4WEALTH Advisors, Inc.
- SEC CIK
- 0002056676
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 133
- +4 vs. Q2 2025
- Portfolio value
- $108.2M
- +$11.9M (+12.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,111 | $4.40M | 4.1% | +10,365+15.5% | Added | – |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 141,312 | $4.31M | 4.0% | −8,583−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,254 | $3.59M | 3.3% | −825−4.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,885 | $3.11M | 2.9% | +4,187+8.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,044 | $3.05M | 2.8% | +5,181+10.8% | Added | – |
| AAPLApple Inc. | Stock | 11,593 | $2.95M | 2.7% | +573+5.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,178 | $2.79M | 2.6% | +1,633+5.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,819 | $2.46M | 2.3% | +2,301+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,741 | $2.46M | 2.3% | +343+7.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 103,765 | $2.40M | 2.2% | −5,288−4.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,141 | $1.92M | 1.8% | +1,155+58.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,219 | $1.83M | 1.7% | −738−3.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,875 | $1.78M | 1.6% | +2,340+13.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34,585 | $1.76M | 1.6% | +1,812+5.5% | Added | – |
| JNJJohnson & Johnson | Stock | 9,111 | $1.69M | 1.6% | +206+2.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,087 | $1.66M | 1.5% | −565−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,093 | $1.56M | 1.4% | +250+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,264 | $1.53M | 1.4% | +606+10.7% | Added | History |
| WMTWalmart Inc. | Stock | 13,335 | $1.37M | 1.3% | +477+3.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,219 | $1.33M | 1.2% | +100+4.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,948 | $1.31M | 1.2% | −66−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,758 | $1.29M | 1.2% | −18−1.0% | Reduced | History |
| VVisa Inc. | Stock | 3,760 | $1.28M | 1.2% | −4−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,449 | $1.23M | 1.1% | +437+21.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,813 | $1.23M | 1.1% | −209−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,861 | $1.09M | 1.0% | +5,107+58.3% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 22,480 | $1.08M | 1.0% | +875+4.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,378 | $1.03M | 0.9% | +172+5.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,215 | $1.01M | 0.9% | −2,168−14.1% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 76,834 | $937.4K | 0.9% | +1,118+1.5% | Added | History |
| FITBFifth Third Bancorp | COM | 20,366 | $907.3K | 0.8% | +172+0.9% | Added | History |
| INTCIntel Corp | Stock | 26,062 | $874.4K | 0.8% | −174−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,580 | $855.9K | 0.8% | +1,481+18.3% | Added | – |
| AMATApplied Materials Inc | Stock | 4,170 | $853.7K | 0.8% | +53+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,825 | $840.7K | 0.8% | +99+3.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,329 | $821.9K | 0.8% | −440−7.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,792 | $797.1K | 0.7% | +306+6.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,660 | $796.2K | 0.7% | −52−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,521 | $786.0K | 0.7% | −203−2.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,670 | $768.6K | 0.7% | +553+6.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,249 | $752.3K | 0.7% | +265+8.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,626 | $748.4K | 0.7% | −343−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,844 | $747.1K | 0.7% | +300+19.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,623 | $740.0K | 0.7% | +313+13.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,149 | $738.2K | 0.7% | +2,566+162.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,274 | $717.4K | 0.7% | +18+0.8% | Added | History |
| TGTTarget Corp | Stock | 7,982 | $716.0K | 0.7% | +4,705+143.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,288 | $710.1K | 0.7% | −8−0.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,305 | $708.5K | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,279 | $707.1K | 0.7% | −40−0.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,839 | $692.7K | 0.6% | −43−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,452 | $689.0K | 0.6% | −241−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,889 | $686.6K | 0.6% | +196+4.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,568 | $673.6K | 0.6% | +612+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,768 | $672.9K | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,033 | $670.8K | 0.6% | −820−28.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,369 | $669.4K | 0.6% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 30,373 | $664.3K | 0.6% | −761−2.4% | Reduced | – |
| FASTFastenal Co | Stock | 13,255 | $650.0K | 0.6% | +10.0% | Added | History |
| IAUiShares Gold Trust | ETF | 8,785 | $639.3K | 0.6% | +939+12.0% | Added | History |
| INTUIntuit Inc. | Stock | 917 | $626.4K | 0.6% | +179+24.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,845 | $590.8K | 0.5% | +352+10.1% | Added | History |
| JBSJBS N.V. | ADR | 39,029 | $582.7K | 0.5% | +39,029 | New | History |
| OSBCOld Second Bancorp Inc | COM | 33,558 | $580.0K | 0.5% | +33,558 | New | History |
| BABoeing Co | Stock | 2,665 | $575.2K | 0.5% | −1,114−29.5% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 74,412 | $556.6K | 0.5% | +12,455+20.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 690 | $549.6K | 0.5% | −37−5.1% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 84,868 | $547.4K | 0.5% | +42,687+101.2% | Added | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 29,025 | $531.9K | 0.5% | +29,025 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,377 | $526.6K | 0.5% | +6,377 | New | – |
| LLYEli Lilly & Co | Stock | 679 | $518.0K | 0.5% | +25+3.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,822 | $508.7K | 0.5% | +140+8.3% | Added | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 5,858 | $506.7K | 0.5% | −150−2.5% | Reduced | – |
| STNGScorpio Tankers Inc. | SHS | 8,819 | $494.3K | 0.5% | −817−8.5% | Reduced | History |
| MMM3M Co | Stock | 3,154 | $489.5K | 0.5% | +13+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,093 | $485.3K | 0.4% | +212+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,304 | $485.3K | 0.4% | +362+9.2% | Added | History |
| HONHoneywell International Inc | COM | 2,296 | $483.4K | 0.4% | +170+8.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,089 | $472.2K | 0.4% | −338−3.2% | Reduced | – |
| MAMastercard Inc | Stock | 804 | $457.2K | 0.4% | +46+6.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,886 | $451.5K | 0.4% | +237+14.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,300 | $451.3K | 0.4% | −250−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,896 | $449.3K | 0.4% | +387+25.6% | Added | History |
| NKENIKE, Inc. | Stock | 6,328 | $441.2K | 0.4% | +512+8.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,033 | $429.3K | 0.4% | −328−3.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,893 | $426.7K | 0.4% | −407−7.7% | Reduced | – |
| SOSouthern Co | Stock | 4,248 | $402.6K | 0.4% | +265+6.7% | Added | History |
| CVXChevron Corp | Stock | 2,566 | $398.5K | 0.4% | −2,830−52.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,899 | $390.9K | 0.4% | −104−2.6% | Reduced | – |
| ORCLOracle Corp | Stock | 1,360 | $382.6K | 0.4% | −1,124−45.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,218 | $374.8K | 0.3% | +51+4.4% | Added | History |
| PFEPfizer Inc | Stock | 14,698 | $374.5K | 0.3% | +1,329+9.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,987 | $372.8K | 0.3% | +140+7.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,092 | $372.4K | 0.3% | −150−12.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,067 | $368.4K | 0.3% | +73+7.3% | Added | History |
| COPConocoPhillips | Stock | 3,839 | $363.1K | 0.3% | +473+14.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,697 | $354.6K | 0.3% | +299+6.8% | Added | History |
| FDXFedEx Corp | Stock | 1,499 | $353.6K | 0.3% | +12+0.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,067 | $341.2K | 0.3% | −2,219−18.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 712 | $339.5K | 0.3% | −679−48.8% | Reduced | 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 Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 6,282 | $307.9K | 0.3% | History |
| ULTAUlta Beauty, Inc. | Stock | 611 | $285.8K | 0.3% | History |
| ANAutonation, Inc. | COM | 1,438 | $285.7K | 0.3% | History |
| VITLVital Farms, Inc. | COM | 7,042 | $271.3K | 0.3% | History |
| CASYCaseys General Stores Inc | COM | 531 | $271.2K | 0.3% | History |
| HSYHershey Co | COM | 1,572 | $260.8K | 0.3% | History |
| KOCoca Cola Co | Stock | 2,880 | $203.8K | 0.2% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 20,000 | $93.8K | 0.1% | – |