A4 Wealth Advisors LLC
- SEC CIK
- 0002033987
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only.
- Positions
- 158
- No filing for Q2 2025
- Portfolio value
- $118.6M
- No filing for Q2 2025
A4 Wealth Advisors LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72,424 | $4.29M | 3.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,720 | $4.13M | 3.5% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,073 | $3.72M | 3.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,102 | $3.33M | 2.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,307 | $3.30M | 2.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,818 | $2.95M | 2.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,906 | $2.87M | 2.4% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 8,425 | $2.80M | 2.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,752 | $2.69M | 2.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,945 | $2.42M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,607 | $2.39M | 2.0% | – | – | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 53,106 | $2.23M | 1.9% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 30,919 | $2.10M | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,925 | $1.74M | 1.5% | – | – | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 45,249 | $1.71M | 1.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,985 | $1.70M | 1.4% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,092 | $1.66M | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,228 | $1.65M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 6,270 | $1.60M | 1.3% | – | – | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 45,377 | $1.55M | 1.3% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 29,480 | $1.54M | 1.3% | – | – | – |
| TTTrane Technologies plc | SHS | 3,584 | $1.51M | 1.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,751 | $1.40M | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,879 | $1.38M | 1.2% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 30,084 | $1.37M | 1.2% | – | – | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 33,757 | $1.36M | 1.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,212 | $1.32M | 1.1% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 24,144 | $1.29M | 1.1% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,917 | $1.27M | 1.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,392 | $1.12M | 0.9% | – | – | History |
| IAUiShares Gold Trust | ETF | 13,764 | $1.00M | 0.8% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,957 | $977.9K | 0.8% | – | – | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 34,292 | $977.3K | 0.8% | – | – | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 25,997 | $973.5K | 0.8% | – | – | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 13,748 | $965.7K | 0.8% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,181 | $940.3K | 0.8% | – | – | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 14,203 | $923.2K | 0.8% | – | – | – |
| MSMorgan Stanley | Stock | 5,382 | $855.5K | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,755 | $817.8K | 0.7% | – | – | – |
| VVisa Inc. | Stock | 2,361 | $806.0K | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 5,118 | $794.7K | 0.7% | – | – | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 7,411 | $755.4K | 0.6% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,393 | $722.9K | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,082 | $718.9K | 0.6% | – | – | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 27,934 | $701.1K | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 7,098 | $676.0K | 0.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,540 | $675.5K | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,620 | $671.2K | 0.6% | – | – | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 22,792 | $667.5K | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 12,509 | $645.3K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,751 | $636.4K | 0.5% | – | – | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,278 | $635.1K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,213 | $609.8K | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 909 | $608.2K | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,971 | $598.9K | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 1,599 | $598.4K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 5,516 | $568.5K | 0.5% | – | – | History |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 15,158 | $561.5K | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 8,385 | $556.1K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,531 | $542.5K | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 7,169 | $541.2K | 0.5% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,776 | $530.0K | 0.4% | – | – | – |
| URIUnited Rentals, Inc. | COM | 549 | $524.1K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,083 | $514.6K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,511 | $509.9K | 0.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,367 | $506.6K | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,007 | $504.4K | 0.4% | – | – | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 9,721 | $503.6K | 0.4% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,621 | $488.5K | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,631 | $482.2K | 0.4% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,504 | $477.0K | 0.4% | – | – | – |
| APHAmphenol Corp | CL A | 3,778 | $467.5K | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,294 | $467.1K | 0.4% | – | – | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 12,186 | $439.7K | 0.4% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,563 | $426.6K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 350 | $419.6K | 0.4% | – | – | History |
| LRCXLam Research Corp | Stock | 3,112 | $416.7K | 0.4% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,744 | $413.7K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 1,459 | $410.4K | 0.3% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,033 | $405.6K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 2,395 | $400.7K | 0.3% | – | – | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,097 | $398.3K | 0.3% | – | – | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 7,636 | $390.0K | 0.3% | – | – | – |
| MARMarriott International Inc | Stock | 1,463 | $381.0K | 0.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 915 | $379.2K | 0.3% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,808 | $364.7K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 12,843 | $362.7K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,562 | $361.6K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,166 | $356.2K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,378 | $355.3K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 571 | $347.9K | 0.3% | – | – | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 6,967 | $346.1K | 0.3% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 2,411 | $339.8K | 0.3% | – | – | History |
| PKSTPeakstone Realty Trust | Common Stock | 25,896 | $339.8K | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 1,883 | $335.4K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 824 | $333.8K | 0.3% | – | – | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 6,657 | $331.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 740 | $329.1K | 0.3% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 511 | $322.1K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,471 | $322.0K | 0.3% | – | – | – |