4Wealth Advisors, Inc. Top Holdings and 13F Report (2025) About 4Wealth Advisors, Inc.Investment Activity4Wealth Advisors, Inc. has $98.44 million in total holdings as of June 30, 2025.4Wealth Advisors, Inc. owns shares of 129 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 8.04% of the portfolio was purchased this quarter.About 7.05% of the portfolio was sold this quarter.This quarter, 4Wealth Advisors, Inc. has purchased 123 new stocks and bought additional shares in 48 stocks.4Wealth Advisors, Inc. sold shares of 62 stocks and completely divested from 9 stocks this quarter.Largest Holdings Monarch ProCap Index ETF $4,463,124JPMorgan Equity Premium Income ETF $3,794,528NVIDIA $3,172,267Vanguard Short-Term Treasury ETF $2,862,466Invesco QQQ $2,823,865 Largest New Holdings this Quarter 82889N657 - Simplify Short Term Treasury Futures Strategy ETF $685,882 Holding311900104 - Fastenal $556,668 Holding550021109 - lululemon athletica $376,089 Holding22160K105 - Costco Wholesale $339,394 Holding87612E106 - Target $323,279 Holding Largest Purchases this Quarter Invesco QQQ 1,630 shares (about $899.18K)Simplify Short Term Treasury Futures Strategy ETF 31,134 shares (about $685.88K)Fastenal 13,254 shares (about $556.67K)lululemon athletica 1,583 shares (about $376.09K)Costco Wholesale 343 shares (about $339.39K) Largest Sales this Quarter Boeing 2,381 shares (about $498.89K)Ulta Beauty 869 shares (about $406.54K)Walt Disney 2,890 shares (about $358.37K)Casey's General Stores 663 shares (about $338.61K)Berkshire Hathaway 622 shares (about $302.07K) Sector Allocation Over TimeMap of 500 Largest Holdings of4Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMPROMonarch ProCap Index ETF$4,463,124$117,641 ▲2.7%149,8954.5%ETFJEPIJPMorgan Equity Premium Income ETF$3,794,528$19,670 ▲0.5%66,7463.9%ETFNVDANVIDIA$3,172,267$49,135 ▲1.6%20,0793.2%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$2,862,466$84,878 ▲3.1%48,6982.9%ETFQQQInvesco QQQ$2,823,865$899,180 ▲46.7%5,1192.9%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$2,615,709$59,039 ▲2.3%31,5452.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,603,760$21,760 ▲0.8%47,8632.6%ETFGOVTiShares U.S. Treasury Bond ETF$2,506,041$48,924 ▼-1.9%109,0532.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,267,164$65,269 ▲3.0%28,5182.3%ETFAAPLApple$2,261,023$45,344 ▼-2.0%11,0202.3%Computer and TechnologyMSFTMicrosoft$2,187,632$56,208 ▼-2.5%4,3982.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,908,760$10,774 ▲0.6%18,9571.9%ETFNOBLProShares S&P 500 Aristocrats ETF$1,676,856$74,317 ▲4.6%16,6521.7%ETFJAAAJanus Henderson AAA CLO ETF$1,663,230$127,941 ▲8.3%32,7731.7%ETFTLTiShares 20+ Year Treasury Bond ETF$1,547,464$279,047 ▼-15.3%17,5351.6%ETFAMZNAmazon.com$1,501,286$131,853 ▲9.6%6,8431.5%Retail/WholesaleJNJJohnson & Johnson$1,360,201$7,790 ▼-0.6%8,9051.4%MedicalVVisa$1,336,242$1,065 ▲0.1%3,7641.4%Business ServicesMETAMeta Platforms$1,310,862$177,144 ▲15.6%1,7761.3%Computer and TechnologyWMTWalmart$1,257,207$124,371 ▼-9.0%12,8581.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,216,052$81,681 ▲7.2%9,0221.2%ETFVOOVanguard S&P 500 ETF$1,128,022$178,348 ▲18.8%1,9861.1%ETFJBBBJanus Henderson B-BBB CLO ETF$1,041,577$87,935 ▲9.2%21,6051.1%ETFGOOGAlphabet$1,003,596$6,208 ▲0.6%5,6581.0%Computer and TechnologyBRK.BBerkshire Hathaway$977,126$302,074 ▼-23.6%2,0121.0%FinanceTSLATesla$957,427$6,671 ▲0.7%3,0141.0%Auto/Tires/TrucksMCDMcDonald's$936,690$4,675 ▼-0.5%3,2061.0%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$851,097$18,441 ▲2.2%5,7690.9%ETFFITBFifth Third Bancorp$830,566$8,596 ▲1.0%20,1940.8%FinanceSPYSPDR S&P 500 ETF Trust$803,692$266,868 ▼-24.9%1,3010.8%FinanceGDXVanEck Gold Miners ETF$800,846$245,621 ▼-23.5%15,3830.8%ETFBABoeing$791,814$498,891 ▼-38.7%3,7790.8%AerospaceAVGOBroadcom$786,514$1,654 ▲0.2%2,8530.8%Computer and TechnologyCVXChevron$772,711$117,281 ▼-13.2%5,3960.8%EnergyVBKVanguard Small-Cap Growth ETF$754,815$54,825 ▲7.8%2,7260.8%ETFAMATApplied Materials$753,633$5,858 ▼-0.8%4,1170.8%Computer and TechnologyVUGVanguard Growth ETF$750,683$88,574 ▲13.4%1,7120.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$736,238$6,386 ▲0.9%7,7240.7%ETFABTAbbott Laboratories$723,432$5,032 ▼-0.7%5,3190.7%MedicalXLPConsumer Staples Select Sector SPDR Fund$719,171$11,012 ▲1.6%8,8820.7%ETFQCOMQUALCOMM$714,364$13,376 ▼-1.8%4,4860.7%Computer and TechnologyAMDAdvanced Micro Devices$705,101$24,974 ▼-3.4%4,9690.7%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$686,883$174,456 ▲34.0%8,0990.7%ETFTUASimplify Short Term Treasury Futures Strategy ETF$685,882$685,882 ▲New Holding31,1340.7%ETFIBMInternational Business Machines$680,982$6,780 ▼-1.0%2,3100.7%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$664,349$4,868 ▲0.7%12,6930.7%ETFVTEBVanguard Tax-Exempt Bond ETF$655,476$23,044 ▲3.6%13,3690.7%ETFJPMJPMorgan Chase & Co.$653,898$11,304 ▼-1.7%2,2560.7%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$647,427$19,382 ▲3.1%8,1170.7%ETFGTGoodyear Tire & Rubber$642,494$20,605 ▼-3.1%61,9570.7%Auto/Tires/TrucksCWCurtiss-Wright$637,560$27,359 ▼-4.1%1,3050.6%AerospaceSPLGSPDR Portfolio S&P 500 ETF$636,359$102,062 ▲19.1%8,7540.6%ETFFVDFirst Trust Value Line Dividend Index Fund$623,813$12,069 ▲2.0%13,9560.6%ETFPEPPepsiCo$619,643$10,431 ▲1.7%4,6930.6%Consumer StaplesGLDMSPDR Gold MiniShares Trust$609,074$13,890 ▼-2.2%9,2960.6%FinanceINTCIntel$587,691$7,885 ▼-1.3%26,2360.6%Computer and TechnologyINTUIntuit$581,160$11,025 ▼-1.9%7380.6%Computer and TechnologyCLFCleveland-Cliffs$575,442$201,522 ▲53.9%75,7160.6%Basic MaterialsHDHome Depot$565,994$2,199 ▼-0.4%1,5440.6%Retail/WholesaleFASTFastenal$556,668$556,668 ▲New Holding13,2540.6%Retail/WholesalePGProcter & Gamble$556,571$3,187 ▼-0.6%3,4930.6%Consumer StaplesABBVAbbVie$553,901$2,413 ▼-0.4%2,9840.6%MedicalORCLOracle$543,134$10,058 ▼-1.8%2,4840.6%Computer and TechnologyCATCaterpillar$540,157$3,883 ▼-0.7%1,3910.5%IndustrialsGSThe Goldman Sachs Group$514,569$31,851 ▼-5.8%7270.5%FinanceLLYEli Lilly and Company$510,085$3,900 ▲0.8%6540.5%MedicalTDVProShares S&P Technology Dividend Aristocrats ETF$499,873$7,571 ▲1.5%6,0080.5%ETFHONHoneywell International$495,129$5,124 ▼-1.0%2,1260.5%Multi-Sector ConglomeratesPTLOPortillo's$492,252$15,883 ▼-3.1%42,1810.5%Retail/WholesaleIAUiShares Gold Trust$489,277$98,030 ▼-16.7%7,8460.5%FinanceGOOGLAlphabet$487,790$6,697 ▼-1.4%2,7680.5%Computer and TechnologyMMM3M$478,147$35,012 ▼-6.8%3,1410.5%Multi-Sector ConglomeratesCSCOCisco Systems$477,387$4,926 ▼-1.0%6,8810.5%Computer and TechnologyTRVTravelers Companies$449,886$5,884 ▼-1.3%1,6820.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$445,634$35,216 ▲8.6%10,4270.5%ETFXLUUtilities Select Sector SPDR Fund$432,781$17,801 ▲4.3%5,3000.4%ETFMAMastercard$425,685$7,301 ▼-1.7%7580.4%Business ServicesXOMExxon Mobil$424,934$862 ▼-0.2%3,9420.4%EnergySPDWSPDR Portfolio Developed World ex-US ETF$419,498$43,768 ▲11.6%10,3610.4%ETFNKENIKE$413,155$3,836 ▼-0.9%5,8160.4%Consumer DiscretionarySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$412,550$25,554 ▼-5.8%12,2860.4%ETFCRMSalesforce$411,408$2,181 ▼-0.5%1,5090.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$397,098$992 ▼-0.2%4,0030.4%FinanceTMUST-Mobile US$392,851$5,479 ▼-1.4%1,6490.4%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$377,755$753 ▼-0.2%12,5500.4%TR UNITSTNGScorpio Tankers$377,057$34,082 ▼-8.3%9,6360.4%TransportationLULUlululemon athletica$376,089$376,089 ▲New Holding1,5830.4%Consumer DiscretionarySOSouthern$365,748$3,214 ▼-0.9%3,9830.4%UtilitiesGDGeneral Dynamics$362,255$583 ▲0.2%1,2420.4%AerospaceDISWalt Disney$353,909$358,373 ▼-50.3%2,8540.4%Consumer DiscretionaryNFLXNetflix$350,8520.0%2620.4%Consumer DiscretionaryCOSTCostco Wholesale$339,394$339,394 ▲New Holding3430.3%Retail/WholesaleFDXFedEx$338,098$4,547 ▼-1.3%1,4870.3%TransportationPFEPfizer$324,055$2,933 ▼-0.9%13,3690.3%MedicalTGTTarget$323,279$323,279 ▲New Holding3,2770.3%Retail/WholesaleCCLCarnival$320,259$6,074 ▼-1.9%11,3890.3%Consumer DiscretionaryFFord Motor$311,851$311,851 ▲New Holding28,7420.3%Auto/Tires/TrucksCEGConstellation Energy$311,681$311,681 ▲New Holding9660.3%EnergyUNHUnitedHealth Group$310,001$109,155 ▲54.3%9940.3%MedicalTAT&T$309,357$87 ▲0.0%10,6900.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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