93.45
JPMorgan Chase & Co. (JPM) 0.6 $563k 2.3k 245.35
Vanguard Index Fds Growth Etf (VUG) 0.6 $560k 1.5k 370.90
Ishares Gold Tr Ishares New (IAU) 0.6 $555k 9.4k 58.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $543k 1.5k 366.54
Eli Lilly & Co. (LLY) 0.6 $536k 649.00 826.16
Advanced Micro Devices (AMD) 0.6 $529k 5.1k 102.74
Casey's General Stores (CASY) 0.6 $518k 1.2k 434.19
Portillos Com Cl A (PTLO) 0.6 $518k 44k 11.89
Elf Beauty (ELF) 0.6 $508k 8.1k 62.79
3M Company (MMM) 0.5 $495k 3.4k 146.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $483k 7.4k 65.76
Broadcom (AVGO) 0.5 $477k 2.8k 167.44
Exxon Mobil Corporation (XOM) 0.5 $470k 4.0k 118.92
Caterpillar (CAT) 0.5 $462k 1.4k 329.82
Intuit (INTU) 0.5 $462k 752.00 613.74
Honeywell International (HON) 0.5 $455k 2.1k 211.78
Travelers Companies (TRV) 0.5 $451k 1.7k 264.53
Metropcs Communications (TMUS) 0.5 $446k 1.7k 266.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $434k 2.8k 154.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $434k 13k 33.24
Curtiss-Wright (CW) 0.5 $432k 1.4k 317.27
Proshares Tr S&p Tech Dividen (TDV) 0.5 $431k 5.9k 72.85
Cisco Systems (CSCO) 0.5 $429k 7.0k 61.71
Mastercard Incorporated Cl A (MA) 0.5 $423k 771.00 548.46
Goldman Sachs (GS) 0.5 $422k 772.00 545.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $413k 15k 27.96
Intuitive Surgical Com New (ISRG) 0.4 $411k 829.00 495.27
salesforce (CRM) 0.4 $407k 1.5k 268.36
Cleveland-cliffs (CLF) 0.4 $404k 49k 8.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $401k 5.1k 78.84
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $397k 4.0k 98.92
Scorpio Tankers SHS (STNG) 0.4 $395k 11k 37.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $378k 9.6k 39.37
Nike CL B (NKE) 0.4 $373k 5.9k 63.48
Southern Company (SO) 0.4 $370k 4.0k 91.96
FedEx Corporation (FDX) 0.4 $367k 1.5k 243.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $357k 13k 28.41
ConocoPhillips (COP) 0.4 $354k 3.4k 105.02
Oracle Corporation (ORCL) 0.4 $354k 2.5k 139.82
Pfizer (PFE) 0.4 $342k 14k 25.34
Diamondback Energy (FANG) 0.4 $340k 2.1k 159.86
General Dynamics Corporation (GD) 0.4 $338k 1.2k 272.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $338k 9.3k 36.41
UnitedHealth (UNH) 0.4 $338k 644.00 524.01
Nextera Energy (NEE) 0.3 $315k 4.4k 70.90
Simon Property (SPG) 0.3 $310k 1.9k 166.11
Public Storage (PSA) 0.3 $306k 1.0k 299.21
At&t (T) 0.3 $302k 11k 28.28
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.3 $301k 26k 11.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $297k 3.2k 91.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $289k 11k 27.26
Vulcan Materials Company (VMC) 0.3 $276k 1.2k 233.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $270k 7.9k 34.20
Hershey Company (HSY) 0.3 $269k 1.6k 171.08
Hasbro (HAS) 0.3 $254k 4.1k 61.49
Netflix (NFLX) 0.3 $244k 262.00 932.53
AutoNation (AN) 0.3 $233k 1.4k 161.92
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $227k 12k 19.53
Bank of America Corporation (BAC) 0.2 $221k 5.3k 41.73
Super Micro Computer Com New (SMCI) 0.2 $218k 6.4k 34.24
Vital Farms (VITL) 0.2 $216k 7.1k 30.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $211k 376.00 561.65
Coca-Cola Company (KO) 0.2 $206k 2.9k 71.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $204k 7.0k 29.24
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $142k 20k 7.12
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $69k 11k 6.26
Fluent Com New (FLNT) 0.0 $37k 17k 2.18
Borr Drilling SHS (BORR) 0.0 $23k 11k 2.19
Rocky Mtn Chocolate Factory (RMCF) 0.0 $17k 14k 1.22