A4 Wealth Advisors

A4 Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for A4 Wealth Advisors

A4 Wealth Advisors holds 158 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
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.6 $4.3M 72k 59.20
Spdr Series Trust Portfolio S&p500 (SPLG) 3.5 $4.1M 53k 78.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.1 $3.7M 36k 102.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $3.3M 17k 194.50
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $3.3M 27k 120.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $3.0M 4.8k 612.41
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $2.9M 14k 206.51
Ishares Tr S&p 100 Etf (OEF) 2.4 $2.8M 8.4k 332.84
Ishares Core Msci Emkt (IEMG) 2.3 $2.7M 41k 65.92
NVIDIA Corporation (NVDA) 2.0 $2.4M 13k 186.58
Microsoft Corporation (MSFT) 2.0 $2.4M 4.6k 517.98
American Healthcare Reit Com Shs (AHR) 1.9 $2.2M 53k 42.01
Ishares Tr Eafe Value Etf (EFV) 1.8 $2.1M 31k 67.83
Amazon (AMZN) 1.5 $1.7M 7.9k 219.57
Blackrock Etf Trust Ishares Us Thema (THRO) 1.4 $1.7M 45k 37.86
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.7M 7.0k 243.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $1.7M 21k 78.90
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 5.2k 315.41
Apple (AAPL) 1.3 $1.6M 6.3k 254.62
Blackrock Etf Trust Ishares A I Inno (BAI) 1.3 $1.6M 45k 34.16
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.3 $1.5M 30k 52.30
Trane Technologies SHS (TT) 1.3 $1.5M 3.6k 421.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.4M 33k 42.79
Meta Platforms Cl A (META) 1.2 $1.4M 1.9k 734.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $1.4M 30k 45.67
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.1 $1.4M 34k 40.35
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $1.3M 17k 76.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $1.3M 24k 53.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.3M 17k 75.11
Broadcom (AVGO) 0.9 $1.1M 3.4k 329.91
Ishares Gold Tr Ishares New (IAU) 0.8 $1.0M 14k 72.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $978k 4.0k 247.12
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.8 $977k 34k 28.50
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.8 $974k 26k 37.45
Global X Fds Defense Tech Etf (SHLD) 0.8 $966k 14k 70.24
Goldman Sachs (GS) 0.8 $940k 1.2k 796.17
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $923k 14k 65.00
Morgan Stanley Com New (MS) 0.7 $856k 5.4k 158.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $818k 6.8k 121.06
Visa Com Cl A (V) 0.7 $806k 2.4k 341.40
Chevron Corporation (CVX) 0.7 $795k 5.1k 155.28
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.6 $755k 7.4k 101.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $723k 15k 46.96
UnitedHealth (UNH) 0.6 $719k 2.1k 345.31
Sila Realty Trust Common Stock (SILA) 0.6 $701k 28k 25.10
Medtronic SHS (MDT) 0.6 $676k 7.1k 95.24
Select Sector Spdr Tr Financial (XLF) 0.6 $676k 13k 53.87
Johnson & Johnson (JNJ) 0.6 $671k 3.6k 185.41
Innovator Etfs Trust Equity Def Protn (TJUL) 0.6 $668k 23k 29.29
Bank of America Corporation (BAC) 0.5 $645k 13k 51.59
Abbott Laboratories (ABT) 0.5 $636k 4.8k 133.94
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $635k 14k 44.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $610k 1.2k 502.74
Ishares Tr Core S&p500 Etf (IVV) 0.5 $608k 909.00 669.14
McDonald's Corporation (MCD) 0.5 $599k 2.0k 303.87
Eaton Corp SHS (ETN) 0.5 $598k 1.6k 374.25
Wal-Mart Stores (WMT) 0.5 $569k 5.5k 103.06
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.5 $562k 15k 37.04
Coca-Cola Company (KO) 0.5 $556k 8.4k 66.32
Procter & Gamble Company (PG) 0.5 $543k 3.5k 153.64
Nextera Energy (NEE) 0.5 $541k 7.2k 75.49
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $530k 5.8k 91.75
United Rentals (URI) 0.4 $524k 549.00 954.66
Starbucks Corporation (SBUX) 0.4 $515k 6.1k 84.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $510k 8.5k 59.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $507k 9.4k 54.09
Lowe's Companies (LOW) 0.4 $504k 2.0k 251.31
Pimco Etf Tr Preferred And Cp (PRFD) 0.4 $504k 9.7k 51.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $489k 9.6k 50.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $482k 9.6k 50.07
Spdr Series Trust Portfli Intrmdit (SPTI) 0.4 $477k 17k 28.90
Amphenol Corp Cl A (APH) 0.4 $468k 3.8k 123.75
Palo Alto Networks (PANW) 0.4 $467k 2.3k 203.62
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $440k 12k 36.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $427k 6.6k 65.00
Netflix (NFLX) 0.4 $420k 350.00 1198.92
Lam Research Corp Com New (LRCX) 0.4 $417k 3.1k 133.90
Ishares Tr Short Treas Bd (SHV) 0.3 $414k 3.7k 110.50
Oracle Corporation (ORCL) 0.3 $410k 1.5k 281.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $406k 2.0k 199.49
Raytheon Technologies Corp (RTX) 0.3 $401k 2.4k 167.31
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $398k 8.1k 49.19
Doubleline Etf Trust Asset Backed Sec (DABS) 0.3 $390k 7.6k 51.07
Marriott Intl Cl A (MAR) 0.3 $381k 1.5k 260.44
Quanta Services (PWR) 0.3 $379k 915.00 414.42
Ishares Tr Core Total Usd (IUSB) 0.3 $365k 7.8k 46.71
At&t (T) 0.3 $363k 13k 28.24
Abbvie (ABBV) 0.3 $362k 1.6k 231.52
L3harris Technologies (LHX) 0.3 $356k 1.2k 305.47
Altria (MO) 0.3 $355k 5.4k 66.06
Northrop Grumman Corporation (NOC) 0.3 $348k 571.00 609.32
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $346k 7.0k 49.68
Extra Space Storage (EXR) 0.3 $340k 2.4k 140.94
Peakstone Realty Trust Common Shares (PKST) 0.3 $340k 26k 13.12
Welltower Inc Com reit (WELL) 0.3 $335k 1.9k 178.14
Home Depot (HD) 0.3 $334k 824.00 405.15
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $331k 6.7k 49.72
Tesla Motors (TSLA) 0.3 $329k 740.00 444.72
Martin Marietta Materials (MLM) 0.3 $322k 511.00 630.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $322k 5.5k 58.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $320k 2.3k 140.92
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $318k 2.8k 113.88
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $312k 6.2k 50.23
Wells Fargo & Company (WFC) 0.3 $311k 3.7k 83.82
Duke Energy Corp Com New (DUK) 0.3 $311k 2.5k 123.76
American Electric Power Company (AEP) 0.3 $310k 2.8k 112.49
Target Corporation (TGT) 0.3 $305k 3.4k 89.70
Allstate Corporation (ALL) 0.3 $305k 1.4k 214.65
Ecolab (ECL) 0.3 $304k 1.1k 273.86
Servicenow (NOW) 0.3 $303k 329.00 920.28
Costco Wholesale Corporation (COST) 0.3 $303k 327.00 925.84
Exxon Mobil Corporation (XOM) 0.3 $302k 2.7k 112.76
Us Bancorp Del Com New (USB) 0.3 $302k 6.2k 48.33
Smucker J M Com New (SJM) 0.3 $301k 2.8k 108.60
Prudential Financial (PRU) 0.3 $301k 2.9k 103.74
Intercontinental Exchange (ICE) 0.3 $298k 1.8k 168.45
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.3 $297k 10k 29.06
ConocoPhillips (COP) 0.2 $292k 3.1k 94.60
Rockwell Automation (ROK) 0.2 $291k 831.00 349.53
Kinder Morgan (KMI) 0.2 $290k 10k 28.31
Ishares Tr U.s. Tech Etf (IYW) 0.2 $288k 1.5k 195.86
Amgen (AMGN) 0.2 $287k 1.0k 282.19
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $285k 5.6k 51.28
Cme (CME) 0.2 $283k 1.0k 270.19
Baker Hughes Company Cl A (BKR) 0.2 $283k 5.8k 48.72
Boston Scientific Corporation (BSX) 0.2 $281k 2.9k 97.63
Papa John's Int'l (PZZA) 0.2 $278k 5.8k 48.15
Paypal Holdings (PYPL) 0.2 $278k 4.1k 67.06
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $276k 10k 26.95
General Mills (GIS) 0.2 $274k 5.4k 50.42
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.2 $274k 6.2k 43.87
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $273k 5.1k 54.12
Walt Disney Company (DIS) 0.2 $270k 2.4k 114.50
Mosaic (MOS) 0.2 $270k 7.8k 34.68
Waste Connections (WCN) 0.2 $268k 1.5k 175.80
Honeywell International (HON) 0.2 $268k 1.3k 210.50
Moody's Corporation (MCO) 0.2 $264k 555.00 476.48
Synopsys (SNPS) 0.2 $263k 533.00 493.39
Equinix (EQIX) 0.2 $257k 328.00 783.24
International Business Machines (IBM) 0.2 $255k 903.00 282.16
Innovator Etfs Trust Equity Dual Dirt 0.2 $252k 12k 20.47
Texas Instruments Incorporated (TXN) 0.2 $250k 1.4k 183.76
Avery Dennison Corporation (AVY) 0.2 $245k 1.5k 162.17
Ball Corporation (BALL) 0.2 $244k 4.8k 50.42
Uber Technologies (UBER) 0.2 $240k 2.4k 97.97
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $240k 4.7k 51.15
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $238k 8.1k 29.32
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.2 $237k 8.2k 28.95
Zimmer Holdings (ZBH) 0.2 $234k 2.4k 98.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $232k 942.00 246.63
Doubleline Etf Trust Commercial Real (DCRE) 0.2 $232k 4.5k 52.09
Cornerstone Strategic Value (CLM) 0.2 $230k 28k 8.28
Dex (DXCM) 0.2 $225k 3.3k 67.29
Insulet Corporation (PODD) 0.2 $222k 720.00 308.73
Southwest Airlines (LUV) 0.2 $222k 7.0k 31.91
Agnico (AEM) 0.2 $207k 1.2k 168.56
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $201k 7.8k 25.85
Prospect Capital Corporation (PSEC) 0.0 $34k 12k 2.75