4wealth Advisors

4wealth Advisors as of March 31, 2026

Portfolio Holdings for 4wealth Advisors

4wealth Advisors holds 142 positions in its portfolio as reported in the March 2026 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) 4.2 $4.9M 158k 30.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $4.4M 80k 55.65
Spdr Series Trust State Street Spd (BIL) 3.4 $3.9M 43k 91.64
NVIDIA Corporation (NVDA) 2.8 $3.3M 20k 165.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $3.3M 56k 58.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $2.9M 35k 82.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.4 $2.9M 53k 53.77
Apple (AAPL) 2.3 $2.7M 11k 246.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $2.7M 34k 79.04
Microsoft Corporation (MSFT) 1.8 $2.2M 6.0k 358.95
Johnson & Johnson (JNJ) 1.8 $2.1M 8.6k 242.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $2.0M 41k 49.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.9M 3.4k 580.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $1.8M 18k 100.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $1.8M 36k 50.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $1.7M 20k 86.78
Wal-Mart Stores (WMT) 1.5 $1.7M 14k 123.50
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $1.7M 72k 22.89
Amazon (AMZN) 1.4 $1.6M 8.2k 200.95
RBB Us Treasy 2 Yr (UTWO) 1.3 $1.5M 31k 48.23
Investment Managers Ser Tr I Astoria Real (PPI) 1.2 $1.4M 69k 20.39
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $1.4M 13k 104.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 2.9k 474.58
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 4.8k 273.16
Select Sector Spdr Tr State Street Hea (XLV) 1.1 $1.2M 8.6k 143.83
Visa Com Cl A (V) 1.0 $1.2M 4.1k 299.54
Ishares Tr Core Msci Total (IXUS) 1.0 $1.1M 14k 83.74
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.0 $1.1M 24k 46.85
Meta Platforms Cl A (META) 0.9 $1.1M 2.0k 536.40
McDonald's Corporation (MCD) 0.9 $1.1M 3.5k 308.56
Spdr Series Trust State Street Spd (SPYM) 0.9 $1.0M 14k 74.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $977k 1.8k 558.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $971k 11k 85.79
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $968k 16k 61.96
Tesla Motors (TSLA) 0.8 $937k 2.6k 355.28
Fifth Third Ban (FITB) 0.8 $926k 21k 44.68
JBS Cl A Shs (JBS) 0.8 $920k 53k 17.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $913k 3.2k 289.56
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $853k 9.6k 89.32
Pepsi (PEP) 0.7 $849k 5.4k 156.83
Spdr Series Trust State Street Spd (SLYV) 0.7 $839k 9.1k 92.60
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) 0.7 $826k 81k 10.23
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $813k 5.2k 156.61
Boeing Company (BA) 0.7 $796k 4.2k 189.21
Sprott Asset Management Physical Gold An (CEF) 0.7 $793k 18k 45.20
Alphabet Cap Stk Cl A (GOOGL) 0.7 $779k 2.8k 273.51
Curtiss-Wright (CW) 0.7 $774k 1.2k 632.07
Abbott Laboratories (ABT) 0.7 $774k 7.6k 101.88
First Tr Exchange-traded SHS (FVD) 0.6 $732k 16k 46.61
Vanguard Index Fds Growth Etf (VUG) 0.6 $727k 1.7k 419.99
Home Depot (HD) 0.6 $702k 2.2k 323.56
Abbvie (ABBV) 0.6 $695k 3.3k 213.09
Spdr Series Trust State Street Spd (SPYV) 0.6 $684k 12k 55.64
Qualcomm (QCOM) 0.6 $682k 5.4k 127.07
Spdr Series Trust State Street Spd (SPYG) 0.6 $681k 7.2k 94.07
JPMorgan Chase & Co. (JPM) 0.6 $674k 2.4k 283.80
Procter & Gamble Company (PG) 0.6 $656k 4.5k 144.71
Vital Farms (VITL) 0.6 $653k 50k 13.20
Broadcom (AVGO) 0.6 $652k 2.2k 293.40
Lululemon Athletica (LULU) 0.6 $649k 4.5k 145.83
International Business Machines (IBM) 0.5 $637k 2.7k 237.26
Select Sector Spdr Tr State Street Con (XLP) 0.5 $628k 7.7k 81.87
Goodyear Tire & Rubber Company (GT) 0.5 $622k 99k 6.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $608k 5.7k 105.87
Netflix (NFLX) 0.5 $603k 6.5k 92.97
Metropcs Communications (TMUS) 0.5 $600k 2.8k 213.95
Eli Lilly & Co. (LLY) 0.5 $595k 671.00 886.43
Honeywell International (HON) 0.5 $591k 2.6k 223.45
Intuit (INTU) 0.5 $588k 1.4k 429.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $588k 12k 49.77
Cisco Systems (CSCO) 0.5 $582k 7.6k 77.04
Exxon Mobil Corporation (XOM) 0.5 $571k 3.3k 171.47
Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $556k 24k 22.88
salesforce (CRM) 0.5 $535k 2.9k 185.01
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $527k 12k 45.92
Goldman Sachs (GS) 0.4 $513k 635.00 808.11
Nike CL B (NKE) 0.4 $481k 9.4k 51.24
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $478k 11k 45.47
Spdr Index Shs Fds State Street Spd (SPDW) 0.4 $476k 11k 44.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $473k 13k 37.68
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.4 $473k 23k 21.05
FedEx Corporation (FDX) 0.4 $465k 1.4k 341.70
Mastercard Incorporated Cl A (MA) 0.4 $464k 939.00 494.23
Pfizer (PFE) 0.4 $459k 17k 27.77
Southern Company (SO) 0.4 $459k 4.7k 96.94
Chevron Corporation (CVX) 0.4 $450k 2.1k 210.71
3M Company (MMM) 0.4 $447k 3.1k 142.52
Travelers Companies (TRV) 0.4 $443k 1.5k 291.77
Portillos Com Cl A (PTLO) 0.4 $433k 83k 5.25
Nextera Energy (NEE) 0.4 $428k 4.6k 92.04
Advanced Micro Devices (AMD) 0.4 $423k 2.2k 196.04
ConocoPhillips (COP) 0.4 $420k 3.2k 132.91
Elf Beauty (ELF) 0.4 $418k 7.0k 59.35
Caterpillar (CAT) 0.3 $405k 606.00 667.74
Oracle Corporation (ORCL) 0.3 $393k 2.8k 138.82
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $383k 3.2k 120.87
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $381k 3.9k 99.04
General Dynamics Corporation (GD) 0.3 $373k 1.1k 340.67
Old Second Ban (OSBC) 0.3 $370k 19k 19.85
Union Pacific Corporation (UNP) 0.3 $369k 1.5k 239.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $364k 5.5k 65.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $359k 569.00 631.57
Proshares Tr S&p Tech Dividen (TDV) 0.3 $355k 4.3k 81.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $347k 4.8k 72.75
Public Storage (PSA) 0.3 $345k 1.3k 265.10
Vulcan Materials Company (VMC) 0.3 $337k 1.3k 266.90
Cooper Cos (COO) 0.3 $327k 4.7k 69.31
Ishares Gold Tr Ishares New (IAU) 0.3 $323k 3.8k 84.93
Costco Wholesale Corporation (COST) 0.3 $312k 313.00 996.84
At&t (T) 0.3 $308k 11k 28.78
Adobe Systems Incorporated (ADBE) 0.3 $301k 1.3k 241.13
Niocorp Devs Com New (NB) 0.2 $289k 69k 4.19
Constellation Energy (CEG) 0.2 $289k 966.00 298.65
Carnival Corp Common Stock (CCL) 0.2 $278k 12k 23.96
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $278k 614.00 451.87
Sprott Fds Tr Active Metals (METL) 0.2 $276k 11k 25.26
UnitedHealth (UNH) 0.2 $263k 1.0k 261.82
Spdr Series Trust State Street Spd (SPIB) 0.2 $256k 7.7k 33.41
Simon Property (SPG) 0.2 $255k 1.4k 182.31
Applied Materials (AMAT) 0.2 $252k 781.00 323.12
Walt Disney Company (DIS) 0.2 $252k 2.7k 94.32
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.2 $249k 5.1k 49.01
Wells Fargo & Company (WFC) 0.2 $241k 3.1k 76.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $240k 378.00 634.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $232k 1.1k 212.35
Target Corporation (TGT) 0.2 $226k 1.9k 118.75
Spdr Series Trust State Street Spd (SLYG) 0.2 $225k 2.4k 93.35
Coca-Cola Company (KO) 0.2 $224k 2.9k 76.27
Bank of America Corporation (BAC) 0.2 $221k 4.7k 47.23
Ishares Tr Energy Strg & Ma (IBAT) 0.2 $218k 6.6k 32.99
BioMarin Pharmaceutical (BMRN) 0.2 $213k 3.9k 54.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $212k 5.1k 41.46
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $209k 3.1k 67.94
Exelon Corporation (EXC) 0.2 $207k 4.2k 49.11
Sprott Fds Tr Silver Miners (SLVR) 0.2 $200k 3.7k 54.34
Cleveland-cliffs (CLF) 0.2 $185k 23k 8.11
Biohaven (BHVN) 0.1 $116k 14k 8.09
Borr Drilling SHS (BORR) 0.1 $72k 12k 5.80
Fluent Com New (FLNT) 0.1 $69k 22k 3.12
Loop Inds (LOOP) 0.0 $38k 28k 1.34
Rocky Mtn Chocolate Factory (RMCF) 0.0 $36k 16k 2.19
Redcloud Hldgs SHS (RCT) 0.0 $15k 22k 0.68