4Wealth Advisors, Inc. Top Holdings and 13F Report (2025)

About 4Wealth Advisors, Inc.

Investment Activity

4Wealth 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: $4,463,124
JPMorgan Equity Premium Income ETF: $3,794,528
NVIDIA: $3,172,267
Vanguard Short-Term Treasury ETF: $2,862,466
Invesco QQQ: $2,823,865

Largest New Holdings this Quarter

82889N657 - Simplify Short Term Treasury Futures Strategy ETF: $685,882 Holding
311900104 - Fastenal: $556,668 Holding
550021109 - lululemon athletica: $376,089 Holding
22160K105 - Costco Wholesale: $339,394 Holding
87612E106 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MPRO Monarch ProCap Index ETF	$4,463,124	$117,641 ▲	2.7%	149,895	4.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,794,528	$19,670 ▲	0.5%	66,746	3.9%	ETF
NVDA NVIDIA	$3,172,267	$49,135 ▲	1.6%	20,079	3.2%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$2,862,466	$84,878 ▲	3.1%	48,698	2.9%	ETF
QQQ Invesco QQQ	$2,823,865	$899,180 ▲	46.7%	5,119	2.9%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,615,709	$59,039 ▲	2.3%	31,545	2.7%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,603,760	$21,760 ▲	0.8%	47,863	2.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$2,506,041	$48,924 ▼	-1.9%	109,053	2.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,267,164	$65,269 ▲	3.0%	28,518	2.3%	ETF
AAPL Apple	$2,261,023	$45,344 ▼	-2.0%	11,020	2.3%	Computer and Technology
MSFT Microsoft	$2,187,632	$56,208 ▼	-2.5%	4,398	2.2%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$1,908,760	$10,774 ▲	0.6%	18,957	1.9%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,676,856	$74,317 ▲	4.6%	16,652	1.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,663,230	$127,941 ▲	8.3%	32,773	1.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,547,464	$279,047 ▼	-15.3%	17,535	1.6%	ETF
AMZN Amazon.com	$1,501,286	$131,853 ▲	9.6%	6,843	1.5%	Retail/Wholesale
JNJ Johnson & Johnson	$1,360,201	$7,790 ▼	-0.6%	8,905	1.4%	Medical
V Visa	$1,336,242	$1,065 ▲	0.1%	3,764	1.4%	Business Services
META Meta Platforms	$1,310,862	$177,144 ▲	15.6%	1,776	1.3%	Computer and Technology
WMT Walmart	$1,257,207	$124,371 ▼	-9.0%	12,858	1.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$1,216,052	$81,681 ▲	7.2%	9,022	1.2%	ETF
VOO Vanguard S&P 500 ETF	$1,128,022	$178,348 ▲	18.8%	1,986	1.1%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$1,041,577	$87,935 ▲	9.2%	21,605	1.1%	ETF
GOOG Alphabet	$1,003,596	$6,208 ▲	0.6%	5,658	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$977,126	$302,074 ▼	-23.6%	2,012	1.0%	Finance
TSLA Tesla	$957,427	$6,671 ▲	0.7%	3,014	1.0%	Auto/Tires/Trucks
MCD McDonald's	$936,690	$4,675 ▼	-0.5%	3,206	1.0%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$851,097	$18,441 ▲	2.2%	5,769	0.9%	ETF
FITB Fifth Third Bancorp	$830,566	$8,596 ▲	1.0%	20,194	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$803,692	$266,868 ▼	-24.9%	1,301	0.8%	Finance
GDX VanEck Gold Miners ETF	$800,846	$245,621 ▼	-23.5%	15,383	0.8%	ETF
BA Boeing	$791,814	$498,891 ▼	-38.7%	3,779	0.8%	Aerospace
AVGO Broadcom	$786,514	$1,654 ▲	0.2%	2,853	0.8%	Computer and Technology
CVX Chevron	$772,711	$117,281 ▼	-13.2%	5,396	0.8%	Energy
VBK Vanguard Small-Cap Growth ETF	$754,815	$54,825 ▲	7.8%	2,726	0.8%	ETF
AMAT Applied Materials	$753,633	$5,858 ▼	-0.8%	4,117	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$750,683	$88,574 ▲	13.4%	1,712	0.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$736,238	$6,386 ▲	0.9%	7,724	0.7%	ETF
ABT Abbott Laboratories	$723,432	$5,032 ▼	-0.7%	5,319	0.7%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$719,171	$11,012 ▲	1.6%	8,882	0.7%	ETF
QCOM QUALCOMM	$714,364	$13,376 ▼	-1.8%	4,486	0.7%	Computer and Technology
AMD Advanced Micro Devices	$705,101	$24,974 ▼	-3.4%	4,969	0.7%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$686,883	$174,456 ▲	34.0%	8,099	0.7%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$685,882	$685,882 ▲	New Holding	31,134	0.7%	ETF
IBM International Business Machines	$680,982	$6,780 ▼	-1.0%	2,310	0.7%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$664,349	$4,868 ▲	0.7%	12,693	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$655,476	$23,044 ▲	3.6%	13,369	0.7%	ETF
JPM JPMorgan Chase & Co.	$653,898	$11,304 ▼	-1.7%	2,256	0.7%	Finance
SLYV SPDR S&P 600 Small Cap Value ETF	$647,427	$19,382 ▲	3.1%	8,117	0.7%	ETF
GT Goodyear Tire & Rubber	$642,494	$20,605 ▼	-3.1%	61,957	0.7%	Auto/Tires/Trucks
CW Curtiss-Wright	$637,560	$27,359 ▼	-4.1%	1,305	0.6%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$636,359	$102,062 ▲	19.1%	8,754	0.6%	ETF
FVD First Trust Value Line Dividend Index Fund	$623,813	$12,069 ▲	2.0%	13,956	0.6%	ETF
PEP PepsiCo	$619,643	$10,431 ▲	1.7%	4,693	0.6%	Consumer Staples
GLDM SPDR Gold MiniShares Trust	$609,074	$13,890 ▼	-2.2%	9,296	0.6%	Finance
INTC Intel	$587,691	$7,885 ▼	-1.3%	26,236	0.6%	Computer and Technology
INTU Intuit	$581,160	$11,025 ▼	-1.9%	738	0.6%	Computer and Technology
CLF Cleveland-Cliffs	$575,442	$201,522 ▲	53.9%	75,716	0.6%	Basic Materials
HD Home Depot	$565,994	$2,199 ▼	-0.4%	1,544	0.6%	Retail/Wholesale
FAST Fastenal	$556,668	$556,668 ▲	New Holding	13,254	0.6%	Retail/Wholesale
PG Procter & Gamble	$556,571	$3,187 ▼	-0.6%	3,493	0.6%	Consumer Staples
ABBV AbbVie	$553,901	$2,413 ▼	-0.4%	2,984	0.6%	Medical
ORCL Oracle	$543,134	$10,058 ▼	-1.8%	2,484	0.6%	Computer and Technology
CAT Caterpillar	$540,157	$3,883 ▼	-0.7%	1,391	0.5%	Industrials
GS The Goldman Sachs Group	$514,569	$31,851 ▼	-5.8%	727	0.5%	Finance
LLY Eli Lilly and Company	$510,085	$3,900 ▲	0.8%	654	0.5%	Medical
TDV ProShares S&P Technology Dividend Aristocrats ETF	$499,873	$7,571 ▲	1.5%	6,008	0.5%	ETF
HON Honeywell International	$495,129	$5,124 ▼	-1.0%	2,126	0.5%	Multi-Sector Conglomerates
PTLO Portillo's	$492,252	$15,883 ▼	-3.1%	42,181	0.5%	Retail/Wholesale
IAU iShares Gold Trust	$489,277	$98,030 ▼	-16.7%	7,846	0.5%	Finance
GOOGL Alphabet	$487,790	$6,697 ▼	-1.4%	2,768	0.5%	Computer and Technology
MMM 3M	$478,147	$35,012 ▼	-6.8%	3,141	0.5%	Multi-Sector Conglomerates
CSCO Cisco Systems	$477,387	$4,926 ▼	-1.0%	6,881	0.5%	Computer and Technology
TRV Travelers Companies	$449,886	$5,884 ▼	-1.3%	1,682	0.5%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$445,634	$35,216 ▲	8.6%	10,427	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$432,781	$17,801 ▲	4.3%	5,300	0.4%	ETF
MA Mastercard	$425,685	$7,301 ▼	-1.7%	758	0.4%	Business Services
XOM Exxon Mobil	$424,934	$862 ▼	-0.2%	3,942	0.4%	Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$419,498	$43,768 ▲	11.6%	10,361	0.4%	ETF
NKE NIKE	$413,155	$3,836 ▼	-0.9%	5,816	0.4%	Consumer Discretionary
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$412,550	$25,554 ▼	-5.8%	12,286	0.4%	ETF
CRM Salesforce	$411,408	$2,181 ▼	-0.5%	1,509	0.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$397,098	$992 ▼	-0.2%	4,003	0.4%	Finance
TMUS T-Mobile US	$392,851	$5,479 ▼	-1.4%	1,649	0.4%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$377,755	$753 ▼	-0.2%	12,550	0.4%	TR UNIT
STNG Scorpio Tankers	$377,057	$34,082 ▼	-8.3%	9,636	0.4%	Transportation
LULU lululemon athletica	$376,089	$376,089 ▲	New Holding	1,583	0.4%	Consumer Discretionary
SO Southern	$365,748	$3,214 ▼	-0.9%	3,983	0.4%	Utilities
GD General Dynamics	$362,255	$583 ▲	0.2%	1,242	0.4%	Aerospace
DIS Walt Disney	$353,909	$358,373 ▼	-50.3%	2,854	0.4%	Consumer Discretionary
NFLX Netflix	$350,852		0.0%	262	0.4%	Consumer Discretionary
COST Costco Wholesale	$339,394	$339,394 ▲	New Holding	343	0.3%	Retail/Wholesale
FDX FedEx	$338,098	$4,547 ▼	-1.3%	1,487	0.3%	Transportation
PFE Pfizer	$324,055	$2,933 ▼	-0.9%	13,369	0.3%	Medical
TGT Target	$323,279	$323,279 ▲	New Holding	3,277	0.3%	Retail/Wholesale
CCL Carnival	$320,259	$6,074 ▼	-1.9%	11,389	0.3%	Consumer Discretionary
F Ford Motor	$311,851	$311,851 ▲	New Holding	28,742	0.3%	Auto/Tires/Trucks
CEG Constellation Energy	$311,681	$311,681 ▲	New Holding	966	0.3%	Energy
UNH UnitedHealth Group	$310,001	$109,155 ▲	54.3%	994	0.3%	Medical
T AT&T	$309,357	$87 ▲	0.0%	10,690	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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4Wealth Advisors, Inc. Top Holdings and 13F Report (2025)

About 4Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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4Wealth Advisors, Inc. Top Holdings and 13F Report (2025)

About 4Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of4Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools