13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056676
Total reported value
$144.6M
$144.6M
133 檔
12.8%
According to the latest 13F quarterly dataset, 4wealth Advisors, Inc. managed an equity portfolio of $144.6M at the end of Q3 2025, spanning 133 distinct U.S. exchange-listed positions.
In Q3 2025, 4wealth Advisors, Inc. displayed an active expansion posture, initiating 26 new positions and adding to 65 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.93% | -0.15% | +15.53% | |
| 2 | MPRO | Monarch Procap Index ETF | ETF-Large Cap & Growth | 3.85% | -0.29% | -5.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | -0.08% | -4.11% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.78% | -0.04% | +8.60% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.73% | -0.11% | +10.82% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.27% | +5.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.03% | +229.21% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.49% | -0.19% | +5.18% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | -0.06% | -17.58% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.20% | -0.09% | +8.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.20% | +7.80% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.14% | -0.17% | -4.85% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +9.83% | +58.16% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.64% | -0.15% | -3.89% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.59% | +0.17% | +13.34% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.57% | +0.02% | +5.53% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.38% | +2.31% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.48% | -0.05% | -3.39% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.45% | +3.65% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.45% | +10.71% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.30% | +3.71% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.36% | -2.19% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.36% | -1.01% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.26% | -0.11% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.48% | +21.72% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | +0.01% | -2.32% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.03% | +58.34% | |
| 28 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.97% | -0.06% | +4.05% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.47% | +5.36% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | -0.05% | -14.09% | |
| 31 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.84% | +0.20% | +1.48% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.81% | -0.12% | +0.85% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -0.66% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | +0.04% | +18.29% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | -0.14% | +1.29% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | -0.09% | +3.63% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | -0.06% | -7.63% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | -0.37% | +6.82% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.03% | -3.04% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | -0.03% | -2.63% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.69% | -0.06% | +6.81% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.37% | +8.88% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | -0.27% | -6.90% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.51% | +19.43% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.40% | +13.55% | |
| 46 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.66% | -0.09% | +162.10% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.40% | +0.80% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | -0.16% | +143.58% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.63% | -0.05% | -0.09% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.63% | -0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +229.21% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -4.11% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.8% | +58.16% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -17.58% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +58.34% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +10.71% | Add |
| 7 | CLF | Cleveland-cliffs Inc | +0.4% | +1.48% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +7.80% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | -2.19% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.01% | Add |
| 11 | CW | Curtiss-wright CORP | +0.2% | — | Trim |
| 12 | XLE | Ss Energy Select Sector | +0.1% | +18.29% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Trim |
| 14 | INTC | Intel CORP | +0.1% | -0.66% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | +3.65% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +1.29% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | -3.04% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | -6.90% | Trim |
| 19 | AVGO | Broadcom Inc | +0.1% | -28.74% | Trim |
| 20 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +3.63% | Add |
| 21 | INTU | Intuit Inc | +0.1% | +24.25% | Add |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +10.82% | Add |
| 23 | HD | Home Depot Inc | +0.1% | +19.43% | Add |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -2.63% | Trim |
| 25 | IBM | Intl Business Machines CORP | 0% | +13.55% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.80% | Trim |
| 27 | GS | Goldman Sachs Group Inc | 0% | -5.09% | Trim |
| 28 | VMC | Vulcan Materials Co | 0% | +4.37% | Add |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +6.81% | Add |
| 30 | CCL1EUR | Carnival CORP LTD | 0% | -7.24% | Trim |
| 31 | STNG | Scorpio Tankers Inc. | 0% | -8.48% | Trim |
| 32 | SPEM | State Street Sp Ptf Em ETF | 0% | -3.24% | Add |
| 33 | CEF | Sprott Physical Gold And Sil | 0% | -1.99% | Trim |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -3.17% | Add |
| 35 | NFLX | Netflix Inc | 0% | -0.38% | Trim |
| 36 | BORR | Borr Drilling Limited | 0% | +4.13% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | — | +0.27% | Add |
| 38 | RMCF | Rocky Mountain Choc Fact Inc | — | +9.74% | Add |
| 39 | FLNT | Fluent Inc | — | -1.33% | Add |
| 40 | ABBV | Abbvie Inc | 0% | +8.88% | Add |
| 41 | GLDM | Spdr Gold Minishares Trust | 0% | -0.09% | Trim |
| 42 | SPG | Simon Property Group Inc | 0% | +7.58% | Add |
| 43 | HAS | Hasbro Inc | 0% | -0.89% | Trim |
| 44 | BTX | Blackrock Tech & Priv Eqty | 0% | — | Unchanged |
| 45 | TDV | Proshares S&p Tech Dvd Arist | 0% | -2.50% | Trim |
| 46 | NKE | Nike Inc -cl B | 0% | +8.80% | Add |
| 47 | NEE | Nextera Energy Inc | 0% | +6.80% | Add |
| 48 | BAC | Bank Of America CORP | 0% | +0.15% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +6.12% | Add |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | — | Add |
According to official SEC Form 13F filings, 4wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $144.6M across 133 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, MPRO, NVDA) accounted for 12.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
LULU
市值: $738.2K
Top Position Liquidated / Trimmed
DG
前期市值: $574.6K
During Q3 2025, 4wealth Advisors, Inc.'s top holdings by market value included JEPI (3.9%)、MPRO (3.9%)、NVDA (3.2%). The largest single position, JEPI, represented 3.9% of total portfolio value.
In Q3 2025, 4wealth Advisors, Inc. made 148 total portfolio adjustments, initiating 26 new buys, adding to 65 positions, trimming 41 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.