CIK: 0002056676
Total reported value
$117.0M
Reporting period: 2026-03-31 · Number of holdings: 142
4WEALTH ADVISORS, INC. disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.0M and a quarterly turnover rate of 21.6%.
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4wealth Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+529.9% $3.3M
Trim QQQ
-50.0% -$1.2M
Trim GOVT
-28.9% -$686.8K
Trim SPY
-62.6% -$678.1K
Add MPRO
+11.0% $513.5K
Trim MSFT
+11.2% -$457.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPRO | Monarch Procap Index ETF | ETF-Large Cap & Growth | 4.17% | +0.44% | +10.96% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.78% | — | +2.12% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.37% | +2.84% | +529.93% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.37% | -0.46% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.80% | +0.16% | +6.33% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.45% | — | +5.02% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.44% | -0.20% | -0.38% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.15% | +3.72% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.27% | +0.14% | +7.74% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.39% | +11.16% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.22% | -2.88% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.75% | — | +4.76% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | — | +5.14% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.57% | — | +0.55% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.54% | — | +1.33% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.47% | — | -3.24% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | +0.13% | -1.40% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.41% | -0.59% | -28.90% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | +10.03% | |
| 20 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 1.26% | +1.26% | NEW | |
| 21 | PPI | Astoria Real Assets ETF | ETF-Other | 1.21% | +0.39% | +34.70% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.17% | — | +6.43% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +13.72% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.18% | -1.45% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | — | +8.84% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.15% | +2.73% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.97% | +0.28% | +42.50% | |
| 28 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.96% | — | +1.52% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.24% | -2.62% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +0.06% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | -0.97% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | -1.00% | -50.01% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.83% | — | -8.13% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | +0.22% | -2.22% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | -0.20% | +0.92% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.79% | — | +0.82% | |
| 37 | JBS | Jbs N.v. | Stock-Other | 0.79% | +0.17% | +5.32% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.78% | — | +0.19% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.73% | — | -0.21% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +4.21% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.72% | — | +0.14% | |
| 42 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.71% | +0.35% | +80.77% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.69% | — | +8.13% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.68% | -0.21% | -12.45% | |
| 45 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.68% | — | +2.93% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +1.42% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.66% | — | -6.13% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +32.77% | |
| 49 | FVD | First Trust Value Line Dvd | ETF-Other | 0.63% | — | +1.80% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | — | +1.70% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.9%
Based on 73% of reported portfolio value with available pricing
4wealth Advisors, INC.'s most significant position changes for 2026-03-31: New buy: F/m US Treasury 2 Year Note (UTWO); New buy: Vital Farms INC (VITL); Sold out: Dow INC (DOW); Sold out: Intel CORP (INTC); Sold out: Ishares Silver Trust (SLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.8% | +529.93% | Add |
| 2 | MPRO | Monarch Procap Index ETF | +0.4% | +10.96% | Add |
| 3 | PPI | Astoria Real Assets ETF | +0.4% | +34.70% | Add |
| 4 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.4% | +80.77% | Add |
| 5 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +42.50% | Add |
| 6 | RPV | Invesco S&p 500 Pure Value E | +0.2% | +81.66% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -2.88% | Trim |
| 8 | XLE | Ss Energy Select Sector | +0.2% | -2.22% | Trim |
| 9 | NFLX | Netflix INC | +0.2% | +49.18% | Add |
| 10 | JBS | Jbs N.v. | +0.2% | +5.32% | Add |
| 11 | VGSH | Vanguard Short-term Treasury | +0.2% | +6.33% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.74% | Add |
| 13 | WMT | Walmart INC | +0.1% | -1.40% | Trim |
| 14 | IAU | Ishares Gold Trust | -0.1% | -36.08% | Trim |
| 15 | IBM | Intl Business Machines CORP | -0.1% | +1.94% | Add |
| 16 | TUA | Sim St Treas Fut Strat ETF | -0.2% | -23.97% | Trim |
| 17 | AAPL | Apple INC | -0.2% | +3.72% | Add |
| 18 | V | Visa Inc-class A Shares | -0.2% | +2.73% | Add |
| 19 | QCOM | Qualcomm INC | -0.2% | +7.86% | Add |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | -1.45% | Trim |
| 21 | GT | Goodyear Tire & Rubber Co | -0.2% | +3.34% | Add |
| 22 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -0.38% | Trim |
| 23 | TSLA | Tesla INC | -0.2% | +0.92% | Add |
| 24 | LULU | Lululemon Athletica INC | -0.2% | +4.90% | Add |
| 25 | BA | Boeing Co/the | -0.2% | -12.45% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -2.62% | Trim |
| 27 | TGT | Target CORP | -0.2% | -63.55% | Trim |
| 28 | AMAT | Applied Materials INC | -0.3% | -64.17% | Trim |
| 29 | AMD | Advanced Micro Devices | -0.3% | -37.96% | Trim |
| 30 | NVDA | Nvidia CORP | -0.4% | -0.46% | Trim |
| 31 | CLF | Cleveland-cliffs INC | -0.4% | -50.99% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | +11.16% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -62.59% | Trim |
| 34 | GOVT | Ishares US Treasury Bond ETF | -0.6% | -28.90% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -1% | -50.01% | Trim |
| 36 | UTWO | F/m US Treasury 2 Year Note | — | NEW | New buy |
| 37 | VITL | Vital Farms INC | — | NEW | New buy |
| 38 | DOW | Dow INC | — | EXIT | Sold out |
| 39 | INTC | Intel CORP | — | EXIT | Sold out |
| 40 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 41 | CAVA | Cava Group INC | — | EXIT | Sold out |
| 42 | HAS | Hasbro INC | — | EXIT | Sold out |
| 43 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 44 | NB | Niocorp Developments LTD | — | NEW | New buy |
| 45 | CRAK | Vaneck Oil Refiners ETF | — | NEW | New buy |
| 46 | CGGR | Cap Group Growth Equity | — | EXIT | Sold out |
| 47 | IBAT | Ishares Energy Strg Mats ETF | — | NEW | New buy |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 49 | EXC | Exelon CORP | — | NEW | New buy |
| 50 | SLVR | Sprott Slvr Miner & Phy Slvr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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