4wealth Advisors

4wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for 4wealth Advisors

4wealth Advisors holds 142 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
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $4.5M 78k 57.24
Northern Lts Fd Tr Iv Monarch Procap I (MPRO) 3.7 $4.4M 143k 30.67
NVIDIA Corporation (NVDA) 3.2 $3.8M 20k 186.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.6 $3.1M 53k 58.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $3.1M 53k 58.73
Apple (AAPL) 2.5 $2.9M 11k 271.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $2.8M 33k 83.75
Microsoft Corporation (MSFT) 2.2 $2.6M 5.4k 483.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $2.5M 31k 79.73
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $2.3M 102k 23.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.2M 3.5k 614.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.0M 3.2k 627.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $1.9M 39k 49.59
Johnson & Johnson (JNJ) 1.6 $1.8M 8.9k 206.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $1.8M 18k 100.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $1.8M 21k 87.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $1.8M 35k 50.58
Amazon (AMZN) 1.5 $1.7M 7.4k 230.82
Wal-Mart Stores (WMT) 1.3 $1.6M 14k 111.41
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.5M 4.9k 313.83
Visa Com Cl A (V) 1.2 $1.4M 4.0k 350.75
Meta Platforms Cl A (META) 1.2 $1.4M 2.1k 660.03
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.3M 12k 104.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3M 2.5k 502.55
Select Sector Spdr Tr State Street Hea (XLV) 1.0 $1.2M 7.9k 154.80
Tesla Motors (TSLA) 1.0 $1.2M 2.6k 449.72
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.0 $1.1M 24k 47.70
Spdr Series Trust State Street Spd (SPYM) 1.0 $1.1M 14k 80.22
McDonald's Corporation (MCD) 0.9 $1.1M 3.5k 305.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.1M 12k 85.77
Boeing Company (BA) 0.9 $1.0M 4.8k 217.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.0M 1.5k 682.35
Fifth Third Ban (FITB) 0.8 $962k 21k 46.81
Investment Managers Ser Tr I Astoria Real (PPI) 0.8 $957k 51k 18.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $951k 3.1k 302.07
Lululemon Athletica (LULU) 0.8 $882k 4.2k 207.81
Alphabet Cap Stk Cl A (GOOGL) 0.7 $879k 2.8k 313.01
Qualcomm (QCOM) 0.7 $851k 5.0k 171.04
Goodyear Tire & Rubber Company (GT) 0.7 $838k 96k 8.76
Vanguard Index Fds Growth Etf (VUG) 0.7 $830k 1.7k 487.84
Spdr Series Trust State Street Spd (SLYV) 0.7 $823k 9.0k 90.97
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $817k 9.6k 85.37
Ishares Tr Core Msci Total (IXUS) 0.7 $808k 9.5k 84.64
Spdr Series Trust State Street Spd (SPYG) 0.7 $798k 7.5k 106.69
Sprott Asset Management Physical Gold An (CEF) 0.7 $781k 17k 45.80
International Business Machines (IBM) 0.7 $780k 2.6k 296.25
Pepsi (PEP) 0.6 $746k 5.2k 143.52
Advanced Micro Devices (AMD) 0.6 $745k 3.5k 214.16
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $745k 4.8k 155.12
JPMorgan Chase & Co. (JPM) 0.6 $739k 2.3k 322.22
JBS Cl A Shs (JBS) 0.6 $726k 50k 14.42
Curtiss-Wright (CW) 0.6 $719k 1.3k 551.28
Eli Lilly & Co. (LLY) 0.6 $719k 669.00 1075.28
Abbott Laboratories (ABT) 0.6 $717k 5.7k 125.30
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $714k 16k 44.71
Abbvie (ABBV) 0.6 $714k 3.1k 228.48
First Tr Exchange-traded SHS (FVD) 0.6 $711k 15k 46.08
Spdr Series Trust State Street Spd (SPYV) 0.6 $708k 13k 56.81
Broadcom (AVGO) 0.6 $705k 2.0k 346.07
Home Depot (HD) 0.6 $692k 2.0k 344.02
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.6 $647k 30k 21.90
Intuit (INTU) 0.6 $645k 974.00 662.22
Spdr Series Trust State Street Spd (BIL) 0.5 $625k 6.8k 91.38
Cleveland-cliffs (CLF) 0.5 $619k 47k 13.28
Procter & Gamble Company (PG) 0.5 $611k 4.3k 143.31
Cisco Systems (CSCO) 0.5 $598k 7.8k 77.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $594k 12k 50.29
Goldman Sachs (GS) 0.5 $583k 663.00 878.69
Nike CL B (NKE) 0.5 $569k 8.9k 63.71
Select Sector Spdr Tr State Street Con (XLP) 0.5 $564k 7.3k 77.68
Applied Materials (AMAT) 0.5 $560k 2.2k 256.94
salesforce (CRM) 0.5 $552k 2.1k 264.87
Travelers Companies (TRV) 0.5 $542k 1.9k 290.04
Exxon Mobil Corporation (XOM) 0.5 $538k 4.5k 120.35
Honeywell International (HON) 0.4 $519k 2.7k 195.06
Target Corporation (TGT) 0.4 $509k 5.2k 97.75
Dow (DOW) 0.4 $506k 22k 23.38
3M Company (MMM) 0.4 $502k 3.1k 160.12
Proshares Tr S&p Tech Dividen (TDV) 0.4 $495k 5.7k 86.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $490k 11k 46.81
Mastercard Incorporated Cl A (MA) 0.4 $485k 850.00 570.95
Ishares Gold Tr Ishares New (IAU) 0.4 $482k 5.9k 81.17
Oracle Corporation (ORCL) 0.4 $482k 2.5k 194.94
Ishares Tr Ibonds Dec 2032 (IBTM) 0.4 $476k 21k 23.07
FedEx Corporation (FDX) 0.4 $471k 1.6k 288.94
Metropcs Communications (TMUS) 0.4 $465k 2.3k 203.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $461k 10k 44.41
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.4 $421k 45k 9.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $417k 8.4k 49.65
Chevron Corporation (CVX) 0.4 $412k 2.7k 152.41
Intel Corporation (INTC) 0.4 $411k 11k 36.90
Netflix (NFLX) 0.3 $408k 4.3k 93.76
Caterpillar (CAT) 0.3 $407k 710.00 573.03
Ishares Silver Tr Ishares (SLV) 0.3 $401k 6.2k 64.42
ConocoPhillips (COP) 0.3 $400k 4.3k 93.61
Pfizer (PFE) 0.3 $395k 16k 24.90
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $387k 3.9k 99.88
Portillos Com Cl A (PTLO) 0.3 $387k 85k 4.54
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $385k 9.0k 42.69
Simon Property (SPG) 0.3 $376k 2.0k 185.09
Nextera Energy (NEE) 0.3 $369k 4.6k 80.27
General Dynamics Corporation (GD) 0.3 $368k 1.1k 336.62
Southern Company (SO) 0.3 $366k 4.2k 87.21
Cooper Cos (COO) 0.3 $364k 4.4k 81.96
Old Second Ban (OSBC) 0.3 $364k 19k 19.50
Cava Group Ord (CAVA) 0.3 $358k 6.1k 58.69
Hasbro (HAS) 0.3 $352k 4.3k 82.00
Vulcan Materials Company (VMC) 0.3 $348k 1.2k 285.13
UnitedHealth (UNH) 0.3 $346k 1.0k 329.96
Constellation Energy (CEG) 0.3 $341k 966.00 353.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $341k 2.8k 120.19
Spdr Series Trust State Street Spd (SPIB) 0.3 $337k 10k 33.81
Elf Beauty (ELF) 0.3 $337k 4.4k 76.04
Union Pacific Corporation (UNP) 0.3 $335k 1.4k 231.32
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $335k 11k 30.54
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $327k 3.2k 103.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $311k 4.7k 66.00
Walt Disney Company (DIS) 0.3 $311k 2.7k 113.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $304k 767.00 396.31
Public Storage (PSA) 0.3 $304k 1.2k 259.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $301k 4.1k 73.56
Wells Fargo & Company (WFC) 0.2 $293k 3.1k 93.20
Costco Wholesale Corporation (COST) 0.2 $270k 313.00 862.35
At&t (T) 0.2 $266k 11k 24.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $259k 377.00 685.70
Bank of America Corporation (BAC) 0.2 $257k 4.7k 55.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $247k 513.00 480.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $243k 5.5k 44.47
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $231k 3.4k 68.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $227k 1.1k 211.85
Sprott Fds Tr Active Metals (METL) 0.2 $223k 8.8k 25.27
Adobe Systems Incorporated (ADBE) 0.2 $223k 637.00 349.99
Spdr Series Trust State Street Spd (SLYG) 0.2 $219k 2.3k 94.20
Spdr Series Trust State Street Spd (SPTS) 0.2 $214k 7.3k 29.28
BioMarin Pharmaceutical (BMRN) 0.2 $212k 3.6k 59.43
Coca-Cola Company (KO) 0.2 $206k 2.9k 69.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $201k 4.6k 43.64
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $73k 11k 6.59
Borr Drilling SHS (BORR) 0.0 $52k 13k 4.03
Fluent Com New (FLNT) 0.0 $42k 18k 2.40
Rocky Mtn Chocolate Factory (RMCF) 0.0 $38k 20k 1.90
Redcloud Hldgs SHS (RCT) 0.0 $19k 12k 1.49