4WEALTH ADVISORS, INC. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$117.2M
Holdings
142
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,896 | $4.5M | 3.80% | |
| 2 | MPRONORTHERN LTS FD TR IV | 142,457 | $4.4M | 3.73% | |
| 3 | NVDANVIDIA CORPORATION | 20,120 | $3.8M | 3.20% | |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,300 | $3.1M | 2.64% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 52,679 | $3.1M | 2.64% | |
| 6 | AAPLAPPLE INC | 10,671 | $2.9M | 2.48% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 33,147 | $2.8M | 2.37% | |
| 8 | MSFTMICROSOFT CORP | 5,404 | $2.6M | 2.23% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 31,239 | $2.5M | 2.12% | |
| 10 | AQLTISHARES TR | 101,738 | $2.3M | 2.00% | |
| 11 | NDQINVESCO QQQ TR | 3,501 | $2.1M | 1.83% | Put |
| 12 | VOOVANGUARD INDEX FDS | 3,190 | $2.0M | 1.71% | |
| 13 | PULSPGIM ETF TR | 39,302 | $1.9M | 1.66% | |
| 14 | JNJJOHNSON & JOHNSON | 8,902 | $1.8M | 1.57% | |
| 15 | SGOVISHARES TR | 18,180 | $1.8M | 1.56% | |
| 16 | TLTISHARES TR | 20,475 | $1.8M | 1.52% | |
| 17 | JAAAJANUS DETROIT STR TR | 35,165 | $1.8M | 1.52% | |
| 18 | AMZNAMAZON COM INC | 7,436 | $1.7M | 1.46% | |
| 19 | WMTWALMART INC | 14,020 | $1.6M | 1.33% | |
| 20 | GOOGALPHABET INC | 4,899 | $1.5M | 1.31% | |
| 21 | VVISA INC | 3,961 | $1.4M | 1.19% | |
| 22 | METAMETA PLATFORMS INC | 2,103 | $1.4M | 1.18% | |
| 23 | NOBLPROSHARES TR | 12,245 | $1.3M | 1.09% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,515 | $1.3M | 1.08% | |
| 25 | XLVSELECT SECTOR SPDR TR | 7,874 | $1.2M | 1.04% | |
| 26 | TSLATESLA INC | 2,613 | $1.2M | 1.00% | |
| 27 | SPYMSPDR SERIES TRUST | 14,101 | $1.1M | 0.97% | |
| 28 | JBBBJANUS DETROIT STR TR | 23,727 | $1.1M | 0.97% | |
| 29 | MCDMCDONALDS CORP | 3,477 | $1.1M | 0.91% | |
| 30 | GDXVANECK ETF TRUST | 12,325 | $1.1M | 0.90% | |
| 31 | BABOEING CO | 4,804 | $1.0M | 0.89% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,521 | $1.0M | 0.88% | Put |
| 33 | FITBFIFTH THIRD BANCORP | 20,554 | $962K | 0.82% | |
| 34 | PPIINVESTMENT MANAGERS SER TR I | 51,373 | $956K | 0.82% | |
| 35 | VBKVANGUARD INDEX FDS | 3,147 | $950K | 0.81% | |
| 36 | LULULULULEMON ATHLETICA INC | 4,244 | $881K | 0.75% | |
| 37 | GOOGLALPHABET INC | 2,808 | $878K | 0.75% | |
| 38 | QCOMQUALCOMM INC | 4,973 | $850K | 0.73% | |
| 39 | GTGOODYEAR TIRE & RUBR CO | 95,685 | $838K | 0.72% | |
| 40 | VUGVANGUARD INDEX FDS | 1,701 | $829K | 0.71% | |
| 41 | SLYVSPDR SERIES TRUST | 9,049 | $823K | 0.70% | |
| 42 | GLDMWORLD GOLD TR | 9,573 | $817K | 0.70% | |
| 43 | IXUSISHARES TR | 9,548 | $808K | 0.69% | |
| 44 | SPYGSPDR SERIES TRUST | 7,480 | $798K | 0.68% | |
| 45 | CEF/USPROTT ASSET MANAGEMENT LP | 17,050 | $780K | 0.67% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 2,632 | $779K | 0.66% | |
| 47 | PEPPEPSICO INC | 5,196 | $745K | 0.64% | |
| 48 | XLISELECT SECTOR SPDR TR | 4,800 | $744K | 0.63% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 3,477 | $744K | 0.63% | |
| 50 | JPMJPMORGAN CHASE & CO. | 2,293 | $738K | 0.63% | |
| 51 | JBSJBS N.V. | 50,361 | $726K | 0.62% | |
| 52 | CWCURTISS WRIGHT CORP | 1,305 | $719K | 0.61% | |
| 53 | LLYELI LILLY & CO | 669 | $719K | 0.61% | |
| 54 | ABTABBOTT LABS | 5,722 | $716K | 0.61% | |
| 55 | XLESELECT SECTOR SPDR TR | 15,975 | $714K | 0.61% | |
| 56 | ABBVABBVIE INC | 3,125 | $713K | 0.61% | |
| 57 | FVDFIRST TR EXCHANGE-TRADED FD | 15,423 | $710K | 0.61% | |
| 58 | SPYVSPDR SERIES TRUST | 12,455 | $707K | 0.60% | |
| 59 | AVGOBROADCOM INC | 2,038 | $705K | 0.60% | |
| 60 | HDHOME DEPOT INC | 2,011 | $691K | 0.59% | |
| 61 | TUASIMPLIFY EXCHANGE TRADED FUN | 29,557 | $647K | 0.55% | |
| 62 | INTUINTUIT | 974 | $645K | 0.55% | |
| 63 | BILSPDR SERIES TRUST | 6,836 | $624K | 0.53% | |
| 64 | CLFCLEVELAND-CLIFFS INC NEW | 46,583 | $618K | 0.53% | |
| 65 | PGPROCTER AND GAMBLE CO | 4,264 | $611K | 0.52% | |
| 66 | CSCOCISCO SYS INC | 7,768 | $598K | 0.51% | |
| 67 | VTEBVANGUARD MUN BD FDS | 11,812 | $594K | 0.51% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 663 | $582K | 0.50% | |
| 69 | NKENIKE INC | 8,925 | $568K | 0.48% | |
| 70 | XLFISELECT SECTOR SPDR TR | 7,260 | $563K | 0.48% | |
| 71 | AMATAPPLIED MATLS INC | 2,180 | $560K | 0.48% | |
| 72 | CRMSALESFORCE INC | 2,084 | $551K | 0.47% | |
| 73 | TRVTRAVELERS COMPANIES INC | 1,868 | $541K | 0.46% | |
| 74 | XOMEXXON MOBIL CORP | 4,468 | $537K | 0.46% | |
| 75 | HONHONEYWELL INTL INC | 2,658 | $518K | 0.44% | |
| 76 | DYHTARGET CORP | 5,210 | $509K | 0.43% | |
| 77 | DOWDOW INC | 21,642 | $505K | 0.43% | |
| 78 | MMM3M CO | 3,133 | $501K | 0.43% | |
| 79 | TDVPROSHARES TR | 5,719 | $495K | 0.42% | |
| 80 | SPEMSPDR INDEX SHS FDS | 10,459 | $489K | 0.42% | |
| 81 | MAMASTERCARD INCORPORATED | 850 | $485K | 0.41% | |
| 82 | IAU*ISHARES GOLD TR | 5,943 | $482K | 0.41% | |
| 83 | ORCLORACLE CORP | 2,474 | $482K | 0.41% | |
| 84 | IBMSISHARES TR | 20,618 | $475K | 0.41% | |
| 85 | FDXFEDEX CORP | 1,630 | $470K | 0.40% | |
| 86 | TMUST-MOBILE US INC | 2,289 | $464K | 0.40% | |
| 87 | SPDWSPDR INDEX SHS FDS | 10,385 | $461K | 0.39% | |
| 88 | SPDNDIREXION SHS ETF TR | 44,669 | $421K | 0.36% | |
| 89 | IBITISHARES BITCOIN TRUST ETF | 8,398 | $416K | 0.35% | Put |
| 90 | CVXCHEVRON CORP NEW | 2,700 | $411K | 0.35% | |
| 91 | INTCINTEL CORP | 11,133 | $410K | 0.35% | |
| 92 | NFLXNETFLIX INC | 4,349 | $407K | 0.35% | |
| 93 | CATCATERPILLAR INC | 710 | $406K | 0.35% | |
| 94 | SLVISHARES SILVER TR | 6,217 | $400K | 0.34% | Put |
| 95 | COPCONOCOPHILLIPS | 4,276 | $400K | 0.34% | |
| 96 | PFEPFIZER INC | 15,866 | $395K | 0.34% | |
| 97 | AGGISHARES TR | 3,879 | $387K | 0.33% | |
| 98 | PTLOPORTILLOS INC | 85,230 | $386K | 0.33% | |
| 99 | XLUSELECT SECTOR SPDR TR | 9,012 | $384K | 0.33% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 2,033 | $376K | 0.32% |
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