Managers / Q3 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 $112M in U.S.-listed holdings across 136 positions for Q3 2025.
Its largest position, J P Morgan Exchange Traded F, represents 3.9% of the portfolio.
Compared with Q2 2025, the fund opened 12 new positions and exited 8.
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 · 51.7% · $58M
- Common Stock · 46.2% · $52M
- Other · 1.0% · $1M
- REIT · 0.6% · $687,758
- Closed-End Fund · 0.5% · $525,128
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JBS N.V. | NEW | +39.0K | 39.0K | +$582,703 | $582,703 |
| OSBCOLD SECOND BANCORP INC ILL | NEW | +33.6K | 33.6K | +$580,050 | $580,050 |
| INVESTMENT MANAGERS SER TR I | NEW | +29.0K | 29.0K | +$531,892 | $531,892 |
| ISHARES TR | NEW | +6.4K | 6.4K | +$526,613 | $526,613 |
| UNPUNION PAC CORP | NEW | +1.3K | 1.3K | +$314,845 | $314,845 |
| ISHARES TR | NEW | +11.5K | 11.5K | +$265,972 | $265,972 |
| SPDR DOW JONES INDL AVERAGE | NEW | +557 | 557 | +$258,303 | $258,303 |
| CAVACAVA GROUP INC | NEW | +4.0K | 4.0K | +$244,600 | $244,600 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD | 7.47% | $8M | 116.9K |
| 2 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 6.66% | $7M | 130.2K |
| 3 | ISHARES TR | US TREAS BD ETF · 0-3 MNTH TREASRY · 20 YR TR BD ETF | 5.37% | $6M | 141.9K |
| 4 | NORTHERN LTS FD TR IV | MONARCH PROCAP I | 3.85% | $4M | 141.3K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.21% | $4M | 19.3K |
| 6 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · SML CP GRW ETF · GROWTH ETF | 3.18% | $4M | 7.6K |
| 7 | AAPLAPPLE INChistory → | COM | 2.64% | $3M | 11.6K |
| 8 | XLESELECT SECTOR SPDR TR | SBI HEALTHCARE · ENERGY · INDL | 2.59% | $3M | 23.7K |
| 9 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 2.54% | $3M | 57.1K |
| 10 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PRTFLO S&P500 GW · S&P 600 SMCP VAL | 2.36% | $3M | 30.1K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.19% | $2M | 4.7K |
| 12 | JNJJOHNSON & JOHNSONhistory → | COM | 1.51% | $2M | 9.1K |
| 13 | PROSHARES TR | S&P 500 DV ARIST | 1.48% | $2M | 16.1K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.39% | $2M | 7.1K |
| 15 | GOOGALPHABET INChistory → | CAP STK CL C | 1.36% | $2M | 6.3K |
| 16 | WMTWALMART INChistory → | COM | 1.23% | $1M | 13.3K |
| 17 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.19% | $1M | 2.2K |
| 18 | TSLATESLA INChistory → | COM | 1.17% | $1M | 2.9K |
| 19 | METAMETA PLATFORMS INChistory → | CL A | 1.15% | $1M | 1.8K |
| 20 | VVISA INChistory → | COM CL A | 1.15% | $1M | 3.8K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.10% | $1M | 2.4K |
| 22 | MCDMCDONALDS CORP | COM | 0.92% | $1M | 3.4K |
| 23 | VANECK ETF TRUST | GOLD MINERS ETF | 0.90% | $1M | 13.2K |
| 24 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.84% | $937,375 | 76.8K |
| 25 | FITBFIFTH THIRD BANCORP | COM | 0.81% | $907,287 | 20.4K |
| 26 | INTCINTEL CORP | COM | 0.78% | $874,386 | 26.1K |
| 27 | AMATAPPLIED MATLS INC | COM | 0.76% | $853,666 | 4.2K |
| 28 | QCOMQUALCOMM INC | COM | 0.71% | $797,133 | 4.8K |
| 29 | ABBVABBVIE INC | COM | 0.67% | $752,340 | 3.2K |
| 30 | AMDADVANCED MICRO DEVICES INC | COM | 0.67% | $748,441 | 4.6K |
| 31 | HDHOME DEPOT INC | COM | 0.67% | $747,081 | 1.8K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.66% | $739,984 | 2.6K |
| 33 | LULULULULEMON ATHLETICA INC | COM | 0.66% | $738,232 | 4.1K |
| 34 | JPMJPMORGAN CHASE & CO. | COM | 0.64% | $717,400 | 2.3K |
| 35 | DYHTARGET CORP | COM | 0.64% | $716,000 | 8.0K |
| 36 | WORLD GOLD TR | SPDR GLD MINIS | 0.63% | $710,068 | 9.3K |
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 ↗.