4Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About 4Wealth Advisors, Inc.

Investment Activity

4Wealth Advisors, Inc. has $144.57 million in total holdings as of September 30, 2026.
4Wealth Advisors, Inc. owns shares of 144 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 24.98% of the portfolio was purchased this quarter.
About 15.11% of the portfolio was sold this quarter.
This quarter, 4Wealth Advisors, Inc. has purchased 151 new stocks and bought additional shares in 72 stocks.
4Wealth Advisors, Inc. sold shares of 46 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $16,899,243
SPDR Bloomberg 1-3 Month T-Bill ETF: $7,175,325
Monarch ProCap Index ETF: $5,516,589
JPMorgan Equity Premium Income ETF: $4,833,079
NVIDIA: $4,216,959

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF: $2,200,393 Holding
808524797 - Schwab US Dividend Equity ETF: $1,943,081 Holding
45259A845 - TIDAL TRUST III: $590,026 Holding
921908844 - Vanguard Dividend Appreciation ETF: $508,468 Holding
92204A207 - Vanguard Consumer Staples ETF: $404,198 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 20,506 shares (about $14.40M)
Vanguard FTSE Developed Markets ETF: 30,913 shares (about $2.20M)
iShares Core S&P Mid-Cap ETF: 29,297 shares (about $2.12M)
Schwab US Dividend Equity ETF: 59,150 shares (about $1.94M)
SPDR Dow Jones Industrial Average ETF Trust: 3,301 shares (about $1.69M)

Largest Sales this Quarter

Microsoft: 1,883 shares (about $958.52K)
Meta Platforms: 1,109 shares (about $819.82K)
Apple: 1,771 shares (about $583.41K)
Berkshire Hathaway: 1,074 shares (about $539.66K)
JPMorgan Chase & Co.: 1,493 shares (about $500.16K)

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
VOO Vanguard S&P 500 ETF	$16,899,243	$14,404,784 ▲	577.5%	24,057	11.7%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,175,325	$1,134,726 ▲	18.8%	78,290	5.0%	ETF
MPRO Monarch ProCap Index ETF	$5,516,589	$358,074 ▲	6.9%	174,769	3.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,833,079	$284,428 ▲	6.3%	85,556	3.3%	ETF
NVDA NVIDIA	$4,216,959	$334,466 ▼	-7.3%	18,559	2.9%	Technology
VGSH Vanguard Short-Term Treasury ETF	$3,632,105	$351,520 ▲	10.7%	63,101	2.5%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,461,118	$178,648 ▲	5.4%	56,572	2.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,169,932	$238,246 ▲	8.1%	40,448	2.2%	ETF
AAPL Apple	$3,002,382	$583,412 ▼	-16.3%	9,114	2.1%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,853,775	$232,898 ▲	8.9%	36,956	2.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,540,512	$2,120,254 ▲	504.5%	35,104	1.8%	ETF
MSFT Microsoft	$2,446,938	$958,516 ▼	-28.1%	4,807	1.7%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,313,339	$648,135 ▲	38.9%	29,571	1.6%	ETF
PULS PGIM Ultra Short Bond ETF	$2,260,931	$219,574 ▲	10.8%	45,574	1.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,200,393	$2,200,393 ▲	New Holding	30,913	1.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,133,121	$235,459 ▲	12.4%	42,090	1.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,072,074	$1,693,049 ▲	446.7%	4,040	1.4%	ETF
SCHD Schwab US Dividend Equity ETF	$1,943,081	$1,943,081 ▲	New Holding	59,150	1.3%	ETF
ISHARES TR	$1,859,840	$12,384 ▼	-0.7%	18,472	1.3%	0-3 MTH TREASURY
JNJ Johnson & Johnson	$1,821,572	$391,770 ▼	-17.7%	6,807	1.3%	Healthcare
XLV Health Care Select Sector SPDR Fund	$1,650,335	$89,466 ▲	5.7%	9,666	1.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,639,788	$148,625 ▲	10.0%	30,032	1.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,536,144	$2,364 ▼	-0.2%	70,191	1.1%	ETF
INVESTMENT MANAGERS SER TR I	$1,521,864	$66,101 ▲	4.5%	75,563	1.1%	ASTORIA REAL
QQQ Invesco QQQ	$1,507,881	$47,237 ▲	3.2%	2,043	1.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,434,952	$58,278 ▲	4.2%	14,995	1.0%	ETF
AMZN Amazon.com	$1,421,066	$493,833 ▼	-25.8%	5,761	1.0%	Consumer Discretionary
WALMART INC	$1,336,415	$143,542 ▼	-9.7%	12,513	0.9%	COM
SPLG SPDR Portfolio S&P 500 ETF	$1,304,851	$50,636 ▲	4.0%	14,508	0.9%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$1,268,861	$42,112 ▲	3.4%	26,696	0.9%	ETF
V Visa	$1,217,610	$323,891 ▼	-21.0%	3,327	0.8%	Finance
GOOG Alphabet	$1,169,407	$403,860 ▼	-25.7%	3,466	0.8%	Communication Services
FITB Fifth Third Bancorp	$1,145,746	$80,943 ▲	7.6%	22,478	0.8%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,116,718	$70,387 ▲	6.7%	3,300	0.8%	ETF
META Meta Platforms	$1,104,426	$819,818 ▼	-42.6%	1,494	0.8%	Communication Services
GDX VanEck Gold Miners ETF	$1,047,185	$133,081 ▼	-11.3%	11,756	0.7%	ETF
XLI Industrial Select Sector SPDR Fund	$1,011,770	$94,378 ▲	10.3%	5,982	0.7%	ETF
VUG Vanguard Growth ETF	$1,010,290	$82,842 ▲	8.9%	11,232	0.7%	ETF
UTWO US Treasury 2 Year Note ETF	$993,720	$113,947 ▼	-10.3%	21,000	0.7%	ETF
ABT Abbott Laboratories	$991,252	$30,185 ▲	3.1%	9,819	0.7%	Healthcare
SLYV SPDR S&P 600 Small Cap Value ETF	$985,349	$77,788 ▲	8.6%	9,589	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$976,075	$524,663 ▲	116.2%	7,129	0.7%	ETF
BRK.B Berkshire Hathaway	$973,303	$539,663 ▼	-35.7%	1,937	0.7%	Finance
GOOGL Alphabet	$959,132	$2,046 ▼	-0.2%	2,813	0.7%	Communication Services
SPDN Direxion Daily S&P 500 Bear 1X ETF	$940,570	$261,173 ▲	38.4%	111,047	0.7%	ETF
GLDM SPDR Gold MiniShares Trust	$905,156	$13,305 ▼	-1.4%	10,953	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$901,401	$18,725 ▲	2.1%	7,317	0.6%	ETF
BA Boeing	$886,225	$83,142 ▲	10.4%	4,722	0.6%	Industrials
TSLA Tesla	$863,047	$207,823 ▼	-19.4%	2,446	0.6%	Consumer Discretionary
FVD First Trust Value Line Dividend Index Fund	$842,616	$74,198 ▲	9.7%	17,818	0.6%	ETF
RPV Invesco S&P 500 Pure Value ETF	$831,316	$100,594 ▲	13.8%	7,198	0.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$757,564	$5,649 ▲	0.8%	12,338	0.5%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$755,820	$189,304 ▲	33.4%	29,745	0.5%	ETF
NFLX Netflix	$749,890	$428,971 ▲	133.7%	10,667	0.5%	Communication Services
SPROTT ASSET MANAGEMENT LP	$739,284	$2,305 ▼	-0.3%	17,644	0.5%	PHYSICAL GOLD AN
XLP Consumer Staples Select Sector SPDR Fund	$732,753	$73,586 ▲	11.2%	8,952	0.5%	ETF
DIS Walt Disney	$683,528	$398,479 ▲	139.8%	6,484	0.5%	Communication Services
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$678,060	$104,014 ▲	18.1%	31,167	0.5%	ETF
GIS General Mills	$652,016	$12,649 ▲	2.0%	19,279	0.5%	Consumer Staples
CW Curtiss-Wright	$610,199		0.0%	1,143	0.4%	Industrials
SPEM SPDR Portfolio Emerging Markets ETF	$595,734	$52,054 ▲	9.6%	11,456	0.4%	ETF
TIDAL TRUST III	$590,026	$590,026 ▲	New Holding	7,844	0.4%	VIST ARTI IN ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$574,708	$15,632 ▲	2.8%	11,360	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$555,858	$1,831 ▲	0.3%	11,841	0.4%	ETF
AMD Advanced Micro Devices	$545,598	$414,363 ▼	-43.2%	898	0.4%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$543,147	$95,510 ▲	21.3%	6,500	0.4%	ETF
CLF Cleveland-Cliffs	$540,965	$287,603 ▲	113.5%	49,134	0.4%	Materials
MMM 3M	$527,878	$2,023 ▼	-0.4%	3,132	0.4%	Industrials
VIG Vanguard Dividend Appreciation ETF	$508,468	$508,468 ▲	New Holding	2,162	0.4%	ETF
GT Goodyear Tire & Rubber	$505,960	$975 ▼	-0.2%	101,192	0.3%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$492,295	$69,732 ▲	16.5%	12,397	0.3%	ETF
EA SERIES TRUST	$491,966	$283,919 ▲	136.5%	20,159	0.3%	ASTORIA BEACON D
ZTS Zoetis	$484,508	$216,805 ▲	81.0%	6,892	0.3%	Healthcare
VITL Vital Farms	$479,716	$329 ▲	0.1%	51,088	0.3%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$459,357	$39,141 ▲	9.3%	7,464	0.3%	ETF
LLY Eli Lilly and Company	$450,300	$342,465 ▼	-43.2%	380	0.3%	Healthcare
LULU lululemon athletica	$443,083		0.0%	4,574	0.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$441,203	$500,164 ▼	-53.1%	1,317	0.3%	Finance
OSBC Old Second Bancorp	$406,725	$44,370 ▼	-9.8%	16,500	0.3%	Finance
VDC Vanguard Consumer Staples ETF	$404,198	$404,198 ▲	New Holding	1,824	0.3%	ETF
AMAT Applied Materials	$398,365	$2,048 ▼	-0.5%	778	0.3%	Technology
TUA Simplify Short Term Treasury Futures Strategy ETF	$393,990	$6,600 ▼	-1.6%	20,714	0.3%	ETF
FNDF Schwab Fundamental International Equity ETF	$386,397	$386,397 ▲	New Holding	7,137	0.3%	ETF
ABBV AbbVie	$384,311	$473,343 ▼	-55.2%	1,459	0.3%	Healthcare
SPY SPDR S&P 500 ETF Trust	$383,017	$5,352 ▼	-1.4%	501	0.3%	ETF
JBS N.V.	$368,866	$46,299 ▲	14.4%	32,442	0.3%	CL A SHS
GD General Dynamics	$364,796	$333 ▲	0.1%	1,097	0.3%	Industrials
MCD McDonald's	$361,020	$464,737 ▼	-56.3%	1,542	0.2%	Consumer Discretionary
QCOM Qualcomm	$352,149	$427,110 ▼	-54.8%	1,912	0.2%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$344,533		0.0%	3,642	0.2%	ETF
MU Micron Technology	$342,992		0.0%	322	0.2%	Technology
CARNIVAL CORP LTD	$337,529	$42,034 ▲	14.2%	13,442	0.2%	COMMON SHARES
CMG Chipotle Mexican Grill	$320,904	$320,904 ▲	New Holding	10,066	0.2%	Consumer Discretionary
CSX CSX	$318,045	$318,045 ▲	New Holding	6,777	0.2%	Industrials
NB NioCorp Developments	$314,641	$71,213 ▲	29.3%	90,155	0.2%	Materials
TGT Target	$309,821	$259,123 ▼	-45.5%	1,980	0.2%	Consumer Staples
LMT Lockheed Martin	$309,040	$309,040 ▲	New Holding	603	0.2%	Industrials
NOC Northrop Grumman	$307,812	$307,812 ▲	New Holding	610	0.2%	Industrials
COST Costco Wholesale	$306,342	$16,659 ▲	5.8%	331	0.2%	Consumer Staples
SPROTT FDS TR	$292,030	$13,506 ▲	4.8%	11,352	0.2%	ACTIVE METALS

Showing largest 100 holdings. View all holdings.

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4Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

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

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4Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

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