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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
+7.09%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.5M
Cap. Flow
+$7.29M
Cap. Flow %
6.51%
Top 10 Hldgs %
28.28%
Holding
144
New
12
Increased
71
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
2
OSBC icon
Old Second Bancorp
OSBC
+$604K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$589K
4
JBS
JBS N.V.
JBS
+$569K
5
LULU icon
lululemon athletica
LULU
+$514K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$438K
2
SMCI icon
Super Micro Computer
SMCI
+$308K
3
CAT icon
Caterpillar
CAT
+$290K
4
ORCL icon
Oracle
ORCL
+$286K
5
ULTA icon
Ulta Beauty
ULTA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 7.25%
3 Financials 5.78%
4 Communication Services 4.39%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99.5B
$220K 0.2%
+625
New +$224K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$219K 0.2%
2,318
-17
-0.7% -$1.56K
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$207K 0.19%
+7,070
New +$207K
CGGR icon
129
Capital Group Growth ETF
CGGR
$23.8B
$200K 0.18%
+4,555
New +$192K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$176K 0.16%
495
-102
-17% -$32.5K
BTX
131
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$73.8K 0.07%
11,021
– –
GLD icon
132
PUT
SPDR Gold Trust
GLD
$131B
$71.1K 0.06%
200
– –
FLNT
133
Fluent
FLNT
$102M
$41.1K 0.04%
18,536
-250
-1% -$544
BORR
134
Borr Drilling
BORR
$1.24B
$33.9K 0.03%
12,610
+500
+4% +$1.24K
RMCF icon
135
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$24.8K 0.02%
15,600
+1,385
+10% +$2.26K
RCT
136
RedCloud Holdings
RCT
$12.9M
$22.5K 0.02%
+12,425
New +$23.9K
AN icon
137
AutoNation
AN
$7.11B
– –
-1,438
Closed -$286K
CASY icon
138
Casey's General Stores
CASY
$32.2B
– –
-531
Closed -$271K
HSY icon
139
Hershey
HSY
$35.2B
– –
-1,572
Closed -$261K
KO icon
140
Coca-Cola
KO
$377B
– –
-2,880
Closed -$204K
SMCI icon
141
Super Micro Computer
SMCI
$18.4B
– –
-6,282
Closed -$308K
SPXS icon
142
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-2,000
Closed -$93.8K
ULTA icon
143
Ulta Beauty
ULTA
$22B
– –
-611
Closed -$286K
VITL icon
144
Vital Farms
VITL
$545M
– –
-7,042
Closed -$271K
2 3 4 5
6

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EPI
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WM
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CWAI
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EPCA
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MWM
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NCM
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CG
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4Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 4Wealth Advisors held 144 positions worth $112M, up 14% from $98.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

4Wealth Advisors deployed $7.29M of net new capital in Q3 2025, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Old Second Bancorp: 33,558 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chevron, an estimated $438K trimmed.

  • 4Wealth Advisors's largest Q3 2025 buy was Old Second Bancorp: 33,558 shares worth $580K.
  • 4Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $681K increase.
  • 4Wealth Advisors's biggest Q3 2025 reduction was Chevron, cutting an estimated $438K.
  • 4Wealth Advisors fully exited Super Micro Computer in Q3 2025, selling an estimated $308K.
  • 4Wealth Advisors's ten largest holdings make up 28% of its $112M portfolio in Q3 2025.
  • 4Wealth Advisors opened 12 new positions and closed 8 in Q3 2025.
  • 4Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $112M.

Based on 4Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.