4WEALTH ADVISORS, INC. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$91.8B
Holdings
123
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPRONORTHERN LTS FD TR IV | 145,944 | $4.2B | 4.59% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,400 | $3.8B | 4.13% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 47,254 | $2.8B | 3.02% | |
| 4 | AQLTISHARES TR | 111,182 | $2.6B | 2.78% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 30,833 | $2.5B | 2.75% | |
| 6 | AAPLAPPLE INC | 11,241 | $2.5B | 2.72% | |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | 47,463 | $2.5B | 2.68% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 27,697 | $2.2B | 2.38% | |
| 9 | NVDANVIDIA CORPORATION | 19,768 | $2.1B | 2.33% | |
| 10 | SGOVISHARES TR | 18,850 | $1.9B | 2.07% | |
| 11 | TLTISHARES TR | 20,697 | $1.9B | 2.05% | |
| 12 | MSFTMICROSOFT CORP | 4,511 | $1.7B | 1.85% | |
| 13 | NDQINVESCO QQQ TR | 3,489 | $1.6B | 1.78% | Put |
| 14 | NOBLPROSHARES TR | 15,914 | $1.6B | 1.77% | |
| 15 | JAAAJANUS DETROIT STR TR | 30,252 | $1.5B | 1.67% | |
| 16 | JNJJOHNSON & JOHNSON | 8,956 | $1.5B | 1.62% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,634 | $1.4B | 1.53% | |
| 18 | VVISA INC | 3,761 | $1.3B | 1.44% | |
| 19 | WMTWALMART INC | 14,130 | $1.2B | 1.35% | |
| 20 | XLVSELECT SECTOR SPDR TR | 8,416 | $1.2B | 1.34% | |
| 21 | AMZNAMAZON COM INC | 6,242 | $1.2B | 1.29% | |
| 22 | BABOEING CO | 6,160 | $1.1B | 1.14% | |
| 23 | CVXCHEVRON CORP NEW | 6,215 | $1.0B | 1.13% | |
| 24 | MCDMCDONALDS CORP | 3,222 | $1.0B | 1.10% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,733 | $969.2M | 1.06% | Put |
| 26 | JBBBJANUS DETROIT STR TR | 19,781 | $962.7M | 1.05% | |
| 27 | GDXVANECK ETF TRUST | 20,101 | $924.0M | 1.01% | |
| 28 | METAMETA PLATFORMS INC | 1,536 | $885.1M | 0.96% | |
| 29 | GOOGALPHABET INC | 5,623 | $878.5M | 0.96% | |
| 30 | VOOVANGUARD INDEX FDS | 1,672 | $859.2M | 0.94% | |
| 31 | FITBFIFTH THIRD BANCORP | 19,985 | $783.4M | 0.85% | |
| 32 | TSLATESLA INC | 2,993 | $775.7M | 0.85% | |
| 33 | XLISELECT SECTOR SPDR TR | 5,644 | $739.8M | 0.81% | |
| 34 | XLFISELECT SECTOR SPDR TR | 8,746 | $714.3M | 0.78% | |
| 35 | ABTABBOTT LABS | 5,356 | $710.4M | 0.77% | |
| 36 | QCOMQUALCOMM INC | 4,570 | $702.1M | 0.77% | |
| 37 | PEPPEPSICO INC | 4,614 | $691.8M | 0.75% | |
| 38 | SPYVSPDR SER TR | 12,600 | $643.5M | 0.70% | |
| 39 | VTEBVANGUARD MUN BD FDS | 12,899 | $640.0M | 0.70% | |
| 40 | VBKVANGUARD INDEX FDS | 2,528 | $636.4M | 0.69% | |
| 41 | ABBVABBVIE INC | 2,997 | $627.9M | 0.68% | |
| 42 | SLYVSPDR SER TR | 7,874 | $617.3M | 0.67% | |
| 43 | SPYGSPDR SER TR | 7,657 | $615.4M | 0.67% | |
| 44 | FVDFIRST TR VALUE LINE DIVID IN | 13,686 | $610.3M | 0.67% | |
| 45 | INTCINTEL CORP | 26,588 | $603.8M | 0.66% | |
| 46 | AMATAPPLIED MATLS INC | 4,149 | $602.2M | 0.66% | |
| 47 | PGPROCTER AND GAMBLE CO | 3,513 | $598.7M | 0.65% | |
| 48 | GTGOODYEAR TIRE & RUBR CO | 63,944 | $590.8M | 0.64% | |
| 49 | GLDMWORLD GOLD TR | 9,508 | $588.5M | 0.64% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 2,333 | $580.2M | 0.63% | |
| 51 | DGDOLLAR GEN CORP NEW | 6,535 | $574.6M | 0.63% | |
| 52 | HDHOME DEPOT INC | 1,550 | $567.9M | 0.62% | |
| 53 | DISDISNEY WALT CO | 5,744 | $566.9M | 0.62% | |
| 54 | XLESELECT SECTOR SPDR TR | 6,042 | $564.6M | 0.62% | |
| 55 | JPMJPMORGAN CHASE & CO. | 2,295 | $563.1M | 0.61% | |
| 56 | VUGVANGUARD INDEX FDS | 1,510 | $560.1M | 0.61% | |
| 57 | IAU*ISHARES GOLD TR | 9,418 | $555.3M | 0.61% | |
| 58 | ULTAULTA BEAUTY INC | 1,480 | $542.5M | 0.59% | |
| 59 | LLYELI LILLY & CO | 649 | $536.2M | 0.58% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 5,145 | $528.6M | 0.58% | |
| 61 | CASYCASEYS GEN STORES INC | 1,194 | $518.4M | 0.56% | |
| 62 | PTLOPORTILLOS INC | 43,542 | $517.7M | 0.56% | |
| 63 | ELFE L F BEAUTY INC | 8,096 | $508.3M | 0.55% | |
| 64 | MMM3M CO | 3,371 | $495.0M | 0.54% | |
| 65 | SPYMSPDR SER TR | 7,350 | $483.4M | 0.53% | |
| 66 | AVGOBROADCOM INC | 2,847 | $476.7M | 0.52% | |
| 67 | XOMEXXON MOBIL CORP | 3,950 | $469.7M | 0.51% | |
| 68 | CATCATERPILLAR INC | 1,401 | $462.1M | 0.50% | |
| 69 | INTUINTUIT | 752 | $461.5M | 0.50% | |
| 70 | HONHONEYWELL INTL INC | 2,148 | $454.9M | 0.50% | |
| 71 | TRVTRAVELERS COMPANIES INC | 1,704 | $450.8M | 0.49% | |
| 72 | TMUST-MOBILE US INC | 1,672 | $446.1M | 0.49% | |
| 73 | GOOGLALPHABET INC | 2,806 | $434.0M | 0.47% | |
| 74 | SPIBSPDR SER TR | 13,047 | $433.7M | 0.47% | |
| 75 | CWCURTISS WRIGHT CORP | 1,361 | $431.8M | 0.47% | |
| 76 | TDVPROSHARES TR | 5,917 | $431.1M | 0.47% | |
| 77 | CSCOCISCO SYS INC | 6,952 | $429.0M | 0.47% | |
| 78 | MAMASTERCARD INCORPORATED | 771 | $422.9M | 0.46% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 772 | $421.5M | 0.46% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 14,786 | $413.4M | 0.45% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 829 | $410.6M | 0.45% | |
| 82 | CRMSALESFORCE INC | 1,517 | $407.1M | 0.44% | |
| 83 | CLFCLEVELAND-CLIFFS INC NEW | 49,200 | $404.4M | 0.44% | |
| 84 | XLUSELECT SECTOR SPDR TR | 5,082 | $400.7M | 0.44% | |
| 85 | AGGISHARES TR | 4,013 | $397.0M | 0.43% | |
| 86 | STNGSCORPIO TANKERS INC | 10,507 | $394.9M | 0.43% | |
| 87 | SPEMSPDR INDEX SHS FDS | 9,603 | $378.1M | 0.41% | |
| 88 | NKENIKE INC | 5,870 | $372.6M | 0.41% | |
| 89 | SOSOUTHERN CO | 4,018 | $369.5M | 0.40% | |
| 90 | FDXFEDEX CORP | 1,507 | $367.3M | 0.40% | |
| 91 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,575 | $357.3M | 0.39% | |
| 92 | COPCONOCOPHILLIPS | 3,374 | $354.3M | 0.39% | |
| 93 | ORCLORACLE CORP | 2,530 | $353.7M | 0.39% | |
| 94 | PFEPFIZER INC | 13,490 | $341.8M | 0.37% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 2,127 | $340.0M | 0.37% | |
| 96 | GDGENERAL DYNAMICS CORP | 1,240 | $338.1M | 0.37% | |
| 97 | SPDWSPDR INDEX SHS FDS | 9,280 | $337.9M | 0.37% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 644 | $337.5M | 0.37% | |
| 99 | NEENEXTERA ENERGY INC | 4,436 | $314.5M | 0.34% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 1,863 | $309.5M | 0.34% |
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