A4 Wealth Advisors LLC
CIK: 0002033987SEC EDGAR →
Portfolio Value
$115.6M
Holdings
134
As of
Q4 2025
New Positions
134
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 122,602 | $7.5M | 6.45% |
| 2 | ISHARES TR | 32,850 | $7.0M | 6.03% |
| 3 | ISHARES TR | 46,791 | $5.8M | 4.99% |
| 4 | ISHARES TR | 55,963 | $5.7M | 4.92% |
| 5 | ISHARES INC | 81,781 | $5.5M | 4.76% |
| 6 | ISHARES TR | 14,479 | $5.0M | 4.30% |
| 7 | VANGUARD INDEX FDS | 5,151 | $3.2M | 2.80% |
| 8 | SPDR SERIES TRUST | 38,359 | $3.1M | 2.66% |
| 9 | BLACKROCK ETF TRUST | 77,638 | $3.0M | 2.59% |
| 10 | ISHARES TR | 40,674 | $2.9M | 2.51% |
Quarterly Changes
New Positions (134)
$7.5M · 123K shares
$7.0M · 33K shares
$5.8M · 47K shares
$5.7M · 56K shares
$5.5M · 82K shares
$5.0M · 14K shares
$3.2M · 5K shares
$3.1M · 38K shares
$3.0M · 78K shares
$2.9M · 41K shares
$2.8M · 14K shares
$2.7M · 83K shares
$2.6M · 22K shares
$2.0M · 38K shares
$1.7M · 5K shares
$1.7M · 20K shares
$1.5M · 23K shares
$1.4M · 29K shares
$1.4M · 8K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.3M · 15K shares
$1.1M · 24K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.1M · 13K shares
$1.1M · 16K shares
$1.1M · 24K shares
$1.0M · 22K shares
$1.0M · 25K shares
$997K · 4K shares
$968K · 13K shares
$867K · 19K shares
$819K · 17K shares
$802K · 15K shares
$763K · 26K shares
$755K · 15K shares
$681K · 776 shares
$680K · 2K shares
$666K · 3K shares
$653K · 13K shares
$647K · 981 shares
$601K · 3K shares
$562K · 15K shares
$509K · 6K shares
$508K · 5K shares
$478K · 9K shares
$476K · 3K shares
$474K · 9K shares
$453K · 1K shares
$440K · 12K shares
$439K · 642 shares
$436K · 19K shares
$428K · 9K shares
$419K · 2K shares
$419K · 3K shares
$406K · 1K shares
$404K · 4K shares
$391K · 1K shares
$385K · 4K shares
$383K · 5K shares
$375K · 4K shares
$374K · 1K shares
$373K · 3K shares
$370K · 737 shares
$366K · 3K shares
$354K · 4K shares
$351K · 7K shares
$350K · 2K shares
$341K · 2K shares
$332K · 3K shares
$332K · 1K shares
$321K · 14K shares
$315K · 5K shares
$315K · 9K shares
$312K · 11K shares
$308K · 6K shares
$304K · 3K shares
$301K · 6K shares
$299K · 10K shares
$281K · 3K shares
$279K · 19K shares
$272K · 13K shares
$272K · 6K shares
$270K · 4K shares
$267K · 2K shares
$266K · 1K shares
$266K · 3K shares
$264K · 1K shares
$262K · 3K shares
$259K · 794 shares
$255K · 2K shares
$252K · 5K shares
$247K · 12K shares
$247K · 2K shares
$242K · 5K shares
$242K · 5K shares
$241K · 703 shares
$238K · 2K shares
$237K · 1K shares
$235K · 220 shares
$234K · 4K shares
$233K · 8K shares
$232K · 8K shares
$232K · 4K shares
$228K · 673 shares
$227K · 585 shares
$224K · 911 shares
$224K · 2K shares
$223K · 2K shares
$223K · 8K shares
$222K · 3K shares
$221K · 4K shares
$220K · 745 shares
$219K · 1K shares
$217K · 1K shares
$215K · 266 shares
$215K · 2K shares
$215K · 1K shares
$215K · 1K shares
$214K · 1K shares
$214K · 2K shares
$214K · 2K shares
$213K · 4K shares
$212K · 4K shares
$211K · 8K shares
$207K · 2K shares
$202K · 2K shares
$200K · 4K shares
$200K · 4K shares
$200K · 4K shares
$133K · 16K shares
$121K · 17 shares
$16K · 24 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $82.0M | 71.0% |
| Unknown | 12 | $9.6M | 8.3% |
| Technology | 14 | $8.4M | 7.3% |
| Industrials | 9 | $3.1M | 2.7% |
| Consumer Cyclical | 7 | $2.9M | 2.5% |
| Healthcare | 7 | $2.2M | 1.9% |
| Communication Services | 3 | $2.0M | 1.7% |
| Real Estate | 3 | $1.8M | 1.5% |
| Consumer Defensive | 4 | $1.4M | 1.2% |
| Energy | 4 | $1.1M | 1.0% |
| Utilities | 3 | $743K | 0.6% |
| Basic Materials | 1 | $215K | 0.2% |