A4 Wealth Advisors

A4 Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for A4 Wealth Advisors

A4 Wealth Advisors holds 134 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
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.5 $7.5M 123k 60.81
Ishares Tr S&p 500 Val Etf (IVE) 6.0 $7.0M 33k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $5.8M 47k 123.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.9 $5.7M 56k 101.67
Ishares Core Msci Emkt (IEMG) 4.8 $5.5M 82k 67.22
Ishares Tr S&p 100 Etf (OEF) 4.3 $5.0M 15k 342.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $3.2M 5.2k 627.08
Spdr Series Trust State Street Spd (SPYM) 2.7 $3.1M 38k 80.22
Blackrock Etf Trust Ishares Us Thema (THRO) 2.6 $3.0M 78k 38.56
Ishares Tr Eafe Value Etf (EFV) 2.5 $2.9M 41k 71.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $2.8M 14k 198.62
Blackrock Etf Trust Ishares A I Inno (BAI) 2.4 $2.7M 83k 33.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.2 $2.6M 22k 119.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $2.0M 38k 52.77
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 5.2k 322.22
Ishares Gold Tr Ishares New (IAU) 1.4 $1.7M 20k 81.17
Global X Fds Defense Tech Etf (SHLD) 1.3 $1.5M 23k 64.79
Ea Series Trust Cambria Us Equal (USEW) 1.3 $1.4M 29k 50.76
NVIDIA Corporation (NVDA) 1.2 $1.4M 7.5k 186.50
Microsoft Corporation (MSFT) 1.2 $1.3M 2.8k 483.62
Trane Technologies SHS (TT) 1.2 $1.3M 3.5k 389.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $1.3M 15k 82.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $1.2M 24k 47.08
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 3.6k 313.80
Apple (AAPL) 1.0 $1.1M 4.2k 271.89
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $1.1M 13k 85.37
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $1.1M 16k 67.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.1M 24k 44.41
American Healthcare Reit Com Shs (AHR) 0.9 $1.0M 22k 47.06
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.9 $1.0M 25k 40.84
Amazon (AMZN) 0.9 $997k 4.3k 230.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $968k 13k 77.02
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $868k 19k 45.69
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.7 $819k 17k 48.68
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $802k 15k 52.53
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.7 $763k 26k 28.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $756k 15k 49.65
Goldman Sachs (GS) 0.6 $682k 776.00 878.74
Broadcom (AVGO) 0.6 $680k 2.0k 346.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $667k 2.6k 252.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $654k 13k 50.29
Meta Platforms Cl A (META) 0.6 $648k 981.00 660.09
Morgan Stanley Com New (MS) 0.5 $601k 3.4k 177.52
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.5 $562k 15k 38.10
Spdr Series Trust State Street Spd (BIL) 0.4 $509k 5.6k 91.38
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.4 $509k 5.0k 101.59
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $478k 8.7k 54.77
Chevron Corporation (CVX) 0.4 $476k 3.1k 152.42
Bank of America Corporation (BAC) 0.4 $474k 8.6k 55.00
Marriott Intl Cl A (MAR) 0.4 $454k 1.5k 310.24
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.4 $440k 12k 38.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $440k 642.00 685.32
Sila Realty Trust Common Stock (SILA) 0.4 $437k 19k 23.31
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $429k 9.2k 46.54
Abbott Laboratories (ABT) 0.4 $420k 3.4k 125.31
Ishares Tr U.s. Tech Etf (IYW) 0.4 $420k 2.1k 199.68
UnitedHealth (UNH) 0.4 $407k 1.2k 330.16
Medtronic SHS (MDT) 0.4 $405k 4.2k 96.06
Visa Com Cl A (V) 0.3 $391k 1.1k 350.71
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.3 $385k 4.4k 87.17
Coca-Cola Company (KO) 0.3 $383k 5.5k 69.91
Target Corporation (TGT) 0.3 $376k 3.8k 97.75
McDonald's Corporation (MCD) 0.3 $375k 1.2k 305.63
Wal-Mart Stores (WMT) 0.3 $374k 3.4k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $371k 737.00 502.65
Procter & Gamble Company (PG) 0.3 $367k 2.6k 143.31
Starbucks Corporation (SBUX) 0.3 $354k 4.2k 84.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $352k 6.5k 53.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $351k 1.7k 204.82
Raytheon Technologies Corp (RTX) 0.3 $342k 1.9k 183.39
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $333k 2.9k 113.92
Eaton Corp SHS (ETN) 0.3 $332k 1.0k 318.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $321k 14k 23.19
Vaneck Etf Trust Morningstar Smid (SMOT) 0.3 $316k 8.7k 36.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $316k 5.3k 59.93
Spdr Series Trust State Street Spd (SPTI) 0.3 $312k 11k 28.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $308k 6.1k 50.58
Duke Energy Corp Com New (DUK) 0.3 $304k 2.6k 117.22
Pimco Etf Tr Preferred And Cp (PRFD) 0.3 $302k 5.9k 51.51
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $299k 10k 29.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $281k 3.2k 87.16
Peakstone Realty Trust Common Shares (PKST) 0.2 $279k 20k 14.35
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.2 $273k 6.1k 44.88
Key (KEY) 0.2 $273k 13k 20.64
Jefferies Finl Group (JEF) 0.2 $270k 4.4k 61.97
Citigroup Com New (C) 0.2 $267k 2.3k 116.69
Lowe's Companies (LOW) 0.2 $266k 1.1k 241.16
Wells Fargo & Company (WFC) 0.2 $266k 2.9k 93.20
Abbvie (ABBV) 0.2 $264k 1.2k 228.50
Astrazeneca Sponsored Adr 0.2 $263k 2.9k 91.93
Amgen (AMGN) 0.2 $260k 794.00 327.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $255k 1.8k 143.52
Doubleline Etf Trust Asset Backed Sec (DABS) 0.2 $253k 5.0k 50.91
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.2 $248k 12k 20.93
Exxon Mobil Corporation (XOM) 0.2 $247k 2.1k 120.33
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $243k 4.9k 49.66
Us Bancorp Del Com New (USB) 0.2 $242k 4.5k 53.36
Home Depot (HD) 0.2 $242k 703.00 344.17
Amphenol Corp Cl A (APH) 0.2 $238k 1.8k 135.14
Lam Research Corp Com New (LRCX) 0.2 $237k 1.4k 171.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $235k 220.00 1069.86
Altria (MO) 0.2 $234k 4.1k 57.66
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.2 $234k 7.6k 30.87
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.2 $232k 7.9k 29.57
Edison International (EIX) 0.2 $232k 3.9k 60.02
Huntington Ingalls Inds (HII) 0.2 $229k 673.00 340.07
Rockwell Automation (ROK) 0.2 $228k 585.00 389.07
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $225k 2.0k 110.16
Illinois Tool Works (ITW) 0.2 $224k 911.00 246.30
Netflix (NFLX) 0.2 $224k 2.4k 93.76
Blackstone Secd Lending Common Stock (BXSL) 0.2 $223k 8.5k 26.33
Cisco Systems (CSCO) 0.2 $223k 2.9k 77.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $222k 3.9k 57.24
International Business Machines (IBM) 0.2 $221k 745.00 296.21
Johnson & Johnson (JNJ) 0.2 $220k 1.1k 206.95
Allstate Corporation (ALL) 0.2 $217k 1.0k 208.15
United Parcel Service CL B (UPS) 0.2 $216k 2.2k 99.19
Palo Alto Networks (PANW) 0.2 $215k 1.2k 184.20
United Rentals (URI) 0.2 $215k 266.00 809.32
Agnico (AEM) 0.2 $215k 1.3k 169.53
Prudential Financial (PRU) 0.2 $215k 1.9k 112.88
M/I Homes (MHO) 0.2 $214k 1.7k 127.95
Texas Instruments Incorporated (TXN) 0.2 $214k 1.2k 173.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $214k 3.6k 58.73
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $213k 4.2k 50.25
Kinder Morgan (KMI) 0.2 $212k 7.7k 27.49
American Electric Power Company (AEP) 0.2 $207k 1.8k 115.31
EOG Resources (EOG) 0.2 $203k 1.9k 105.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $201k 4.2k 48.32
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $201k 4.0k 49.73
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $201k 3.9k 51.09
Spdr S&p 500 Etf Tr Call 0.1 $138k 17.00 8142.00
Cornerstone Strategic Value (CLM) 0.1 $134k 16k 8.36
Trane Technologies Put 0.0 $15k 24.00 640.00