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4FG

4Thought Financial Group Portfolio holdings

AUM $213M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$4.12M
Cap. Flow
+$2.26M
Cap. Flow %
1.12%
Top 10 Hldgs %
71%
Holding
97
New
9
Increased
44
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$4.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
5
BSJX
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
+$437K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$763K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.13%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$810K 0.4%
41,384
+2,268
+6% +$44.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$754K 0.37%
1,227
+417
+51% +$256K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$559K 0.28%
4,728
-9,836
-68% -$1.17M
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$517K 0.26%
22,154
+1,204
+6% +$28.1K
BSJW
30
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.6M
$445K 0.22%
17,243
-76
-0.4% -$1.96K
BSJR icon
31
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$443K 0.22%
19,575
-447
-2% -$10.1K
BSJV icon
32
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$438K 0.22%
16,403
+2,729
+20% +$72.6K
BSJU icon
33
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$437K 0.22%
16,750
-1,141
-6% -$29.7K
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$436K 0.22%
19,836
-1,038
-5% -$22.8K
BSJT icon
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$436K 0.22%
20,287
-1,118
-5% -$24K
BSJX
36
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$20.1M
$435K 0.22%
+17,103
New +$437K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$313K 0.16%
3,223
+15
+0.5% +$1.46K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$307K 0.15%
3,185
-484
-13% -$46.5K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.79B
$294K 0.15%
14,016
+69
+0.5% +$1.44K
WIP icon
40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$294K 0.15%
7,470
-1,214
-14% -$47.5K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.14%
2,575
-26
-1% -$2.88K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$276K 0.14%
12,247
-178
-1% -$4.03K
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$270K 0.13%
5,010
+39
+0.8% +$2.25K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$260K 0.13%
4,624
-153
-3% -$8.52K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$258K 0.13%
2,003
-84
-4% -$10.7K
RSSS icon
46
Research Solutions
RSSS
$75.6M
$248K 0.12%
84,185
– –
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$240K 0.12%
9,510
+273
+3% +$6.9K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$239K 0.12%
4,989
+86
+2% +$4.13K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$208K 0.1%
620
-31
-5% -$10.3K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.1B
$164K 0.08%
+1,967
New +$160K
1
2
3 4

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PFA
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CHA
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GWM
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AFC
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SIA
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CCM
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4Thought Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, 4Thought Financial Group held 97 positions worth $202M, up 2.1% from $198M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

4Thought Financial Group's Q4 2025 filing shows 9 new, 44 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 180,113 shares worth $4.67M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.13% of assets, down from 0.16% a quarter earlier, followed by Technology.

  • 4Thought Financial Group's largest Q4 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 180,113 shares worth $4.67M.
  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.09M increase.
  • 4Thought Financial Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • 4Thought Financial Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.36M.
  • 4Thought Financial Group's ten largest holdings make up 71% of its $202M portfolio in Q4 2025.
  • 4Thought Financial Group opened 9 new positions and closed 7 in Q4 2025.
  • 4Thought Financial Group's portfolio value rose 2.1% quarter-over-quarter to $202M.

Based on 4Thought Financial Group's 13F filing for Q4 2025, filed 29 Jan 2026.