Managers / Q4 2024 · view latest →
4WEALTH ADVISORS, INC.
CIK 0002056676 · 745 MCCLINTOCK DRIVE, SUITE 150, BURR RIDGE, IL, 60527-6490 · 708-695-5300
Summary
4wealth Advisors, Inc. reported $100M in U.S.-listed holdings across 143 positions for Q4 2024.
Its largest position, Northern Lts Fd Tr IV, represents 4.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.5% · $49M
- Common Stock · 47.9% · $48M
- Other · 1.3% · $1M
- REIT · 0.9% · $860,439
- Closed-End Fund · 0.4% · $398,598
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | NEW | +149.0K | 149.0K | +$4M | $4M |
| J P MORGAN EXCHANGE TRADED F | NEW | +62.6K | 62.6K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +11.4K | 11.4K | +$3M | $3M |
| ISHARES TR | NEW | +115.1K | 115.1K | +$3M | $3M |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +44.3K | 44.3K | +$3M | $3M |
| J P MORGAN EXCHANGE TRADED F | NEW | +44.0K | 44.0K | +$2M | $2M |
| NVDANVIDIA CORPORATION | NEW | +17.3K | 17.3K | +$2M | $2M |
| SPDR S&P 500 ETF TR | NEW | +3.7K | 3.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | US TREAS BD ETF · 0-3 MNTH TREASRY · CORE US AGGBD ET · 20 YR TR BD ETF | 7.51% | $7M | 165.9K |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD | 6.78% | $7M | 97.3K |
| 3 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 6.09% | $6M | 106.5K |
| 4 | NORTHERN LTS FD TR IV | MONARCH PROCAP I | 4.27% | $4M | 149.0K |
| 5 | SPDR SER TR | BLOOMBERG 1-3 MO · PORTFOLIO INTRMD · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP VAL | 4.21% | $4M | 67.9K |
| 6 | SELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI CONS STPLS · INDL | 3.06% | $3M | 27.0K |
| 7 | AAPLAPPLE INChistory → | COM | 2.86% | $3M | 11.4K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.32% | $2M | 17.3K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.72% | $2M | 4.1K |
| 10 | JNJJOHNSON & JOHNSONhistory → | COM | 1.61% | $2M | 11.1K |
| 11 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 1.58% | $2M | 31.5K |
| 12 | PROSHARES TR | S&P 500 DV ARIST | 1.55% | $2M | 15.5K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.52% | $2M | 8.0K |
| 14 | WMTWALMART INChistory → | COM | 1.39% | $1M | 15.3K |
| 15 | VVISA INChistory → | COM CL A | 1.38% | $1M | 4.4K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.30% | $1M | 5.9K |
| 17 | TSLATESLA INChistory → | COM | 1.15% | $1M | 2.9K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.11% | $1M | 2.4K |
| 19 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.09% | $1M | 21.8K |
| 20 | BABOEING CO | COM | 0.94% | $939,516 | 5.3K |
| 21 | MCDMCDONALDS CORP | COM | 0.89% | $886,441 | 3.1K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.86% | $856,678 | 1.7K |
| 23 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.85% | $847,663 | 1.6K |
| 24 | FITBFIFTH THIRD BANCORP | COM | 0.84% | $837,901 | 19.8K |
| 25 | CLMBCLIMB GLOBAL SOLUTIONS INC | COM | 0.75% | $748,364 | 5.9K |
| 26 | WWWWOLVERINE WORLD WIDE INC | COM | 0.73% | $731,490 | 33.0K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.73% | $730,264 | 1.2K |
| 28 | VANECK ETF TRUST | GOLD MINERS ETF | 0.71% | $707,672 | 20.9K |
| 29 | PEPPEPSICO INC | COM | 0.70% | $695,409 | 4.6K |
| 30 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.65% | $653,360 | 11.4K |
| 31 | QCOMQUALCOMM INC | COM | 0.63% | $628,519 | 4.1K |
| 32 | VANGUARD INDEX FDS | SML CP GRW ETF | 0.62% | $620,190 | 2.2K |
| 33 | SPDR S&P 500 ETF TR | TR UNIT | 0.62% | $618,980 | 1.1K |
| 34 | AVGOBROADCOM INC | COM | 0.62% | $618,068 | 2.7K |
| 35 | AMATAPPLIED MATLS INC | COM | 0.61% | $611,359 | 3.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $130M | 151 | Jul 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $117M | 142 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $117M | 147 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $112M | 136 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $98M | 132 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $92M | 125 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $100M | 143 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.