4wealth Advisors

4wealth Advisors as of Sept. 30, 2026

Portfolio Holdings for 4wealth Advisors

4wealth Advisors holds 144 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.7 $17M 24k 702.47
Spdr Series Trust St Str Blo 1 Etf (BIL) 5.0 $7.2M 78k 91.65
Northern Lts Fd Tr Iv Mona Proc In Etf (MPRO) 3.8 $5.5M 175k 31.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $4.8M 86k 56.49
NVIDIA Corporation (NVDA) 2.9 $4.2M 19k 227.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $3.6M 63k 57.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.4 $3.5M 57k 61.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $3.2M 40k 78.37
Apple (AAPL) 2.1 $3.0M 9.1k 329.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $2.9M 37k 77.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.5M 35k 72.37
Microsoft Corporation (MSFT) 1.7 $2.4M 4.8k 509.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.3M 30k 78.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $2.3M 46k 49.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.2M 31k 71.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $2.1M 42k 50.68
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.4 $2.1M 4.0k 512.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.9M 59k 32.85
Ishares Tr 0-3 Mth Treasury (SGOV) 1.3 $1.9M 19k 100.68
Johnson & Johnson (JNJ) 1.3 $1.8M 6.8k 267.60
Select Sector Spdr Tr St Str Care Etf (XLV) 1.1 $1.7M 9.7k 170.74
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.6M 30k 54.60
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.5M 70k 21.89
Investment Managers Ser Tr I Astoria Real (PPI) 1.1 $1.5M 76k 20.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M 2.0k 738.07
Ishares Tr Core Msci Total (IXUS) 1.0 $1.4M 15k 95.70
Amazon (AMZN) 1.0 $1.4M 5.8k 246.67
Wal-Mart Stores (WMT) 0.9 $1.3M 13k 106.80
Spdr Series Trust St Str P500etf (SPYM) 0.9 $1.3M 15k 89.94
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.9 $1.3M 27k 47.53
Visa Com Cl A (V) 0.8 $1.2M 3.3k 365.98
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 3.5k 337.39
Fifth Third Ban (FITB) 0.8 $1.1M 23k 50.97
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.8 $1.1M 3.3k 338.40
Meta Platforms Cl A (META) 0.8 $1.1M 1.5k 739.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.0M 12k 89.08
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.7 $1.0M 6.0k 169.14
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.7 $1.0M 11k 89.95
RBB Us Treasy 2 Yr (UTWO) 0.7 $994k 21k 47.32
Abbott Laboratories (ABT) 0.7 $991k 9.8k 100.95
Spdr Series Trust ST STR SP600SM C (SLYV) 0.7 $985k 9.6k 102.76
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $976k 7.1k 136.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $973k 1.9k 502.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $959k 2.8k 340.96
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 0.7 $941k 111k 8.47
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $905k 11k 82.64
Spdr Series Trust ST STR P500GRW (SPYG) 0.6 $901k 7.3k 123.19
Boeing Company (BA) 0.6 $886k 4.7k 187.68
Tesla Motors (TSLA) 0.6 $863k 2.4k 352.84
First Tr Exchange-traded SHS (FVD) 0.6 $843k 18k 47.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $831k 7.2k 115.49
Spdr Series Trust St Str P500val (SPYV) 0.5 $758k 12k 61.40
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $756k 30k 25.41
Netflix (NFLX) 0.5 $750k 11k 70.30
Sprott Asset Management Physical Gold An (CEF) 0.5 $739k 18k 41.90
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $733k 9.0k 81.85
Walt Disney Company (DIS) 0.5 $684k 6.5k 105.42
Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $678k 31k 21.76
General Mills (GIS) 0.5 $652k 19k 33.82
Curtiss-Wright (CW) 0.4 $610k 1.1k 533.86
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $596k 12k 52.00
Tidal Trust Iii Vist Arti In Etf (AIS) 0.4 $590k 7.8k 75.22
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $575k 11k 50.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $556k 12k 46.94
Advanced Micro Devices (AMD) 0.4 $546k 898.00 607.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $543k 6.5k 83.56
Cleveland-cliffs (CLF) 0.4 $541k 49k 11.01
3M Company (MMM) 0.4 $528k 3.1k 168.54
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $509k 2.2k 235.18
Goodyear Tire & Rubber Company (GT) 0.3 $506k 101k 5.00
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $492k 12k 39.71
Ea Series Trust Astoria Beacon D (AGGA) 0.3 $492k 20k 24.40
Zoetis Cl A (ZTS) 0.3 $485k 6.9k 70.30
Vital Farms (VITL) 0.3 $480k 51k 9.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $459k 7.5k 61.54
Eli Lilly & Co. (LLY) 0.3 $450k 380.00 1185.00
Lululemon Athletica (LULU) 0.3 $443k 4.6k 96.87
JPMorgan Chase & Co. (JPM) 0.3 $441k 1.3k 335.01
Old Second Ban (OSBC) 0.3 $407k 17k 24.65
Vanguard World Consum Stp Etf (VDC) 0.3 $404k 1.8k 221.60
Applied Materials (AMAT) 0.3 $398k 778.00 512.04
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $394k 21k 19.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $386k 7.1k 54.14
Abbvie (ABBV) 0.3 $384k 1.5k 263.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $383k 501.00 764.50
JBS Cl A Shs (JBS) 0.3 $369k 32k 11.37
General Dynamics Corporation (GD) 0.3 $365k 1.1k 332.54
McDonald's Corporation (MCD) 0.2 $361k 1.5k 234.12
Qualcomm (QCOM) 0.2 $352k 1.9k 184.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $345k 3.6k 94.60
Micron Technology (MU) 0.2 $343k 322.00 1065.19
Carnival Corp Common Shares (CCL) 0.2 $338k 13k 25.11
Chipotle Mexican Grill (CMG) 0.2 $321k 10k 31.88
CSX Corporation (CSX) 0.2 $318k 6.8k 46.93
Niocorp Devs Com New (NB) 0.2 $315k 90k 3.49
Target Corporation (TGT) 0.2 $310k 2.0k 156.48
Lockheed Martin Corporation (LMT) 0.2 $309k 603.00 512.50
Northrop Grumman Corporation (NOC) 0.2 $308k 610.00 504.61
Costco Wholesale Corporation (COST) 0.2 $306k 331.00 925.50
Sprott Fds Tr Active Metals (METL) 0.2 $292k 11k 25.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $288k 374.00 769.14
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.2 $284k 4.5k 62.87
Trust For Professional Man Perfo Tr Bd Etf (STBF) 0.2 $280k 11k 24.85
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $274k 2.5k 107.68
RBB Us Treasr 10 Yr (UTEN) 0.2 $270k 6.7k 40.58
Texas Instruments Incorporated (TXN) 0.2 $265k 941.00 281.84
Cisco Systems (CSCO) 0.2 $263k 2.5k 106.95
At&t (T) 0.2 $262k 11k 24.48
Constellation Energy (CEG) 0.2 $258k 973.00 264.72
Coca-Cola Company (KO) 0.2 $257k 3.0k 86.85
Vanguard World Industrial Etf (VIS) 0.2 $253k 779.00 324.19
Wells Fargo & Company (WFC) 0.2 $253k 3.1k 80.48
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $252k 5.1k 49.19
Bank of America Corporation (BAC) 0.2 $251k 4.6k 54.96
Portillos Com Cl A (PTLO) 0.2 $250k 70k 3.55
Corning Incorporated (GLW) 0.2 $246k 1.6k 158.74
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.2 $245k 1.1k 233.15
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $245k 5.1k 47.73
BioMarin Pharmaceutical (BMRN) 0.2 $244k 4.1k 59.87
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $244k 7.5k 32.30
Ishares Tr Energy Strg & Ma (IBAT) 0.2 $238k 5.9k 40.37
Spdr Series Trust ST STR SP400GRW (MDYG) 0.2 $228k 2.2k 104.90
Pepsi (PEP) 0.2 $228k 1.8k 128.72
Marathon Petroleum Corp (MPC) 0.2 $226k 577.00 392.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $222k 2.1k 103.65
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $221k 3.0k 73.79
Broadcom (AVGO) 0.2 $221k 622.00 355.55
International Business Machines (IBM) 0.2 $219k 994.00 220.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $215k 4.6k 47.33
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $213k 3.1k 68.75
Ishares Msci Gbl Etf New (PICK) 0.1 $212k 3.5k 59.95
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $212k 2.4k 89.34
Caterpillar (CAT) 0.1 $210k 254.00 828.29
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $208k 2.3k 92.33
Sprott Fds Tr Silver Miners (SLVR) 0.1 $205k 3.7k 55.36
Coda Octopus Group Com New (CODA) 0.1 $204k 19k 10.90
Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $202k 1.2k 161.42
Home Depot (HD) 0.1 $201k 697.00 288.21
Biohaven (BHVN) 0.1 $184k 14k 13.29
Fluent Com New (FLNT) 0.1 $86k 27k 3.21
Borr Drilling SHS (BORR) 0.0 $47k 12k 3.91
Loop Inds (LOOP) 0.0 $23k 53k 0.44
Rocky Mtn Chocolate Factory (RMCF) 0.0 $11k 13k 0.81
Redcloud Hldgs SHS (RCT) 0.0 $10k 54k 0.19