Managers / Q4 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 $117M in U.S.-listed holdings across 147 positions for Q4 2025.
Its largest position, J P Morgan Exchange Traded F, represents 3.8% of the portfolio.
Compared with Q3 2025, the fund opened 12 new positions and exited 3.
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 · 51.8% · $61M
- Common Stock · 46.3% · $54M
- Closed-End Fund · 0.7% · $853,518
- Other · 0.7% · $796,851
- REIT · 0.6% · $679,822
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGIM ETF TR | NEW | +39.3K | 39.3K | +$2M | $2M |
| DOWDOW INC | NEW | +21.6K | 21.6K | +$505,990 | $505,990 |
| DIREXION SHS ETF TR | NEW | +44.7K | 44.7K | +$421,229 | $421,229 |
| SLVISHARES SILVER TR | NEW | +6.2K | 6.2K | +$400,499 | $400,499 |
| ELFE L F BEAUTY INC | NEW | +4.4K | 4.4K | +$337,237 | $337,237 |
| INVESCO EXCHANGE TRADED FD T | NEW | +3.2K | 3.2K | +$326,928 | $326,928 |
| WFCWELLS FARGO CO NEW | NEW | +3.1K | 3.1K | +$292,648 | $292,648 |
| VANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$226,684 | $226,684 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD | 7.13% | $8M | 117.1K |
| 2 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 6.45% | $8M | 131.2K |
| 3 | ISHARES TR | US TREAS BD ETF · 0-3 MNTH TREASRY · 20 YR TR BD ETF · CORE MSCI TOTAL | 5.77% | $7M | 149.9K |
| 4 | NORTHERN LTS FD TR IV | MONARCH PROCAP I | 3.73% | $4M | 142.5K |
| 5 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · SML CP GRW ETF · GROWTH ETF | 3.23% | $4M | 8.0K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.20% | $4M | 20.1K |
| 7 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 2.48% | $3M | 58.9K |
| 8 | AAPLAPPLE INChistory → | COM | 2.48% | $3M | 10.7K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 2.35% | $3M | 30.6K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.23% | $3M | 5.4K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.06% | $2M | 7.7K |
| 12 | SELECT SECTOR SPDR TR | STATE STREET HEA · STATE STREET IND | 1.68% | $2M | 12.7K |
| 13 | PGIM ETF TR | PGIM ULTRA SH BD | 1.66% | $2M | 39.3K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 1.57% | $2M | 8.9K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.46% | $2M | 7.4K |
| 16 | WMTWALMART INChistory → | COM | 1.33% | $2M | 14.0K |
| 17 | VVISA INChistory → | COM CL A | 1.19% | $1M | 4.0K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.18% | $1M | 2.1K |
| 19 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.10% | $1M | 2.1K |
| 20 | PROSHARES TR | S&P 500 DV ARIST | 1.09% | $1M | 12.2K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.08% | $1M | 2.5K |
| 22 | TSLATESLA INChistory → | COM | 1.00% | $1M | 2.6K |
| 23 | MCDMCDONALDS CORP | COM | 0.91% | $1M | 3.5K |
| 24 | VANECK ETF TRUST | GOLD MINERS ETF | 0.90% | $1M | 12.3K |
| 25 | BABOEING CO | COM | 0.89% | $1M | 4.8K |
| 26 | FITBFIFTH THIRD BANCORP | COM | 0.82% | $962,155 | 20.6K |
| 27 | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 0.82% | $956,887 | 51.4K |
| 28 | LULULULULEMON ATHLETICA INC | COM | 0.75% | $881,946 | 4.2K |
| 29 | QCOMQUALCOMM INC | COM | 0.73% | $850,594 | 5.0K |
| 30 | GTGOODYEAR TIRE & RUBR CO | COM | 0.72% | $838,201 | 95.7K |
| 31 | WORLD GOLD TR | SPDR GLD MINIS | 0.70% | $817,247 | 9.6K |
| 32 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 0.67% | $780,890 | 17.1K |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.67% | $779,729 | 2.6K |
| 34 | PEPPEPSICO INC | COM | 0.64% | $745,740 | 5.2K |
| 35 | AMDADVANCED MICRO DEVICES INC | COM | 0.64% | $744,634 | 3.5K |
| 36 | JPMJPMORGAN CHASE & CO. | COM | 0.63% | $738,858 | 2.3K |
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 ↗.