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CIK: 0002033987
Total reported value
$150.8M
$150.8M
134 檔
20.8%
At the close of Q4 2025, A4 Wealth Advisors LLC disclosed equity holdings valued at approximately $150.8M, spread across 134 reported holdings.
In Q4 2025, A4 Wealth Advisors LLC adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 45 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.45% | +0.92% | +69.28% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.03% | -0.60% | +136.23% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.99% | +1.11% | +71.35% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.92% | -4.19% | +55.14% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.76% | -0.68% | +100.68% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.30% | -0.06% | +71.86% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +7.14% | +6.91% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -0.84% | -27.24% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.59% | -0.79% | +71.58% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.51% | -0.19% | +31.55% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.44% | -2.17% | -17.16% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.38% | +0.91% | +81.99% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.24% | +0.12% | +221.75% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.74% | -0.09% | +57.61% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.01% | -1.36% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | -0.18% | +47.87% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.27% | +0.02% | +65.33% | |
| 18 | USEW | Cambria US Ew ETF | ETF-Other | 1.25% | -0.08% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.28% | -41.77% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.41% | -39.51% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.16% | — | -3.74% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.09% | -0.39% | -27.73% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.00% | +0.07% | +58.80% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.25% | -47.80% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.23% | -33.80% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.95% | -0.62% | -25.52% | |
| 27 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.94% | — | +12.04% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.91% | -0.31% | -27.73% | |
| 29 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.90% | -0.41% | -58.43% | |
| 30 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.88% | -0.30% | -26.14% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.27% | -45.49% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.84% | -0.27% | -25.69% | |
| 33 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.75% | -0.38% | EXIT | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.71% | — | +107.88% | |
| 35 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.69% | -0.08% | -48.20% | |
| 36 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.66% | -0.30% | -23.11% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.65% | -0.08% | +131.92% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.13% | -34.29% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.14% | -42.07% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | -0.30% | EXIT | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | +0.21% | +34.98% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.22% | -47.79% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.52% | -0.03% | -37.07% | |
| 44 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 0.49% | -0.21% | -2.61% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | -0.19% | -3.51% | |
| 46 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.44% | -0.22% | EXIT | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | -0.21% | EXIT | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.35% | EXIT | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.09% | -31.07% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +3.6% | +136.23% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +2.8% | +69.28% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +2.5% | +100.68% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +2.2% | +71.35% | Add |
| 5 | OEF | Ishares S&p 100 ETF | +1.9% | +71.86% | Add |
| 6 | TLH | Ishares 10-20 Year Treasury | +1.8% | +55.14% | Add |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +1.6% | +221.75% | Add |
| 8 | THRO | Ishares U.s. Thematic Rotati | +1.2% | +71.58% | Add |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | +1.1% | +81.99% | Add |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.7% | +31.55% | Add |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | +0.7% | +57.61% | Add |
| 12 | IAU | Ishares Gold Trust | +0.6% | +47.87% | Add |
| 13 | SHLD | Global X Defense Tech ETF | +0.5% | +65.33% | Add |
| 14 | SIVR | Abrdn Physical Silver Shares | +0.4% | +12.04% | Add |
| 15 | VMBS | Vanguard Mortgage-backed Sec | +0.4% | +58.80% | Add |
| 16 | HIMU | Ishares High Yild Muni A ETF | +0.4% | +107.88% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.3% | +6.91% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +131.92% | Add |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +34.98% | Add |
| 20 | IYW | Ishares Ustechnology ETF | +0.1% | +43.19% | Add |
| 21 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 22 | TGT | Target CORP | +0.1% | +12.98% | Add |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +18.02% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -1.36% | Trim |
| 25 | EFG | Ishares Msci Eafe Growth ETF | 0% | +4.66% | Add |
| 26 | AEM | Agnico Eagle Mines LTD | 0% | +3.59% | Add |
| 27 | FEBT | Allianzim US Eq Bffr10 Fb-us | 0% | -2.61% | Trim |
| 28 | JULT | All US Equ Buf10 Jul Etf-usd | 0% | -2.69% | Trim |
| 29 | DUK | Duke Energy CORP | — | +3.26% | Add |
| 30 | DDTL | Invtr Eq D Di 10 B ETF - Jul | — | -3.91% | Trim |
| 31 | NAUG | Innov G-100 Powr Bf ETF -aug | — | -3.88% | Trim |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -3.51% | Trim |
| 33 | TXN | Texas Instruments Inc | 0% | -9.26% | Trim |
| 34 | IBM | Intl Business Machines CORP | 0% | -17.50% | Trim |
| 35 | AMGN | Amgen Inc | 0% | -21.85% | Trim |
| 36 | WFC | Wells Fargo & Co | 0% | -23.12% | Trim |
| 37 | ROK | Rockwell Automation Inc | 0% | -29.60% | Trim |
| 38 | USB | US Bancorp | 0% | -27.32% | Trim |
| 39 | RTX | Rtx CORP | 0% | -22.25% | Trim |
| 40 | VOOV | Vanguard S&p 500 Value ETF | 0% | -15.74% | Trim |
| 41 | XOM | Exxon Mobil CORP | 0% | -23.23% | Trim |
| 42 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -21.57% | Trim |
| 43 | CSNR | C&s Nat Resources Active ETF | -0.1% | -25.88% | Trim |
| 44 | PKST | Peakstone Realty Trust | -0.1% | -24.82% | Trim |
| 45 | PRU | Prudential Financial Inc | -0.1% | -34.32% | Trim |
| 46 | KMI | Kinder Morgan, Inc. | -0.1% | -24.79% | Trim |
| 47 | ABBV | Abbvie Inc | -0.1% | -25.93% | Trim |
| 48 | CLM | Cornerstone Strategic Invest | -0.1% | -42.43% | Trim |
| 49 | HD | Home Depot Inc | -0.1% | -14.68% | Trim |
| 50 | ALL | Allstate CORP | -0.1% | -26.53% | Trim |
According to official SEC Form 13F filings, A4 Wealth Advisors LLC reported a total U.S. public equity portfolio value of $150.8M across 134 disclosed positions in Q4 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 DYNF, IVE, IVW) accounted for 20.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
USEW
市值: $1.4M
Top Position Liquidated / Trimmed
HELO
前期市值: $923.2K
During Q4 2025, A4 Wealth Advisors LLC's top holdings by market value included DYNF (6.5%)、IVE (6.0%)、IVW (5.0%). The largest single position, DYNF, represented 6.5% of total portfolio value.
In Q4 2025, A4 Wealth Advisors LLC made 178 total portfolio adjustments, initiating 21 new buys, adding to 26 positions, trimming 86 holdings, and fully liquidating 45 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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