4wealth Advisors

4wealth Advisors as of June 30, 2025

Portfolio Holdings for 4wealth Advisors

4wealth Advisors holds 129 positions in its portfolio as reported in the June 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) 4.5 $4.5M 150k 29.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $3.8M 67k 56.85
NVIDIA Corporation (NVDA) 3.2 $3.2M 20k 157.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $2.9M 49k 58.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $2.8M 5.1k 551.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $2.6M 32k 82.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.6 $2.6M 48k 54.40
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $2.5M 109k 22.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $2.3M 29k 79.50
Apple (AAPL) 2.3 $2.3M 11k 205.17
Microsoft Corporation (MSFT) 2.2 $2.2M 4.4k 497.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $1.9M 19k 100.69
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $1.7M 17k 100.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $1.7M 33k 50.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $1.5M 18k 88.25
Amazon (AMZN) 1.5 $1.5M 6.8k 219.39
Johnson & Johnson (JNJ) 1.4 $1.4M 8.9k 152.75
Visa Com Cl A (V) 1.4 $1.3M 3.8k 355.01
Meta Platforms Cl A (META) 1.3 $1.3M 1.8k 738.10
Wal-Mart Stores (WMT) 1.3 $1.3M 13k 97.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.2M 9.0k 134.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.1M 2.0k 567.99
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.1 $1.0M 22k 48.21
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.0M 5.7k 177.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $977k 2.0k 485.65
Tesla Motors (TSLA) 1.0 $957k 3.0k 317.66
McDonald's Corporation (MCD) 1.0 $937k 3.2k 292.17
Select Sector Spdr Tr Indl (XLI) 0.9 $851k 5.8k 147.53
Fifth Third Ban (FITB) 0.8 $831k 20k 41.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $804k 1.3k 617.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $801k 15k 52.06
Boeing Company (BA) 0.8 $792k 3.8k 209.53
Broadcom (AVGO) 0.8 $787k 2.9k 275.68
Chevron Corporation (CVX) 0.8 $773k 5.4k 143.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $755k 2.7k 276.89
Applied Materials (AMAT) 0.8 $754k 4.1k 183.05
Vanguard Index Fds Growth Etf (VUG) 0.8 $751k 1.7k 438.48
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $736k 7.7k 95.32
Abbott Laboratories (ABT) 0.7 $723k 5.3k 136.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $719k 8.9k 80.97
Qualcomm (QCOM) 0.7 $714k 4.5k 159.24
Advanced Micro Devices (AMD) 0.7 $705k 5.0k 141.90
Select Sector Spdr Tr Energy (XLE) 0.7 $687k 8.1k 84.81
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.7 $686k 31k 22.03
International Business Machines (IBM) 0.7 $681k 2.3k 294.80
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $664k 13k 52.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $656k 13k 49.03
JPMorgan Chase & Co. (JPM) 0.7 $654k 2.3k 289.85
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.7 $647k 8.1k 79.76
Goodyear Tire & Rubber Company (GT) 0.7 $643k 62k 10.37
Curtiss-Wright (CW) 0.6 $638k 1.3k 488.55
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $636k 8.8k 72.69
First Tr Exchange-traded SHS (FVD) 0.6 $624k 14k 44.70
Pepsi (PEP) 0.6 $620k 4.7k 132.04
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $609k 9.3k 65.52
Intel Corporation (INTC) 0.6 $588k 26k 22.40
Intuit (INTU) 0.6 $581k 738.00 787.48
Cleveland-cliffs (CLF) 0.6 $575k 76k 7.60
Home Depot (HD) 0.6 $566k 1.5k 366.58
Fastenal Company (FAST) 0.6 $557k 13k 42.00
Procter & Gamble Company (PG) 0.6 $557k 3.5k 159.34
Abbvie (ABBV) 0.6 $554k 3.0k 185.62
Oracle Corporation (ORCL) 0.6 $543k 2.5k 218.65
Caterpillar (CAT) 0.5 $540k 1.4k 388.32
Goldman Sachs (GS) 0.5 $515k 727.00 707.80
Eli Lilly & Co. (LLY) 0.5 $510k 654.00 779.95
Proshares Tr S&p Tech Dividen (TDV) 0.5 $500k 6.0k 83.20
Honeywell International (HON) 0.5 $495k 2.1k 232.89
Portillos Com Cl A (PTLO) 0.5 $492k 42k 11.67
Ishares Gold Tr Ishares New (IAU) 0.5 $489k 7.8k 62.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $488k 2.8k 176.22
3M Company (MMM) 0.5 $478k 3.1k 152.23
Cisco Systems (CSCO) 0.5 $477k 6.9k 69.38
Travelers Companies (TRV) 0.5 $450k 1.7k 267.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $446k 10k 42.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $433k 5.3k 81.66
Mastercard Incorporated Cl A (MA) 0.4 $426k 758.00 561.59
Exxon Mobil Corporation (XOM) 0.4 $425k 3.9k 107.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $420k 10k 40.49
Nike CL B (NKE) 0.4 $413k 5.8k 71.04
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $413k 12k 33.58
salesforce (CRM) 0.4 $411k 1.5k 272.64
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $397k 4.0k 99.20
Metropcs Communications (TMUS) 0.4 $393k 1.6k 238.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $378k 13k 30.10
Scorpio Tankers SHS (STNG) 0.4 $377k 9.6k 39.13
Lululemon Athletica (LULU) 0.4 $376k 1.6k 237.58
Southern Company (SO) 0.4 $366k 4.0k 91.83
General Dynamics Corporation (GD) 0.4 $362k 1.2k 291.67
Walt Disney Company (DIS) 0.4 $354k 2.9k 124.00
Netflix (NFLX) 0.4 $351k 262.00 1339.13
Costco Wholesale Corporation (COST) 0.3 $339k 343.00 989.49
FedEx Corporation (FDX) 0.3 $338k 1.5k 227.37
Pfizer (PFE) 0.3 $324k 13k 24.24
Target Corporation (TGT) 0.3 $323k 3.3k 98.65
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $320k 11k 28.12
Ford Motor Company (F) 0.3 $312k 29k 10.85
Constellation Energy (CEG) 0.3 $312k 966.00 322.65
UnitedHealth (UNH) 0.3 $310k 994.00 311.87
At&t (T) 0.3 $309k 11k 28.94
Super Micro Computer Com New (SMCI) 0.3 $308k 6.3k 49.01
Nextera Energy (NEE) 0.3 $305k 4.4k 69.43
Vulcan Materials Company (VMC) 0.3 $304k 1.2k 260.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $304k 3.3k 91.73
ConocoPhillips (COP) 0.3 $302k 3.4k 89.73
Hasbro (HAS) 0.3 $299k 4.1k 73.82
Simon Property (SPG) 0.3 $297k 1.8k 160.77
Public Storage (PSA) 0.3 $296k 1.0k 293.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $286k 611.00 467.82
AutoNation (AN) 0.3 $286k 1.4k 198.65
Cooper Cos (COO) 0.3 $276k 3.9k 71.16
Vital Farms (VITL) 0.3 $271k 7.0k 38.52
Casey's General Stores (CASY) 0.3 $271k 531.00 510.73
Hershey Company (HSY) 0.3 $261k 1.6k 165.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $243k 797.00 304.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $241k 3.9k 61.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $236k 2.2k 109.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $234k 376.00 621.47
Bank of America Corporation (BAC) 0.2 $221k 4.7k 47.32
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $219k 3.4k 63.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $215k 3.5k 62.03
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $207k 2.3k 88.76
Coca-Cola Company (KO) 0.2 $204k 2.9k 70.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $204k 3.0k 67.23
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $94k 20k 4.69
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $81k 11k 7.34
Fluent Com New (FLNT) 0.0 $38k 19k 2.00
Borr Drilling SHS (BORR) 0.0 $22k 12k 1.83
Rocky Mtn Chocolate Factory (RMCF) 0.0 $20k 14k 1.43