4wealth Advisors

4wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for 4wealth Advisors

4wealth Advisors holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $4.4M 77k 57.10
Northern Lts Fd Tr Iv Monarch Procap I (MPRO) 3.9 $4.3M 141k 30.51
NVIDIA Corporation (NVDA) 3.2 $3.6M 19k 186.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $3.1M 53k 58.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.7 $3.1M 53k 57.52
Apple (AAPL) 2.6 $3.0M 12k 254.63
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.5 $2.9M 4.3k 666.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $2.8M 33k 84.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $2.5M 4.2k 600.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $2.5M 31k 79.93
Microsoft Corporation (MSFT) 2.2 $2.5M 4.7k 517.98
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $2.4M 104k 23.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.9M 3.1k 612.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $1.8M 18k 100.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $1.8M 20k 89.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $1.8M 35k 50.78
Johnson & Johnson (JNJ) 1.5 $1.7M 9.1k 185.42
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $1.7M 16k 103.07
Amazon (AMZN) 1.4 $1.6M 7.1k 219.57
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.5M 6.3k 243.57
Wal-Mart Stores (WMT) 1.2 $1.4M 13k 103.06
Tesla Motors (TSLA) 1.2 $1.3M 2.9k 444.72
Meta Platforms Cl A (META) 1.2 $1.3M 1.8k 734.54
Visa Com Cl A (V) 1.1 $1.3M 3.8k 341.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.2M 2.4k 502.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.2M 8.8k 139.17
Spdr Series Trust Portfolio S&p500 (SPLG) 1.0 $1.1M 14k 78.34
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.0 $1.1M 23k 48.17
McDonald's Corporation (MCD) 0.9 $1.0M 3.4k 303.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.0M 13k 76.40
Cleveland-cliffs (CLF) 0.8 $937k 77k 12.20
Fifth Third Ban (FITB) 0.8 $907k 20k 44.55
Intel Corporation (INTC) 0.8 $874k 26k 33.55
Select Sector Spdr Tr Energy (XLE) 0.8 $856k 9.6k 89.34
Applied Materials (AMAT) 0.8 $854k 4.2k 204.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $841k 2.8k 297.59
Select Sector Spdr Tr Indl (XLI) 0.7 $822k 5.3k 154.23
Qualcomm (QCOM) 0.7 $797k 4.8k 166.35
Vanguard Index Fds Growth Etf (VUG) 0.7 $796k 1.7k 479.62
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $786k 7.5k 104.51
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.7 $769k 8.7k 88.65
Abbvie (ABBV) 0.7 $752k 3.2k 231.56
Advanced Micro Devices (AMD) 0.7 $748k 4.6k 161.79
Home Depot (HD) 0.7 $747k 1.8k 405.14
International Business Machines (IBM) 0.7 $740k 2.6k 282.11
Lululemon Athletica (LULU) 0.7 $738k 4.1k 177.93
JPMorgan Chase & Co. (JPM) 0.6 $717k 2.3k 315.48
Target Corporation (TGT) 0.6 $716k 8.0k 89.70
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $710k 9.3k 76.45
Curtiss-Wright (CW) 0.6 $709k 1.3k 542.94
Abbott Laboratories (ABT) 0.6 $707k 5.3k 133.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $693k 8.8k 78.37
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $689k 13k 55.33
Pepsi (PEP) 0.6 $687k 4.9k 140.44
First Tr Exchange-traded SHS (FVD) 0.6 $674k 15k 46.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $673k 2.8k 243.10
Broadcom (AVGO) 0.6 $671k 2.0k 329.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $669k 13k 50.07
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.6 $664k 30k 21.87
Fastenal Company (FAST) 0.6 $650k 13k 49.04
Ishares Gold Tr Ishares New (IAU) 0.6 $639k 8.8k 72.77
Intuit (INTU) 0.6 $626k 917.00 683.08
Procter & Gamble Company (PG) 0.5 $591k 3.8k 153.67
JBS Cl A Shs (JBS) 0.5 $583k 39k 14.93
Old Second Ban (OSBC) 0.5 $580k 34k 17.29
Boeing Company (BA) 0.5 $575k 2.7k 215.83
Goodyear Tire & Rubber Company (GT) 0.5 $557k 74k 7.48
Goldman Sachs (GS) 0.5 $550k 690.00 796.45
Portillos Com Cl A (PTLO) 0.5 $547k 85k 6.45
Investment Managers Ser Tr I Astoria Real (PPI) 0.5 $532k 29k 18.33
Ishares Tr Core Msci Total (IXUS) 0.5 $527k 6.4k 82.58
Eli Lilly & Co. (LLY) 0.5 $518k 679.00 762.96
Travelers Companies (TRV) 0.5 $509k 1.8k 279.19
Proshares Tr S&p Tech Dividen (TDV) 0.5 $507k 5.9k 86.50
Scorpio Tankers SHS (STNG) 0.4 $494k 8.8k 56.05
3M Company (MMM) 0.4 $490k 3.2k 155.19
Cisco Systems (CSCO) 0.4 $485k 7.1k 68.42
Exxon Mobil Corporation (XOM) 0.4 $485k 4.3k 112.76
Honeywell International (HON) 0.4 $483k 2.3k 210.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $472k 10k 46.81
Mastercard Incorporated Cl A (MA) 0.4 $457k 804.00 568.71
Metropcs Communications (TMUS) 0.4 $452k 1.9k 239.38
Sprott Asset Management Physical Gold An (CEF) 0.4 $451k 12k 36.69
salesforce (CRM) 0.4 $449k 1.9k 236.95
Nike CL B (NKE) 0.4 $441k 6.3k 69.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $429k 10k 42.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $427k 4.9k 87.21
Southern Company (SO) 0.4 $403k 4.2k 94.76
Chevron Corporation (CVX) 0.4 $399k 2.6k 155.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $391k 3.9k 100.25
Oracle Corporation (ORCL) 0.3 $383k 1.4k 281.30
Vulcan Materials Company (VMC) 0.3 $375k 1.2k 307.68
Pfizer (PFE) 0.3 $375k 15k 25.48
Simon Property (SPG) 0.3 $373k 2.0k 187.64
General Dynamics Corporation (GD) 0.3 $372k 1.1k 341.03
UnitedHealth (UNH) 0.3 $368k 1.1k 345.30
ConocoPhillips (COP) 0.3 $363k 3.8k 94.58
Nextera Energy (NEE) 0.3 $355k 4.7k 75.50
FedEx Corporation (FDX) 0.3 $354k 1.5k 235.88
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $341k 10k 33.89
Caterpillar (CAT) 0.3 $340k 712.00 476.84
Ford Motor Company (F) 0.3 $336k 28k 11.96
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $332k 2.8k 118.81
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $323k 3.5k 91.75
Walt Disney Company (DIS) 0.3 $318k 2.8k 114.48
Constellation Energy (CEG) 0.3 $318k 966.00 329.01
Costco Wholesale Corporation (COST) 0.3 $317k 343.00 925.42
Public Storage (PSA) 0.3 $315k 1.1k 288.92
Union Pacific Corporation (UNP) 0.3 $315k 1.3k 236.37
Netflix (NFLX) 0.3 $313k 261.00 1198.92
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $305k 11k 28.91
Hasbro (HAS) 0.3 $305k 4.0k 75.85
At&t (T) 0.3 $302k 11k 28.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $301k 4.6k 65.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $300k 4.6k 65.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $297k 4.2k 71.37
Cooper Cos (COO) 0.3 $290k 4.2k 68.56
Ishares Tr Ibonds Dec 2032 (IBTM) 0.2 $266k 12k 23.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $258k 557.00 463.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $252k 377.00 669.01
Spdr Gold Tr Gold Shs Put Option (GLD) 0.2 $247k 695.00 355.47
Cava Group Ord (CAVA) 0.2 $245k 4.0k 60.41
Bank of America Corporation (BAC) 0.2 $242k 4.7k 51.59
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $222k 3.4k 66.22
Adobe Systems Incorporated (ADBE) 0.2 $221k 625.00 352.75
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $219k 2.3k 94.32
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $207k 7.1k 29.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $200k 4.6k 43.92
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $74k 11k 6.70
Fluent Com New (FLNT) 0.0 $41k 19k 2.22
Borr Drilling SHS (BORR) 0.0 $34k 13k 2.69
Rocky Mtn Chocolate Factory (RMCF) 0.0 $25k 16k 1.59
Redcloud Hldgs SHS (RCT) 0.0 $23k 12k 1.81