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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$58.4M 28.9%
85,587
+3,097
+4% +$2.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$22.6M 11.18%
32,955
-2,418
-7% -$1.64M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.2M 6.05%
168,308
+4,816
+3% +$350K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.2M 6.04%
101,475
-1,001
-1% -$120K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.2B
$8.59M 4.26%
89,494
+2,222
+3% +$211K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.51M 4.21%
158,272
+1,806
+1% +$98.1K
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$5.29M 2.62%
239,722
+11,830
+5% +$262K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$5.26M 2.6%
205,895
+8,915
+5% +$228K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.19M 2.57%
213,833
+9,609
+5% +$233K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$5.19M 2.57%
245,470
+11,514
+5% +$244K
IBCA
11
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$374M
$4.67M 2.31%
+180,113
New +$4.69M
IBDZ
12
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$4.59M 2.27%
173,923
+3,184
+2% +$84.3K
IBDY icon
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$4.58M 2.27%
175,251
+3,717
+2% +$97.4K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$4.51M 2.23%
186,110
+7,971
+4% +$193K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$4.44M 2.2%
189,820
+7,975
+4% +$187K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.42M 2.19%
173,556
+6,840
+4% +$174K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$4.2M 2.08%
55,376
+1,130
+2% +$87.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.79M 1.88%
56,378
-6,393
-10% -$429K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.7M 1.83%
41,361
-2,111
-5% -$187K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.52M 1.25%
38,110
+22,943
+151% +$1.5M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.42M 1.2%
27,725
-17,763
-39% -$1.59M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$1.7M 0.84%
8,891
+5,853
+193% +$1.1M
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$819K 0.41%
39,749
+2,297
+6% +$47.3K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$815K 0.4%
43,262
+4,999
+13% +$94.2K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82B
$814K 0.4%
3,154
+1,142
+57% +$293K
1
2 3 4

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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.