4A

4wealth Advisors, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.73
Portfolio Stability
21.59
Momentum/Contrarian
100
Sector conviction
52.15
Diversification
100
Sizing Uniformity
89.79

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MPROMonarch Procap Index ETFETF-Large Cap & Growth4.17%+0.44%+10.96%
2JEPIJpmorgan Equity Premium IncoETF-Other3.78%—+2.12%
3BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds3.37%+2.84%+529.93%
4NVDANvidia CORPStock-Tech2.83%-0.37%-0.46%
5VGSHVanguard Short-term TreasuryETF-Gov Bonds2.80%+0.16%+6.33%
6VCITVanguard Int-term CorporateETF-Corp Bonds2.45%—+5.02%
7JEPQJPM Nasdaq Equity PremiumETF-Tech2.44%-0.20%-0.38%
8AAPLApple INCStock-Tech2.33%-0.15%+3.72%
9VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.27%+0.14%+7.74%
10MSFTMicrosoft CORPStock-Tech1.84%-0.39%+11.16%
11JNJJohnson & JohnsonStock-Healthcare1.79%+0.22%-2.88%
12PULSPgim Ultra Short Bond ETFETF-Other1.75%—+4.76%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.66%—+5.14%
14SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.57%—+0.55%
15JAAAJanus Henderson Aaa Clo ETFETF-Other1.54%—+1.33%
16TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.47%—-3.24%
17WMTWalmart INCStock-Consumer Staples1.46%+0.13%-1.40%
18GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.41%-0.59%-28.90%
19AMZNAmazon.com INCStock-Consumer Disc1.40%—+10.03%
20UTWOF/m US Treasury 2 Year NoteETF-Gov Bonds1.26%+1.26%NEW
21PPIAstoria Real Assets ETFETF-Other1.21%+0.39%+34.70%
22NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth1.17%—+6.43%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other1.16%—+13.72%
24GOOGAlphabet Inc-cl CStock-Comm Services1.13%-0.18%-1.45%
25XLVSs Health Care Select SectorETF-Other1.05%—+8.84%
26VVisa Inc-class A SharesStock-Financials1.04%-0.15%+2.73%
27IXUSIshares Core Intl Stock ETFETF-Other0.97%+0.28%+42.50%
28JBBBJanus Henderson B-bbb Clo EtETF-Other0.96%—+1.52%
29METAMeta Platforms Inc-class AStock-Comm Services0.94%-0.24%-2.62%
30MCDMcdonald's CORPStock-Consumer Disc0.92%—+0.06%
31SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.89%—-0.97%
32QQQInvesco Qqq Trust Series 1ETF-Tech0.83%-1.00%-50.01%
33GDXVaneck Gold Miners ETFETF-Commodities0.83%—-8.13%
34XLESs Energy Select SectorETF-Other0.83%+0.22%-2.22%
35TSLATesla INCStock-Consumer Disc0.80%-0.20%+0.92%
36FITBFifth Third BancorpStock-Financials0.79%—+0.82%
37JBSJbs N.v.Stock-Other0.79%+0.17%+5.32%
38VBKVanguard Small-cap Grwth ETFETF-Other0.78%—+0.19%
39GLDMSpdr Gold Minishares TrustETF-Commodities0.73%—-0.21%
40PEPPepsico INCStock-Consumer Staples0.73%—+4.21%
41SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.72%—+0.14%
42SPDNDir Dly Sp 500 Br 1x Etf-usiETF-Other0.71%+0.35%+80.77%
43XLISs Industrial Select SectorETF-Other0.69%—+8.13%
44BABoeing Co/theStock-Industrials0.68%-0.21%-12.45%
45CEFSprott Physical Gold And SilStock-Other0.68%—+2.93%
46GOOGLAlphabet Inc-cl AStock-Comm Services0.67%—+1.42%
47CWCurtiss-wright CORPStock-Industrials0.66%—-6.13%
48ABTAbbott LaboratoriesStock-Healthcare0.66%—+32.77%
49FVDFirst Trust Value Line DvdETF-Other0.63%—+1.80%
50VUGVanguard Growth ETFETF-Other0.62%—+1.70%
1–50 of 142

Holding changes this quarter

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).

Position changes disclosed by 4wealth Advisors, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+2.8%+529.93%Add
2MPROMonarch Procap Index ETF+0.4%+10.96%Add
3PPIAstoria Real Assets ETF+0.4%+34.70%Add
4SPDNDir Dly Sp 500 Br 1x Etf-usi+0.4%+80.77%Add
5IXUSIshares Core Intl Stock ETF+0.3%+42.50%Add
6RPVInvesco S&p 500 Pure Value E+0.2%+81.66%Add
7JNJJohnson & Johnson+0.2%-2.88%Trim
8XLESs Energy Select Sector+0.2%-2.22%Trim
9NFLXNetflix INC+0.2%+49.18%Add
10JBSJbs N.v.+0.2%+5.32%Add
11VGSHVanguard Short-term Treasury+0.2%+6.33%Add
12VCSHVanguard S/t CORP Bond ETF+0.1%+7.74%Add
13WMTWalmart INC+0.1%-1.40%Trim
14IAUIshares Gold Trust-0.1%-36.08%Trim
15IBMIntl Business Machines CORP-0.1%+1.94%Add
16TUASim St Treas Fut Strat ETF-0.2%-23.97%Trim
17AAPLApple INC-0.2%+3.72%Add
18VVisa Inc-class A Shares-0.2%+2.73%Add
19QCOMQualcomm INC-0.2%+7.86%Add
20GOOGAlphabet Inc-cl C-0.2%-1.45%Trim
21GTGoodyear Tire & Rubber Co-0.2%+3.34%Add
22JEPQJPM Nasdaq Equity Premium-0.2%-0.38%Trim
23TSLATesla INC-0.2%+0.92%Add
24LULULululemon Athletica INC-0.2%+4.90%Add
25BABoeing Co/the-0.2%-12.45%Trim
26METAMeta Platforms Inc-class A-0.2%-2.62%Trim
27TGTTarget CORP-0.2%-63.55%Trim
28AMATApplied Materials INC-0.3%-64.17%Trim
29AMDAdvanced Micro Devices-0.3%-37.96%Trim
30NVDANvidia CORP-0.4%-0.46%Trim
31CLFCleveland-cliffs INC-0.4%-50.99%Trim
32MSFTMicrosoft CORP-0.4%+11.16%Add
33SPYSs Spdr S&p 500 ETF Trust-us-0.6%-62.59%Trim
34GOVTIshares US Treasury Bond ETF-0.6%-28.90%Trim
35QQQInvesco Qqq Trust Series 1-1%-50.01%Trim
36UTWOF/m US Treasury 2 Year Note—NEWNew buy
37VITLVital Farms INC—NEWNew buy
38DOWDow INC—EXITSold out
39INTCIntel CORP—EXITSold out
40SLVIshares Silver Trust—EXITSold out
41CAVACava Group INC—EXITSold out
42HASHasbro INC—EXITSold out
43GLDSpdr Gold Shares—EXITSold out
44NBNiocorp Developments LTD—NEWNew buy
45CRAKVaneck Oil Refiners ETF—NEWNew buy
46CGGRCap Group Growth Equity—EXITSold out
47IBATIshares Energy Strg Mats ETF—NEWNew buy
48SPTSSs Spdr P St Term Tsy ETF—EXITSold out
49EXCExelon CORP—NEWNew buy
50SLVRSprott Slvr Miner & Phy Slvr—NEWNew buy

FAQ

What is 4wealth Advisors, INC. and what type of investor is it?
4wealth Advisors, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $117.0M, spread across 142 disclosed positions.
What are 4wealth Advisors, INC.'s largest equity positions?
Based on the latest 13F filing, 4wealth Advisors, INC.'s top holdings by market value are: 1. Monarch Procap Index ETF (MPRO) — $4.9M (4.2%) 2. Jpmorgan Equity Premium Inco (JEPI) — $4.4M (3.8%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $3.9M (3.4%) 4. Nvidia CORP (NVDA) — $3.3M (2.8%) 5. Vanguard Short-term Treasury (VGSH) — $3.3M (2.8%)
What changes did 4wealth Advisors, INC. make in its most recent portfolio filing?
In the latest reported quarter, 4wealth Advisors, INC. made 50 notable position adjustments: 7 new positions were initiated, 18 existing holdings were added to, 17 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does 4wealth Advisors, INC. focus on?
4wealth Advisors, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.6% • Consumer Discretionary: 14.3% • Communication Services: 11.8% • Health Care: 11.7% • Financials: 11.2% • Consumer Staples: 8.9%