4wealth Advisors, INC. 13F holdings
4wealth Advisors, INC. reported 118 positions with a total reported value of $130.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: SPDR SERIES TRUST (8.3%), ISHARES TR (7.2%), VANGUARD SCOTTSDALE FDS (7.0%), J P MORGAN EXCHANGE TRADED F (6.0%), NORTHERN LTS FD TR IV (4.1%). Against 2026-03-31 it opened 12 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 118 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 122,291 | $10.8M | 8.3% |
| ISHARES TR | 171,502 | $9.4M | 7.2% |
| VANGUARD SCOTTSDALE FDS | 128,342 | $9.1M | 7.0% |
| J P MORGAN EXCHANGE TRADED F | 134,173 | $7.8M | 6.0% |
| NORTHERN LTS FD TR IV | 163,425 | $5.4M | 4.1% |
| VANGUARD INDEX FDS | 17,996 | $4.7M | 3.6% |
| SELECT SECTOR SPDR TR | 40,088 | $4.0M | 3.1% |
| NVDA NVIDIA CORPORATION | 20,031 | $3.9M | 3.0% |
| JANUS DETROIT STR TR | 63,254 | $3.1M | 2.4% |
| AAPL APPLE INC | 10,885 | $3.1M | 2.4% |
| GOOGL ALPHABET INC | 7,482 | $2.6M | 2.0% |
| MSFT MICROSOFT CORP | 6,690 | $2.5M | 1.9% |
| JNJ JOHNSON & JOHNSON | 8,271 | $2.1M | 1.6% |
| PGIM ETF TR | 41,148 | $2.0M | 1.6% |
| PROSHARES TR | 31,568 | $2.0M | 1.5% |
| AMZN AMAZON COM INC | 7,763 | $1.9M | 1.4% |
| WMT WALMART INC | 13,857 | $1.6M | 1.2% |
| INVESTMENT MANAGERS SER TR I | 72,281 | $1.5M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3,011 | $1.5M | 1.1% |
| META META PLATFORMS INC | 2,603 | $1.5M | 1.1% |
| V VISA INC | 4,212 | $1.4M | 1.1% |
| QQQ INVESCO QQQ TR | 1,979 | $1.4M | 1.1% |
| VANECK ETF TRUST | 18,906 | $1.3M | 1.0% |
| TSLA TESLA INC | 3,035 | $1.2M | 1.0% |
| FITB FIFTH THIRD BANCORP | 20,890 | $1.2M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GIS GENERAL MILLS INC | 18,905 | $687.8K | 0.5% |
| PIMCO ETF TR | 22,295 | $592.8K | 0.5% |
| NOW SERVICENOW INC | 5,118 | $511.6K | 0.4% |
| GLW CORNING INC | 1,522 | $389.2K | 0.3% |
| MU MICRON TECHNOLOGY INC | 322 | $368.8K | 0.3% |
| ZTS ZOETIS INC | 3,808 | $278.9K | 0.2% |
| TEXAS INSTRS INC | 937 | $267.5K | 0.2% |
| CAPITAL GROUP GROWTH ETF | 5,026 | $235.3K | 0.2% |
| VANGUARD WORLD FD | 646 | $229.6K | 0.2% |
| P EVERPURE INC | 3,163 | $228.7K | 0.2% |
| EA SERIES TRUST | 8,525 | $214.7K | 0.2% |
| CODA CODA OCTOPUS GROUP INC | 12,434 | $118.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 95,688 | 122,291 | +27.8% | $10.8M |
| VANGUARD INDEX FDS | 9,331 | 17,996 | +92.9% | $4.7M |
| PROSHARES TR | 17,361 | 31,568 | +81.8% | $2.0M |
| META META PLATFORMS INC | 2,048 | 2,603 | +27.1% | $1.5M |
| VANGUARD SCOTTSDALE FDS | 124,483 | 128,342 | +3.1% | $9.1M |
| MSFT MICROSOFT CORP | 6,007 | 6,690 | +11.4% | $2.5M |
| TGT TARGET CORP | 1,899 | 3,636 | +91.5% | $486.9K |
| ISHARES TR | 167,918 | 171,502 | +2.1% | $9.4M |
| ABT ABBOTT LABORATORIES | 7,597 | 9,520 | +25.3% | $882.6K |
| NORTHERN LTS FD TR IV | 158,065 | 163,425 | +3.4% | $5.4M |
| JANUS DETROIT STR TR | 59,720 | 63,254 | +5.9% | $3.1M |
| VANECK ETF TRUST | 16,393 | 18,906 | +15.3% | $1.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 48,521 | 40,088 | -17.4% | $4.0M |
| PG PROCTER & GAMBLE CO | 4,533 | 1,552 | -65.8% | $230.5K |
| RBB FD INC | 30,641 | 23,408 | -23.6% | $1.1M |
| AMD ADVANCED MICRO DEVICES INC | 2,157 | 1,580 | -26.8% | $852.4K |
| JBS JBS N.V. | 53,039 | 28,370 | -46.5% | $346.7K |
| QCOM QUALCOMM INC | 5,364 | 4,231 | -21.1% | $798.4K |
| NFLX NETFLIX INC. | 6,488 | 4,565 | -29.6% | $336.8K |
| PSA PUBLIC STORAGE | 1,300 | 868 | -33.2% | $281.7K |
| CSCO CISCO SYS INC | 7,550 | 6,637 | -12.1% | $781.2K |
| AMZN AMAZON COM INC | 8,182 | 7,763 | -5.1% | $1.9M |
| JNJ JOHNSON & JOHNSON | 8,646 | 8,271 | -4.3% | $2.1M |
| AVGO BROADCOM INC | 2,223 | 2,004 | -9.9% | $746.2K |
CIK 2056676 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
