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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
+$2.51M
Cap. Flow %
2.14%
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 Technology 13.51%
2 Consumer Discretionary 7.14%
3 Financials 5.87%
4 Healthcare 4.53%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$878B
$259K 0.22%
377
– –
BAC icon
127
Bank of America
BAC
$435B
$257K 0.22%
4,678
-4
-0.1% -$211
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$247K 0.21%
513
-44
-8% -$20.8K
CGGR icon
129
Capital Group Growth ETF
CGGR
$23.8B
$243K 0.21%
5,474
+919
+20% +$40.6K
DWM icon
130
WisdomTree International Equity Fund
DWM
$679M
$231K 0.2%
3,354
+1
+0% +$67
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$227K 0.19%
+1,070
New +$224K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$225K 0.19%
567
+72
+15% +$27.5K
METL
133
Sprott Active Metals & Miners ETF
METL
$80.4M
$223K 0.19%
+8,839
New +$205K
ADBE icon
134
Adobe
ADBE
$99.5B
$223K 0.19%
637
+12
+2% +$4.08K
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$218K 0.19%
2,319
+1
+0% +$94
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$214K 0.18%
7,318
+248
+4% +$7.27K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$11.6B
$212K 0.18%
+3,567
New +$194K
KO icon
138
Coca-Cola
KO
$377B
$206K 0.18%
+2,948
New +$206K
CGDV icon
139
Capital Group Dividend Value ETF
CGDV
$37.7B
$201K 0.17%
+4,612
New +$198K
SLV icon
140
PUT
iShares Silver Trust
SLV
$28B
$90.2K 0.08%
+1,400
New +$70.1K
GLD icon
141
PUT
SPDR Gold Trust
GLD
$131B
$79.3K 0.07%
200
– –
BTX
142
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$72.6K 0.06%
11,021
– –
BORR
143
Borr Drilling
BORR
$1.24B
$52.1K 0.04%
12,936
+326
+3% +$1.08K
FLNT
144
Fluent
FLNT
$102M
$42K 0.04%
17,502
-1,034
-6% -$2.18K
RMCF icon
145
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$37.7K 0.03%
19,860
+4,260
+27% +$7.08K
IBIT icon
146
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$19.9K 0.02%
+400
New +$22.7K
RCT
147
RedCloud Holdings
RCT
$12.9M
$18.5K 0.02%
12,425
– –
F icon
148
Ford
F
$58.5B
– –
-28,087
Closed -$336K
FAST icon
149
Fastenal
FAST
$54.7B
– –
-13,255
Closed -$650K
STNG icon
150
Scorpio Tankers
STNG
$3.9B
– –
-8,819
Closed -$494K
2 3 4 5
6

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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 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's Q4 2025 filing shows 14 new, 81 increased, 46 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 39,302 shares worth $1.95M. The largest sale was Fastenal, an estimated $650K.

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.

  • 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.