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)

#StockSharesValue% PortfolioType
101
NEENEXTERA ENERGY INC
4,595$368K0.31%
102
GDGENERAL DYNAMICS CORP
1,093$367K0.31%
103
SOSOUTHERN CO
4,197$366K0.31%
104
OSBCOLD SECOND BANCORP INC ILL
18,650$363K0.31%
105
COOCOOPER COS INC
4,439$363K0.31%
106
CAVACAVA GROUP INC
6,094$357K0.30%
107
HASHASBRO INC
4,288$351K0.30%
108
VMCVULCAN MATLS CO
1,222$348K0.30%
109
UNHUNITEDHEALTH GROUP INC
1,047$345K0.29%
110
IJRISHARES TR
2,839$341K0.29%
111
CEGCONSTELLATION ENERGY CORP
966$341K0.29%
112
SPIBSPDR SERIES TRUST
9,981$337K0.29%
113
ELFE L F BEAUTY INC
4,435$337K0.29%
114
CCLCARNIVAL CORP
10,974$335K0.29%
115
UNPUNION PAC CORP
1,449$335K0.29%
116
RPVINVESCO EXCHANGE TRADED FD T
3,163$326K0.28%
117
IJHISHARES TR
4,709$310K0.26%
118
DISDISNEY WALT CO
2,730$310K0.26%
119
PSAPUBLIC STORAGE OPER CO
1,170$303K0.26%
120
GQ9SPDR GOLD TR
767$303K0.26%Put
121
VEUVANGUARD INTL EQUITY INDEX F
4,086$300K0.26%
122
WFCWELLS FARGO CO NEW
3,140$292K0.25%
123
COSTCOSTCO WHSL CORP NEW
313$269K0.23%
124
TAT&T INC
10,691$265K0.23%
125
IVVISHARES TR
377$258K0.22%
126
BACBANK AMERICA CORP
4,678$257K0.22%
127
DONSPDR DOW JONES INDL AVERAGE
513$246K0.21%
128
CGGRCAPITAL GROUP GROWTH ETF
5,474$243K0.21%
129
DWMWISDOMTREE TR
3,354$230K0.20%
130
VBRVANGUARD INDEX FDS
1,070$226K0.19%
131
METLSPROTT FDS TR
8,839$223K0.19%
132
ADBEADOBE INC
637$222K0.19%
133
SLYGSPDR SERIES TRUST
2,319$218K0.19%
134
SPTSSPDR SERIES TRUST
7,318$214K0.18%
135
BMRNBIOMARIN PHARMACEUTICAL INC
3,567$211K0.18%
136
KOCOCA COLA CO
2,948$206K0.18%
137
CGDGCAPITAL GROUP DIVIDEND VALUE
4,612$201K0.17%
138
BTXBLACKROCK TECH AND PRIVATE E
11,021$72K0.06%
139
BORRBORR DRILLING LTD
12,936$52K0.04%
140
FLNTFLUENT INC
17,502$42K0.04%
141
RMCFROCKY MTN CHOCOLATE FACTORY
19,860$37K0.03%
142
RCTREDCLOUD HLDGS PLC
12,425$18K0.02%
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