4WEALTH ADVISORS, INC. — 13F Holdings & Portfolio
CIK 2056676 · latest 13F-HR filed 2026-07-17
4WEALTH ADVISORS, INC. manages $130.3M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (4.64%), MPRO (4.11%), JEPI (3.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 7, added to 87, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 150
BURR RIDGE, IL 60527-6490
$130.3M
Long-equity book
151
Distinct positions
2026-06-30
Filed 2026-07-17
+16 / −7 / ↑87 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.1M +53.1%
- NVIDIA CORPORATION$597.4K +18.1%
- VANGUARD INDEX FDS$469.9K +24.1%
- NORTHERN LTS FD TR IV$469.5K +9.6%
- INVESCO QQQ TR$455.9K +46.7%
Top Trims
- SELECT SECTOR SPDR TR-$601.9K -62.2%
- JBS N.V.-$573.0K -62.3%
- PROCTER & GAMBLE CO-$425.5K -64.9%
- RBB FD INC-$354.7K -24.0%
- NETFLIX INC.-$266.4K -44.2%
New Positions
- GENERAL MILLS INC$687.8K
- PIMCO ETF TR$592.8K
- SERVICENOW INC$511.6K
- CORNING INC$389.2K
- MICRON TECHNOLOGY INC$368.8K
Exited Positions
- T-MOBILE US INC$600.1K
- HONEYWELL INTL INC$591.3K
- ISHARES GOLD TR$322.6K
- ADOBE INC$301.4K
- CARNIVAL CORP$278.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $6.0M | 4.64% | 65,909 | SH |
| 2 | NORTHERN LTS FD TR IV | MPRO | 66538H245 | $5.4M | 4.11% | 163,425 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.5M | 3.49% | 80,521 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 3.00% | 20,031 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.3M | 2.55% | 56,994 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.3M | 2.50% | 53,652 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.1M | 2.38% | 37,408 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.1M | 2.35% | 10,885 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.7M | 2.06% | 33,940 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.89% | 6,690 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 1.86% | 3,551 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 1.64% | 8,271 | SH |
| 13 | PGIM ETF TR | PULS | 69344A107 | $2.0M | 1.57% | 41,148 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.9M | 1.46% | 37,444 | SH |
| 15 | ISHARES TR | SGOV | 46436E718 | $1.9M | 1.44% | 18,595 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.43% | 7,763 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $1.9M | 1.43% | 21,286 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.26% | 4,663 | SH |
| 19 | ISHARES TR | GOVT | 46429B267 | $1.6M | 1.23% | 70,299 | SH |
| 20 | WALMART INC | WMT | 931142103 | $1.6M | 1.22% | 13,857 | SH |
| 21 | PROSHARES TR | NOBL | 74348A467 | $1.5M | 1.18% | 27,310 | SH |
| 22 | INVESTMENT MANAGERS SER TR I | PPI | 46141T117 | $1.5M | 1.17% | 72,281 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.15% | 3,011 | SH |
| 24 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.5M | 1.13% | 9,142 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.5M | 1.12% | 2,603 | SH |
| 26 | VISA INC | V | 92826C839 | $1.4M | 1.10% | 4,212 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 1.10% | 1,979 | SH |
| 28 | ISHARES TR | IXUS | 46432F834 | $1.4M | 1.05% | 14,386 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.96% | 3,035 | SH |
| 30 | JANUS DETROIT STR TR | JBBB | 47103U753 | $1.2M | 0.94% | 25,810 | SH |
| 31 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.2M | 0.93% | 13,945 | SH |
| 32 | FIFTH THIRD BANCORP | FITB | 316773100 | $1.2M | 0.91% | 20,890 | SH |
| 33 | RBB FD INC | UTWO | 74933W486 | $1.1M | 0.86% | 23,408 | SH |
| 34 | VANGUARD INDEX FDS | VBK | 922908595 | $1.1M | 0.86% | 3,092 | SH |
| 35 | VANECK ETF TRUST | GDX | 92189F106 | $1.0M | 0.77% | 13,250 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $997.0K | 0.77% | 2,819 | SH |
| 37 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $991.3K | 0.76% | 5,424 | SH |
| 38 | SPDR SERIES TRUST | SLYV | 78464A300 | $960.5K | 0.74% | 8,832 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $942.3K | 0.72% | 3,527 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $925.6K | 0.71% | 2,810 | SH |
| 41 | BOEING CO | BA | 097023105 | $918.7K | 0.71% | 4,279 | SH |
| 42 | WORLD GOLD TR | GLDM | 98149E303 | $883.0K | 0.68% | 11,114 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $882.6K | 0.68% | 9,520 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $874.9K | 0.67% | 10,311 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $852.4K | 0.65% | 1,580 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $843.0K | 0.65% | 2,403 | SH |
| 47 | CURTISS WRIGHT CORP | CW | 231561101 | $842.8K | 0.65% | 1,143 | SH |
| 48 | SPDR SERIES TRUST | SPYG | 78464A409 | $841.2K | 0.65% | 7,165 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $828.0K | 0.64% | 3,256 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $823.2K | 0.63% | 669 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $130.3M | 151 | 0001941040-26-000425 |
| 2026-03-31 | 2026-04-27 | $117.0M | 142 | 0001941040-26-000269 |
| 2025-12-31 | 2026-01-21 | $117.2M | 147 | 0001941040-26-000036 |