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 and exited 7; 87 existing positions rose in reported value and 30 fell.

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.

AUM

$130.3M

Long-equity book

Holdings

151

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+16 / −7 / ↑87 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

BIL4.6% · +53%MPRO4.1% · +3%JEPI3.5% · +1%NVDA3.0% · 0%VGSH2.5% · +2%JEPQ2.5% · +1%VCIT2.4% · +8%AAPL2.4% · -2%VCSH2.1% · +1%MSFT1.9% · +11%VOO1.9% · +6%JNJ1.6% · -4%PULS1.6% · -0%JAAA1.5% · +5%SGOV1.4% · +2%AMZN1.4% · -5%TLT1.4% · +7%GOOG1.3% · -3%GOVT1.2% · -3%WMT1.2% · +0%NOBL1.2% · +110%PPI1.2% · +4%BRK.B1.1% · +5%XLV1.1% · +7%META1.1% · +27%V1.1% · +4%QQQ1.1% · +13%IXUS1.0% · +6%TSLA1.0% · +15%JBBB0.9% · +7%SPYM0.9% · -0%FITB0.9% · +1%UTWO0.9% · -24%VBK0.9% · -2%GDX0.8% · +17%GOOGL0.8% · -1%XLI0.8% · +4%SLYV0.7% · -2%MCD0.7% · +1%JPM0.7% · +18%BA0.7% · +2%GLDM0.7% · +16%ABT0.7% · +25%VUG0.7% · +496%AMD0.7% · -27%HD0.6% · +11%CW0.6% · -7%SPYG0.6% · -1%ABBV0.6% · -0%LLY0.6% · -0%QCOM0.6% · -21%FVD0.6% · +4%CSCO0.6% · -12%PEP0.6% · +1%AVGO0.6% · -10%SPYV0.6% · -0%RPV0.6% · +10%IBM0.6% · -4%CEF0.5% · +1%SPDN0.5% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$275.3M

Discretionary

$132.7M

Employees

Accounts

1,262

Address

745 MCCLINTOCK DRIVE
SUITE 150
BURR RIDGE, IL 60527-6490

Phone

(708) 695-5300

Website

TWITTER.COM/4WEALTHFG
WWW.FACEBOOK.COM/4WEALTHFG
WWW.LINKEDIN.COM/COMPANY/4WEALTH-FINANCIAL-GROUP-LLC

This firm reports 3 disclosure items on its registration.

Name	Title / Status	Ownership	Type
RECCHIA, PETER, DOMINIC Control	PRESIDENT/CHIEF COMPLIANCE OFFICER	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 87 →

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%

Show all 30 →

New Positions

Show all 16 →

Exited Positions

Show all 7 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

4WEALTH ADVISORS, INC. Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

745 MCCLINTOCK DRIVE
SUITE 150
BURR RIDGE, IL 60527-6490

Phone

(708) 695-5300

Filing Manager

4WEALTH ADVISORS, INC.

Burr Ridge, IL

Signatory

Peter Recchia

CEO & CCO