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4A

4Wealth Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.23M
Cap. Flow
+$4.68M
Cap. Flow %
3.99%
Top 10 Hldgs %
27.22%
Holding
150
New
14
Increased
81
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.95M
2
DOW icon
Dow Inc
DOW
+$498K
3
BA icon
Boeing
BA
+$440K
4
ELF icon
e.l.f. Beauty
ELF
+$437K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$426K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$650K
2
INTC icon
Intel
INTC
+$564K
3
STNG icon
Scorpio Tankers
STNG
+$494K
4
AMAT icon
Applied Materials
AMAT
+$477K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.49%
2 Technology 13.51%
3 Consumer Discretionary 7.14%
4 Financials 5.87%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.41T
$1.18M 1%
2,613
-335
-11% -$149K
JBBB icon
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$1.13M 0.97%
23,727
+1,247
+6% +$59.7K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.13M 0.97%
14,101
+240
+2% +$19.1K
MCD icon
29
McDonald's
MCD
$179B
$1.06M 0.91%
3,477
+99
+3% +$30.3K
GDX icon
30
VanEck Gold Miners ETF
GDX
$28.3B
$1.06M 0.9%
12,325
-890
-7% -$70.3K
BA icon
31
Boeing
BA
$166B
$1.04M 0.89%
4,804
+2,139
+80% +$440K
FITB
32
Fifth Third Bancorp
FITB
$49.6B
$962K 0.82%
20,554
+188
+0.9% +$8.28K
PPI
33
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$957K 0.82%
51,373
+22,348
+77% +$416K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$951K 0.81%
3,147
+322
+11% +$97.1K
LULU icon
35
lululemon athletica
LULU
$10.9B
$882K 0.75%
4,244
+95
+2% +$17.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$879K 0.75%
2,808
+40
+1% +$11.4K
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$474B
$860K 0.73%
1,400
-600
-30% -$368K
QCOM icon
38
Qualcomm
QCOM
$201B
$851K 0.73%
4,973
+181
+4% +$31K
GT icon
39
Goodyear
GT
$1.51B
$838K 0.72%
95,685
+21,273
+29% +$168K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$224B
$830K 0.71%
10,206
+246
+2% +$20K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$823K 0.7%
9,049
+379
+4% +$34.1K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$31.5B
$817K 0.7%
9,573
+285
+3% +$23.4K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$808K 0.69%
9,548
+3,171
+50% +$266K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$798K 0.68%
7,480
-41
-0.5% -$4.35K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$781K 0.67%
17,050
+4,750
+39% +$192K
IBM icon
46
IBM
IBM
$234B
$780K 0.67%
2,632
+9
+0.3% +$2.69K
PEP icon
47
PepsiCo
PEP
$185B
$746K 0.64%
5,196
+307
+6% +$45.1K
AMD icon
48
Advanced Micro Devices
AMD
$823B
$745K 0.64%
3,477
-1,149
-25% -$258K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$745K 0.64%
4,800
-529
-10% -$81.4K
JPM icon
50
JPMorgan Chase
JPM
$937B
$739K 0.63%
2,293
+19
+0.8% +$5.88K
1
2
3 4 5

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B
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4Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 4Wealth Advisors held 150 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

4Wealth Advisors deployed $4.68M of net new capital in Q4 2025, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 39,302 shares worth $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $564K trimmed.

  • 4Wealth Advisors's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 39,302 shares worth $1.95M.
  • 4Wealth Advisors added most to Boeing in Q4 2025, an estimated $440K increase.
  • 4Wealth Advisors's biggest Q4 2025 reduction was Intel, cutting an estimated $564K.
  • 4Wealth Advisors fully exited Fastenal in Q4 2025, selling an estimated $650K.
  • 4Wealth Advisors's ten largest holdings make up 27% of its $117M portfolio in Q4 2025.
  • 4Wealth Advisors opened 14 new positions and closed 3 in Q4 2025.
  • 4Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on 4Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.