Managers / Q2 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 $98M in U.S.-listed holdings across 132 positions for Q2 2025.
Its largest position, Northern Lts Fd Tr IV, represents 4.5% of the portfolio.
Compared with Q1 2025, the fund opened 15 new positions and exited 9.
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 · 50.8% · $50M
- Common Stock · 47.7% · $47M
- REIT · 0.6% · $593,018
- Closed-End Fund · 0.5% · $458,649
- Other · 0.4% · $399,218
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +31.1K | 31.1K | +$685,882 | $685,882 |
| FASTFASTENAL CO | NEW | +13.3K | 13.3K | +$556,668 | $556,668 |
| LULULULULEMON ATHLETICA INC | NEW | +1.6K | 1.6K | +$376,089 | $376,089 |
| COSTCOSTCO WHSL CORP NEW | NEW | +343 | 343 | +$339,394 | $339,394 |
| DYHTARGET CORP | NEW | +3.3K | 3.3K | +$323,279 | $323,279 |
| FFORD MTR CO | NEW | +28.7K | 28.7K | +$311,851 | $311,851 |
| CEGCONSTELLATION ENERGY CORP | NEW | +966 | 966 | +$311,681 | $311,681 |
| COOCOOPER COS INC | NEW | +3.9K | 3.9K | +$275,532 | $275,532 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD | 7.87% | $8M | 108.8K |
| 2 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 6.50% | $6M | 114.6K |
| 3 | ISHARES TR | US TREAS BD ETF · 0-3 MNTH TREASRY · 20 YR TR BD ETF | 6.06% | $6M | 145.5K |
| 4 | NORTHERN LTS FD TR IV | MONARCH PROCAP I | 4.53% | $4M | 149.9K |
| 5 | XLESELECT SECTOR SPDR TR | SBI HEALTHCARE · INDL · SBI CONS STPLS · ENERGY | 3.53% | $3M | 31.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.22% | $3M | 20.1K |
| 7 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 2.75% | $3M | 54.4K |
| 8 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · SML CP GRW ETF · GROWTH ETF | 2.68% | $3M | 6.4K |
| 9 | AAPLAPPLE INChistory → | COM | 2.30% | $2M | 11.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.22% | $2M | 4.4K |
| 11 | SPDR SERIES TRUST | PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP VAL | 2.08% | $2M | 28.5K |
| 12 | PROSHARES TR | S&P 500 DV ARIST | 1.70% | $2M | 16.7K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.53% | $2M | 6.8K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 1.38% | $1M | 8.9K |
| 15 | VVISA INChistory → | COM CL A | 1.36% | $1M | 3.8K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.33% | $1M | 1.8K |
| 17 | WMTWALMART INChistory → | COM | 1.28% | $1M | 12.9K |
| 18 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.19% | $1M | 2.1K |
| 19 | GOOGALPHABET INChistory → | CAP STK CL C | 1.02% | $1M | 5.7K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.99% | $977,126 | 2.0K |
| 21 | TSLATESLA INC | COM | 0.97% | $957,427 | 3.0K |
| 22 | MCDMCDONALDS CORP | COM | 0.95% | $936,690 | 3.2K |
| 23 | FITBFIFTH THIRD BANCORP | COM | 0.84% | $830,566 | 20.2K |
| 24 | VANECK ETF TRUST | GOLD MINERS ETF | 0.81% | $800,846 | 15.4K |
| 25 | BABOEING CO | COM | 0.80% | $791,814 | 3.8K |
| 26 | AVGOBROADCOM INC | COM | 0.80% | $786,514 | 2.9K |
| 27 | CHVCHEVRON CORP NEW | COM | 0.78% | $772,711 | 5.4K |
| 28 | AMATAPPLIED MATLS INC | COM | 0.77% | $753,633 | 4.1K |
| 29 | ABTABBOTT LABS | COM | 0.73% | $723,432 | 5.3K |
| 30 | QCOMQUALCOMM INC | COM | 0.73% | $714,364 | 4.5K |
| 31 | AMDADVANCED MICRO DEVICES INC | COM | 0.72% | $705,101 | 5.0K |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 0.70% | $685,882 | 31.1K |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.69% | $680,982 | 2.3K |
| 34 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.67% | $655,476 | 13.4K |
| 35 | JPMJPMORGAN CHASE & CO. | COM | 0.66% | $653,898 | 2.3K |
| 36 | GTGOODYEAR TIRE & RUBR CO | COM | 0.65% | $642,494 | 62.0K |
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 ↗.