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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.4M 3.93%
77,111
+10,365
+16% +$589K
MPRO icon
2
Monarch ProCap Index ETF
MPRO
$255M
$4.31M 3.85%
141,312
-8,583
-6% -$258K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$3.59M 3.21%
19,254
-825
-4% -$144K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.11M 2.78%
52,885
+4,187
+9% +$246K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.05M 2.73%
53,044
+5,181
+11% +$288K
AAPL icon
6
Apple
AAPL
$4.54T
$2.95M 2.64%
11,593
+573
+5% +$129K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.79M 2.49%
33,178
+1,633
+5% +$136K
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 2.26%
3,800
+3,000
+375% +$1.92M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.46M 2.2%
30,819
+2,301
+8% +$183K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.46M 2.19%
4,741
+343
+8% +$175K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.4M 2.14%
103,765
-5,288
-5% -$121K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.92M 1.72%
3,141
+1,155
+58% +$681K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.83M 1.64%
18,219
-738
-4% -$74.2K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.78M 1.59%
19,875
+2,340
+13% +$205K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.76M 1.57%
34,585
+1,812
+6% +$91.8K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.69M 1.51%
9,111
+206
+2% +$35.3K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.66M 1.48%
32,174
-1,130
-3% -$58.5K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.56M 1.39%
7,093
+250
+4% +$56.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 1.36%
6,264
+606
+11% +$127K
WMT icon
20
Walmart Inc
WMT
$885B
$1.37M 1.23%
13,335
+477
+4% +$47.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$1.33M 1.19%
2,219
+100
+5% +$57.3K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.31M 1.17%
2,948
-66
-2% -$22.9K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.29M 1.15%
1,758
-18
-1% -$13.4K
V icon
24
Visa
V
$684B
$1.28M 1.15%
3,760
-4
-0.1% -$1.38K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 1.1%
2,449
+437
+22% +$212K
1
2 3 4 5

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EPCA
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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.