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Livermore
Livermore
ZHEN

A4 Wealth Advisors LLC

SEC CIK
0002033987
Latest filing
Jul 28, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
134
−24 vs. Q3 2025
Portfolio value
$115.6M
−$3.08M (−2.6%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of A4 Wealth Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT122,602$7.46M6.5%+50,178+69.3%Added–
iShares S&P 500 Value ETF464287408ETF32,850$6.97M6.0%+18,944+136.2%Added–
iShares S&P 500 Growth ETF464287309ETF46,791$5.77M5.0%+19,484+71.4%Added–
iShares Tr46428865310-20 YR TRS ETF55,963$5.69M4.9%+19,890+55.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF81,781$5.50M4.8%+41,029+100.7%Added–
iShares S&P 100 ETF464287101ETF14,479$4.97M4.3%+6,054+71.9%Added–
Vanguard S&P 500 ETF922908363ETF5,151$3.23M2.8%+333+6.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF38,359$3.08M2.7%−14,361−27.2%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF77,638$2.99M2.6%+32,389+71.6%Added–
iShares Tr464288877EAFE VALUE ETF40,674$2.90M2.5%+9,755+31.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF14,167$2.81M2.4%−2,935−17.2%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF82,580$2.75M2.4%+37,203+82.0%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM21,734$2.59M2.2%+14,979+221.7%Added–
iShares Flexible Income Active ETF092528603ETF38,054$2.01M1.7%+13,910+57.6%Added–
JPMJPMorgan Chase & CoStock5,157$1.66M1.4%−71−1.4%ReducedHistory
IAUiShares Gold TrustETF20,353$1.65M1.4%+6,589+47.9%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF22,729$1.47M1.3%+8,981+65.3%Added–
Ea Series Trust02072Q572CAMB US EQUA ETF28,531$1.45M1.3%+28,531New–
NVDANVIDIA CorpStock7,538$1.41M1.2%−5,407−41.8%ReducedHistory
MSFTMicrosoft CorpStock2,787$1.35M1.2%−1,820−39.5%ReducedHistory
TTTrane Technologies plcSHS3,450$1.34M1.2%−134−3.7%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF15,243$1.25M1.1%−5,849−27.7%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF24,444$1.15M1.0%+9,051+58.8%Added–
GOOGAlphabet Inc.Stock3,646$1.14M1.0%−3,339−47.8%ReducedHistory
AAPLApple Inc.Stock4,151$1.13M1.0%−2,119−33.8%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS12,820$1.09M0.9%−4,392−25.5%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS15,997$1.08M0.9%+1,719+12.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,669$1.05M0.9%−9,082−27.7%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS22,075$1.04M0.9%−31,031−58.4%ReducedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR24,934$1.02M0.9%−8,823−26.1%Reduced–
AMZNAmazon Com IncStock4,320$997.1K0.9%−3,605−45.5%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT12,571$968.2K0.8%−4,346−25.7%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG18,991$867.7K0.8%−11,093−36.9%Reduced–
BlackRock ETF Trust II092528843ISH HIG MUN ETF16,832$819.4K0.7%+8,735+107.9%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI15,270$802.1K0.7%−14,210−48.2%Reduced–
Aim ETF Products Trust00888H554ALLIANZIM US EQU26,366$763.2K0.7%−7,926−23.1%Reduced–
IBITiShares Bitcoin Trust ETFETF15,221$755.7K0.7%+8,658+131.9%AddedHistory
GSGoldman Sachs Group IncStock776$681.9K0.6%−405−34.3%ReducedHistory
AVGOBroadcom Inc.Stock1,965$680.1K0.6%−1,427−42.1%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,637$667.0K0.6%−1,320−33.4%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,000$653.8K0.6%+3,369+35.0%Added–
METAMeta Platforms, Inc.Stock981$647.5K0.6%−898−47.8%ReducedHistory
MSMorgan StanleyStock3,387$601.3K0.5%−1,995−37.1%ReducedHistory
Aim ETF Products Trust00888H828ALLIANZIM US EQT14,762$562.4K0.5%−396−2.6%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,573$509.2K0.4%−203−3.5%Reduced–
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,005$508.5K0.4%−2,406−32.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,730$478.1K0.4%−3,810−30.4%Reduced–
CVXChevron CorpStock3,124$476.2K0.4%−1,994−39.0%ReducedHistory
BACBank of America CorpStock8,622$474.2K0.4%−3,887−31.1%ReducedHistory
MARMarriott International IncStock1,463$453.9K0.4%00.0%UnchangedHistory
Innovator ETFs Trust45783Y889US EQT ACLRTD 911,505$440.1K0.4%−14,492−55.7%Reduced–
iShares Core S&P 500 ETF464287200ETF642$440.0K0.4%−267−29.4%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK18,746$437.0K0.4%−9,188−32.9%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD9,215$428.9K0.4%+1,407+18.0%Added–
ABTAbbott LaboratoriesStock3,351$419.9K0.4%−1,400−29.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,102$419.7K0.4%+634+43.2%Added–
UNHUnitedHealth Group IncStock1,232$406.8K0.4%−850−40.8%ReducedHistory
MDTMedtronic plcStock4,211$404.5K0.4%−2,887−40.7%ReducedHistory
VVisa Inc.Stock1,116$391.4K0.3%−1,245−52.7%ReducedHistory
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT4,419$385.2K0.3%+4,419NewHistory
KOCoca Cola CoStock5,480$383.1K0.3%−2,905−34.6%ReducedHistory
TGTTarget CorpStock3,846$375.9K0.3%+442+13.0%AddedHistory
MCDMcDonalds CorpStock1,226$374.7K0.3%−745−37.8%ReducedHistory
WMTWalmart Inc.Stock3,353$373.6K0.3%−2,163−39.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock737$370.5K0.3%−476−39.2%ReducedHistory
PGProcter & Gamble CoStock2,558$366.6K0.3%−973−27.6%ReducedHistory
SBUXStarbucks CorpStock4,209$354.4K0.3%−1,874−30.8%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT6,533$352.0K0.3%−2,834−30.3%Reduced–
Vanguard S&P 500 Value ETF921932703ETF1,713$350.9K0.3%−320−15.7%Reduced–
RTXRTX CorpStock1,862$341.5K0.3%−533−22.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,921$332.8K0.3%+130+4.7%Added–
ETNEaton Corp plcStock1,043$332.2K0.3%−556−34.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,859$321.4K0.3%+13,859New–
VanEck ETF Trust92189H730MORNINGSTAR SMID8,729$316.0K0.3%−3,457−28.4%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,267$315.6K0.3%−3,244−38.1%Reduced–
SPDR Series Trust78464A672ST INTER ETF10,830$312.3K0.3%−5,674−34.4%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,097$308.4K0.3%−3,524−36.6%Reduced–
DUKDuke Energy CORPStock2,597$304.4K0.3%+82+3.3%AddedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP5,863$302.0K0.3%−3,858−39.7%Reduced–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN10,106$299.0K0.3%−12,686−55.7%Reduced–
iShares Tr46428743220 YR TR BD ETF3,226$281.2K0.2%+3,226New–
PKSTPeakstone Realty TrustCommon Stock19,469$279.4K0.2%−6,427−24.8%ReducedHistory
Aim ETF Products Trust00888H307ALLIANZIM US EQ6,074$272.6K0.2%−168−2.7%Reduced–
KEYKeycorpCOM13,206$272.6K0.2%+13,206NewHistory
JEFJefferies Financial Group Inc.COM4,358$270.1K0.2%+4,358NewHistory
CCitigroup IncStock2,291$267.3K0.2%+2,291NewHistory
LOWLowes Companies IncStock1,104$266.2K0.2%−903−45.0%ReducedHistory
WFCWells Fargo & CompanyStock2,856$266.2K0.2%−859−23.1%ReducedHistory
ABBVAbbVie Inc.Stock1,157$264.4K0.2%−405−25.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR2,859$262.8K0.2%+2,859NewHistory
AMGNAmgen IncStock794$260.0K0.2%−222−21.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,778$255.2K0.2%−489−21.6%Reduced–
Doubleline ETF Trust25861R808ASSE BA SECS ETF4,963$252.7K0.2%−2,673−35.0%Reduced–
Innovator ETFs Trust45784N510EQUITY DUAL DIRT11,833$247.7K0.2%−481−3.9%Reduced–
XOMExxonMobil Holdings CorpCOM2,056$247.4K0.2%−622−23.2%ReducedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF4,888$242.7K0.2%−2,079−29.8%Reduced–
USBUS Bancorp DECOM NEW4,539$242.2K0.2%−1,706−27.3%ReducedHistory
HDHome Depot, Inc.Stock703$242.0K0.2%−121−14.7%ReducedHistory
APHAmphenol CorpCL A1,763$238.3K0.2%−2,015−53.3%ReducedHistory
LRCXLam Research CorpStock1,387$237.4K0.2%−1,725−55.4%ReducedHistory

Sold out since Q3 2025 (45)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of A4 Wealth Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF14,203$923.2K0.8%–
NEENextera Energy IncStock7,169$541.2K0.5%History
ORCLOracle CorpStock1,459$410.4K0.3%History
PWRQuanta Services, Inc.COM915$379.2K0.3%History
TAT&T Inc.Stock12,843$362.7K0.3%History
LHXL3HARRIS Technologies, Inc.Stock1,166$356.2K0.3%History
NOCNorthrop Grumman CorpStock571$347.9K0.3%History
EXRExtra Space Storage Inc.COM2,411$339.8K0.3%History
WELLWelltower Inc.REIT1,883$335.4K0.3%History
TSLATesla, Inc.Stock740$329.1K0.3%History
MLMMartin Marietta Materials IncCOM511$322.1K0.3%History
ECLEcolab Inc.Stock1,109$303.7K0.3%History
NOWServiceNow, Inc.Stock329$302.8K0.3%History
COSTCostco Wholesale CorpStock327$302.8K0.3%History
SJMJ M SMUCKER CoStock2,773$301.1K0.3%History
ICEIntercontinental Exchange, Inc.Stock1,770$298.2K0.3%History
COPConocoPhillipsStock3,085$291.8K0.2%History
CMECME Group Inc.COM1,047$282.9K0.2%History
BKRBaker Hughes CoCL A5,798$282.5K0.2%History
BSXBoston Scientific CorpStock2,877$280.9K0.2%History
PZZAPapa Johns International IncStock5,772$277.9K0.2%History
PYPLPayPal Holdings, Inc.Stock4,140$277.6K0.2%History
SPDR Series Trust78464A664ST LON TREAS ETF10,224$275.5K0.2%–
GISGeneral Mills IncStock5,438$274.2K0.2%History
ProShares Tr74347B508DJ BRKFLD GLB5,052$273.4K0.2%–
DISWalt Disney CoStock2,359$270.1K0.2%History
MOSMosaic CoCOM7,782$269.9K0.2%History
WCNWaste Connections, Inc.COM1,525$268.1K0.2%History
HONHoneywell International IncCOM1,273$268.0K0.2%History
MCOMoodys CorpStock555$264.4K0.2%History
SNPSSynopsys IncCOM533$263.0K0.2%History
EQIXEquinix IncCOM328$256.9K0.2%History
AVYAvery Dennison CorpCOM1,510$244.9K0.2%History
BALLBALL CorpCOM4,832$243.6K0.2%History
UBERUber Technologies, IncStock2,449$239.9K0.2%History
Angel Oak Funds Trust03463K752OAK ULTRASHORT4,687$239.7K0.2%–
SPDR Series Trust78468R101ST SHO TREAS ETF8,103$237.6K0.2%–
ZBHZimmer Biomet Holdings, Inc.Stock2,375$233.9K0.2%History
ACNAccenture plcStock942$232.3K0.2%History
Doubleline ETF Trust25861R303COMMERCIAL REAL4,450$231.8K0.2%–
DXCMDexcom IncCOM3,340$224.7K0.2%History
PODDInsulet CorpStock720$222.3K0.2%History
LUVSouthwest Airlines CoCOM6,965$222.3K0.2%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,785$201.2K0.2%–
PSECProspect Capital CorpCOM12,390$34.1K<0.1%History