4WEALTH Advisors, Inc.
- SEC CIK
- 0002056676
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 142
- +9 vs. Q3 2025
- Portfolio value
- $115.5M
- +$7.31M (+6.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,896 | $4.46M | 3.9% | +785+1.0% | Added | – |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 142,457 | $4.37M | 3.8% | +1,145+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 20,120 | $3.75M | 3.2% | +866+4.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,300 | $3.10M | 2.7% | +256+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,679 | $3.09M | 2.7% | −206−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 10,671 | $2.90M | 2.5% | −922−8.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,147 | $2.78M | 2.4% | −31−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,404 | $2.61M | 2.3% | +663+14.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,239 | $2.49M | 2.2% | +420+1.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 101,738 | $2.34M | 2.0% | −2,027−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,190 | $2.00M | 1.7% | +49+1.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39,302 | $1.95M | 1.7% | +39,302 | New | – |
| JNJJohnson & Johnson | Stock | 8,902 | $1.84M | 1.6% | −209−2.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,180 | $1.82M | 1.6% | −39−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,475 | $1.78M | 1.5% | +600+3.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,165 | $1.78M | 1.5% | +580+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,436 | $1.72M | 1.5% | +343+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 14,020 | $1.56M | 1.4% | +685+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,899 | $1.54M | 1.3% | −1,365−21.8% | Reduced | History |
| VVisa Inc. | Stock | 3,961 | $1.39M | 1.2% | +201+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,103 | $1.39M | 1.2% | +345+19.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,101 | $1.29M | 1.1% | −118−5.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,245 | $1.27M | 1.1% | −3,842−23.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,515 | $1.26M | 1.1% | +66+2.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,874 | $1.22M | 1.1% | −939−10.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,613 | $1.18M | 1.0% | −335−11.4% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 23,727 | $1.13M | 1.0% | +1,247+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,101 | $1.13M | 1.0% | +240+1.7% | Added | – |
| MCDMcDonalds Corp | Stock | 3,477 | $1.06M | 0.9% | +99+2.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,325 | $1.06M | 0.9% | −890−6.7% | Reduced | – |
| BABoeing Co | Stock | 4,804 | $1.04M | 0.9% | +2,139+80.3% | Added | History |
| FITBFifth Third Bancorp | COM | 20,554 | $962.2K | 0.8% | +188+0.9% | Added | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 51,373 | $956.9K | 0.8% | +22,348+77.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,147 | $950.6K | 0.8% | +322+11.4% | Added | – |
| LULUlululemon athletica inc. | Stock | 4,244 | $881.9K | 0.8% | +95+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,808 | $878.9K | 0.8% | +40+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,973 | $850.6K | 0.7% | +181+3.8% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 95,685 | $838.2K | 0.7% | +21,273+28.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,701 | $829.8K | 0.7% | +41+2.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,049 | $823.2K | 0.7% | +379+4.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,573 | $817.2K | 0.7% | +285+3.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,548 | $808.2K | 0.7% | +3,171+49.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,480 | $798.1K | 0.7% | −41−0.5% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,050 | $780.9K | 0.7% | +4,750+38.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,632 | $779.7K | 0.7% | +9+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 5,196 | $745.7K | 0.6% | +307+6.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,477 | $744.6K | 0.6% | −1,149−24.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,800 | $744.6K | 0.6% | −529−9.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,293 | $738.9K | 0.6% | +19+0.8% | Added | History |
| JBSJBS N.V. | ADR | 50,361 | $726.2K | 0.6% | +11,332+29.0% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,305 | $719.4K | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 669 | $719.4K | 0.6% | −10−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,722 | $717.0K | 0.6% | +443+8.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,975 | $714.3K | 0.6% | −3,185−16.6% | ReducedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 3,125 | $714.0K | 0.6% | −124−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,423 | $710.7K | 0.6% | +855+5.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,455 | $707.6K | 0.6% | +30.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,038 | $705.3K | 0.6% | +5+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,011 | $691.8K | 0.6% | +167+9.1% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 29,557 | $647.4K | 0.6% | −816−2.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 974 | $645.0K | 0.6% | +57+6.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,836 | $624.7K | 0.5% | +3,318+94.3% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 46,583 | $618.6K | 0.5% | −30,251−39.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,264 | $611.1K | 0.5% | +419+10.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,768 | $598.4K | 0.5% | +675+9.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,812 | $594.0K | 0.5% | −1,557−11.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 663 | $582.6K | 0.5% | −27−3.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,925 | $568.6K | 0.5% | +2,597+41.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,260 | $564.0K | 0.5% | −1,579−17.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,180 | $560.1K | 0.5% | −1,990−47.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,084 | $552.0K | 0.5% | +188+9.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,868 | $541.8K | 0.5% | +46+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,468 | $537.7K | 0.5% | +164+3.8% | Added | History |
| HONHoneywell International Inc | COM | 2,658 | $518.5K | 0.4% | +362+15.8% | Added | History |
| TGTTarget Corp | Stock | 5,210 | $509.3K | 0.4% | −2,772−34.7% | Reduced | History |
| DOWDow Inc. | Stock | 21,642 | $506.0K | 0.4% | +21,642 | New | History |
| MMM3M Co | Stock | 3,133 | $501.7K | 0.4% | −21−0.7% | Reduced | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 5,719 | $495.1K | 0.4% | −139−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,459 | $489.6K | 0.4% | +370+3.7% | Added | – |
| MAMastercard Inc | Stock | 850 | $485.3K | 0.4% | +46+5.7% | Added | History |
| IAUiShares Gold Trust | ETF | 5,943 | $482.4K | 0.4% | −2,842−32.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,474 | $482.3K | 0.4% | +1,114+81.9% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 20,618 | $475.8K | 0.4% | +9,119+79.3% | Added | – |
| FDXFedEx Corp | Stock | 1,630 | $471.0K | 0.4% | +131+8.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,289 | $464.8K | 0.4% | +403+21.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,385 | $461.2K | 0.4% | +352+3.5% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 44,669 | $421.2K | 0.4% | +44,669 | New | – |
| CVXChevron Corp | Stock | 2,700 | $411.5K | 0.4% | +134+5.2% | Added | History |
| INTCIntel Corp | Stock | 11,133 | $410.8K | 0.4% | −14,929−57.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,349 | $407.8K | 0.4% | +1,739+66.6% | AddedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 710 | $406.8K | 0.4% | −2−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 4,276 | $400.3K | 0.3% | +437+11.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,998 | $397.1K | 0.3% | +3,365+72.6% | Added | History |
| PFEPfizer Inc | Stock | 15,866 | $395.1K | 0.3% | +1,168+7.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,879 | $387.4K | 0.3% | −20−0.5% | Reduced | – |
| PTLOPortillo's Inc. | COM CL A | 85,230 | $386.9K | 0.3% | +362+0.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,012 | $384.7K | 0.3% | −774−7.9% | ReducedConverted for a 2-for-1 split | – |
| SPGSimon Property Group Inc. | REIT | 2,033 | $376.3K | 0.3% | +46+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 4,595 | $368.8K | 0.3% | −102−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,093 | $367.9K | 0.3% | +1+0.1% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.