4Wealth Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.0M
Q ending 2026-03-31
Prior quarter
$117.2M
Q ending 2025-12-31
Change
-0.1% QoQ · +27.5% YoY
Positions
142
reported holdings
Largest positions
Top 100 of 142 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Northern Lts Fd Tr Iv | MPRO | Shares | $4.9M | 158K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.4M | 80K |
| Spdr Series Trust | BIL | Shares | $3.9M | 43K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 20K |
| Vanguard Scottsdale Fds | VGSH | Shares | $3.3M | 56K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.9M | 35K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.9M | 53K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.7M | 34K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| Pgim Etf Tr | PULS | Shares | $2.0M | 41K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Ishares Tr | SGOV | Shares | $1.8M | 18K |
| Janus Detroit Str Tr | JAAA | Shares | $1.8M | 36K |
| Ishares Tr | TLT | Shares | $1.7M | 20K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Ishares Tr | GOVT | Shares | $1.7M | 72K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Rbb Fd Inc | UTWO | Shares | $1.5M | 31K |
| Investment Managers Ser Tr I | PPI | Shares | $1.4M | 69K |
| Proshares Tr | NOBL | Shares | $1.4M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Select Sector Spdr Tr | XLV | Shares | $1.2M | 9K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Ishares Tr | IXUS | Shares | $1.1M | 14K |
| Janus Detroit Str Tr | JBBB | Shares | $1.1M | 24K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Spdr Series Trust | SPYM | Shares | $1.0M | 14K |
| Invesco Qqq Tr | QQQ | Shares | $977K | 2K |
| Vaneck Etf Trust | GDX | Shares | $971K | 11K |
| Select Sector Spdr Tr | XLE | Shares | $968K | 16K |
| Tesla Inc | TSLA | Shares | $937K | 3K |
| Fifth Third Bancorp | FITB | Shares | $926K | 21K |
| Jbs N.V. | Shares | $920K | 53K | |
| Vanguard Index Fds | VBK | Shares | $913K | 3K |
| World Gold Tr | GLDM | Shares | $853K | 10K |
| Pepsico Inc | PEP | Shares | $849K | 5K |
| Spdr Series Trust | SLYV | Shares | $839K | 9K |
| Direxion Shares Etf Trust | SPDN | Shares | $826K | 81K |
| Select Sector Spdr Tr | XLI | Shares | $813K | 5K |
| Boeing Co | BA | Shares | $796K | 4K |
| Sprott Asset Management Lp | CEF | Shares | $793K | 18K |
| Alphabet Inc | GOOGL | Shares | $779K | 3K |
| Curtiss Wright Corp | CW | Shares | $774K | 1K |
| Abbott Laboratories | ABT | Shares | $774K | 8K |
| First Tr Exchange-Traded Fd | FVD | Shares | $732K | 16K |
| Vanguard Index Fds | VUG | Shares | $727K | 2K |
| Home Depot Inc | HD | Shares | $701K | 2K |
| Abbvie Inc | ABBV | Shares | $695K | 3K |
| Spdr Series Trust | SPYV | Shares | $684K | 12K |
| Qualcomm Inc | QCOM | Shares | $682K | 5K |
| Spdr Series Trust | SPYG | Shares | $681K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $674K | 2K |
| Procter & Gamble Co | PG | Shares | $656K | 5K |
| Vital Farms Inc | VITL | Shares | $653K | 49K |
| Broadcom Inc | AVGO | Shares | $652K | 2K |
| Lululemon Athletica Inc | LULU | Shares | $649K | 4K |
| International Business Machs | IBM | Shares | $637K | 3K |
| Select Sector Spdr Tr | XLP | Shares | $628K | 8K |
| Goodyear Tire & Rubr Co | GT | Shares | $622K | 99K |
| Invesco Exchange Traded Fd T | RPV | Shares | $608K | 6K |
| Netflix Inc. | NFLX | Shares | $603K | 6K |
| T-Mobile Us Inc | TMUS | Shares | $600K | 3K |
| Eli Lilly & Co | LLY | Shares | $595K | 671 |
| Honeywell Intl Inc | HONGBP | Shares | $591K | 3K |
| Intuit | INTU | Shares | $588K | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $588K | 12K |
| Cisco Sys Inc | CSCO | Shares | $582K | 8K |
| Exxon Mobil Corp | XOM | Shares | $571K | 3K |
| Ishares Tr | IBTM | Shares | $556K | 24K |
| Salesforce Inc | CRM | Shares | $535K | 3K |
| Select Sector Spdr Tr | XLU | Shares | $527K | 11K |
| Goldman Sachs Group Inc | GS | Shares | $513K | 635 |
| Nike Inc | NKE | Shares | $481K | 9K |
| Spdr Index Shs Fds | SPEM | Shares | $478K | 11K |
| Spdr Index Shs Fds | SPDW | Shares | $476K | 11K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $473K | 13K |
| Simplify Exchange Traded Fun | TUA | Shares | $473K | 22K |
| Fedex Corp | FDX | Shares | $465K | 1K |
| Mastercard Incorporated | MA | Shares | $464K | 939 |
| Pfizer Inc | PFE | Shares | $459K | 17K |
| Southern Co | SO | Shares | $459K | 5K |
| Chevron Corporation | CVX | Shares | $450K | 2K |
| 3M Co | MMM | Shares | $447K | 3K |
| Travelers Companies Inc | TRV | Shares | $443K | 2K |
| Portillos Inc | PTLO | Shares | $433K | 83K |
| Nextera Energy Inc | NEE | Shares | $428K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $423K | 2K |
| Conocophillips | COP | Shares | $420K | 3K |
| E L F Beauty Inc | ELF | Shares | $418K | 7K |
| Caterpillar Inc | CAT | Shares | $405K | 606 |
| Oracle Corp | ORCL | Shares | $393K | 3K |
| Ishares Tr | IJR | Shares | $383K | 3K |
| Ishares Tr | AGG | Shares | $381K | 4K |
| General Dynamics Corp | GD | Shares | $373K | 1K |
| Old Second Bancorp Inc Del | OSBC | Shares | $370K | 19K |
| Union Pac Corp | UNP | Shares | $369K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.