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Livermore
Livermore
ZHEN

4WEALTH Advisors, Inc.

SEC CIK
0002056676
Latest filing
Jul 17, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
123
−18 vs. Q4 2024
Portfolio value
$90.3M
−$7.46M (−7.6%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of 4WEALTH Advisors, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H245MONARCH PROCAP145,944$4.21M4.7%−3,047−2.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM66,400$3.79M4.2%+3,849+6.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS47,254$2.77M3.1%+2,948+6.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF111,182$2.56M2.8%−3,942−3.4%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF30,833$2.52M2.8%+4,186+15.7%Added–
AAPLApple Inc.Stock11,241$2.50M2.8%−160−1.4%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF47,463$2.46M2.7%+3,497+8.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD27,697$2.19M2.4%+1,384+5.3%Added–
NVDANVIDIA CorpStock19,768$2.14M2.4%+2,502+14.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY18,850$1.90M2.1%−1,315−6.5%Reduced–
iShares Tr46428743220 YR TR BD ETF20,697$1.88M2.1%+6,486+45.6%Added–
MSFTMicrosoft CorpStock4,511$1.69M1.9%+433+10.6%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST15,914$1.63M1.8%+404+2.6%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL30,252$1.53M1.7%+11,445+60.9%Added–
JNJJohnson & JohnsonStock8,956$1.49M1.6%−2,177−19.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,634$1.40M1.6%+193+7.9%AddedHistory
VVisa Inc.Stock3,761$1.32M1.5%−602−13.8%ReducedHistory
WMTWalmart Inc.Stock14,130$1.24M1.4%−1,176−7.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,416$1.23M1.4%−1,716−16.9%Reduced–
AMZNAmazon Com IncStock6,242$1.19M1.3%+316+5.3%AddedHistory
BABoeing CoStock6,160$1.05M1.2%+852+16.1%AddedHistory
CVXChevron CorpStock6,215$1.04M1.2%+3,227+108.0%AddedHistory
MCDMcDonalds CorpStock3,222$1.01M1.1%+164+5.4%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF19,781$962.7K1.1%+7,094+55.9%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF20,101$924.0K1.0%−768−3.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,889$885.6K1.0%+213+12.7%Added–
METAMeta Platforms, Inc.Stock1,536$885.1K1.0%+289+23.2%AddedHistory
GOOGAlphabet Inc.Stock5,623$878.5K1.0%+1,456+34.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,672$859.2K1.0%+1,075+180.1%Added–
FITBFifth Third BancorpCOM19,985$783.4K0.9%+167+0.8%AddedHistory
TSLATesla, Inc.Stock2,993$775.7K0.9%+143+5.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,644$739.8K0.8%−620−9.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,746$714.3K0.8%−1,884−17.7%Reduced–
ABTAbbott LaboratoriesStock5,356$710.4K0.8%+253+5.0%AddedHistory
QCOMQualcomm IncStock4,570$702.1K0.8%+479+11.7%AddedHistory
PEPPepsiCo IncStock4,614$691.8K0.8%+41+0.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,600$643.5K0.7%−1,019−7.5%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,899$640.0K0.7%−8,878−40.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,528$636.4K0.7%+314+14.2%Added–
ABBVAbbVie Inc.Stock2,997$627.9K0.7%−332−10.0%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,874$617.3K0.7%+878+12.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,657$615.4K0.7%−543−6.6%Reduced–
First Tr Exchange-Traded FD33734H106SHS13,686$610.3K0.7%+1,876+15.9%Added–
INTCIntel CorpStock26,588$603.8K0.7%+12,042+82.8%AddedHistory
AMATApplied Materials IncStock4,149$602.2K0.7%+390+10.4%AddedHistory
PGProcter & Gamble CoStock3,513$598.7K0.7%+329+10.3%AddedHistory
GTGoodyear Tire & Rubber CoCOM63,944$590.8K0.7%+10,929+20.6%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS9,508$588.5K0.7%−750−7.3%ReducedHistory
IBMInternational Business Machines CorpStock2,333$580.2K0.6%−42−1.8%ReducedHistory
DGDollar General CorpCOM6,535$574.6K0.6%+6,535NewHistory
HDHome Depot, Inc.Stock1,550$567.9K0.6%+189+13.9%AddedHistory
DISWalt Disney CoStock5,744$566.9K0.6%+634+12.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,042$564.6K0.6%−89−1.5%Reduced–
JPMJPMorgan Chase & CoStock2,295$563.1K0.6%−219−8.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,510$560.1K0.6%+206+15.8%Added–
IAUiShares Gold TrustETF9,418$555.3K0.6%−46−0.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,480$542.5K0.6%+303+25.7%AddedHistory
LLYEli Lilly & CoStock649$536.2K0.6%−49−7.0%ReducedHistory
AMDAdvanced Micro Devices IncStock5,145$528.6K0.6%+1,635+46.6%AddedHistory
CASYCaseys General Stores IncCOM1,194$518.4K0.6%+1,194NewHistory
PTLOPortillo's Inc.COM CL A43,542$517.7K0.6%+13,792+46.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM8,096$508.3K0.6%+3,831+89.8%AddedHistory
MMM3M CoStock3,371$495.0K0.5%−29−0.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,350$483.4K0.5%−1,303−15.1%Reduced–
AVGOBroadcom Inc.Stock2,847$476.7K0.5%+181+6.8%AddedHistory
XOMExxonMobil Holdings CorpCOM3,950$469.7K0.5%−808−17.0%ReducedHistory
CATCaterpillar IncStock1,401$462.1K0.5%+323+30.0%AddedHistory
INTUIntuit Inc.Stock752$461.5K0.5%+178+31.0%AddedHistory
HONHoneywell International IncCOM2,148$454.9K0.5%+459+27.2%AddedHistory
TRVTravelers Companies, Inc.Stock1,704$450.8K0.5%+272+19.0%AddedHistory
TMUST-Mobile US, Inc.Stock1,672$446.1K0.5%−205−10.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,806$434.0K0.5%−1,026−26.8%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,047$433.7K0.5%−10,777−45.2%Reduced–
CWCurtiss Wright CorpStock1,361$431.8K0.5%00.0%UnchangedHistory
ProShares Tr74347G606S&P TECH DIVIDEN5,917$431.1K0.5%−42−0.7%Reduced–
CSCOCisco Systems, Inc.Stock6,952$429.0K0.5%−1,394−16.7%ReducedHistory
MAMastercard IncStock771$422.9K0.5%+62+8.7%AddedHistory
GSGoldman Sachs Group IncStock772$421.5K0.5%+52+7.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF14,786$413.4K0.5%−3,583−19.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW829$410.6K0.5%−795−49.0%ReducedHistory
CRMSalesforce, Inc.Stock1,517$407.1K0.5%+161+11.9%AddedHistory
CLFCleveland-Cliffs Inc.COM49,200$404.4K0.4%+49,200NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,082$400.7K0.4%+369+7.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,013$397.0K0.4%−12,349−75.5%Reduced–
STNGScorpio Tankers Inc.SHS10,507$394.9K0.4%−860−7.6%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,603$378.1K0.4%+905+10.4%Added–
NKENIKE, Inc.Stock5,870$372.6K0.4%+1,423+32.0%AddedHistory
SOSouthern CoStock4,018$369.5K0.4%−214−5.1%ReducedHistory
FDXFedEx CorpStock1,507$367.3K0.4%+340+29.1%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN12,575$357.3K0.4%−750−5.6%ReducedHistory
COPConocoPhillipsStock3,374$354.3K0.4%+65+2.0%AddedHistory
ORCLOracle CorpStock2,530$353.7K0.4%+669+35.9%AddedHistory
PFEPfizer IncStock13,490$341.8K0.4%+2,779+25.9%AddedHistory
FANGDiamondback Energy, Inc.Stock2,127$340.0K0.4%−105−4.7%ReducedHistory
GDGeneral Dynamics CorpStock1,240$338.1K0.4%−53−4.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,280$337.9K0.4%−2,569−21.7%Reduced–
UNHUnitedHealth Group IncStock644$337.5K0.4%+13+2.1%AddedHistory
NEENextera Energy IncStock4,436$314.5K0.3%+144+3.4%AddedHistory
SPGSimon Property Group Inc.REIT1,863$309.5K0.3%−59−3.1%ReducedHistory
PSAPublic StorageCOM1,024$306.4K0.3%+69+7.2%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of 4WEALTH Advisors, Inc. in Q1 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$750.3K–
SPYSPDR S&P 500 ETF TrustETF$671.3K–

Sold out since Q4 2024 (28)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of 4WEALTH Advisors, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CLMBClimb Global Solutions, Inc.COM5,904$748.4K0.8%History
WWWWolverine World Wide IncCOM32,950$731.5K0.7%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,381$653.4K0.7%–
STZConstellation Brands, Inc.Stock2,356$520.7K0.5%History
VZVerizon Communications IncStock10,053$402.0K0.4%History
CMTCore Molding Technologies IncCOM24,112$398.8K0.4%History
ALNTAllient IncCOM16,085$390.5K0.4%History
HSIIHeidrick & Struggles International IncCOM8,245$365.3K0.4%History
CEGConstellation Energy CorpStock1,619$362.3K0.4%History
SPTNSpartanNash CoCOM19,300$353.6K0.4%History
GMGeneral Motors CoCOM6,486$345.5K0.4%History
HSHPHimalaya Shipping Ltd.ORD SHS68,525$333.0K0.3%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,215$330.3K0.3%–
DOWDow Inc.Stock6,956$279.1K0.3%History
GIFIGulf Island Fabrication IncCOM38,350$261.2K0.3%History
Ea Series Trust02072L433AST EQU KIN ETF8,422$256.0K0.3%–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,500$243.5K0.2%History
SPDR Series Trust78464A672ST INTER ETF8,347$232.7K0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,377$230.1K0.2%–
FLGFlagstar Bank, National AssociationStock23,915$223.1K0.2%History
HOFTHooker Furnishings CorpCOM15,815$221.6K0.2%History
AXPAmerican Express CoStock740$219.5K0.2%History
TXNTexas Instruments IncStock1,142$214.1K0.2%History
ALBAlbemarle CorpStock2,468$212.4K0.2%History
SPDR Series Trust78464A201ST STR SP600GRWO2,250$203.3K0.2%–
EXCExelon CorpStock5,372$202.2K0.2%History
LOOPLoop Industries, Inc.COM50,025$60.0K0.1%History
SLRNACELYRIN, Inc.COM11,212$35.2K<0.1%History