4WEALTH Advisors, Inc.
- SEC CIK
- 0002056676
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 141
- No filing for Q3 2024
- Portfolio value
- $97.8M
- No filing for Q3 2024
4WEALTH Advisors, Inc. did not file a 13F for Q3 2024, 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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 148,991 | $4.26M | 4.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,551 | $3.60M | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 11,401 | $2.86M | 2.9% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115,124 | $2.65M | 2.7% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,306 | $2.58M | 2.6% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 43,966 | $2.48M | 2.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,266 | $2.32M | 2.4% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,647 | $2.14M | 2.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,313 | $2.05M | 2.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,165 | $2.02M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,078 | $1.72M | 1.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,133 | $1.61M | 1.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,362 | $1.59M | 1.6% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,510 | $1.54M | 1.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,310 | $1.40M | 1.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,132 | $1.39M | 1.4% | – | – | – |
| WMTWalmart Inc. | Stock | 15,306 | $1.38M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 4,363 | $1.38M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,926 | $1.30M | 1.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,211 | $1.24M | 1.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,850 | $1.15M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,441 | $1.11M | 1.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,777 | $1.09M | 1.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,807 | $953.7K | 1.0% | – | – | – |
| BABoeing Co | Stock | 5,308 | $939.5K | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,058 | $886.4K | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,676 | $856.7K | 0.9% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,624 | $847.7K | 0.9% | – | – | History |
| FITBFifth Third Bancorp | COM | 19,818 | $837.9K | 0.9% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,630 | $835.6K | 0.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,264 | $825.3K | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,167 | $793.5K | 0.8% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,824 | $780.5K | 0.8% | – | – | – |
| CLMBClimb Global Solutions, Inc. | COM | 5,904 | $748.4K | 0.8% | – | – | History |
| WWWWolverine World Wide Inc | COM | 32,950 | $731.5K | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,247 | $730.3K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,832 | $725.4K | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,200 | $720.7K | 0.7% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,869 | $707.7K | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,619 | $696.5K | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,573 | $695.4K | 0.7% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,381 | $653.4K | 0.7% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,091 | $628.5K | 0.6% | – | – | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 12,687 | $623.7K | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,214 | $620.2K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,056 | $619.0K | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,666 | $618.1K | 0.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,759 | $611.4K | 0.6% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,996 | $610.4K | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,514 | $602.6K | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,653 | $596.5K | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,329 | $591.5K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,103 | $577.2K | 0.6% | – | – | History |
| FLNTFluent, Inc. | COM NEW | 228,640 | $576.2K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 5,110 | $569.0K | 0.6% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 11,367 | $564.8K | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 698 | $538.6K | 0.6% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,265 | $535.5K | 0.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,304 | $535.4K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,184 | $533.9K | 0.5% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,258 | $533.3K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,361 | $529.3K | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,131 | $525.2K | 0.5% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,375 | $522.2K | 0.5% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,356 | $520.7K | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,810 | $515.4K | 0.5% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 1,177 | $511.9K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,758 | $511.9K | 0.5% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,369 | $501.8K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,346 | $494.1K | 0.5% | – | – | History |
| CWCurtiss Wright Corp | Stock | 1,361 | $483.0K | 0.5% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 53,015 | $477.1K | 0.5% | – | – | History |
| IAUiShares Gold Trust | ETF | 9,464 | $468.6K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,356 | $453.4K | 0.5% | – | – | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 5,959 | $449.6K | 0.5% | – | – | – |
| MMM3M Co | Stock | 3,400 | $438.9K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 2,988 | $432.7K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,510 | $424.0K | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,877 | $414.3K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 720 | $412.4K | 0.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,849 | $404.4K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 10,053 | $402.0K | 0.4% | – | – | History |
| CMTCore Molding Technologies Inc | COM | 24,112 | $398.8K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 1,078 | $391.0K | 0.4% | – | – | History |
| ALNTAllient Inc | COM | 16,085 | $390.5K | 0.4% | – | – | History |
| BORRBorr Drilling Ltd | SHS | 98,695 | $384.9K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 1,689 | $381.6K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 709 | $373.4K | 0.4% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 2,232 | $365.7K | 0.4% | – | – | History |
| HSIIHeidrick & Struggles International Inc | COM | 8,245 | $365.3K | 0.4% | – | – | History |
| CEGConstellation Energy Corp | Stock | 1,619 | $362.3K | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 574 | $360.9K | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,713 | $356.8K | 0.4% | – | – | – |
| SPTNSpartanNash Co | COM | 19,300 | $353.6K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 4,232 | $348.3K | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 6,486 | $345.5K | 0.4% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,432 | $345.0K | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,293 | $340.8K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 4,447 | $336.5K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,698 | $333.8K | 0.3% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.52M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $511.2K | – |