Managers / Q1 2025 · 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 $92M in U.S.-listed holdings across 125 positions for Q1 2025.
Its largest position, Northern Lts Fd Tr IV, represents 4.6% of the portfolio.
Compared with Q4 2024, the fund opened 10 new positions and exited 28.
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 · 50.7% · $46M
- Common Stock · 47.7% · $44M
- REIT · 0.7% · $615,860
- Closed-End Fund · 0.5% · $426,247
- Other · 0.5% · $417,760
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DGDOLLAR GEN CORP NEW | NEW | +6.5K | 6.5K | +$574,623 | $574,623 |
| CASYCASEYS GEN STORES INC | NEW | +1.2K | 1.2K | +$518,421 | $518,421 |
| CLFCLEVELAND-CLIFFS INC NEW | NEW | +49.2K | 49.2K | +$404,424 | $404,424 |
| DIREXION SHS ETF TR | NEW | +26.0K | 26.0K | +$300,888 | $300,888 |
| HASHASBRO INC | NEW | +4.1K | 4.1K | +$253,704 | $253,704 |
| ANAUTONATION INC | NEW | +1.4K | 1.4K | +$232,517 | $232,517 |
| CCL1EURCARNIVAL CORP | NEW | +11.6K | 11.6K | +$226,646 | $226,646 |
| SMCISUPER MICRO COMPUTER INC | NEW | +6.4K | 6.4K | +$217,938 | $217,938 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD | 8.15% | $7M | 105.8K |
| 2 | ISHARES TR | US TREAS BD ETF · 0-3 MNTH TREASRY · 20 YR TR BD ETF | 6.91% | $6M | 150.7K |
| 3 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 6.81% | $6M | 113.9K |
| 4 | NORTHERN LTS FD TR IV | MONARCH PROCAP I | 4.59% | $4M | 145.9K |
| 5 | SELECT SECTOR SPDR TR | SBI HEALTHCARE · INDL · SBI CONS STPLS | 2.92% | $3M | 22.8K |
| 6 | AAPLAPPLE INChistory → | COM | 2.72% | $2M | 11.2K |
| 7 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 2.72% | $2M | 50.0K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.33% | $2M | 19.8K |
| 9 | SPDR SER TR | PRTFLO S&P500 VL · S&P 600 SMCP VAL · PRTFLO S&P500 GW | 2.04% | $2M | 28.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.85% | $2M | 4.5K |
| 11 | PROSHARES TR | S&P 500 DV ARIST | 1.77% | $2M | 15.9K |
| 12 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SML CP GRW ETF | 1.63% | $1M | 4.2K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 1.62% | $1M | 9.0K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.53% | $1M | 2.6K |
| 15 | VVISA INChistory → | COM CL A | 1.44% | $1M | 3.8K |
| 16 | WMTWALMART INChistory → | COM | 1.35% | $1M | 14.1K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.29% | $1M | 6.2K |
| 18 | BABOEING COhistory → | COM | 1.14% | $1M | 6.2K |
| 19 | CHVCHEVRON CORP NEWhistory → | COM | 1.13% | $1M | 6.2K |
| 20 | MCDMCDONALDS CORPhistory → | COM | 1.10% | $1M | 3.2K |
| 21 | VANECK ETF TRUST | GOLD MINERS ETF | 1.01% | $924,049 | 20.1K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.97% | $885,642 | 1.9K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.96% | $885,132 | 1.5K |
| 24 | GOOGALPHABET INC | CAP STK CL C | 0.96% | $878,540 | 5.6K |
| 25 | FITBFIFTH THIRD BANCORP | COM | 0.85% | $783,393 | 20.0K |
| 26 | TSLATESLA INC | COM | 0.85% | $775,666 | 3.0K |
| 27 | ABTABBOTT LABS | COM | 0.77% | $710,426 | 5.4K |
| 28 | QCOMQUALCOMM INC | COM | 0.77% | $702,073 | 4.6K |
| 29 | PEPPEPSICO INC | COM | 0.75% | $691,786 | 4.6K |
| 30 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.70% | $640,048 | 12.9K |
| 31 | ABBVABBVIE INC | COM | 0.68% | $627,905 | 3.0K |
| 32 | FIRST TR VALUE LINE DIVID IN | SHS | 0.67% | $610,254 | 13.7K |
| 33 | INTCINTEL CORP | COM | 0.66% | $603,821 | 26.6K |
| 34 | AMATAPPLIED MATLS INC | COM | 0.66% | $602,170 | 4.1K |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.65% | $598,676 | 3.5K |
| 36 | GTGOODYEAR TIRE & RUBR CO | COM | 0.64% | $590,843 | 63.9K |
| 37 | WORLD GOLD TR | SPDR GLD MINIS | 0.64% | $588,450 | 9.5K |
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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Astoria Portfolio Advisors LLC.028-22555
- GLOBAL VALUE INVESTMENT CORP.028-25282
- Kingsview Wealth Management, LLC028-19701
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 ↗.