4WEALTH ADVISORS, INC.
CIK: 0002056676Latest portfolio: $117.2M · Q4 2025
Holdings
142
Total Value
$117.2M
New Positions
142
Closed Positions
0
Top Holdings
View All 142 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,896 | $4.5M | 3.80% | NEW | |
| 2 | MPRONORTHERN LTS FD TR IV | 142,457 | $4.4M | 3.73% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 20,120 | $3.8M | 3.20% | NEW | |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,300 | $3.1M | 2.64% | NEW | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 52,679 | $3.1M | 2.64% | NEW | |
| 6 | AAPLAPPLE INC | 10,671 | $2.9M | 2.48% | NEW | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 33,147 | $2.8M | 2.37% | NEW | |
| 8 | MSFTMICROSOFT CORP | 5,404 | $2.6M | 2.23% | NEW | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 31,239 | $2.5M | 2.12% | NEW | |
| 10 | AQLTISHARES TR | 101,738 | $2.3M | 2.00% | NEW | |
| 11 | NDQINVESCO QQQ TR | 3,501 | $2.1M | 1.83% | NEW | Put |
| 12 | VOOVANGUARD INDEX FDS | 3,190 | $2.0M | 1.71% | NEW | |
| 13 | PULSPGIM ETF TR | 39,302 | $1.9M | 1.66% | NEW | |
| 14 | JNJJOHNSON & JOHNSON | 8,902 | $1.8M | 1.57% | NEW | |
| 15 | SGOVISHARES TR | 18,180 | $1.8M | 1.56% | NEW | |
| 16 | TLTISHARES TR | 20,475 | $1.8M | 1.52% | NEW | |
| 17 | JAAAJANUS DETROIT STR TR | 35,165 | $1.8M | 1.52% | NEW | |
| 18 | AMZNAMAZON COM INC | 7,436 | $1.7M | 1.46% | NEW | |
| 19 | WMTWALMART INC | 14,020 | $1.6M | 1.33% | NEW | |
| 20 | GOOGALPHABET INC | 4,899 | $1.5M | 1.31% | NEW | |
| 21 | VVISA INC | 3,961 | $1.4M | 1.19% | NEW | |
| 22 | METAMETA PLATFORMS INC | 2,103 | $1.4M | 1.18% | NEW | |
| 23 | NOBLPROSHARES TR | 12,245 | $1.3M | 1.09% | NEW | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,515 | $1.3M | 1.08% | NEW | |
| 25 | XLVSELECT SECTOR SPDR TR | 7,874 | $1.2M | 1.04% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.458436930973093e+188T)
Technology0.0% ($3.752290126138508e+45T)
Consumer Cyclical0.0% ($1.7161175106288187e+26T)
Unknown0.0% ($234221501263780544512.0T)
Healthcare0.0% ($1842719716713395.3T)
Communication Services0.0% ($1537138887846440.8T)
Industrials0.0% ($1043719518501470.5T)
Consumer Defensive0.0% ($156174572661133.8T)
Energy0.0% ($53.7T)
Basic Materials0.0% ($618.5B)
Utilities0.0% ($368.4B)
Real Estate0.0% ($376.3M)
Filing History
Fund Information
4WEALTH ADVISORS, 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 $117.2M across 142 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JEPI), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 142 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.