4WEALTH ADVISORS, INC. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$98.4B
Holdings
129
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPRONORTHERN LTS FD TR IV | 149,895 | $4.5B | 4.53% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,746 | $3.8B | 3.85% | |
| 3 | NVDANVIDIA CORPORATION | 20,079 | $3.2B | 3.22% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 48,698 | $2.9B | 2.91% | |
| 5 | NDQINVESCO QQQ TR | 5,119 | $2.8B | 2.87% | Put |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 31,545 | $2.6B | 2.66% | |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | 47,863 | $2.6B | 2.64% | |
| 8 | AQLTISHARES TR | 109,053 | $2.5B | 2.55% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 28,518 | $2.3B | 2.30% | |
| 10 | AAPLAPPLE INC | 11,020 | $2.3B | 2.30% | |
| 11 | MSFTMICROSOFT CORP | 4,398 | $2.2B | 2.22% | |
| 12 | SGOVISHARES TR | 18,957 | $1.9B | 1.94% | |
| 13 | NOBLPROSHARES TR | 16,652 | $1.7B | 1.70% | |
| 14 | JAAAJANUS DETROIT STR TR | 32,773 | $1.7B | 1.69% | |
| 15 | TLTISHARES TR | 17,535 | $1.5B | 1.57% | |
| 16 | AMZNAMAZON COM INC | 6,843 | $1.5B | 1.53% | |
| 17 | JNJJOHNSON & JOHNSON | 8,905 | $1.4B | 1.38% | |
| 18 | VVISA INC | 3,764 | $1.3B | 1.36% | |
| 19 | METAMETA PLATFORMS INC | 1,776 | $1.3B | 1.33% | |
| 20 | WMTWALMART INC | 12,858 | $1.3B | 1.28% | |
| 21 | XLVSELECT SECTOR SPDR TR | 9,022 | $1.2B | 1.24% | |
| 22 | VOOVANGUARD INDEX FDS | 1,986 | $1.1B | 1.15% | |
| 23 | JBBBJANUS DETROIT STR TR | 21,605 | $1.0B | 1.06% | |
| 24 | GOOGALPHABET INC | 5,658 | $1.0B | 1.02% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,012 | $977.1M | 0.99% | |
| 26 | TSLATESLA INC | 3,014 | $957.4M | 0.97% | |
| 27 | MCDMCDONALDS CORP | 3,206 | $936.7M | 0.95% | |
| 28 | XLISELECT SECTOR SPDR TR | 5,769 | $851.1M | 0.86% | |
| 29 | FITBFIFTH THIRD BANCORP | 20,194 | $830.6M | 0.84% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,301 | $803.7M | 0.82% | Put |
| 31 | GDXVANECK ETF TRUST | 15,383 | $800.8M | 0.81% | |
| 32 | BABOEING CO | 3,779 | $791.8M | 0.80% | |
| 33 | AVGOBROADCOM INC | 2,853 | $786.5M | 0.80% | |
| 34 | CVXCHEVRON CORP NEW | 5,396 | $772.7M | 0.78% | |
| 35 | VBKVANGUARD INDEX FDS | 2,726 | $754.8M | 0.77% | |
| 36 | AMATAPPLIED MATLS INC | 4,117 | $753.6M | 0.77% | |
| 37 | VUGVANGUARD INDEX FDS | 1,712 | $750.7M | 0.76% | |
| 38 | SPYGSPDR SERIES TRUST | 7,724 | $736.2M | 0.75% | |
| 39 | ABTABBOTT LABS | 5,319 | $723.4M | 0.73% | |
| 40 | XLFISELECT SECTOR SPDR TR | 8,882 | $719.2M | 0.73% | |
| 41 | QCOMQUALCOMM INC | 4,486 | $714.4M | 0.73% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 4,969 | $705.1M | 0.72% | |
| 43 | XLESELECT SECTOR SPDR TR | 8,099 | $686.9M | 0.70% | |
| 44 | TUASIMPLIFY EXCHANGE TRADED FUN | 31,134 | $685.9M | 0.70% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,310 | $681.0M | 0.69% | |
| 46 | SPYVSPDR SERIES TRUST | 12,693 | $664.3M | 0.67% | |
| 47 | VTEBVANGUARD MUN BD FDS | 13,369 | $655.5M | 0.67% | |
| 48 | JPMJPMORGAN CHASE & CO. | 2,256 | $653.9M | 0.66% | |
| 49 | SLYVSPDR SERIES TRUST | 8,117 | $647.4M | 0.66% | |
| 50 | GTGOODYEAR TIRE & RUBR CO | 61,957 | $642.5M | 0.65% | |
| 51 | CWCURTISS WRIGHT CORP | 1,305 | $637.6M | 0.65% | |
| 52 | SPYMSPDR SERIES TRUST | 8,754 | $636.4M | 0.65% | |
| 53 | FVDFIRST TR EXCHANGE-TRADED FD | 13,956 | $623.8M | 0.63% | |
| 54 | PEPPEPSICO INC | 4,693 | $619.6M | 0.63% | |
| 55 | GLDMWORLD GOLD TR | 9,296 | $609.1M | 0.62% | |
| 56 | INTCINTEL CORP | 26,236 | $587.7M | 0.60% | |
| 57 | INTUINTUIT | 738 | $581.2M | 0.59% | |
| 58 | CLFCLEVELAND-CLIFFS INC NEW | 75,716 | $575.4M | 0.58% | |
| 59 | HDHOME DEPOT INC | 1,544 | $566.0M | 0.57% | |
| 60 | FASTFASTENAL CO | 13,254 | $556.7M | 0.57% | |
| 61 | PGPROCTER AND GAMBLE CO | 3,493 | $556.6M | 0.57% | |
| 62 | ABBVABBVIE INC | 2,984 | $553.9M | 0.56% | |
| 63 | ORCLORACLE CORP | 2,484 | $543.1M | 0.55% | |
| 64 | CATCATERPILLAR INC | 1,391 | $540.2M | 0.55% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 727 | $514.6M | 0.52% | |
| 66 | LLYELI LILLY & CO | 654 | $510.1M | 0.52% | |
| 67 | TDVPROSHARES TR | 6,008 | $499.9M | 0.51% | |
| 68 | HONHONEYWELL INTL INC | 2,126 | $495.1M | 0.50% | |
| 69 | PTLOPORTILLOS INC | 42,181 | $492.3M | 0.50% | |
| 70 | IAU*ISHARES GOLD TR | 7,846 | $489.3M | 0.50% | |
| 71 | GOOGLALPHABET INC | 2,768 | $487.8M | 0.50% | |
| 72 | MMM3M CO | 3,141 | $478.1M | 0.49% | |
| 73 | CSCOCISCO SYS INC | 6,881 | $477.4M | 0.48% | |
| 74 | TRVTRAVELERS COMPANIES INC | 1,682 | $449.9M | 0.46% | |
| 75 | SPEMSPDR INDEX SHS FDS | 10,427 | $445.6M | 0.45% | |
| 76 | XLUSELECT SECTOR SPDR TR | 5,300 | $432.8M | 0.44% | |
| 77 | MAMASTERCARD INCORPORATED | 758 | $425.7M | 0.43% | |
| 78 | XOMEXXON MOBIL CORP | 3,942 | $424.9M | 0.43% | |
| 79 | SPDWSPDR INDEX SHS FDS | 10,361 | $419.5M | 0.43% | |
| 80 | NKENIKE INC | 5,816 | $413.2M | 0.42% | |
| 81 | SPIBSPDR SERIES TRUST | 12,286 | $412.6M | 0.42% | |
| 82 | CRMSALESFORCE INC | 1,509 | $411.4M | 0.42% | |
| 83 | AGGISHARES TR | 4,003 | $397.1M | 0.40% | |
| 84 | TMUST-MOBILE US INC | 1,649 | $392.9M | 0.40% | |
| 85 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,550 | $377.8M | 0.38% | |
| 86 | STNGSCORPIO TANKERS INC | 9,636 | $377.1M | 0.38% | |
| 87 | LULULULULEMON ATHLETICA INC | 1,583 | $376.1M | 0.38% | |
| 88 | SOSOUTHERN CO | 3,983 | $365.7M | 0.37% | |
| 89 | GDGENERAL DYNAMICS CORP | 1,242 | $362.3M | 0.37% | |
| 90 | DISDISNEY WALT CO | 2,854 | $353.9M | 0.36% | |
| 91 | NFLXNETFLIX INC | 262 | $350.9M | 0.36% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 343 | $339.4M | 0.34% | |
| 93 | FDXFEDEX CORP | 1,487 | $338.1M | 0.34% | |
| 94 | PFEPFIZER INC | 13,369 | $324.1M | 0.33% | |
| 95 | DYHTARGET CORP | 3,277 | $323.3M | 0.33% | |
| 96 | CCLCARNIVAL CORP | 11,389 | $320.3M | 0.33% | |
| 97 | FFORD MTR CO | 28,742 | $311.9M | 0.32% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 966 | $311.7M | 0.32% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 994 | $310.0M | 0.31% | |
| 100 | TAT&T INC | 10,690 | $309.4M | 0.31% |
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