4Thought Financial Group Inc.
CIK: 0001840261Latest portfolio: $201.9M · Q4 2025
Holdings
90
Total Value
$201.9M
New Positions
89
Closed Positions
0
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 85,587 | $58.4M | 28.90% | NEW | |
| 2 | IVVISHARES TR | 32,955 | $22.6M | 11.18% | NEW | |
| 3 | VOVANGUARD INDEX FDS | 42,077 | $12.2M | 6.05% | NEW | |
| 4 | IJRISHARES TR | 101,475 | $12.2M | 6.04% | NEW | |
| 5 | EFAISHARES TR | 89,494 | $8.6M | 4.26% | NEW | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 158,272 | $8.5M | 4.21% | NEW | |
| 7 | IBDVISHARES TR | 239,722 | $5.3M | 2.62% | NEW | |
| 8 | IBDXISHARES TR | 205,895 | $5.3M | 2.60% | NEW | |
| 9 | IBDSISHARES TR | 213,833 | $5.2M | 2.57% | NEW | |
| 10 | IBDWISHARES TR | 245,470 | $5.2M | 2.57% | NEW | |
| 11 | IBCAISHARES TR | 180,113 | $4.7M | 2.31% | NEW | |
| 12 | IBDZISHARES TR | 173,923 | $4.6M | 2.27% | NEW | |
| 13 | IBDYISHARES TR | 175,251 | $4.6M | 2.27% | NEW | |
| 14 | IBDRISHARES TR | 186,110 | $4.5M | 2.23% | NEW | |
| 15 | IBDUISHARES TR | 189,820 | $4.4M | 2.20% | NEW | |
| 16 | IBDTISHARES TR | 173,556 | $4.4M | 2.19% | NEW | |
| 17 | VCLTVANGUARD SCOTTSDALE FDS | 55,376 | $4.2M | 2.08% | NEW | |
| 18 | IEMGISHARES INC | 56,378 | $3.8M | 1.88% | NEW | |
| 19 | AQLTISHARES TR | 41,361 | $3.7M | 1.83% | NEW | |
| 20 | IJHISHARES TR | 38,110 | $2.5M | 1.25% | NEW | |
| 21 | TLTISHARES TR | 27,725 | $2.4M | 1.20% | NEW | |
| 22 | VTVVANGUARD INDEX FDS | 8,891 | $1.7M | 0.84% | NEW | |
| 23 | BSCSINVESCO EXCH TRD SLF IDX FD | 39,749 | $818K | 0.41% | NEW | |
| 24 | BSCTINVESCO EXCH TRD SLF IDX FD | 43,262 | $814K | 0.40% | NEW | |
| 25 | VBVANGUARD INDEX FDS | 3,154 | $813K | 0.40% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.8363225721221114e+212T)
Unknown0.0% ($37007534.4T)
Consumer Defensive0.0% ($269K)
Technology0.0% ($247K)
Filing History
Fund Information
4Thought Financial Group Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $201.9M across 90 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 28.9% of the portfolio. Compared to the previous quarter, the fund opened 90 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.