4wealth Advisors

4wealth Advisors as of June 30, 2026

Portfolio Holdings for 4wealth Advisors

4wealth Advisors holds 151 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str Blo 1 Etf (BIL) 4.6 $6.0M 66k 91.64
Northern Lts Fd Tr Iv Mona Proc In Etf (MPRO) 4.1 $5.4M 163k 32.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $4.5M 81k 56.44
NVIDIA Corporation (NVDA) 3.0 $3.9M 20k 194.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $3.3M 57k 58.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.5 $3.3M 54k 60.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $3.1M 37k 82.96
Apple (AAPL) 2.4 $3.1M 11k 281.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $2.7M 34k 79.14
Microsoft Corporation (MSFT) 1.9 $2.5M 6.7k 368.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.4M 3.6k 680.99
Johnson & Johnson (JNJ) 1.6 $2.1M 8.3k 258.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $2.0M 41k 49.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $1.9M 37k 50.68
Ishares Tr 0-3 Mth Treasury (SGOV) 1.4 $1.9M 19k 100.67
Amazon (AMZN) 1.4 $1.9M 7.8k 240.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $1.9M 21k 87.45
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.6M 4.7k 351.30
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $1.6M 70k 22.87
Wal-Mart Stores (WMT) 1.2 $1.6M 14k 114.60
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $1.5M 27k 56.35
Investment Managers Ser Tr I Astoria Real (PPI) 1.2 $1.5M 72k 21.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 3.0k 495.92
Select Sector Spdr Tr St Str Care Etf (XLV) 1.1 $1.5M 9.1k 160.73
Meta Platforms Cl A (META) 1.1 $1.5M 2.6k 562.55
Visa Com Cl A (V) 1.1 $1.4M 4.2k 341.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 2.0k 724.00
Ishares Tr Core Msci Total (IXUS) 1.0 $1.4M 14k 94.79
Tesla Motors (TSLA) 1.0 $1.2M 3.0k 411.84
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.9 $1.2M 26k 47.52
Spdr Series Trust St Str P500etf (SPYM) 0.9 $1.2M 14k 87.18
Fifth Third Ban (FITB) 0.9 $1.2M 21k 56.78
RBB Us Treasy 2 Yr (UTWO) 0.9 $1.1M 23k 47.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.1M 3.1k 361.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.0M 13k 75.68
Alphabet Cap Stk Cl A (GOOGL) 0.8 $997k 2.8k 353.68
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.8 $991k 5.4k 182.76
Spdr Series Trust ST STR SP600SM C (SLYV) 0.7 $961k 8.8k 108.75
McDonald's Corporation (MCD) 0.7 $942k 3.5k 267.17
JPMorgan Chase & Co. (JPM) 0.7 $926k 2.8k 329.41
Boeing Company (BA) 0.7 $919k 4.3k 214.69
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $883k 11k 79.45
Abbott Laboratories (ABT) 0.7 $883k 9.5k 92.71
Vanguard Index Fds Growth Etf (VUG) 0.7 $875k 10k 84.85
Advanced Micro Devices (AMD) 0.7 $852k 1.6k 539.49
Home Depot (HD) 0.6 $843k 2.4k 350.81
Curtiss-Wright (CW) 0.6 $843k 1.1k 737.40
Spdr Series Trust ST STR P500GRW (SPYG) 0.6 $841k 7.2k 117.41
Abbvie (ABBV) 0.6 $828k 3.3k 254.30
Eli Lilly & Co. (LLY) 0.6 $823k 669.00 1230.46
Qualcomm (QCOM) 0.6 $798k 4.2k 188.71
First Tr Exchange-traded SHS (FVD) 0.6 $787k 16k 48.43
Cisco Systems (CSCO) 0.6 $781k 6.6k 117.70
Pepsi (PEP) 0.6 $758k 5.5k 138.67
Broadcom (AVGO) 0.6 $746k 2.0k 372.38
Spdr Series Trust St Str P500val (SPYV) 0.6 $745k 12k 60.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $727k 6.3k 114.94
International Business Machines (IBM) 0.6 $719k 2.6k 277.96
Sprott Asset Management Physical Gold An (CEF) 0.5 $706k 18k 39.89
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 0.5 $701k 80k 8.74
General Mills (GIS) 0.5 $688k 19k 36.38
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $679k 8.1k 84.37
Goodyear Tire & Rubber Company (GT) 0.5 $673k 101k 6.64
Goldman Sachs (GS) 0.5 $653k 640.00 1020.49
Caterpillar (CAT) 0.5 $609k 589.00 1034.03
Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $601k 26k 22.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $598k 12k 50.64
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $593k 22k 26.59
Elf Beauty (ELF) 0.5 $593k 8.5k 69.91
Vital Farms (VITL) 0.4 $577k 51k 11.30
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $554k 11k 50.10
Applied Materials (AMAT) 0.4 $543k 782.00 694.40
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $537k 11k 51.32
Lululemon Athletica (LULU) 0.4 $523k 4.6k 114.29
Servicenow (NOW) 0.4 $512k 5.1k 99.97
3M Company (MMM) 0.4 $511k 3.1k 162.43
Travelers Companies (TRV) 0.4 $511k 1.5k 331.92
Nike CL B (NKE) 0.4 $496k 12k 41.48
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $490k 11k 46.02
Target Corporation (TGT) 0.4 $487k 3.6k 133.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $486k 3.3k 147.37
Southern Company (SO) 0.4 $462k 4.8k 96.74
salesforce (CRM) 0.3 $451k 2.9k 157.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $446k 5.4k 83.22
UnitedHealth (UNH) 0.3 $445k 1.1k 419.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $444k 5.8k 76.53
FedEx Corporation (FDX) 0.3 $436k 1.3k 325.38
Proshares Tr S&p Tech Dividen (TDV) 0.3 $433k 4.3k 101.62
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $432k 21k 20.52
Union Pacific Corporation (UNP) 0.3 $430k 1.6k 272.70
Oracle Corporation (ORCL) 0.3 $427k 2.9k 147.77
Mastercard Incorporated Cl A (MA) 0.3 $425k 834.00 509.55
Old Second Ban (OSBC) 0.3 $425k 18k 23.21
Nextera Energy (NEE) 0.3 $412k 4.6k 88.66
Portillos Com Cl A (PTLO) 0.3 $408k 86k 4.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $404k 12k 34.18
Pfizer (PFE) 0.3 $390k 16k 24.37
Corning Incorporated (GLW) 0.3 $389k 1.5k 255.71
Vulcan Materials Company (VMC) 0.3 $388k 1.3k 303.93
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $386k 739.00 521.91
Exxon Mobil Corporation (XOM) 0.3 $382k 2.8k 136.05
General Dynamics Corporation (GD) 0.3 $381k 1.1k 347.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $376k 508.00 740.88
Micron Technology (MU) 0.3 $369k 322.00 1145.22
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $366k 6.8k 53.58
Intuit (INTU) 0.3 $364k 1.4k 266.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $362k 3.6k 99.37
JBS Cl A Shs (JBS) 0.3 $347k 28k 12.22
Carnival Corp Common Shares (CCL) 0.3 $344k 12k 29.19
Cooper Cos (COO) 0.3 $343k 4.8k 71.39
Netflix (NFLX) 0.3 $337k 4.6k 73.78
Simon Property (SPG) 0.2 $321k 1.4k 227.60
Niocorp Devs Com New (NB) 0.2 $319k 70k 4.57
Costco Wholesale Corporation (COST) 0.2 $297k 313.00 947.26
Chevron Corporation (CVX) 0.2 $294k 1.7k 168.45
Public Storage (PSA) 0.2 $282k 868.00 324.56
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $282k 2.4k 117.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $282k 378.00 744.80
Zoetis Cl A (ZTS) 0.2 $279k 3.8k 73.25
Bank of America Corporation (BAC) 0.2 $276k 4.8k 57.88
Sprott Fds Tr Active Metals (METL) 0.2 $276k 11k 25.48
Texas Instruments Incorporated (TXN) 0.2 $268k 937.00 285.43
Walt Disney Company (DIS) 0.2 $267k 2.7k 98.61
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.2 $263k 5.7k 46.48
Wells Fargo & Company (WFC) 0.2 $262k 3.1k 83.51
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $256k 7.6k 33.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $253k 1.0k 243.06
ConocoPhillips (COP) 0.2 $251k 2.4k 104.21
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $251k 5.1k 49.26
Constellation Energy (CEG) 0.2 $251k 966.00 259.41
Coca-Cola Company (KO) 0.2 $244k 2.9k 82.66
Ishares Tr Energy Strg & Ma (IBAT) 0.2 $240k 5.5k 44.01
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $235k 5.0k 46.81
At&t (T) 0.2 $233k 11k 21.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $231k 2.0k 117.47
Procter & Gamble Company (PG) 0.2 $231k 1.6k 148.50
Vanguard World Industrial Etf (VIS) 0.2 $230k 646.00 355.35
Everpure Cl A (P) 0.2 $229k 3.2k 72.32
BioMarin Pharmaceutical (BMRN) 0.2 $225k 3.9k 57.67
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $223k 3.1k 72.79
Spdr Series Trust ST STR SP400GRW (MDYG) 0.2 $222k 2.0k 110.66
Biohaven (BHVN) 0.2 $217k 15k 14.95
Cleveland-cliffs (CLF) 0.2 $216k 23k 9.38
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.2 $215k 8.5k 25.18
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $206k 2.2k 94.59
Coda Octopus Group Com New (CODA) 0.1 $119k 12k 9.55
Fluent Com New (FLNT) 0.1 $96k 27k 3.58
Borr Drilling SHS (BORR) 0.0 $50k 12k 4.21
Loop Inds (LOOP) 0.0 $41k 43k 0.96
Redcloud Hldgs SHS (RCT) 0.0 $18k 49k 0.37
Rocky Mtn Chocolate Factory (RMCF) 0.0 $13k 15k 0.86