4WEALTH ADVISORS, INC. — 13F Holdings & Portfolio
CIK 2056676 · latest 13F-HR filed 2026-04-27
4WEALTH ADVISORS, INC. manages $117.0M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MPRO (4.17%), JEPI (3.78%), BIL (3.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 9, added to 47, and trimmed 49.
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.
$117.0M
Long-equity book
142
Distinct positions
2026-03-31
Filed 2026-04-27
+9 / −9 / ↑47 / ↓49
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.3M +531.7%
- NORTHERN LTS FD TR IV$513.5K +11.8%
- INVESTMENT MANAGERS SER TR I$453.9K +47.4%
- DIREXION SHARES ETF TRUST$404.8K +96.1%
- ISHARES TR$331.2K +41.0%
Top Trims
- ISHARES TR-$686.8K -29.3%
- MICROSOFT CORP-$457.4K -17.5%
- NVIDIA CORPORATION-$444.3K -11.8%
- CLEVELAND-CLIFFS INC NEW-$433.5K -70.1%
- ADVANCED MICRO DEVICES INC-$321.8K -43.2%
New Positions
- RBB FD INC$1.5M
- VITAL FARMS INC$653.1K
- NIOCORP DEVS LTD$289.1K
- VANECK ETF TRUST$248.5K
- ISHARES TR$218.2K
Exited Positions
- DOW INC$506.0K
- INTEL CORP$410.8K
- CAVA GROUP INC$357.7K
- HASBRO INC$351.6K
- ISHARES SILVER TR$310.3K
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 | NORTHERN LTS FD TR IV | MPRO | 66538H245 | $4.9M | 4.17% | 158,065 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.4M | 3.78% | 79,551 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $3.9M | 3.37% | 43,062 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 2.83% | 20,028 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.3M | 2.80% | 56,015 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.9M | 2.45% | 34,811 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.9M | 2.44% | 53,095 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.7M | 2.33% | 11,068 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.7M | 2.27% | 33,657 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.84% | 6,007 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 1.79% | 8,646 | SH |
| 12 | PGIM ETF TR | PULS | 69344A107 | $2.0M | 1.75% | 41,172 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.66% | 3,354 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $1.8M | 1.57% | 18,280 | SH |
| 15 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.8M | 1.54% | 35,633 | SH |
| 16 | ISHARES TR | TLT | 464287432 | $1.7M | 1.47% | 19,812 | SH |
| 17 | WALMART INC | WMT | 931142103 | $1.7M | 1.46% | 13,824 | SH |
| 18 | ISHARES TR | GOVT | 46429B267 | $1.7M | 1.41% | 72,332 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.40% | 8,182 | SH |
| 20 | RBB FD INC | UTWO | 74933W486 | $1.5M | 1.26% | 30,641 | SH |
| 21 | INVESTMENT MANAGERS SER TR I | PPI | 46141T117 | $1.4M | 1.21% | 69,199 | SH |
| 22 | PROSHARES TR | NOBL | 74348A467 | $1.4M | 1.17% | 13,032 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.16% | 2,860 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 1.13% | 4,828 | SH |
| 25 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.2M | 1.05% | 8,570 | SH |
| 26 | VISA INC | V | 92826C839 | $1.2M | 1.04% | 4,069 | SH |
| 27 | ISHARES TR | IXUS | 46432F834 | $1.1M | 0.97% | 13,606 | SH |
| 28 | JANUS DETROIT STR TR | JBBB | 47103U753 | $1.1M | 0.96% | 24,087 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.94% | 2,048 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.92% | 3,479 | SH |
| 31 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.0M | 0.89% | 13,964 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $976.9K | 0.83% | 1,750 | SH |
| 33 | VANECK ETF TRUST | GDX | 92189F106 | $971.4K | 0.83% | 11,323 | SH |
| 34 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $967.8K | 0.83% | 15,620 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $936.9K | 0.80% | 2,637 | SH |
| 36 | FIFTH THIRD BANCORP | FITB | 316773100 | $925.9K | 0.79% | 20,722 | SH |
| 37 | JBS N.V. | JBS | N4732M103 | $919.7K | 0.79% | 53,039 | SH |
| 38 | VANGUARD INDEX FDS | VBK | 922908595 | $913.0K | 0.78% | 3,153 | SH |
| 39 | WORLD GOLD TR | GLDM | 98149E303 | $853.3K | 0.73% | 9,553 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $849.2K | 0.73% | 5,415 | SH |
| 41 | SPDR SERIES TRUST | SLYV | 78464A300 | $839.1K | 0.72% | 9,062 | SH |
| 42 | DIREXION SHARES ETF TRUST | SPDN | 25460E869 | $826.0K | 0.71% | 80,746 | SH |
| 43 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $812.8K | 0.69% | 5,190 | SH |
| 44 | BOEING CO | BA | 097023105 | $795.8K | 0.68% | 4,206 | SH |
| 45 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $793.2K | 0.68% | 17,549 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $779.0K | 0.67% | 2,848 | SH |
| 47 | CURTISS WRIGHT CORP | CW | 231561101 | $774.3K | 0.66% | 1,225 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $774.0K | 0.66% | 7,597 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $731.8K | 0.63% | 15,700 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $726.6K | 0.62% | 1,730 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $117.0M | 142 | 0001941040-26-000269 |
| 2025-12-31 | 2026-01-21 | $117.2M | 147 | 0001941040-26-000036 |