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CIK: 0002056676
Total reported value
$130.3M
$130.3M
133 檔
14.2%
According to the latest 13F quarterly dataset, 4wealth Advisors, Inc. managed an equity portfolio of $130.3M 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 17 new positions and adding to 16 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% | -0.29% | +15.53% | |
| 2 | MPRO | Monarch Procap Index ETF | ETF-Large Cap & Growth | 3.85% | -0.06% | -5.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.17% | -4.11% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.78% | -0.25% | +8.60% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.73% | +0.06% | +10.82% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.02% | +5.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.02% | +229.21% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.49% | -0.07% | +5.18% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | +0.27% | -17.58% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.20% | -0.21% | +8.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.05% | +7.80% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.14% | -0.18% | -4.85% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.20% | +58.16% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.64% | -0.13% | -3.89% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.59% | -0.04% | +13.34% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.57% | -0.08% | +5.53% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.15% | +2.31% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.48% | +0.01% | -3.39% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.03% | +3.65% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.13% | +10.71% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.24% | +3.71% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | +0.16% | -2.19% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.18% | -1.01% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.06% | -0.11% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.01% | +21.72% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | +0.08% | -2.32% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.04% | +58.34% | |
| 28 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.97% | -0.02% | +4.05% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.20% | +5.36% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | -0.06% | -14.09% | |
| 31 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.84% | +0.01% | +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% | -0.55% | +18.29% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.20% | +1.29% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | +0.08% | +3.63% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | +0.07% | -7.63% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.03% | +6.82% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.05% | -3.04% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.07% | -2.63% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.69% | +0.02% | +6.81% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.05% | +8.88% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.29% | -6.90% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | +0.05% | +19.43% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.01% | +13.55% | |
| 46 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.66% | -0.15% | +162.10% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.13% | +0.80% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | +0.18% | +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% | -0.01% | — |
| # | 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 | INTC | Intel CORP | +0.1% | -0.66% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +3.65% | Add |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +10.82% | Add |
| 16 | AAPL | Apple Inc | -0.1% | +5.20% | Add |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +8.07% | Add |
| 18 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +15.53% | Add |
| 19 | VGSH | Vanguard Short-term Treasury | -0.2% | +8.60% | Add |
| 20 | VCIT | Vanguard Int-term Corporate | -0.3% | +5.18% | Add |
| 21 | BA | Boeing Co/the | -0.6% | -29.48% | Trim |
| 22 | CVX | Chevron CORP | -0.8% | -52.45% | Trim |
| 23 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 24 | TGT | Target CORP | — | NEW | New buy |
| 25 | TUA | Sim St Treas Fut Strat ETF | — | NEW | New buy |
| 26 | FAST | Fastenal Co | — | NEW | New buy |
| 27 | JBS | Jbs N.v. | — | NEW | New buy |
| 28 | OSBC | Old Second Bancorp Inc | — | NEW | New buy |
| 29 | DG | Dollar General CORP | — | EXIT | Sold out |
| 30 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 31 | PPI | Astoria Real Assets ETF | — | NEW | New buy |
| 32 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 33 | CASY | Casey's General Stores Inc | — | EXIT | Sold out |
| 34 | ELF | Elf Beauty Inc | — | EXIT | Sold out |
| 35 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 36 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 37 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 38 | F | Ford Motor Co | — | NEW | New buy |
| 39 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 40 | CEG | Constellation Energy | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 44 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | — | EXIT | Sold out |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 47 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 49 | RSPT | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 50 | HSY | Hershey Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, 4wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $130.3M 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 14.2% 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 50 total portfolio adjustments, initiating 17 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 11 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.
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