4WEALTH Advisors, Inc.
- SEC CIK
- 0002056676
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 142
- 0 vs. Q4 2025
- Portfolio value
- $117.0M
- +$1.57M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 158,065 | $4.88M | 4.2% | +15,608+11.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,551 | $4.43M | 3.8% | +1,655+2.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,062 | $3.95M | 3.4% | +36,226+529.9% | Added | – |
| NVDANVIDIA Corp | Stock | 20,028 | $3.31M | 2.8% | −92−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,015 | $3.28M | 2.8% | +3,336+6.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,811 | $2.86M | 2.4% | +1,664+5.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,095 | $2.85M | 2.4% | −205−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 11,068 | $2.73M | 2.3% | +397+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,657 | $2.66M | 2.3% | +2,418+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,007 | $2.16M | 1.8% | +603+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,646 | $2.10M | 1.8% | −256−2.9% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 41,172 | $2.04M | 1.7% | +1,870+4.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,354 | $1.95M | 1.7% | +164+5.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,280 | $1.84M | 1.6% | +100+0.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,633 | $1.80M | 1.5% | +468+1.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,812 | $1.72M | 1.5% | −663−3.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,824 | $1.71M | 1.5% | −196−1.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,332 | $1.66M | 1.4% | −29,406−28.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,182 | $1.64M | 1.4% | +746+10.0% | Added | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 30,641 | $1.48M | 1.3% | +30,641 | New | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 69,199 | $1.41M | 1.2% | +17,826+34.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,032 | $1.36M | 1.2% | +787+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,860 | $1.36M | 1.2% | +345+13.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,828 | $1.32M | 1.1% | −71−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,570 | $1.23M | 1.1% | +696+8.8% | Added | – |
| VVisa Inc. | Stock | 4,069 | $1.22M | 1.0% | +108+2.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,606 | $1.14M | 1.0% | +4,058+42.5% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 24,087 | $1.13M | 1.0% | +360+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,048 | $1.10M | 0.9% | −55−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,479 | $1.07M | 0.9% | +2+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,964 | $1.04M | 0.9% | −137−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,750 | $976.9K | 0.8% | −351−16.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,323 | $971.4K | 0.8% | −1,002−8.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,620 | $967.8K | 0.8% | −355−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,637 | $936.9K | 0.8% | +24+0.9% | Added | History |
| FITBFifth Third Bancorp | COM | 20,722 | $925.9K | 0.8% | +168+0.8% | Added | History |
| JBSJBS N.V. | ADR | 53,039 | $919.7K | 0.8% | +2,678+5.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,153 | $913.0K | 0.8% | +6+0.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,553 | $853.3K | 0.7% | −20−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,415 | $849.2K | 0.7% | +219+4.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,062 | $839.1K | 0.7% | +13+0.1% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 80,746 | $826.0K | 0.7% | +36,077+80.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,190 | $812.8K | 0.7% | +390+8.1% | Added | – |
| BABoeing Co | Stock | 4,206 | $795.8K | 0.7% | −598−12.4% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,549 | $793.2K | 0.7% | +499+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,848 | $779.0K | 0.7% | +40+1.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,225 | $774.3K | 0.7% | −80−6.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,597 | $774.0K | 0.7% | +1,875+32.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,700 | $731.8K | 0.6% | +277+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,730 | $726.6K | 0.6% | +29+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,168 | $701.5K | 0.6% | +157+7.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,261 | $694.9K | 0.6% | +136+4.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,290 | $683.8K | 0.6% | −165−1.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,364 | $681.6K | 0.6% | +391+7.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,235 | $680.6K | 0.6% | −245−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,375 | $674.0K | 0.6% | +82+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,533 | $656.0K | 0.6% | +269+6.3% | Added | History |
| VITLVital Farms, Inc. | COM | 49,474 | $653.1K | 0.6% | +49,474 | New | History |
| AVGOBroadcom Inc. | Stock | 2,223 | $652.2K | 0.6% | +185+9.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,452 | $649.2K | 0.6% | +208+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,683 | $636.6K | 0.5% | +51+1.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,666 | $627.7K | 0.5% | +406+5.6% | Added | – |
| GTGoodyear Tire & Rubber Co | COM | 98,877 | $621.9K | 0.5% | +3,192+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,746 | $608.3K | 0.5% | +2,583+81.7% | Added | – |
| NFLXNetflix Inc | Stock | 6,488 | $603.2K | 0.5% | +2,139+49.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,805 | $600.1K | 0.5% | +516+22.5% | Added | History |
| LLYEli Lilly & Co | Stock | 671 | $594.8K | 0.5% | +2+0.3% | Added | History |
| HONHoneywell International Inc | COM | 2,646 | $591.3K | 0.5% | −12−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,371 | $588.3K | 0.5% | +397+40.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,812 | $587.9K | 0.5% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,550 | $581.6K | 0.5% | −218−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,330 | $571.0K | 0.5% | −1,138−25.5% | Reduced | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 24,325 | $556.4K | 0.5% | +3,707+18.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,889 | $534.5K | 0.5% | +805+38.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,475 | $526.9K | 0.5% | +2,463+27.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 635 | $513.2K | 0.4% | −28−4.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,380 | $480.6K | 0.4% | +455+5.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,517 | $478.2K | 0.4% | +58+0.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,775 | $476.1K | 0.4% | +390+3.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,565 | $473.4K | 0.4% | +4,567+57.1% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 22,471 | $473.0K | 0.4% | −7,086−24.0% | Reduced | – |
| FDXFedEx Corp | Stock | 1,360 | $464.7K | 0.4% | −270−16.6% | Reduced | History |
| MAMastercard Inc | Stock | 939 | $464.1K | 0.4% | +89+10.5% | Added | History |
| PFEPfizer Inc | Stock | 16,516 | $458.7K | 0.4% | +650+4.1% | Added | History |
| SOSouthern Co | Stock | 4,731 | $458.6K | 0.4% | +534+12.7% | Added | History |
| CVXChevron Corp | Stock | 2,135 | $449.9K | 0.4% | −565−20.9% | Reduced | History |
| MMM3M Co | Stock | 3,136 | $447.0K | 0.4% | +3+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,517 | $442.6K | 0.4% | −351−18.8% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 82,526 | $433.3K | 0.4% | −2,704−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,649 | $427.9K | 0.4% | +54+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,157 | $422.9K | 0.4% | −1,320−38.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,157 | $419.6K | 0.4% | −1,119−26.2% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 7,037 | $417.6K | 0.4% | +2,602+58.7% | Added | History |
| CATCaterpillar Inc | Stock | 606 | $404.7K | 0.3% | −104−14.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,828 | $392.6K | 0.3% | +354+14.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,171 | $383.3K | 0.3% | +332+11.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,851 | $381.4K | 0.3% | −28−0.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,094 | $372.7K | 0.3% | +1+0.1% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 18,650 | $370.2K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,542 | $368.9K | 0.3% | +93+6.4% | Added | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 21,642 | $506.0K | 0.4% | History |
| INTCIntel Corp | Stock | 11,133 | $410.8K | 0.4% | History |
| CAVACava Group, Inc. | COM | 6,094 | $357.7K | 0.3% | History |
| HASHasbro, Inc. | COM | 4,288 | $351.6K | 0.3% | History |
| SLViShares Silver Trust | ETF | 4,817 | $310.3K | 0.3% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,474 | $243.4K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 567 | $224.7K | 0.2% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,318 | $214.3K | 0.2% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 11,021 | $72.6K | 0.1% | History |