4WEALTH Advisors, Inc.
- SEC CIK
- 0002056676
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 129
- +6 vs. Q1 2025
- Portfolio value
- $96.2M
- +$5.89M (+6.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 149,895 | $4.46M | 4.6% | +3,951+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,746 | $3.79M | 3.9% | +346+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 20,079 | $3.17M | 3.3% | +311+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48,698 | $2.86M | 3.0% | +1,444+3.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,545 | $2.62M | 2.7% | +712+2.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 47,863 | $2.60M | 2.7% | +400+0.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 109,053 | $2.51M | 2.6% | −2,129−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,518 | $2.27M | 2.4% | +821+3.0% | Added | – |
| AAPLApple Inc. | Stock | 11,020 | $2.26M | 2.3% | −221−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,398 | $2.19M | 2.3% | −113−2.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,957 | $1.91M | 2.0% | +107+0.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,652 | $1.68M | 1.7% | +738+4.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,773 | $1.66M | 1.7% | +2,521+8.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,535 | $1.55M | 1.6% | −3,162−15.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,843 | $1.50M | 1.6% | +601+9.6% | Added | History |
| JNJJohnson & Johnson | Stock | 8,905 | $1.36M | 1.4% | −51−0.6% | Reduced | History |
| VVisa Inc. | Stock | 3,764 | $1.34M | 1.4% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,776 | $1.31M | 1.4% | +240+15.6% | Added | History |
| WMTWalmart Inc. | Stock | 12,858 | $1.26M | 1.3% | −1,272−9.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,022 | $1.22M | 1.3% | +606+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,119 | $1.17M | 1.2% | +230+12.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,986 | $1.13M | 1.2% | +314+18.8% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 21,605 | $1.04M | 1.1% | +1,824+9.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,658 | $1.00M | 1.0% | +35+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,012 | $977.1K | 1.0% | −622−23.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,014 | $957.4K | 1.0% | +21+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,206 | $936.7K | 1.0% | −16−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,769 | $851.1K | 0.9% | +125+2.2% | Added | – |
| FITBFifth Third Bancorp | COM | 20,194 | $830.6K | 0.9% | +209+1.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,383 | $800.8K | 0.8% | −4,718−23.5% | Reduced | – |
| BABoeing Co | Stock | 3,779 | $791.8K | 0.8% | −2,381−38.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,853 | $786.5K | 0.8% | +6+0.2% | Added | History |
| CVXChevron Corp | Stock | 5,396 | $772.7K | 0.8% | −819−13.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,726 | $754.8K | 0.8% | +198+7.8% | Added | – |
| AMATApplied Materials Inc | Stock | 4,117 | $753.6K | 0.8% | −32−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,712 | $750.7K | 0.8% | +202+13.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,724 | $736.2K | 0.8% | +67+0.9% | Added | – |
| ABTAbbott Laboratories | Stock | 5,319 | $723.4K | 0.8% | −37−0.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,882 | $719.2K | 0.7% | +136+1.6% | Added | – |
| QCOMQualcomm Inc | Stock | 4,486 | $714.4K | 0.7% | −84−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,969 | $705.1K | 0.7% | −176−3.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,099 | $686.9K | 0.7% | +2,057+34.0% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 31,134 | $685.9K | 0.7% | +31,134 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,310 | $681.0K | 0.7% | −23−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,693 | $664.3K | 0.7% | +93+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,369 | $655.5K | 0.7% | +470+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,256 | $653.9K | 0.7% | −39−1.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,117 | $647.4K | 0.7% | +243+3.1% | Added | – |
| GTGoodyear Tire & Rubber Co | COM | 61,957 | $642.5K | 0.7% | −1,987−3.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,305 | $637.6K | 0.7% | −56−4.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,754 | $636.4K | 0.7% | +1,404+19.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,956 | $623.8K | 0.6% | +270+2.0% | Added | – |
| PEPPepsiCo Inc | Stock | 4,693 | $619.6K | 0.6% | +79+1.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,296 | $609.1K | 0.6% | −212−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 26,236 | $587.7K | 0.6% | −352−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 738 | $581.2K | 0.6% | −14−1.9% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 75,716 | $575.4K | 0.6% | +26,516+53.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,544 | $566.0K | 0.6% | −6−0.4% | Reduced | History |
| FASTFastenal Co | Stock | 13,254 | $556.7K | 0.6% | +13,254 | New | History |
| PGProcter & Gamble Co | Stock | 3,493 | $556.6K | 0.6% | −20−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,984 | $553.9K | 0.6% | −13−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,484 | $543.1K | 0.6% | −46−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,391 | $540.2K | 0.6% | −10−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 727 | $514.6K | 0.5% | −45−5.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 654 | $510.1K | 0.5% | +5+0.8% | Added | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 6,008 | $499.9K | 0.5% | +91+1.5% | Added | – |
| HONHoneywell International Inc | COM | 2,126 | $495.1K | 0.5% | −22−1.0% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 42,181 | $492.3K | 0.5% | −1,361−3.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,846 | $489.3K | 0.5% | −1,572−16.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,768 | $487.8K | 0.5% | −38−1.4% | Reduced | History |
| MMM3M Co | Stock | 3,141 | $478.1K | 0.5% | −230−6.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,881 | $477.4K | 0.5% | −71−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,682 | $449.9K | 0.5% | −22−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,427 | $445.6K | 0.5% | +824+8.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,300 | $432.8K | 0.4% | +218+4.3% | Added | – |
| MAMastercard Inc | Stock | 758 | $425.7K | 0.4% | −13−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,942 | $424.9K | 0.4% | −8−0.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,361 | $419.5K | 0.4% | +1,081+11.6% | Added | – |
| NKENIKE, Inc. | Stock | 5,816 | $413.2K | 0.4% | −54−0.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,286 | $412.6K | 0.4% | −761−5.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,509 | $411.4K | 0.4% | −8−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,003 | $397.1K | 0.4% | −10−0.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,649 | $392.9K | 0.4% | −23−1.4% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,550 | $377.8K | 0.4% | −25−0.2% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 9,636 | $377.1K | 0.4% | −871−8.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,583 | $376.1K | 0.4% | +1,583 | New | History |
| SOSouthern Co | Stock | 3,983 | $365.7K | 0.4% | −35−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,242 | $362.3K | 0.4% | +2+0.2% | Added | History |
| DISWalt Disney Co | Stock | 2,854 | $353.9K | 0.4% | −2,890−50.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 262 | $350.9K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 343 | $339.4K | 0.4% | +343 | New | History |
| FDXFedEx Corp | Stock | 1,487 | $338.1K | 0.4% | −20−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 13,369 | $324.1K | 0.3% | −121−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 3,277 | $323.3K | 0.3% | +3,277 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,389 | $320.3K | 0.3% | −216−1.9% | Reduced | History |
| FFord Motor Co | Stock | 28,742 | $311.9K | 0.3% | +28,742 | New | History |
| CEGConstellation Energy Corp | Stock | 966 | $311.7K | 0.3% | +966 | New | History |
| UNHUnitedHealth Group Inc | Stock | 994 | $310.0K | 0.3% | +350+54.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 501 | $309.4K | 0.3% | −32−6.0% | Reduced | History |
| TAT&T Inc. | Stock | 10,690 | $309.4K | 0.3% | +30.0% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 6,535 | $574.6K | 0.6% | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,096 | $508.3K | 0.6% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,786 | $413.4K | 0.5% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 829 | $410.6K | 0.5% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,127 | $340.0K | 0.4% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 25,961 | $300.9K | 0.3% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,592 | $288.7K | 0.3% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,888 | $269.8K | 0.3% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,961 | $203.5K | 0.2% | – |